UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-07489 Exact name of registrant as specified in charter: Oppenheimer International Growth Fund Address of principal executive offices: 6803 South Tucson Way Centennial, CO 80112 Name and address of agent for service: Two World Financial Center 225 Liberty Street New York, NY 10281-1008 Registrant's telephone number, including area code: 303-768-3200 Date of fiscal year end: 11/30 Date of reporting period: 07/01/2006-06/30/2007 Item 1. Proxy Voting Record ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-07489 Reporting Period: 07/01/2006 - 06/30/2007 Oppenheimer International Growth Fund ==================== OPPENHEIMER INTERNATIONAL GROWTH FUND ===================== 3I GROUP PLC Ticker: Security ID: GB00B0BL5R37 Meeting Date: JUL 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.7 Pence Per For For Management Share 4 Re-elect Christine Morin-Postel as For For Management Director 5 Re-elect Michael Queen as Director For For Management 6 Re-elect Danny Rosenkranz 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 the Company to Make EU For For Management Political Organisation Donations up to GBP 12,000 and Incur EU Political Expenditure up to GBP 12,000 10 Authorise 3i Plc to Make EU Political For For Management Organisation Donations up to GBP 12,000 and Incur EU Political Expenditure up to GBP 12,000 11 Authorise the Executive Directors to For For Management Participate in the Co-Investment Arrangements 12 Authorise 3i Group Employee Trust to For For Management Acquire or Agree to Acquire Shares in the Capital of the Company 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 97,497,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,624,000 15 Authorise 55,057,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- 3I GROUP PLC Ticker: Security ID: GB00B0BL5R37 Meeting Date: JUL 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase in Capital to GBP 416,199,999; For For Management Capitalise Share Premium Account and Issue Equity with Rights up to GBP 6.1M; Approve Share Consolidation and Sub-Division; Authorise 610M B Shares for Market Purchase; Amend Articles of Association - -------------------------------------------------------------------------------- AALBERTS INDUSTRIES Ticker: Security ID: NL0000331346 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 5 Approve Dividends of EUR 1.10 Per Share For Did Not Management Vote 6 Approve Discharge of Management Board For Did Not Management Vote 7 Approve Discharge of Supervisory Board For Did Not Management Vote 8 Approve Remuneration of Supervisory Board For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10 Grant Board Authority to Issue Shares and For Did Not Management Restricting/Excluding Preemptive Rights Vote 11 Approve Reduction in Share Capital by For Did Not Management Cancelling Issued Preference Shares Vote 12 Amend Articles For Did Not Management Vote 13 Authorize Management Board to Request a For Did Not Management Declaration of No Objection Related to Vote the Amendment of Articles (Item 12) 14a Reelect C.J. Brakel to Supervisory Board For Did Not Management Vote 14b Reelect A.B. van Luyk to Supervisory For Did Not Management Board Vote 14c Elect H. Scheffers to Supervisory Board For Did Not Management Vote 14d Elect W. van de Vijver to Supervisory For Did Not Management Board Vote 15 Ratify PricewaterhouseCoopers Accountants For Did Not Management NV as Auditors Vote 16 Announcements and Other Business None Did Not Management (Non-Voting) Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ABB LTD. Ticker: Security ID: CH0012221716 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports (Non-Voting) Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.24 per Share Vote 5 Approve Creation of CHF 500 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 6.1 Reelect Roger Agnelli as Director For Did Not Management Vote 6.2 Reelect Louis Hughes as Director For Did Not Management Vote 6.3 Reelect Hans Maerki as Director For Did Not Management Vote 6.4 Reelect Michel de Rosen as Director For Did Not Management Vote 6.5 Reelect Michael Treschow as Director For Did Not Management Vote 6.6 Reelect Bernd Voss as Director For Did Not Management Vote 6.7 Reelect Jacob Wallenberg as Director For Did Not Management Vote 6.8 Elect Hubertus von Gruenberg as Director For Did Not Management Vote 7 Ratify Ernst & Young AG as Auditors; For Did Not Management Ratify OBT AG as Special Auditors Vote - -------------------------------------------------------------------------------- ALLIANZ SE (FORMERLY ALLIANZ AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.80 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5a Elect Wulf Bernotat to the Supervisory For For Management Board 5b Elect Gerhard Cromme to the Supervisory For For Management Board 5c Elect Franz Humer to the Supervisory For For Management Board 5d Elect Renate Koecher to the Supervisory For For Management Board 5e Elect Igor Landau to the Supervisory For For Management Board 5f Elect Henning Schulte-Noelle to the For For Management Supervisory Board 5g Elect Juergen Than as Alternate For For Management Supervisory Board Member 5h Elect Jean Jacques Cette as Employee For For Management Representative to the Supervisory Board 5i Elect Claudia Eggert-Lehmann as Employee For For Management Representative to the Supervisory Board 5j Elect Godfrey Hayward as Employee For For Management Representative to the Supervisory Board 5k Elect Peter Kossubek as Employee For For Management Representative to the Supervisory Board 5l Elect Joerg Reinbrecht as Employee For For Management Representative to the Supervisory Board 5m Elect Rolf Zimmermann as Employee For For Management Representative to the Supervisory Board 5n Elect Claudine Lutz as Alternate Employee For For Management Representative to the Supervisory Board 5o Elect Christian Hoehn as Alternate For For Management Employee Representative to the Supervisory Board 5p Elect Evan Hall as Alternate Employee For For Management Representative to the Supervisory Board 5q Elect Marlene Wendler as Alternate For For Management Employee Representative to the Supervisory Board 5r Elect Frank Lehmhagen as Alternate For For Management Employee Representative to the Supervisory Board 5s Elect Heinz Koenig as Alternate Employee For For Management Representative to the Supervisory Board 6 Approve Remuneration of Supervisory Board For For Management 7 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 8 Authorize Repurchase of Up to 5 Percent For For Management of Issued Share Capital for Trading Purposes 9 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital for Purposes Other Than Trading; Authorize Use of Financial Derivatives When Repurchasing Shares - -------------------------------------------------------------------------------- ALSTOM Ticker: AASTF Security ID: FR0010220475 Meeting Date: JUN 26, 2007 Meeting Type: Annual/Special Record Date: JUN 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.80 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Patrick Kron as Director For For Management 6 Reelect Candace Beinecke as Director For Against Management 7 Reelect James W. Leng as Director For For Management 8 Elect Jean-Martin Folz as Director For For Management 9 Elect Klaus Mangold as Director For For Management 10 Elect Alan Thomson as Director For For Management 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 650,000 12 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 14 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 15 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 16 Authorize Issuance of Non-Convertible For For Management Bonds and other Debt Instruments in the Aggregate Value of EUR 2 Billion 17 Amend Restricted Stock Plan Authorized on For For Management May 16, 2006 18 Authorize up to 2.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 19 Amend Employee Savings-Related Share For For Management Purchase Plan 20 Authorize Board to Issue Shares Reserved For For Management to Share Purchase Plan for Employees of Subsidiaries 21 Approve Stock Option Plans Grants For Against Management 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Amend Article 9 of Company Bylaws: Board For For Management Functioning 24 Amend Articles Re: Attend Board Meetings For For Management Through Videoconference and Telecommunication 25 Amend Articles of Association Re: Record For For Management Date 26 Amend Articles of Association Re: For For Management Ordinary General Meetings 27 Amend Articles of Association Re: Special For For Management General Meetings 28 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AMP LIMITED Ticker: AMP Security ID: AU000000AMP6 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Report, Directors' None None Management Report and Auditors' Report for the Year Ended Dec 31, 2006 2(a) Elect Peter Mason as Director For For Management 2(b) Elect Nora Scheinkestel as Director For For Management 3 Approve Remuneration Report for the Year For For Management Ended Dec 31, 2006 4 Approve Capital Return to Shareholders For For Management of A$0.40 Per AMP Share - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE00B06H8J93 Meeting Date: FEB 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 Allocation of Income and For For Management Dividends 3a Elect Tom Browne as Director For For Management 3b Elect David Drumm as Director For For Management 3c Elect Gary McGann as Director For For Management 3d Elect Anne Heraty as Director For For Management 3e Elect Declan Quilligan as Director For For Management 3f Elect Pat Whellan as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Increase in Authorized Capital For For Management 6 Authorize Share Repurchase Program and For For Management Reissue Price of Treasury Shares 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 Approve Scrip Dividend Program For For Management - -------------------------------------------------------------------------------- ART ADVANCED RESEARCH TECH., INC. Ticker: ARA Security ID: CA0428813004 Meeting Date: NOV 22, 2006 Meeting Type: Special Record Date: OCT 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization For For Management - -------------------------------------------------------------------------------- ART ADVANCED RESEARCH TECHNOLOGIES INC. Ticker: ARA Security ID: CA04287X1033 Meeting Date: MAY 25, 2007 Meeting Type: Annual/Special Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ElectDirectors - Jacques Courville, For For Management Raymond Cyr, Pierre Duthell. George N Fugelsang, Sebastien Gignac, and Benoit La Salle 2 Approve Raymond Chabot Grant Thornton LLP For For Management as Auditors and Authorize Board to Fix Their Remuneration 3 Approve Issuance of Shares in Private For For Management Placement - -------------------------------------------------------------------------------- ASM INTERNATIONAL NV Ticker: ASMI Security ID: N07045102 Meeting Date: NOV 27, 2006 Meeting Type: Special Record Date: OCT 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF APPOINTMENT OF MR. LEE WAI For Did Not Management KWONG AS A MEMBER OF THE MANAGEMENT BOARD Vote EFFECTIVE JANUARY 1, 2007. 2 APPROVAL OF THE APPOINTMENT OF MR. For Did Not Management HEINRICH W. KREUTZER AS A MEMBER OF THE Vote SUPERVISORY BOARD EFFECTIVE NOVEMBER 28, 2006. 3 VOTE ON THE MOTION BY MELLON HBV Against Did Not Shareholder ALTERNATIVE STRATEGIES UK LIMITED, AS SET Vote FORTH IN THE ISSUERS NOTICE OF MEETING AND PROXY STATEMENT ENCLOSED HEREWITH 4 APPROVAL OF THE PROPOSAL TO AMEND THE For Did Not Management ARTICLES OF ASSOCIATION, AS SET FORTH IN Vote THE ISSUER S NOTICE OF MEETING AND PROXY STATEMENT ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- ASM INTERNATIONAL NV Ticker: ASMI Security ID: N07045102 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF THE FINANCIAL STATEMENTS, For Did Not Management INCLUDING THE BALANCE SHEET, THE Vote STATEMENT OF OPERATIONS AND THE NOTES THERETO. 2 APPROVAL TO GRANT DISCHARGE TO THE For Did Not Management MANAGEMENT BOARD FOR ITS MANAGEMENT IN Vote FISCAL YEAR 2006. 3 APPROVAL TO GRANT DISCHARGE TO THE For Did Not Management SUPERVISORY BOARD FOR ITS SUPERVISION IN Vote FISCAL YEAR 2006. 4 APPROVAL TO APPOINT DELOITTE ACCOUNTANTS For Did Not Management B.V. AS THE ISSUER S INDEPENDENT Vote CERTIFIED ACCOUNTANTS. 5 APPROVAL TO AUTHORIZE THE MANAGEMENT For Did Not Management BOARD TO REPURCHASE THE COMPANY S OWN Vote CAPITAL SHARES. 6 APPROVAL TO AUTHORIZE THE MANAGEMENT For Did Not Management BOARD TO ISSUE COMMON SHARES AND GRANT Vote RIGHTS TO ACQUIRE COMMON SHARES. 7 TO AUTHORIZE THE MANAGEMENT BOARD TO For Did Not Management DEVIATE FROM PREEMPTIVE RIGHTS OF Vote SHAREHOLDERS AT THE ISSUANCE OF COMMON SHARES. - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: 4503 Security ID: JP3942400007 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 40, Special JY 0 2 Amend Articles to Provide that For For Management Appointments of Alternate Statutory Auditors Shall Be Effective for Four Years 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director 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 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 Deep Discount Stock Option Plan For For Management for Directors - -------------------------------------------------------------------------------- AUTONOMY CORPORATION PLC Ticker: Security ID: GB0055007982 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Against Management Reports 2 Approve Remuneration Report For Against Management 3 Re-elect Michael Lynch as Director For For Management 4 Re-elect Sushovan Hussain as Director For For Management 5 Re-elect John McMonigall 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 45,631.91 9 Subject to the Passing of Resolution 12, For For Management Authorise the Directors to Declare and Pay a Dividend in Specie of an Amount and of Such Assets as They Shall Determine 10 Subject to the Passing of Resolution 8 For For Management Above, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,552.14 11 Authorise 28,207,611 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Dividends in Specie 13 Authorise Company to Pass Information Via For For Management Website and Electronic Communication - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: DE0005190003 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For Against Management Dividends of EUR 0.70 per Common Share and EUR 0.72 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors Fiscal 2007 6 Authorize Electronic Distribution of For For Management Company Communications 7 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- BENQ CORPORATION Ticker: Security ID: TW0002352002 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve Compensation of the Accumulated For For Management Losses of the Company 3 Approve Reduction in Stated Capital For For Management 4 Approve Spin-Off Agreement For For Management 5 Approve Issuance of Preferred or Ordinary For For Management Shares for a Private Placement 6 Amend Articles of Association For For Management 7 Amend Election Rules of Directors and For For Management Supervisors 8 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 9 Amend Procedures Governing Derivative For For Management Financial Instruments 10 Approve Release of Restrictions of For For Management Competitive Activities of Directors 11 Other Business None None Management - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRGXF Security ID: GB0008762899 Meeting Date: MAY 14, 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 4.20 Pence Per For For Management Ordinary Share 4 Elect Philippe Varin as Director For For Management 5 Re-elect William Friedrich as Director For For Management 6 Re-elect Peter Backhouse as Director For For Management 7 Re-elect Sir John Coles as Director For For Management 8 Re-elect Paul Collins as Director For For Management 9 Re-elect Lord Sharman as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 12 Authorise the Company to Make EU For For Management Political Organisations Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,379,862 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,004,965 15 Authorise 340,099,309 Ordinary Shares for For For Management Market Purchase 16 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BOSKALIS WESTMINSTER (KONINKLIJKE NV) Ticker: Security ID: NL0000341485 Meeting Date: AUG 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect M. Niggebrugge to Supervisory Board For For Management 3 Close Meeting None None Management - -------------------------------------------------------------------------------- BOSKALIS WESTMINSTER (KONINKLIJKE NV) Ticker: Security ID: NL0000341485 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3.a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.b Receive Report of Supervisory Board None Did Not Management Vote 4.a Approve Allocation of Income For Did Not Management Vote 4.b Approve Allocation of Income and For Did Not Management Dividends of EUR 2.04 per Share Vote 5 Approve Discharge of Management Board For Did Not Management Vote 6 Approve Discharge of Supervisory Board For Did Not Management Vote 7 Notification on Nomination to the None Did Not Management Supervisory Board Vote 8 Elect C. van Woudenberg and M. van der For Did Not Management Vorm to Supervisory Board Vote 9 Approve Remuneration of Supervisory Board For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Stock Split For Did Not Management Vote 12 Allow Questions None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BP PLC Ticker: BP Security ID: 055622104 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: FEB 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND ACCOUNTS 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 3.1 Elect Director Dr D C Allen For For Management 3.2 Elect Director Lord Browne For For Management 3.3 Elect Director Mr A Burgmans For For Management 3.4 Elect Director Sir William Castell For For Management 3.5 Elect Director Mr I C Conn For For Management 3.6 Elect Director Mr E B Davis, Jr For For Management 3.7 Elect Director Mr D J Flint For For Management 3.8 Elect Director Dr B E Grote For For Management 3.9 Elect Director Dr A B Hayward For For Management 3.10 Elect Director Mr A G Inglis For For Management 3.11 Elect Director Dr D S Julius For For Management 3.12 Elect Director Sir Tom Mckillop For For Management 3.13 Elect Director Mr J A Manzoni For For Management 3.14 Elect Director Dr W E Massey For For Management 3.15 Elect Director Sir Ian Prosser For For Management 3.16 Elect Director Mr P D Sutherland For For Management 4 Ratify Auditors For For Management 5 TO GIVE LIMITED AUTHORITY TO MAKE For For Management POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE 6 TO AUTHORIZE THE USE OF ELECTRONIC For For Management COMMUNICATIONS 7 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 8 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 9 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSYBF Security ID: GB0001411924 Meeting Date: NOV 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.7 Pence Per For For Management Ordinary Share 3 Re-elect Chase Carey as Director For For Management 4 Re-elect Nicholas Ferguson as Director For For Management 5 Re-elect James Murdoch as Director For For Management 6 Re-elect Jacques Nasser as Director For For Management 7 Re-elect David DeVoe as Director For For Management 8 Re-elect Rupert Murdoch as Director For For Management 9 Re-elect Arthur Siskind as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Approve Remuneration Report For For Management 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and 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 295,000,000 14 Subject to the Passing of Item 13, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,000,000 - -------------------------------------------------------------------------------- BTG PLC Ticker: Security ID: GB0001001592 Meeting Date: JUL 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Sir Brian Fender as Director For For Management 4 Re-elect William Jenkins as Director For For Management 5 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Amend BTG Employees' Share Option Plan For For Management 8 Approve BTG Performance Share Plan 2006 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 4,940,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 751,000 - -------------------------------------------------------------------------------- BUNZL PLC Ticker: BUNZ Security ID: GB00B0744B38 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 11.7 Pence Per For For Management Share 3 Re-elect Jeff Harris as Director For For Management 4 Re-elect Michael Roney as Director For For Management 5 Reappoint KPMG Audit Plc as Auditors and For For Management 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 38,000,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,454,667 9 Authorise 33,945,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BURBERRY GROUP PLC Ticker: Security ID: GB0031743007 Meeting Date: JUL 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.5 Pence Per For For Management Ordinary Share 4 Elect Angela Ahrendts as Director For For Management 5 Elect Stephanie George as Director For For Management 6 Re-elect Stacey Cartwright as Director For For Management 7 Elect David Tyler 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 the Company to Make EU For For Management Political Organisation Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 11 Authorise Burberry Limited to Make EU For For Management Political Organisation Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 12 Authorise 44,685,000 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 74,475 14 Renew the Authority Conferred on For For Management Directors to Allot Shares for Cash in Connection with a Rights Issue without Offering Those Shares Pro Rata to Existing Shareholders 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights Otherwise than in Connection with a Rights Issue up to Aggregate Nominal Amount of GBP 11,171 - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSGWF Security ID: GB0006107006 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9.9 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Sir John Sunderland as Director For For Management 5 Re-elect Rosemary Thorne as Director For For Management 6 Re-elect David Thompson as Director For For Management 7 Elect Sanjiv Ahuja as Director For For Management 8 Elect Raymond Viault as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Amend Cadbury Schweppes Long Term For For Management Incentive Plan 2004; Amend Cadbury Schweppes Share Option Plan 2004; Amend Cadbury Schweppes (New Issue) Share Option Plan 2004 12 Authorise the Company to Use Electronic For For Management Communications 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,636,438 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,126,733 15 Authorise up to GBP 26,253,466 for Market For For Management Purchase - -------------------------------------------------------------------------------- CANON INC. Ticker: 7751 Security ID: JP3242800005 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- CAPITA GROUP PLC, THE Ticker: Security ID: GB0001734747 Meeting Date: MAY 1, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.30 Pence Per For For Management Ordinary Share 4 Re-elect Peter Cawdron as Director For For Management 5 Re-elect Paul Pindar as Director For For Management 6 Elect Simon Pilling as Director For For Management 7 Elect Bill Grimsey 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 4,091,919 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 619,988 12 Authorise 61,998,780 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Use Electronic For For Management Communications - -------------------------------------------------------------------------------- CARLSBERG Ticker: CARL Security ID: DK0010181759 Meeting Date: MAR 13, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports; Approve Discharge of Vote Board of Directors and Executive Board 3 Approve Allocation of Income and For Did Not Management Dividends Vote 4 Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 5 Reelect Povl Krogsgaard-Larsen, Jens For Did Not Management Bigum, and Henning Dyremose as Directors Vote 6 Ratify KPMG C. Jespersen as Auditors For Did Not Management Vote 7 Amend Articles Re: Change Companys For Did Not Management Registrar to VP Investor Services; Reduce Vote Directors' Term of Office from Two/Three Years to Two Years - -------------------------------------------------------------------------------- CARNIVAL CORP. Ticker: CCL Security ID: 143658300 Meeting Date: APR 16, 2007 Meeting Type: Annual Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Micky Arison For For Management 1.2 Elect Director Amb R.G. Capen, Jr. For For Management 1.3 Elect Director Robert H. Dickinson For For Management 1.4 Elect Director Arnold W. Donald For For Management 1.5 Elect Director Pier Luigi Foschi For For Management 1.6 Elect Director Howard S. Frank For For Management 1.7 Elect Director Richard J. Glasier For For Management 1.8 Elect Director Baroness Hogg For For Management 1.9 Elect Director Modesto A. Maidique For For Management 1.10 Elect Director Sir John Parker For For Management 1.11 Elect Director Peter G. Ratcliffe For For Management 1.12 Elect Director Stuart Subotnick For For Management 1.13 Elect Director Laura Weil For For Management 1.14 Elect Director Uzi Zucker For For Management 2 Ratify Auditors For For Management 3 TO AUTHORIZE THE AUDIT COMMITTEE OF For For Management CARNIVAL PLC TO AGREE TO THE REMUNERATION OF THE INDEPENDENT AUDITORS. 4 TO RECEIVE THE ACCOUNTS AND REPORTS FOR For For Management CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED NOVEMBER 30, 2006. 5 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT OF CARNIVAL PLC. 6 TO APPROVE LIMITS ON THE AUTHORITY TO For For Management ALLOT SHARES BY CARNIVAL PLC. 7 TO APPROVE THE DISAPPLICATION OF For For Management PRE-EMPTION RIGHTS FOR CARNIVAL PLC. 8 TO APPROVE A GENERAL AUTHORITY FOR For For Management CARNIVAL PLC TO BUY BACK CARNIVAL PLC ORDINARY SHARES IN THE OPEN MARKET. 9 TO APPROVE ELECTRONIC COMMUNICATION WITH For For Management CARNIVAL PLC SHAREHOLDERS. - -------------------------------------------------------------------------------- CERES POWER HOLDINGS PLC, CRAWLEY Ticker: Security ID: GB00B0351429 Meeting Date: NOV 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Against Management Reports 2 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Audit Committee to Determine Their Remuneration 3 Elect Andrew Baker as Director For For Management 4 Elect Rex Vevers as Director For For Management 5 Re-elect Philip Holbeche as Director For For Management 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 977,450 7 Conditionally Upon the Passing of For For Management Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 146,617 - -------------------------------------------------------------------------------- COLLINS STEWART PLC Ticker: Security ID: GB00B1H0K107 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Patrick O'Sullivan as Director For For Management 4 Elect Iain Napier 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 Final Dividend of 5 Pence Per For For Management Share 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,617,697 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,092,654 9 Authorise 24,741,236 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- COLLINS STEWART TULLETT PLC Ticker: Security ID: GB0000710060 Meeting Date: NOV 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Auth. Directors to Take Actions For For Management Appropriate for Carrying the Scheme; Reduction and Subsequent Increase of Share Cap.; Issue Equity with Rights; Approve Delisting; Amend Art. of Assoc.; Reclassify Shares; Issue Def. Shares with and without Rights 2 Approve Collins Stewart Group Transfer; For For Management Approve Demerger; Approve New CST Reduction of Capital; Authorise Directors to Take All Such Action Necessary to Carry Such Transfer, Demerger and Reduction of Capital Into Effect 3 Approve Collins Stewart Group Reduction For For Management of Capital; Authorise Directors to Take All Such Action Necessary for Carrying Such Reduction of Capital Into Effect 4 Approve Acquisition of Hawkpoint Holdings For For Management Limited Subject to the Terms and Conditions of the Acquisition Agreement; Authorise Directors to Make Any Non-Material Amendments to the Terms of the Acquisition Agreement 5 Approve New CST Plc Long-Term Incentive For Against Management Plan 6 Approve New CST Plc Share Savings Plan For For Management 7 Approve Collins Stewart Plc Long-Term For For Management Incentive Plan 8 Approve Collins Stewart Plc Share Savings For For Management Plan - -------------------------------------------------------------------------------- COLLINS STEWART TULLETT PLC Ticker: Security ID: GB0000710060 Meeting Date: NOV 23, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Proposed to For For Management be Made Between Collins Stewart Tullett Plc and the Holders of the Scheme Shares - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: CBK Security ID: DE0008032004 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: APR 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6 Elect Friedrich Luerssen to the For For Management Supervisory Board 7 Authorize Repurchase of Up to 5 Percent For For Management of Issued Share Capital for Trading Purposes 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 9 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communication 10 Approve Increase of Remuneration of For For Management Supervisory Board 11 Approve Affiliation Agreement with For For Management Subsidiary Commerz Grundbesitzgesellschaft mbH - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: CFR Security ID: CH0012731458 Meeting Date: SEP 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.05 per 'A' Bearer Vote Share and EUR 0.005 per 'B' Registered Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Change Location of Registered For Did Not Management Office/Headquarters to Geneva Vote 5 Reelect Johann Rupert, Jean Aeschimann, For Did Not Management Franco Cologni, Lord Douro, Yves Istel, Vote Richard Lepeu, Simon Murray, Alain Perrin, Norbert Platt, Alan Quasha, Lord Clifton, Juergen Schrempp, and Martha Wikstrom; Elect Ruggero Magnoni and Jan Rupert as Directors 6 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: DEC 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 THE APPROVAL AND JUSTIFICATION FOR For For Management CONSOLIDATION OF CAEMI MINERACAO E METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW 2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management TO APPRAISE THE VALUE OF THE COMPANY TO BE CONSOLIDATED 3 TO DECIDE ON THE APPRAISAL REPORT, For For Management PREPARED BY THE EXPERT APPRAISERS 4 THE APPROVAL FOR THE CONSOLIDATION OF For For Management CAEMI, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW SHARES BY THIS COMPANY 5 TO RATIFY THE ACQUISITION OF THE CONTROL For For Management OF INCO LTD., PURSUANT TO SECTION 1 OF ARTICLE 256 OF THE BRAZILIAN CORPORATE LAW 6 TO RATIFY THE APPOINTMENT OF A BOARD For For Management MEMBER, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETING HELD ON JUNE 21, 2006, IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF THE COMPANY S BY-LAWS - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412100 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENTS REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 APPOINTMENT OF THE MEMBERS OF THE BOARD For For Management OF DIRECTORS. 4 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management COUNCIL. 5 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management MEMBERS OF THE BOARD OF DIRECTORS, THE BOARD OF EXECUTIVE OFFICERS AND THE FISCAL COUNCIL. 6 PROPOSAL FOR THE CAPITAL INCREASE, For For Management THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD OF ARTICLE 5 OF THE COMPANY S BY-LAWS. - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CON Security ID: DE0005439004 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: APR 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 2.0 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Cancellation of 2002 AGM Pool of For For Management Capital 8 Approve Creation of EUR 187.5 Million For For Management Pool of Capital without Preemptive Rights 9 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 10 Approve Remuneration of Supervisory Board For For Management - -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: 8253 Security ID: JP3271400008 Meeting Date: JUN 23, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 28, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For Against Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Appoint External Audit Firm For For Management 5 Approve Retirement Bonuses to Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGN Security ID: CH0012138530 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve CHF 26.9 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 4.1 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.24 per Registered Vote Share 4.2 Approve CHF 534 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 0.46 per Share 5 Authorize Share Repurchase Program For Did Not Management Vote 6.1 Renew Existing CHF 22.7 Million Pool of For Did Not Management Capital Vote 6.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6.3 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7.1a Reelect Noreen Doyle as Director For Did Not Management Vote 7.1b Reelect Aziz Syriani as Director For Did Not Management Vote 7.1c Reelect David Syz as Director For Did Not Management Vote 7.1d Reelect Peter Weibel as Director For Did Not Management Vote 7.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote 7.3 Ratify BDO Visura as Special Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: 1878 Security ID: JP3486800000 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 47, Final JY 47, 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 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- DIC ASSET AG Ticker: Security ID: DE0005098404 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify Roedl & Partner GmbH as Auditors For For Management for Fiscal 2007 6a Elect Gerhard Schmidt to the Supervisory For Against Management Board 6b Elect Klaus-Juergen Sontowski to the For Against Management Supervisory Board 6c Elect Michael Bock to the Supervisory For Against Management Board 7 Approve Creation of EUR 14.3 Million Pool For Against Management of Capital without Preemptive Rights 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights; Approve Creation of EUR 3.4 Million Pool of Capital to Guarantee Conversion Rights 10 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 11 Approve Remuneration of Supervisory Board For For Management - -------------------------------------------------------------------------------- DIGNITY PLC Ticker: Security ID: GB00B14W3659 Meeting Date: JUN 8, 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 Against Management 3 Re-elect Richard Connell as Director For Against Management 4 Re-elect William Forrester as Director For For Management 5 Elect Richard Portman 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 1,120,000 8 Authorise the Company to Send or Supply For For Management Documents to Members Electronically 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 280,000 10 Authorise 3,111,111 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DR. ING. F.C.F. PORSCHE AG Ticker: Security ID: DE0006937733 Meeting Date: JAN 26, 2007 Meeting Type: Annual Record Date: JAN 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 8.94 per Common Share Vote and EUR 9.00 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005/2006 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005/2006 Vote 5 Elect Ulrich Lehner and Hans-Peter For Did Not Management Porsche to the Supervisory Board Vote 6 Approve Creation of 22.8 Million Pool of For Did Not Management Capital with and without Preemptive Vote Rights 7 Amend Articles Re: Allow Supervisory For Did Not Management Board Members to Serve for a Full Term if Vote Elected as Replacement for Resigning Members 8 Ratify Ernst & Young AG as Auditors for For Did Not Management Fiscal 2006/2007 Vote - -------------------------------------------------------------------------------- DR. ING. H.C. F. PORSCHE AG Ticker: Security ID: DE0006937733 Meeting Date: JUN 26, 2007 Meeting Type: Special Record Date: JUN 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer of Company's Operations None None Management to Subsidiary Porsche Vermoegensverwaltnung AG 2 Approve Affiliation Agreement with None None Management Subsidiary Porsche Vermoegensverwaltung AG 3 Amend Articles Re: Change Company Name to None None Management Porsche Automobil Holding AG; Amend Corporate Purpose 4 Amend Articles Re: Allow Electronic None None Management Distribution of Company Communications 5 Approve Change of Corporate Form to None None Management Societas Europaea (SE) 6 Approve Non-Disclosure of Management None None Management Board Remuneration - -------------------------------------------------------------------------------- DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC) Ticker: DXNGF Security ID: GB0000472455 Meeting Date: SEP 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.53 Pence Per For For Management Ordinary Share 3 Re-elect John Whybrow as Director For For Management 4 Re-elect Rita Clifton as Director For For Management 5 Re-elect John Clare as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve 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 15,283,449 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,292,517 12 Authorise 183,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DUCATI MOTOR HOLDINGS SPA Ticker: Security ID: IT0001278081 Meeting Date: APR 13, 2007 Meeting Type: Special Record Date: APR 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Traditional One-Tiered Board For Did Not Management Structure; Conform Company's Bylaws to Vote the Italian Law n.262/2005 and n. 303/2006. Consequent Amendments of Articles 10, 13, 14, 15, 16, 17, 20, 21 of the Bylaws 1 Amend the Stock Option Approved by For Did Not Management Shareholders at the Meeting Held on Sept. Vote 7, 1998 - -------------------------------------------------------------------------------- DUCATI MOTOR HOLDINGS SPA Ticker: Security ID: IT0001278081 Meeting Date: MAY 21, 2007 Meeting Type: Annual Record Date: MAY 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for Fiscal For Did Not Management Year 2006 Vote 2 Accept Consolidated Financial Statements For Did Not Management for Fiscal Year 2006 Vote 3 Amend the Company's Stock Option Scheme For Did Not Management Reserved to Executive Directors, Vote Directors and Key Employees 4.1 Appoint Board of Directors and Internal For Did Not Management Statutory Auditors - Slate 1 Vote 4.2 Appoint Board of Directors and Internal For Did Not Management Statutory Auditors - Slate 2 Vote 5 Elect External Auditors for the Nine-Year For Did Not Management Term 2007-2015 Vote 6 Transact Other Business (Non Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- EASYJET PLC Ticker: Security ID: GB0001641991 Meeting Date: DEC 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Amendment No. 2 Including the For For Management Exercise of Option; Authorise the Directors to Exercise the Option - -------------------------------------------------------------------------------- EASYJET PLC Ticker: Security ID: GB0001641991 Meeting Date: MAR 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 Elect Sir David Michels as Director For For Management 4 Re-elect Diederik Karsten as Director For For Management 5 Re-elect Dawn Airey 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 16,201,573 8 Subject to the Passing of Resolution 7, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,186,955 9 Adopt New Articles of Association For Against Management - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: ECM Security ID: GB0003096442 Meeting Date: JUL 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.6 Pence Per For For Management Ordinary Share 4 Re-elect Timothy Barker as Director For For Management 5 Re-elect Nick Temple as Director For For Management 6 Elect Simon Boddie 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 43,527,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA Ticker: Security ID: BREMBRACNOR4 Meeting Date: APR 23, 2007 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 2006 Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Elect Supervisory Board Members and For Did Not Management Appoint the Chairman and the Financial Vote Expert 4 Approve Global Remuneration of Directors For Did Not Management and Executive Officers Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 1 Authorize Increase in Share Capital to For Did Not Management BRL 4.8 Billion, as Approved by the Board Vote of Directors on March 9, 2007 2 Amend Article 6 to Reflect Changes in For Did Not Management Capital Vote 3 Amend Articles For Did Not Management Vote 4 Consolidate Articles For Did Not Management Vote - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIXF Security ID: SE0000108656 Meeting Date: APR 11, 2007 Meeting Type: Annual Record Date: APR 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports Vote 7 Receive Board and Committee Reports None Did Not Management Vote 8 Receive President's Report; Allow None Did Not Management Questions Vote 9a Approve Financial Statements and For Did Not Management Statutory Reports Vote 9b Approve Discharge of Board and President For Did Not Management Vote 9c Approve Allocation of Income and For Did Not Management Dividends of SEK 0.50 Per Share Vote 10a Determine Number of Members (10) and For Did Not Management Deputy Members (0) of Board Vote 10b Approve Remuneration of Directors in the For Did Not Management Amount of SEK 3.8 Million for Chairman Vote and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members 10c Reelect Michael Treschow (Chairman), For Did Not Management Sverker Martin-Loef, Marcus Wallenberg, Vote Peter Bonfield, Boerje Ekholm, Katherine Hudson, Ulf Johansson, Nancy McKinstry, Anders Nyren, and Carl-Henric Svanberg as Directors 10d Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 10e Approve Omission of Remuneration of For Did Not Management Nominating Committee Members Vote 10f Approve Remuneration of Auditors For Did Not Management Vote 10g Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 11 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 12a Approve Implementation of 2007 Long-Term For Did Not Management Incentive Plan Vote 12b Authorize Reissuance of 42.3 Million For Did Not Management Repurchased Class B Shares for 2007 Vote Long-Term Incentive Plan 13 Authorize Reissuance of 67.6 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004, 2005, and 2006 Long-Term Incentive Plans 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIAF Security ID: SE0000108656 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: JUN 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6.1.a Approve Share Matching Plan for All For For Management Employees ('Stock Purchase Plan') 6.1.b Authorize Reissuance of 17.4 Million For For Management Repurchased Class B Shares for 2007 All Employee Share Matching Plan 6.1.c Approve Reissuance of 3.4 Million B For For Management Shares to Cover Social Costs in Relation to All Employee Share Matching Plan 6.1.d Approve Swap Agreement with Third Party For For Management as Alternative to Item 6.1.B 6.2.a Approve Share Matching Plan for Key For For Management Contributors ('Key Contributor Retention Plan') 6.2.b Authorize Reissuance of 11.8 Million For For Management Repurchased Class B Shares for 2007 Key Contributor Share Matching Plan 6.2.c Approve Reissuance of 2.4 Million B For For Management Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan 6.2.d Approve Swap Agreement with Third Party For For Management as Alternative to Item 6.2.B 6.3.a Approve Share Matching Plan for Executive For For Management Directors ('Executive Performance Stock Plan') 6.3.b Authorize Reissuance of 5.9 Million For For Management Repurchased Class B Shares for 2007 Executive Director Share Matching Plan 6.3.c Approve Reissuance of 1.5 Million B For For Management Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan 6.3.d Approve Swap Agreement with Third Party For For Management as Alternative to Item 6.3.B 7 Close Meeting None None Management - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special Record Date: MAY 8, 2007 # 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 1.10 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Maurice Marchand Tonel as Director For For Management 6 Elect Aicha Mokdahi as Representative of For For Management Employee Shareholders to the Board 7 Reelect Xavier Fontanet as Director For For Management 8 Reelect Yves Chevillotte as Director For For Management 9 Reelect Serge Zins as Director For For Management 10 Elect Bridget Cosgrave as Director For For Management 11 Reelect PricewaterhouseCooper as Auditor For For Management and Etienne Boris as Deputy Auditor 12 Elect Mazars and Guerard as Auditor and For For Management Jean-Louis Simon as Deputy Auditor 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Approve Employee Savings-Related Share For For Management Purchase Plan 16 Approve Stock Option Plans Grants For Against Management 17 Authorize up to 3 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 18 Set Global Limit for Capital Increase to For For Management Result from Issuance Requests Pursuant to Items 16 to 17 Regarding Stock Plans at 3 Percent of Capital 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 25 million 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 25 million 21 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 22 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 23 Approve Stock Split For For Management 24 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 25 Authorize Board to Issue Free Warrants For Against Management with Preemptive Rights During a Public Tender Offer or Share Exchange 26 Amend Articles of Association Re: For Against Management Shareholding Disclosure Threshold 27 Amend Article 24 of Association Re: For Against Management Voting Rights Ceiling 28 Amend Articles of Association Re: General For For Management Meeting Quorum Requirements, Related Party Transactions, Employee Shareholder Representative, Record Date 29 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FILTRONA PLC Ticker: FLTR Security ID: GB00B0744359 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.6 Pence Per For For Management Share 4 Re-elect Jeff Harris as Director For For Management 5 Re-elect Adrian Auer 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 2,741,575 8 Subject to the Passing of Resolution 7 For For Management Above, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,741,575 9 Authorise 21,932,600 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- FORTUM OYJ (FORMERLY NESTE OY) Ticker: FUM Security ID: FI0009007132 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports Vote 7 Accept Financial Statements and Statutory For Did Not Management Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.26 Per Share Vote 9 Approve Discharge of Supervisory Board, For Did Not Management Board of Directors, and President Vote 10.1 Approve Remuneration of Supervisory Board For Did Not Management Vote 10.2 Approve Remuneration of Board of For Did Not Management Directors Vote 10.3 Approve Remuneration of Auditors For Did Not Management Vote 11 Fix Number of Supervisory Board Members For Did Not Management Vote 12 Elect Chairman, Deputy Chairman, and For Did Not Management Members of Supervisory Board Vote 13 Fix Number of Members of Board of For Did Not Management Directors at Seven Vote 14 Reelect Peter Fagerna, Birgitta Kantola, For Did Not Management Esko Aho, Birgitta Johansson-Hedberg, Vote Matti Lehti, Marianne Lie, and Christian Ramm-Schmidt as Directors 15 Ratify Deloitte & Touche Oy as Auditor For Did Not Management Vote 16 Amend Articles to Comply with New Finnish For Did Not Management Companies Act Vote 17 Authorize Repurchase of up to 10 Percent For Did Not Management of Issued Share Capital Vote 18 Shareholder Proposal: Establish None Did Not Shareholder Nomination Committee Vote 19 Shareholder Proposal: Dissolve None Did Not Shareholder Supervisory Board Vote 20 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FGL Security ID: AU000000FGL6 Meeting Date: OCT 23, 2006 Meeting Type: Annual Record Date: OCT 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect M. L. Cattermole as Director For For Management 2 Elect M.G. Ould as Director For For Management 3 Approve Renewal of Employee Share Plans For For Management 4 Approve Foster's Group Ltd. Employee For For Management Share Acquisition Plan 5 Approve Issuance of up to 454,200 Shares For For Management to Trevor L. O'Hoy, Chief Executive Officer, in the Foster Group Ltd.'s Long Term Incentive Plan 6 Approve Remuneration Report for the For For Management Fiscal Year Ended June 30, 2006 - -------------------------------------------------------------------------------- GESTEVISION TELECINCO S.A. Ticker: Security ID: ES0152503035 Meeting Date: APR 11, 2007 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 2006 2 Approve Allocation of Income for Fiscal For For Management Year 2006 3 Approve Discharge of Board of Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Approve Equity Grants to Executive For For Management Directors and Senior Executives 6 Approve Equity Based Compensation Plan For For Management for Executive Members of the Board and Senior Executives 7 Authorize Share Repurchase Program; For For Management Approve Allocation of Repurchased Shares to Service Equity Based Remuneration Plan 8 Approve Auditors for Company and For For Management Consolidated Group 9 Amend Articles 19, 23, 26, 32, 37, 52, For For Management 54, 55, 56, and 58 of Company Bylaws 10 Amend Articles 5,7 and 26 of General For For Management Meeting Guidelines 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: GB0009252882 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Daniel Podolsky as Director For For Management 4 Elect Stephanie Burns as Director For For Management 5 Re-elect Julian Heslop as Director For For Management 6 Re-elect Sir Deryck Maughan as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Re-elect Sir Robert Wilson as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 11 Authorise the Company to Make EU For For Management Political Organisations Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 479,400,814 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,910,122 14 Authorise 575,280,977 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Electronic Communication - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB00B0NH0079 Meeting Date: JUL 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21.9 Pence Per For For Management Ordinary Share 4 Re-elect Sir Alan Rudge as Director For For Management 5 Re-elect Oliver Stocken as Director For For Management 6 Re-elect David Tyler as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,300,272.38 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,809,986 11 Authorise 86,000,000 Ordinary Shares for For For Management Market Purchase 12 Amend Memorandum and Articles of For For Management Association Re: Indemnification - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB00B0NH0079 Meeting Date: AUG 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction and Subsequent Increase For For Management in Share Cap.; Capitalise Reserves; Issue Equity with Rights up to the Aggregate Nominal Amount of the Newly Created Ord. Shares; Amend Art. of Assoc.; Approve Reclassification of Shares 2 Subject to the Passing of Item 1, Approve For For Management Payment of Dividend; Approve Reduction of Capital of Experian Group and of ARG Holdings; Approve Experian Offer; Approve Demerger Agreement 3 Approve the ARG Reinvestment Plan, the For Against Management ARG Co-Investment Plan, the ARG Performance Share Plan and the ARG Share Option Plan 4 Approve the ARG UK Approved Sharesave For For Management Plan and the ARG UK Approved All-Employee Plan 5 Approve the Experian Reinvestment Plans, For Against Management the Experian Co-Investment Plan, the Experian North America Co-Investment Plan, the Experian Performance Share Plan and the Experian Share Option Plan 6 Approve the Experian UK Approved For For Management Sharesave Plan, the Experian UK Approved All-Employee Plan and the Experian Free Shares Plan - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB00B0NH0079 Meeting Date: AUG 29, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- H.LUNDBECK A/S Ticker: Security ID: DK0010287234 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Supervisory Board None None Management 2 Approve Financial Statements and For For Management Statutory Report; Approve Discharge of Directors 3 Approve Allocation of Income For For Management 4 Reelect Flemming Lindeloev, Thorleif For For Management Krarup, Peter Kuerstein, Mats Petterson, and Jes Oestergaard; Elect Per Wold-Olsen as New Member of Supervisory Board 5 Reelect Deloitte and Grant Thornton as For For Management Auditors 6.1 Approve Reduction in Share Capital For Against Management 6.2 Amend Articles to Reflect Danish For For Management Municipal Reform 6.3 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6.4 Authorize Chairman of Meeting to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: NL0000009165 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Financial Statements and For Did Not Management Statutory Reports Vote 1b Approve Company's Reserves and Dividend For Did Not Management Policy Vote 1c Approve Allocation of Income For Did Not Management Vote 1d Approve Discharge of Management Board For Did Not Management Vote 1e Approve Discharge of Supervisory Board For Did Not Management Vote 2 Amend Articles For Did Not Management Vote 3a Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 3b Approve Stock Option Plan For Did Not Management Vote 4 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 5 Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital and Vote Restricting/Excluding Preemptive Rights 6 Elect M.R. de Carvalho to Supervisory For Did Not Management Board Vote - -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: SE0000106270 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Receive President's Report; Allow for None None Management Questions 4 Prepare and Approve List of Shareholders For For Management 5 Approve Agenda of Meeting For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Acknowledge Proper Convening of Meeting For For Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive Auditor's and Auditing Committee's Reports; Receive Board's Report; Receive Nominating Committee's Report 9a Approve Financial Statements and For For Management Statutory Reports 9b Approve Allocation of Income and For For Management Dividends of SEK 11.50 per Share 9c Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors 12 Reelect Fred Andersson, Lottie Knutson, For Against Management Sussi Kvart, Bo Lundquist, Stig Nordfelt, Karl-Johan Persson, Stefan Persson (Chair), and Melker Schoerling as Directors 13 Authorize Chairman of Board and For For Management Representatives of Four 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 Amend Corporate Purpose For For Management 16 Allocate SEK 60 Million to Foundation to For For Management Improve Quality of Life in Regions Where H&M Products are Manufactured 17 Close Meeting None None Management - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: 7267 Security ID: JP3854600008 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, With a For For Management Final Dividend of JY 20 2 Amend Articles to: Add Record Dates for For For Management Quarterly Dividends 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: INE001A01028 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: JUL 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 20 Per Share For For Management 3 Reappoint B.S. Mehta as Director For For Management 4 Reappoint S.A. Dave as Director For For Management 5 Reappoint S. Venkitaramanan as Director For For Management 6 Approve S.B. Billimoria & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Pannell Kerr Forster as Branch For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Increase in Authorized Capital to For For Management INR 2.75 Billion Divided into 275 Million Equity Shares of INR 10 Each 9 Amend Clause V of the Memorandum of For For Management Association to Reflect Increase in Authorized Capital 10 Amend Article 3 of the Articles of For For Management Association to Reflect Increase in Authorized Capital - -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: INE001A01028 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: JUN 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 22 Per Share For For Management 3 Reappoint K. Mahindra as Director For For Management 4 Reappoint D.M. Sukthankar as Director For For Management 5 Reappoint N.M. Munjee as Director For For Management 6 Approve Deloitte Haskins & Sells as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Pannell Kerr Forster as Branch For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Increase in Remuneration of D.S. For For Management Parekh, Chairman and Managing Director, K.M. Mistry, Managing Director, and R.S. Karnad, Executive Director 9 Approve Increase in Borrowing Powers to For Against Management INR 1 Trillion 10 Approve Increase in Authorized Capital to For For Management INR 3.25 Billion Divided into 325 Million Equity Shares of INR 10 Each 11 Amend Clause V of the Memorandum of For For Management Association to Reflect Increase in Authorized Capital 12 Amend Article 3 of the Articles of For For Management Association to Reflect Increase in Authorized Capital 13 Approve Employee Stock Option Scheme - For For Management 2007 14 Approve Issuance of an Aggregate of 18 For For Management Million Equity Shares to Citigroup Strategic Holdings Mauritius Ltd and CMP Asia Ltd - -------------------------------------------------------------------------------- HOYA CORP. Ticker: 7741 Security ID: JP3837800006 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Takeo Shiina For For Management 1.2 Elect Director Yuzaburo Mogi For For Management 1.3 Elect Director Yoshikazu Hanawa For For Management 1.4 Elect Director Eiko Kono For For Management 1.5 Elect Director Yukiharu Kodama For For Management 1.6 Elect Director Hiroshi Suzuki For For Management 1.7 Elect Director Kenji Ema For For Management 1.8 Elect Director Hiroaki Tanji For For Management - -------------------------------------------------------------------------------- HYUNDAI HEAVY INDUSTRIES Ticker: Security ID: KR7009540006 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 2500 Per Share 2 Amend Articles of Incorporation to Change For For Management Executive Title 3 Elect Two Directors 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 - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000003554 Meeting Date: JUL 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Increase in Implats Authorized For For Management Capital through the Creation of Implats A Ordinary Shares 2 Amend Articles of Association Re: Rights For For Management and Conditions of New Shares 3 Approve Issuance of Implats A Ordinary For For Management Shares to RBTIH 4 Acquire RBTIH's 49 Percent Stake in the For For Management IRS Business 5 Authorize Repurchase of Implats A For For Management Ordinary Shares from RBTIH 6 Approve Issuance of Implats Ordinary For For Management Shares (Conversion and Top-Up Shares) to RBTIH 7 Adopt the Morokotso Employee Share For Against Management Ownership Program 8 Approve Issuance of Implats Ordinary For Against Management Shares to the Morokotso Trust 9 Authorize Repurchase of Implats Ordinary For Against Management Shares from the Morokotso Trust 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000003554 Meeting Date: OCT 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect S Bessit as Director For For Management 2 Reelect K Mokhele as Director For For Management 3 Reelect KC Rumble as Director For For Management 4 Reelect LC van Vught as Director For For Management 5 Reelect NDB Orleyn as Director For For Management 6 Approve Remuneration of Directors For For Management 7 Place Authorized But Unissued Shares up For For Management to 10 Percent of Issued Capital under Control of Directors 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Approve Stock Split For For Management - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000083648 Meeting Date: NOV 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Discharge of the Company's For For Management Obligation to Periodically Pay the Royalties and to Deliver an Ultimate Fully Diluted Shareholding of 12.1 Percent in Implats by the RBN Group 2 Approve Issuance of 75 Million Ordinary For For Management Shares to the Royal Bafokeng Tholo Investment Holding Company (Pty) Limited (RBTIH) and the Royal Bafokeng Impala Investment Holding Company (Pty) Limited (RBIIH) 3 Authorize Specific Repurchase of 2.5 For For Management Million Ordinary Shares from RBIIH and RBTIH 4 Approve Conversion of 44 Millioin A For For Management Ordinary Shares into Ordinary Shares 5 Amend Bylaws Pursuant to Change in For For Management Capital 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000083648 Meeting Date: APR 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revision of Agreement between For For Management Impala and Various Royal Bafokeng Entities 2 Approve Issuance of Four Implats Ordinary For For Management Shares for ZAR 1.9 Million 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL (INDITEX) Ticker: Security ID: ES0148396015 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual Financial Statements For For Management and Discharge Directors for Fiscal Year Ended 01-31-06 2 Accept Consolidated Financial Statements For For Management and Discharge of Directors for Fiscal Year Ended 01-31-06 3 Approve Allocation of Income and For For Management Dividends 4 Reelect Director For For Management 5 Reelect Auditors For For Management 6 Amend Articles 17 and 27 Re: Calling of For For Management Shareholder Meetings and Director Terms 7 Amend General Meeting Guidelines Re: For For Management Calling of Shareholder Meetings and Vote Requirements for Certain Items 8 Approve Stock Option Plan for Executive For Against Management Directors and Employees 9 Authorize Repurchase of Shares For Against Management 10 Approve Remuneration of Directors For For Management 11 Present Report Re: General Meeting For For Management Guidelines 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: INE009A01021 Meeting Date: NOV 7, 2006 Meeting Type: Special Record Date: NOV 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of American Depositary For For Management Receipts with an Overseas Depositary Against Existing Equity Shares Held by Shareholders - -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: INFY Security ID: INE009A01021 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: JUN 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of INR 6.50 Per For For Management Share 3 Reappoint D.M. Satwalekar as Director For For Management 4 Reappoint M.G. Subrahmanyam as Director For For Management 5 Reappoint S. Gopalakrishnan as Director For For Management 6 Reappoint S.D. Shibulal as Director For For Management 7 Reappoint T.V.M. Pai as Director For For Management 8 Approve BSR & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Appoint N.R.N. Murthy as Director For For Management 10 Approve Reappointment and Remuneration of For For Management N.M. Nilekani, Executive Director 11 Approve Appointment and Remuneration of For For Management S. Gopalakrishnan, Chief Executive Officer and Managing Director 12 Approve Reappointment and Remuneration of For For Management K. Dinesh, Executive Director 13 Approve Reappointment and Remuneration of For For Management S.D. Shibulal, Executive Director 14 Approve Commission Remuneration for For For Management Non-Executive Directors - -------------------------------------------------------------------------------- JOYO BANK LTD. Ticker: 8333 Security ID: JP3394200004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 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 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KDDI CORPORATION (FRM. DDI CORP.) Ticker: 9433 Security ID: JP3496400007 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4500, Final JY 5000, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Audit Firm For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: 6861 Security ID: JP3236200006 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For Against Management Final Dividend of JY 30 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLF Security ID: FR0000120321 Meeting Date: APR 24, 2007 Meeting Type: Annual/Special Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.18 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Liliane Bettencourt as Director For For Management 6 Elect Annette Roux as Director For For Management 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 59.77 Million 9 Approve Stock Option Plans Grants For Against Management 10 Authorize up to 0.2 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 11 Approve/Amend Employee Savings-Related For For Management Share Purchase Plan 12 Amend Articles of Association Re: Record For For Management Date and Attendance of General Meetings through Videoconference and Telecommunication 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LEIGHTON HOLDINGS LTD. Ticker: LEI Security ID: AU000000LEI5 Meeting Date: NOV 9, 2006 Meeting Type: Annual Record Date: NOV 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports For the Year Ended June 30, 2006 2 Adopt Remuneration Report For the Year For For Management Ended June 30, 2006 3.1 Elect A. Drescher as Director For For Management 3.2 Elect D.A. Mortimer as Director For For Management 3.3 Elect P.A. Gregg as Director For For Management 4 Approve Senior Executive Option Plan For For Management 5 Approve Management Share Plan For For Management 6 Approve Grant of Up to 600,000 Options to For For Management W.M. King, Under the Senior Executive Option Plan 7 Approve Grant of Up to 400,000 Options to For For Management D.S. Adamsas, Under the Senior Executive Option Plan - -------------------------------------------------------------------------------- LOGITECH INTERNATIONAL SA Ticker: LOGI Security ID: CH0025751329 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Amend Articles Re: Mandatory Closing of For Did Not Management Share Register Vote 5 Approve Discharge of Board and Senior For Did Not Management Management Vote 6.1.1 Elect Sally Davis as Director For Did Not Management Vote 6.1.2 Elect Robert Malcolm as Director For Did Not Management Vote 6.1.3 Reelect Monika Ribar as Director For Did Not Management Vote 6.1.4 Reelect Guerrino De Luca as Director For Did Not Management Vote 6.1.5 Reelect Daniel Borel as Director For Did Not Management Vote 6.2 Ratify PricewaterhouseCoopers SA as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: Security ID: IT0001479374 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements; Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for Fiscal Year 2006 2 Approve Allocation of Income and For Did Not Management Distribution of Part of the Extraordinary Vote Reserve 3 Approve Remuneration of Directors for For Did Not Management Fiscal Year 2007 Vote - -------------------------------------------------------------------------------- MARSHALL EDWARDS, INC. Ticker: MSHL Security ID: 572322303 Meeting Date: DEC 12, 2006 Meeting Type: Annual Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen Breckenridge For For Management 1.2 Elect Director Bryan Williams For For Management 2 Ratify Auditors For For Management 3 Company Specific-Approve Issuance of For For Management Common Stock Pursuant to Standby Equity Distribution Agreement - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: Security ID: IT0001063210 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: APR 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor a.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote a.2 Approve Allocation of Income For Did Not Management Vote b.1 Accept Consolidated Financial Statements For Did Not Management Vote c.1 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: MB Security ID: IT0000062957 Meeting Date: OCT 28, 2006 Meeting Type: Annual Record Date: OCT 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports as of June 30, 2006 Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors Vote 3 Appoint Internal Statutory Auditors and For Did Not Management Their Chairman; Approve Remuneration of Vote Auditors 4 Extend Mandate of the External Auditors For Did Not Management Reconta Ernst & Young SpA for the Vote Three-Year Term June 2007 - June 2009 - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: MB Security ID: IT0000062957 Meeting Date: JAN 29, 2007 Meeting Type: Special Record Date: JAN 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Decisions Inherent to Legal None Did Not Management Action Against Officers and/or Directors Vote in Connection with the Ministerial Decree 161/98: Do NOT Support Revocation of Mandates - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: MB Security ID: IT0000062957 Meeting Date: JUN 27, 2007 Meeting Type: Annual/Special Record Date: JUN 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Company's Bylaws to Adopt the For Did Not Management Two-Tier Governance Structure and to Vote Comply with the Italian Law 262/2005 and with the Legislative Decree 303/2006 2 Authorize Capital Increase up to EUR 100 For Did Not Management Million Through Issuance of Convertible Vote Bonds and/or Cum Warrants, Amend Art. 4 of Company's Bylaws Accordingly 3 Authorize Capital Increase up to EUR 40 For Did Not Management Million without Preemptive Rights; Amend Vote Art. 4 of Company's Bylaws Accordingly 4 Authorize Capital Increase up to EUR 20 For Did Not Management Million without Preemptive Rights to Be Vote Reserved to Company Employees; Amend Art. 4 of Company's Bylaws Accordingly 1.1 Fix Number of Supervisory Board Members, For Did Not Management Elect Supervisory Board Members and Vote Chairman for the Three-Year Term 2008-2010, Determine Their Remuneration - Slate 1 1.2 Fix Number of Supervisory Board Members, For Did Not Management Elect Supervisory Board Members and Vote Chairman for the Three-Year Term 2008-2010, Determine Their Remuneration - Slate 2 1.3 Fix Number of Supervisory Board Members, For Did Not Management Elect Supervisory Board Members and Vote Chairman for the Three-Year Term 2008-2010, Determine Their Remuneration - Slate 3 - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: 8306 Security ID: JP3902900004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend (Ordinary Shares) of JY 6000 2 Amend Articles to: Increase Authorized For For Management Capital to Reflect Stock Split - Delete References to Two Classes of Preferred Shares to Reflect Cancellation - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings and Deep Discount Stock Option Plan for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG) Ticker: Security ID: DE0006569908 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.40 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Amend Articles Re: Preparation and For For Management Publication of Financial Statements and Statutory Reports 8 Approve Affiliation Agreement with For For Management Subsidiary MLP Bank AG - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: CH0012056047 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 10.40 per Share Vote 4 Approve CHF 7.7 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.1 Reelect Peter Brabeck-Letmathe as For Did Not Management Director Vote 5.2 Reelect Edward George as Director For Did Not Management Vote - -------------------------------------------------------------------------------- NEUROSEARCH A/S Ticker: Security ID: DK0010224666 Meeting Date: SEP 25, 2006 Meeting Type: Special Record Date: SEP 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of DKK 120 Million Pool For For Management of Capital with or without Preemptive Rights 2 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NEUROSEARCH A/S Ticker: Security ID: DK0010224666 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Elect Directors For Did Not Management Vote 5 Ratify Auditors For Did Not Management Vote 6a Approve Creation of up to DKK 60 Million For Did Not Management Pool of Capital with or without Vote Preemptive Rights 6b Approve Issuance of Warrants to Board For Did Not Management Members, Employees, and Management; Vote Approve Creation of DKK 7 Million Pool of Capital to Guarantee Conversion Rights 6c Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 6d Amend Articles Re: Approve Publishing of For Did Not Management Meeting Notice via the Danish Commerce Vote and Companies Agency Electronic Information System; Notice Period for Convening General Meetings; Editorial Changes - -------------------------------------------------------------------------------- NEUROSEARCH A/S Ticker: Security ID: DK0010224666 Meeting Date: MAY 14, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of up to DKK 60 Million For Did Not Management Pool of Capital with or without Vote Preemptive Rights 2 Approve Issuance of Warrants to Board For Did Not Management Members, Employees, and Management; Vote Approve Creation of DKK 7 Million Pool of Capital to Guarantee Conversion Rights 3 Amend Articles Re: Approve Publication of For Did Not Management Meeting Notice via the Danish Commerce Vote and Companies Agency Electronic Information System; Notice Period for Convening General Meetings; Editorial Changes - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: NWS Security ID: AU000000NWS2 Meeting Date: OCT 20, 2006 Meeting Type: Annual Record Date: SEP 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jose Maria Aznar For For Management 1.2 Elect Director Lachlan K. Murdoch For For Management 1.3 Elect Director Thomas J. Perkins For For Management 1.4 Elect Director Arthur M. Siskind For For Management 1.5 Elect Director John L. Thornton For For Management 2 Ratify Auditors For For Management 3 Adopt or Amend Shareholder Rights Plan For Against Management (Poison Pill) 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 33.5 Pence Per For For Management Ordinary Share 4 Re-elect David Keens as Director For For Management 5 Re-elect Nick Brookes as Director For For Management 6 Re-elect Derek Netherton as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Approve NEXT Risk/Reward Investment Plan 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 7,400,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,100,000 11 Authorise 34,000,000 Ordinary Shares for For For Management Market Purchase 12 Approve Programme Agreements Between the For For Management Company and Each of Goldman Sachs International, UBS AG, Deutsche Bank AG and Barclays Bank Plc 13 Amend Articles of Association Re: For For Management Retirement Age of Directors 14 Amend Articles of Association Re: For For Management Electronic Communications 15 Authorise the Company to Use Electronic For For Management Communications - -------------------------------------------------------------------------------- NICOX SA Ticker: Security ID: FR0000074130 Meeting Date: MAY 22, 2007 Meeting Type: Annual/Special Record Date: MAY 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Treatment of Losses For For Management 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 400,000 6 Authorize Repurchase of Up to 5 Percent For For Management of Issued Share Capital 7 Reelect Vaughn Kailian as Director For For Management 8 Authorize Filing of Required For For Management Documents/Other Formalities 1 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 8 Million 3 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 4 Authorize Capitalization of Reserves of For For Management Up to EUR 8 Million for Bonus Issue or Increase in Par Value 5 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 6 Approve Issuance of EUR 8 Million for a For For Management Private Placement for Funds in the Pharmaceutical or Biotechnology Sector 7 Approve Employee Savings-Related Share For For Management Purchase Plan 8 Approve Issuance of Free Warrants without For For Management Preemptive Rights Up to an Aggregate Nominal Amount of EUR 24,000 Reserved to Bengt Samuelsson, Jorgen Buus Lassen, Frank Baldino, Vaughn Kailian, Jean-Luc Belingard, and Goran Ando 9 Approve Issuance of Free Warrants without For For Management Preemptive Rights Up to an Aggregate Nominal Amount of EUR 1,000 Reserved to James Shepherd 10 Approve Issuance of Free Warrants without For For Management Preemptive Rights Up to an Aggregate Nominal Amount of EUR 1,000 Reserved to Salvador Moncada 11 Approve Issuance of Free Warrants without For For Management Preemptive Rights Up to an Aggregate Nominal Amount of EUR 1,000 Reserved to Garret Fitzgerald 12 Approve Issuance of Free Warrants without For For Management Preemptive Rights Up to an Aggregate Nominal Amount of EUR 1,000 Reserved to Thomas Schnitzer 13 Authorize up to 10 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 14 Allow Board to Issue Shares under Items For For Management 1-7 in the Event of a Public Tender Offer or Share Exchange Offer 15 Authorize Board to Issue Free Warrants For For Management with Preemptive Rights During a Public Tender Offer or Share Exchange 16 Amend Articles of Association Re: Record For For Management Date 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: 6594 Security ID: JP3734800000 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director 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 Appointment of External Audit For For Management Firm 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 - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: 7974 Security ID: JP3756600007 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 620 2 Amend Articles to: Amend Business Lines - For For Management Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Authorize Internet Disclosure of Shareholder Meeting Materials 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS CO. LTD. Ticker: 5214 Security ID: JP3733400000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 6 2 Amend Articles to: Amend Provisions on For For Management Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Internal Statutory For Against Management Auditor 5.2 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports, Including Auditors' Report; Accept Financial Statements and Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.43 Per Share 3 Approve Discharge of Board and President For For Management 4 Amend Articles to Comply with New Finnish For For Management Companies Act 5 Approve Remuneration of Directors For For Management 6 Fix Number of Directors at 11 For For Management 7 Reelect Georg Ehrnrooth, Daniel R. Hesse, For For Management Bengt Holmstrom, Per Karlsson, Jorma Ollila, Marjorie Scardino, Keijo Suila, and Vesa Vainio as Directors; Elect Lalita D. Gupte, Henning Kagermann, and Olli-Pekka Kallasvuo as New Directors 8 Approve Remuneration of Auditors For For Management 9 Reelect PricewaterhouseCoopers Oy as For For Management Auditor 10 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights 11 Approve Minimum EUR 2.3 Billion Reduction For For Management in Share Premium Account 12 Amend 2001, 2003, and 2005 Stock Option For For Management Plans Re: Record Subscription Prices in Invested Non-restricted Equity Fund 13 Approve Creation of Pool of Capital For For Management without Preemptive Rights Consisting of up to 800 Million Shares 14 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NOVOGEN LIMITED Ticker: NVGNF Security ID: AU000000NRT0 Meeting Date: OCT 27, 2006 Meeting Type: Annual Record Date: OCT 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report For For Management 3.1 Elect Philip A. Johnston as Director For For Management 3.2 Elect Paul J. Nestel as Director For For Management 3.3 Elect Peter B. Simpson as Director For For Management 3.4 Elect Alan J. Husband as Director For For Management - -------------------------------------------------------------------------------- NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.) Ticker: NUF Security ID: AU000000NUF3 Meeting Date: DEC 7, 2006 Meeting Type: Annual Record Date: DEC 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended July 31, 2006 2 Adopt Remuneration Report for the Fiscal For For Management Year Ended July 31, 2006 3a Elect W.B. Goodfellow as Director For For Management 3b Elect J.W. Stocker as Director For For Management 4a Approve Issuance of Shares to W.B. For For Management Goodfellow, Non-Executive Director 4b Approve Issuance of Shares to K.M. For For Management Hoggard, Chairman and Non-Executive Director 4c Approve Issuance of Shares to G.A. For For Management Hounsell, Non-Executive Director 4d Approve Issuance of Shares to D.G. For For Management McGauchie, Non-Executive Director 4e Approve Issuance of Shares to J.W. For For Management Stocker, Non-Executive Director 4f Approve Issuance of Shares to R.F.E. For For Management Warburton, Non-Executive Director 5 Approve Issuance of 9,002 Ordinary Shares For For Management at a Price of A$10.99 Each to J.W. Stocker and J. Stocker 6 Ratify Past Issuance of 1.63 Million For For Management Ordinary Shares at a Price of A$10.99 Each to Nutrihealth Pty. Ltd. Made on May 10, 2006 7 Ratify Past Issuance of Nufarm Step-Up For For Management Securities by Nufarm Finance at an Issue Price of A$100.00 Each 8 Approve Increase in Remuneration for For For Management Non-Executive Directors from A$900,000 to A$1.2 Million Per Annum - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: AUG 31, 2006 Meeting Type: Special Record Date: AUG 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Flemming Morgan to Management Board For Did Not Management Vote 3 Other Business (Non-Voting) None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 3c Approve Dividends of EUR 0.20 Per Share For Did Not Management Vote 3d Approve Discharge of Management Board For Did Not Management Vote 3e Approve Discharge of Supervisory Board For Did Not Management Vote 4 Ratify PricewaterhouseCoopers Accountants For Did Not Management NV as Auditors Vote 5a Amend Articles For Did Not Management Vote 5b Amend Articles Re: Change Language of the For Did Not Management Annual Report and Annual Accounts to Vote English 6a Reelect J.H.M. Lindenbergh to Supervisory For Did Not Management Board Vote 6b Reelect Per Wold-Olsen to Supervisory For Did Not Management Board Vote 7a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 7a Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Other Business (Non-Voting) None Did Not Management Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- OMRON CORP. Ticker: 6645 Security ID: JP3197800000 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 19, Special JY 0 2 Amend Articles To: Reduce Directors Term For For Management in Office 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 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Payment of Annual Bonuses to For For Management Directors 7 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- ORTIVUS AB Ticker: Security ID: SE0000123085 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAY 2, 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 Receive Financial Statements and None None Management Statutory Reports 8 Receive President's Report None None Management 9 Receive Auditors Report None None Management 10 Approve Financial Statements and For For Management Statutory Reports 11 Approve Allocation of Income and Omission For For Management of Dividends 12 Approve Discharge of Board and President For For Management 13 Receive Nominating Committee's Report None None Management 14 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 15 Approve Remuneration of Directors and For For Management Auditors 16 Reelect Akbar Seddigh (Chairman), Laurent For For Management Leksell, Lennart Ribohn, Anna Soederblom, and Jan Wuertz as Directors; Elect Jon Risfelt and Pontus Lesse as New Directors 17 Approve Creation of up to SEK 3.5 Million For For Management Pool of Capital with or without Preemptive Rights 18 Approve Issuance of 332,500 Class B For For Management Shares in Connection With 2005 Share Unit Plan 19 Authorize Chairman of Board and For For Management Representatives of 3-5 of Company's Largest Shareholders to Serve on Nominating Committee 20 Close Meeting None None Management - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: RI Security ID: FR0000120693 Meeting Date: NOV 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.52 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Francois Gerard as Director For Did Not Management Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 600,000 Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 9 Approve Stock Option Plans Grants For Did Not Management Vote 10 Allow Board to Grant Free Warrants in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 11 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 12 Approve Reduction in Share Capital via For Did Not Management Cancellation of Shares Held by a Vote Wholly-Owned Subsidiary 13 Amend Articles of Association Re: Voting For Did Not Management Right Ceiling Vote 14 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHGFF Security ID: NL0000009538 Meeting Date: OCT 25, 2006 Meeting Type: Special Record Date: OCT 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel Company Treasury Shares For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Cancel Additional Company Treasury Shares For For Management 4 Authorize Additional Share Repurchase For For Management Program - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHGFF Security ID: NL0000009538 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: MAR 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Speech President None Did Not Management Vote 2a Approve Financial Statements and For Did Not Management Statutory Reports Vote 2b Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 2c Approve Allocation of Income and For Did Not Management Dividends of EUR 0.60 per Share Vote 2d Approve Discharge of Management Board For Did Not Management Vote 2e Approve Discharge of Supervisory Board For Did Not Management Vote 3a Reelect G.J. Kleisterlee to Management For Did Not Management Board Vote 3b Reelect G.H.A. Dutine to Management Board For Did Not Management Vote 3c Elect S.H. Ruschowski to Management Board For Did Not Management Vote 4a Reelect J-M. Hessels to Supervisory Board For Did Not Management Vote 4b Reelect C.J.A. van Lede to Supervisory For Did Not Management Board Vote 4c Reelect J.M. Thompson to Supervisory For Did Not Management Board Vote 4d Elect H. von Prondzynski to Supervisory For Did Not Management Board Vote 5 Proposal to Amend the Long-Term Incentive For Did Not Management Plan Vote 6 Proposal to Amend the Remuneration Policy For Did Not Management of Management Board Vote 7a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 7a Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- PHOENIX MECANO Ticker: Security ID: CH0002187810 Meeting Date: JUN 1, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 6 per Share Vote 4 Ratify KPMG AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- PHONAK HOLDING AG Ticker: Security ID: CH0012549785 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.75 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 5 Change Company Name to Sonova Holding AG For Did Not Management Vote 6 Approve Creation of CHF 167,813 Pool of For Did Not Management Capital without Preemptive Rights Vote - -------------------------------------------------------------------------------- PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE ) Ticker: Security ID: FR0000121485 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 5 Ratify Appointment of Jean-Philippe For For Management Thierry as Director 6 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 7 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 9 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Capitalization of Reserves for For For Management Bonus Issue or Increase in Par Value 11 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights Above 12 Approve Issuance of Shares Up to EUR 50 For For Management Million for a Private Placement 13 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests Above at EUR 200 Million 14 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 15 Approve Stock Option Plans Grants For Against Management 16 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 17 Approve Employee Savings-Related Share For For Management Purchase Plan 18 Amend Articles of Association Re: Record For For Management Date 19 Amend Articles of Association Re: Number For For Management of Censors 20 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- PROSEGUR COMPANIA DE SEGURIDAD S.A. Ticker: Security ID: ES0175438235 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge Directors for Fiscal 2006 2 Approve Dividend Against 2006 Net Income For For Management 3.1 Amend Article 12 of Bylaws Re: For For Management Transactions with Company Shares 3.2 Amend Article 13 of Bylaws Re: Corporate For For Management Bodies 3.3 Amend Article 14.2 of Bylaws Re: General For For Management Meeting Competencies 3.4 Amend Part 1 of Article 15 of Bylaws Re: For For Management Ordinary and Extraordinary General Meetings 3.5 Amend Part 1 of Article 16 of Bylaws Re: For For Management Right to Information 3.6 Amend Bylaws by Inserting Article 17 Bis For For Management Re: Right of Attendance by Electronic Means 3.7 Amend Article 19.2 of Bylaws Re: Remote For For Management Adoption of Resolutions 3.8 Amend Part 4 of Article 21 of Bylaws Re: For For Management Board Composition and Election 3.9 Amend Part 3 of Article 22 of Bylaws Re: For For Management Board Meetings 3.10 Amend Part 5 and Include Part 8 of For For Management Article 23 of Bylaws Re: Board Meetings 3.11 Amend Articles 24.1.21 and 24.1.27 of For For Management Bylaws Re: Board Competencies 3.12 Amend Article 25 of Bylaws Re: Executive For For Management Committee 3.13 Amend Article 26 of Bylaws Re: Nomination For For Management & Remuneration Committee 3.14 Amend Article 27 of Bylaws Re: Audit For For Management Committee 3.15 Amend Part 1 of Article 28 of Bylaws Re: For For Management Chairman's Functions 4.1 Amend Introduction of General Meeting For For Management Guidelines 4.2 Amend Article 2 of General Meeting For For Management Guidelines Re: Competencies of General Meeting 4.3 Amend Article 6 of General Meeting For For Management Guidelines Re: Period for Calling of the General Meeting 4.4 Amend Article 7 of General Meeting For For Management Guidelines Re: Calling of the General Meeting 4.5 Amend Article 17 of General Meeting For For Management Guidelines Re: Remote Participation by Electronic Means 4.6 Amend Part 3 of Article 21 of General For For Management Meeting Guidelines Re: Separate Voting of Proposals 4.7 Amend Articles of General Meeting For For Management Guidelines to Introduce Part 6 of Article 21 Re: Distance Voting 5 Present Changes Made to Board Guidelines For For Management 6.1 Reelect Helena Revoredo Delvecchio as For Against Management Director 6.2 Reelect Isidro Fernandez-Barreiro as For For Management Director 6.3 Reelect Mirta Geisso Cazanave as Director For For Management 6.4 Reelect Chantal Gut Revoredo For For Management 6.5 Reelect Christian Gur Revoredo For For Management 7 Ratify Any Members That May Have Been For Against Management Appointed by Cooptation 8 Authorize Repurchase of Shares For For Management 9 Approve Auditors For For Management 10 Approve Remuneration of Directors For For Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Allow Questions For For Management 13 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUKPF Security ID: GB0007099541 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Philip Broadley as Director For For Management 4 Re-elect Michael Garrett as Director For For Management 5 Re-elect Bridget Macaskill as Director For For Management 6 Re-elect Clark Manning as Director For For Management 7 Elect Barry Stowe as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Final Dividend of 11.72 Pence Per For For Management Ordinary Share 11 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,740,000 13 Subject to the Passing of Resolution 12, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,110,000 14 Authorise 244,000,000 Ordinary Shares for For For Management Market Purchase 15 Approve Scrip Dividend Program For For Management 16 Amend Articles of Association Re: For For Management Electronic Communications 17 Amend Articles of Association Re: For For Management Evergreen Scrip Dividend Scheme 18 Amend Articles of Association Re: For For Management Indemnification 19 Amend Articles of Association Re: For For Management Jurisdiction of English Court - -------------------------------------------------------------------------------- PUBLISHING AND BROADCASTING LTD. Ticker: PBL Security ID: AU000000PBL6 Meeting Date: OCT 26, 2006 Meeting Type: Annual Record Date: OCT 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended June 30, 2006 2(a) Elect Christopher Corrigan as Director For For Management 2(b) Elect Geoffrey Dixon as Director For For Management 2(c) Elect Michael Johnston as Director For For Management 2(d) Elect David Lowy as Director For For Management 2(e) Elect Christopher Mackay as Director For For Management 2(f) Elect Rowen Craigie as Director For For Management 2(g) Elect Richard Turner as Director For For Management 3(a) Approve Issuance of 300,000 Shares at an For For Management Issue Price of A$16.16 Each to Christopher Anderson, Executive Director, Pursuant to the Executive Share Plan 3(b) Approve Issuance of 300,000 Shares at an For For Management Issue Price of A$16.16 Each and One Million Shares at an Issue Price of A$17.82 Each to John Alexander, Executive Director, Pursuant to the Executive Share Plan 3(c) Approve Issuance of 350,000 Shares at an For For Management Issue Price of A$16.16 Each and 500,000 Shares at an Issue Price of A$17.82 Each to Rowen Craigie, Executive Director, Pursuant to the Executive Share Plan 4 Adopt Remuneration Report for the Year For For Management Ended June 30, 2006 5 Approve Issuance of 5.4 Million Shares to For For Management Ancarac Pty Ltd (Ancarac) in Connection with the Acquisition by Publishing and Broadcasting Ltd of Part of Ancarac's Interest in Aspinall Investments Holdings Ltd - -------------------------------------------------------------------------------- PUMA AG RUDOLF DASSLER SPORT Ticker: Security ID: DE0006969603 Meeting Date: APR 11, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 2.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6a Reelect Guenter Herz to the Supervisory For Against Management Board 6b Elect Hinrich Stahl to the Supervisory For Against Management Board 6c Elect Johann Lindenberg to the For For Management Supervisory Board 6d Reelect Thore Ohlsson to the Supervisory For Against Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Creation of EUR 7.5 Million Pool For For Management of Capital with Preemptive Rights 9 Approve Creation of EUR 7.5 Million Pool For For Management of Capital without Preemptive Rights 10 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: QBE Security ID: AU000000QBE9 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended Dec. 31, 2006 2 Approve Remuneration Report for the Year For For Management Ended Dec. 31, 2006 3 Approve the Increase in Maximum Aggregate None For Management Fees Payable to Non-Executive Directors from A$2.2 million to A$2.7 million 4 Approve Grant of Conditional Rights of For Against Management 30,000 Ordinary Shares and Options to Subscribe for a Maximum of 60,000 Shares to Francis M. O'Halloran, Chief Executive Officer, Under the Deferred Compensation Plan 5 Elect Len F. Bleasel, AM as Director For For Management 6 Elect Duncan M. Boyle as Director For For Management - -------------------------------------------------------------------------------- QINETIQ GROUP PLC Ticker: QQ Security ID: GB00B0WMWD03 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.25 Pence Per For For Management Ordinary Share 4 Elect Noreen Doyle as Director For For Management 5 Re-elect Colin Balmer as Director For For Management 6 Re-elect Sir John Crisholm as Director For For Management 7 Re-elect Graham Love as Director For For Management 8 Re-elect Glenn Youngkin as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 11 Authorise the Company and QinetiQ Limited For For Management to Make EU Political Organisation Donations and to Incur EU Political Expenditures up to GBP 100,000 12 Amend Articles of Association For For Management 13 Authorise 65,056,502 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RANDSTAD HOLDING NV Ticker: Security ID: NL0000379121 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3.a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3.b Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 3.c Approve Allocation of Income and For Did Not Management Dividends Vote 4.a Approve Discharge of Management Board For Did Not Management Vote 4.b Approve Discharge of Supervisory Board For Did Not Management Vote 5.a Elect F.W. Frohlich to Supervisory Board For Did Not Management Vote 5.b Elect F.J.D. Goldschmeding to Supervisory For Did Not Management Board Vote 5.c Elect W.A.F.G. Vermeend to Supervisory For Did Not Management Board Vote 6.a Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 6.b Approve Performance Related Remuneration For Did Not Management for the Executive Board Vote 7 Approve Remuneration of Supervisory Board For Did Not Management Vote 8 Grant Board Authority to Issue Shares For Did Not Management Restricting/Excluding Preemptive Rights Vote 9 Change Language for Financial Statements For Did Not Management to English Vote 10 Amend Articles For Did Not Management Vote 11 Ratify Auditors For Did Not Management Vote 12 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- RIO TINTO PLC Ticker: RTPPF Security ID: GB0007188757 Meeting Date: APR 13, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,775,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,514,000 3 Authorise 101,700,000 RTP Ordinary Shares For For Management for Market Purchase 4 Amend Articles of Association of Rio For For Management Tinto Plc and the Constitution of Rio Tinto Limited 5 Elect Michael Fitzpatrick as Director For For Management 6 Re-elect Ashton Calvert as Director For For Management 7 Re-elect Guy Elliott as Director For For Management 8 Re-elect Lord Kerr as Director For For Management 9 Re-elect Sir Richard Sykes as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Audit Committee to Determine Their Remuneration 11 Approve Remuneration Report For For Management 12 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: GB0007547838 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 66.4 Pence Per For For Management Ordinary Share 4 Re-elect Lawrence Fish as Director For For Management 5 Re-elect Sir Fred Goodwin as Director For For Management 6 Re-elect Archie Hunter as Director For For Management 7 Re-elect Charles Koch as Director For For Management 8 Re-elect Joe MacHale as Director For For Management 9 Re-elect Gordon Pell as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 12 Authorise Bonus Issue For For Management 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 260,052,320 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,401,867 15 Authorise 315,214,934 Ordinary Shares for For For Management Market Purchase 16 Approve The Royal Bank of Scotland Group For For Management Plc 2007 Executive Share Option Plan 17 Approve The Royal Bank of Scotland Group For For Management Plc 2007 Sharesave Plan 18 Authorise the Company to Use Electronic For For Management Communication - -------------------------------------------------------------------------------- SAGE GROUP PLC (THE) Ticker: Security ID: GB0008021650 Meeting Date: MAR 6, 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 2.51 Pence Per For For Management Ordinary Share 3 Elect Sir Julian Horn-Smith as Director For For Management 4 Elect Ruth Markland as Director For For Management 5 Re-elect Paul Walker as Director For For Management 6 Re-elect Paul Harrison as Director For For Management 7 Re-elect Paul Stobart 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 4,314,200 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 647,140 12 Authorise 129,428,000 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: Power For For Management to Borrow Money 14 Authorise the Company to Grant Authority For For Management to Use Electronic and Website Communications - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: KR7005930003 Meeting Date: FEB 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and Final For For Management Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For For Management 2.2 Elect Executive Director For For Management 2.3 Elect Member of Audit Committee For For Management 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2007 Meeting Type: Annual/Special Record Date: MAY 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.75 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Reelect Gerard Van Kemmel as Director For For Management 6 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion 8 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million 9 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 10 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 11 Amend Employee Savings-Related Share For For Management Purchase Plan 12 Approve Stock Option Plans Grants For For Management 13 Authorize up to 1 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Allow Board to Use Authorizations and For Against Management Delegations Granted in Items 6 to 14 Above in the Event of a Public Tender Offer 16 Amend Articles of Association Re: Attend For For Management and Vote to the General Meetings through Videoconference and Telecommunication 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SANTHERA PHARMACEUTICALS HOLDING AG Ticker: Security ID: CH0027148649 Meeting Date: APR 23, 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 Carrying Forward of Net Loss For Did Not Management Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Amend Articles Re: Increase Number of For Did Not Management Board Members from Seven to Eight Vote 5 Elect Klaus Schollmeier as Director For Did Not Management Vote 6.1 Reelect Martin Gertsch as Director For Did Not Management Vote 6.2 Reelect Bernd Seizinger as Director For Did Not Management Vote 6.3 Reelect Michael Lytton as Director For Did Not Management Vote 6.4 Reelect Timothy Rink as Director For Did Not Management Vote 6.5 Reelect Rudolf Gygax as Director For Did Not Management Vote 6.6 Reelect Georg Nebgen as Director For Did Not Management Vote 7 Ratify Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- SAP AG Ticker: SAPGF Security ID: DE0007164600 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.46 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 6a Elect Pekka Ala-Pietilae to the For For Management Supervisory Board 6b Elect Wilhelm Haarmann to the Supervisory For Against Management Board 6c Elect Hartmut Mehdorn to the Supervisory For For Management Board 6d Elect Joachim Milberg to the Supervisory For For Management Board 6e Elect Hasso Plattner to the Supervisory For Against Management Board 6f Elect August-Wilhelm Scheer to the For Against Management Supervisory Board 6g Elect Erhard Schipporeit to the For For Management Supervisory Board 6h Elect Klaus Wucherer to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Authorize Use of Financial Derivatives For Against Management When Repurchasing Shares 9 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- SEB SA Ticker: SK Security ID: FR0000121709 Meeting Date: MAY 4, 2007 Meeting Type: Annual/Special Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.55 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Hubert Fevre as Director For Against Management 6 Reelect Jacques Gairard as Director For Against Management 7 Reelect Antoine Lescure as Director For Against Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 420,000 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 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million 13 Authorize Capitalization of Reserves of For For Management Up to EUR 10 Million for Bonus Issue or Increase in Par Value 14 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 15 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 40 Million 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SHIONOGI & CO. LTD. Ticker: 4507 Security ID: JP3347200002 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8 2 Amend Articles to: Limit Liability of For For Management Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For 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 Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: DE0007236101 Meeting Date: JAN 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, and Remuneration Report 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.45 per Share 4 Approve Discharge of Management Board for For Against Management Fiscal 2005/2006 5 Approve Discharge of Supervisory Board For Against Management for Fiscal 2005/2006 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006/2007 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Amend Articles Re: Supervisory Board For For Management Meetings and Decisionmaking 9 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- SIKA AG (FORMERLY SIKA FINANZ AG) Ticker: Security ID: CH0000587979 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 5.20 per Registered Vote Share and CHF 31.20 per Bearer Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Walter Grueebler, Thomas For Did Not Management Bechtler, Urs Rinderknecht and Christoph Vote Tobler as Directors 4.2 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 5 Transact Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- SK TELECOM Ticker: SKM Security ID: 78440P108 Meeting Date: MAR 9, 2007 Meeting Type: Annual Record Date: DEC 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE BALANCE SHEETS, THE For For Management STATEMENTS OF INCOME, AND STATEMENTS OF APPROPRIATIONS OF RETAINED EARNINGS OF THE 23RD FISCAL YEAR, AS SET FORTH IN ITEM 1 OF THE COMPANY S AGENDA ENCLOSED HEREWITH. 2 APPROVAL OF THE CEILING AMOUNT OF THE For For Management REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S AGENDA ENCLOSED HEREWITH. 3 APPROVAL OF THE APPOINTMENT OF MR. JUNG For For Management NAM CHO, AS EXECUTIVE DIRECTOR. 4 APPROVAL OF THE APPOINTMENT OF MR. SUNG For For Management MIN HA, AS EXECUTIVE DIRECTOR. 5 APPROVAL OF THE APPOINTMENT OF MR. DAL For For Management SUP SHIM, AS INDEPENDENT NON-EXECUTIVE DIRECTOR WHO WILL BE A MEMBER OF THE AUDIT COMMITTEE. - -------------------------------------------------------------------------------- SKYEPHARMA PLC Ticker: SKYEF Security ID: GB0008123571 Meeting Date: FEB 8, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Subject to and Conditional Upon the For For Management Passing of Resolutions 2 and 3, Approve Disposal by the Company of the Injectible Business 2 Subject to and Conditional Upon the For For Management Passing of Resolutions 1 and 3, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,122,449 Pursuant to the Placing 3 Subject to and Conditional Upon the For For Management Passing of Resolutions 1 and 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,122,449 Pursuant to the Placing - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: FR0000130809 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 5.20 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Transaction with a Related-Party For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Daniel Bouton as Director For For Management 7 Reelect Anthony Wyand as Director For Against Management 8 Elect Jean-Martin Folz as Director For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 780,000 10 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 11 Amend Articles of Association Re: Record For For Management Date 12 Amend Articles Re: Director Holding For For Management 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SONY CORP. Ticker: 6758 Security ID: JP3435000009 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Stringer For For Management 1.2 Elect Director Ryoji Chubachi For For Management 1.3 Elect Director Katsumi Ihara For For Management 1.4 Elect Director Akishige Okada For For Management 1.5 Elect Director Hirobumi Kawano For For Management 1.6 Elect Director Yotaro Kobayashi For For Management 1.7 Elect Director Sakie Tachibana Fukushima For For Management 1.8 Elect Director Yoshihiko Miyauchi For For Management 1.9 Elect Director Yoshiaki Yamauchi For For Management 1.10 Elect Director Peter Bonfield For For Management 1.11 Elect Director Fueo Sumita For For Management 1.12 Elect Director Fujio Cho For For Management 1.13 Elect Director Ned Lautenbach For For Management 1.14 Elect Director Ryuji Yasuda For For Management 2 Appoint External Audit Firm For For Management 3 Approve Executive Stock Option Plan For For Management 4 Amend Articles to Require Disclosure of Against For Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- SQUARE ENIX CO. LTD. (FORMERLY ENIX CO.) Ticker: 9684 Security ID: JP3164630000 Meeting Date: JUN 23, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 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 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 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditors 5 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- STRAUMANN HOLDING AG Ticker: Security ID: CH0012280076 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 3 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Reelect Dominik Ellenrieder and Thomas For Did Not Management Straumann as Directors Vote 6 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: 8830 Security ID: JP3409000001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8 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 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- SWATCH GROUP AG Ticker: Security ID: CH0012255151 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.70 per Registered Vote Share and CHF 3.50 per Bearer Share 4 Reelect Esther Grether, Nayla Hayek, For Did Not Management Peter Gross, Nicolas Hayek, Claude Vote Nicollier, Johann Schneider-Ammann and Ernst Tanner as Directors 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 6 Approve CHF 3.1 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares - -------------------------------------------------------------------------------- SYNGENTA AG Ticker: SYENF Security ID: CH0011037469 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve CHF 7.5 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 4 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.60 per Share Vote 5 Approve CHF 221.7 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 2.20 per Share 6 Amend Articles Re: Reduce Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 7.1 Reelect Michael Pragnell as Director For Did Not Management Vote 7.2 Reelect Jacques Vincent as Director For Did Not Management Vote 7.3 Reelect Rupert Gasser as Director For Did Not Management Vote 8 Ratify Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- SYNTHES INC Ticker: SYST Security ID: US87162M4096 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve University Prof. Dr. Pietro For For Management Regazzoni University Hospital Basel as Guest Speaker 3 Receive Financial Statements and For For Management Statutory Reports 4 Receive The Report on Dividend Approved For For Management by The Board of Directors 5 Approve Increase in Size of Board For For Management 6 Elect Director Charles Hedgepeth, Amin For For Management Khoury and Jobst Wagner 7 Ratify Auditors For For Management 8 Other Business For Against Management - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: 4502 Security ID: JP3463000004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 68 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Liability of Statutory Auditors - Reduce Directors' Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TAKEUCHI MFG CO LTD. Ticker: 6432 Security ID: JP3462660006 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Recognize Validity of For For Management Board Resolutions in Written or Electronic Format 3 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TANDBERG ASA Ticker: Security ID: NO0005620856 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of Attending None None Management Shareholders and Proxies 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Receive Management's Status Report None For Management 5 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 0.80 per Share 6 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 7 Approve Remuneration of Directors, For For Management Committees, and Auditors 8 Reelect Jan Chr. Opsahl, Amund Skarholt, For For Management Joergen Ole Haslestad, and Barbara Thoralfsson as Directors; Reelect Halvor Loeken, Age Korsvold, and Jan Chr. Opsahl as Members of the Nomination Committee 9 Approve NOK 12.1 Million Reduction in For For Management Share Capital via Share Cancellation 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital for Use in Connection With Outstanding Share Incentive Plans and Potential Acquisitions; Receive Presentation on Existing Share Incentive Plans in the Company 11 Approve Creation of NOK 10.9 Million Pool For For Management of Capital without Preemptive Rights - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: Security ID: FR0000131708 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.15 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 375,000 6 Elect Thierry Pilenko as Director For Against Management 7 Elect Pascal Colombani as Director For Against Management 8 Elect John C.G. O'Leary as Director For Against Management 9 Elect Germaine Gibara as Director For Against Management 10 Reelect Olivier Appert as Director For Against Management 11 Reelect Jacques Deyirmendjian as Director For Against Management 12 Reelect Jean-Pierre Lamoure as Director For Against Management 13 Reelect Daniel Lebegue as Director For Against Management 14 Reelect Roger M. Milgram as Director For Against Management 15 Reelect Rolf Erik Rolfsen as Director For Against Management 16 Reelect Bruno Weymuller as Director For Against Management 17 Ratify Auditex as Alternate Auditor For Against Management 18 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 19 Amend Articles of Association Re: For For Management Directors' Tenure, Board Meetings Through Videoconference and Telecommunication, and Record Date 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 22 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 23 Authorize Capitalization of Reserves of For For Management Up to EUR 75 Million for Bonus Issue or Increase in Par Value 24 Authorize Capital Increase of up to 10 For Against Management Percent of Issued Capital for Future Acquisitions 25 Amend Employee Savings-Related Share For For Management Purchase Plan 26 Approve Employee Purchase Plan for For For Management International Employees 27 Authorize up to 1 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 28 Approve Stock Option Plans Grants For Against Management 29 Authorize Board to Use All the Above For Against Management Capital Increase Authorizations During a Takeover 30 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 Ticker: Security ID: FR0000054900 Meeting Date: APR 17, 2007 Meeting Type: Annual/Special Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.85 per Share 5 Reelect Patricia Barbizet as Director For For Management 6 Reelect Martin Bouygues as Director For Against Management 7 Reelect Olivier Bouygues as Director For Against Management 8 Reelect Claude Cohen as Director For Against Management 9 Reelect Patrick Le Lay as Director For Against Management 10 Reelect Philippe Montagner as Director For Against Management 11 Reelect Etienne Mougeotte as Director For Against Management 12 Reelect Olivier Poupart Lafarge as For Against Management Director 13 Reelect Haim Saban as Director For For Management 14 Ratify Cabinet MAZARS And GUERARD as For For Management Auditor 15 Ratify Thierry Colin as Alternate Auditor For For Management 16 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 19 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 20 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million 21 Authorize Board to Increase Capital in For Against Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 22 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 23 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 24 Authorize Capital Increase for Future For Against Management Exchange Offers 25 Approve Issuance of Securities For Against Management Convertible into Debt 26 Approve Employee Savings-Related Share For Against Management Purchase Plan 27 Grant Authority to Board to Implement For Against Management Antitakeover Measures During a Takeover 28 Approve Issuance of Warrants without For Against Management Preemptive Rights during a Takeover Period 29 Approve Stock Option Plans Grants For Against Management 30 Amend Articles of Association Re: Record For For Management Date 31 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TERUMO CORP. Ticker: 4543 Security ID: JP3546800008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 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 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 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 5, 2006 Meeting Type: Special Record Date: AUG 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE REMUNERATION OF MR. ELI For For Management HURVITZ IN HIS CAPACITY AS CHAIRMAN OF THE BOARD OF TEVA, IN AN AMOUNT OF THE NIS EQUIVALENT OF $300,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE INCREASE OF THE ISRAELI CONSUMER PRICE INDEX, TOGETHER WITH AN OFFIC 2 TO APPROVE THE REMUNERATION OF DR. For For Management PHILLIP FROST IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD OF TEVA AND CHAIRMAN OF THE BOARD S SCIENCE AND TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE NIS EQUIVALENT OF $275,000 PER ANNUM PLUS VAT, TO BE ADJUSTED BY THE - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: FR0000120271 Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.87 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Thierry Desmarest as Director For Against Management 7 Reelect Thierry De Rudder as Director For Against Management 8 Reelect Serge Tchuruk as Director For Against Management 9 Reelect Daniel Boeuf as Director For Against Management 10 Elect Philippe Marchandise as Director Against Against Management 11 Elect Mohammed Zaki as Director Against Against Management 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn 14 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn 15 Approve Employee Savings-Related Share For For Management Purchase Plan 16 Approve Stock Option Plans Grants For For Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Amend Articles of Association Re: Attend For For Management Board Meetings Through Videoconference and Telecommunication 19 Amend Articles of Association Re: Record For For Management Date 20 Amend Articles of Association Re: Attend For For Management and Vote to the General Meetings through Videoconference and Telecommunication A Amend Articles of Association Re: Against For Shareholder Appointment of Employee Shareholder Representative B Authorize up to 0.2 Percent of Issued Against For Shareholder Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees C Amend Article 18 al. 7 of Bylaws Re: Against For Shareholder Remove Voting Rights Limitation - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: JP3633400001 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 70 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 2.27 Elect Director For For Management 2.28 Elect Director For For Management 2.29 Elect Director For For Management 2.30 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors 8 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TSAKOS ENERGY NAVIGATION LTD.(FORMERLY MIF LIMITED) Ticker: TNP Security ID: G9108L108 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: APR 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Stavropoulos For For Management 1.2 Elect Director Peter C. Nicholson For For Management 1.3 Elect Director A.N. Patrinos, Ph.D. For For Management 2 APPROVAL OF THE FINANCIAL STATEMENTS FOR For For Management THE YEAR ENDED DECEMBER 31, 2006, TOGETHER WITH THE AUDITORS REPORT. 3 Ratify Auditors For For Management 4 AUTHORIZATION OF THE REMUNERATION OF For For Management DIRECTORS. - -------------------------------------------------------------------------------- TULLETT PREBON PLC Ticker: Security ID: GB00B1H0DZ51 Meeting Date: FEB 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of the Nominal Value of For For Management Each Ordinary Share in the Capital of the Company from 325 Pence to 25 Pence; Approve Payment of 142 Pence Per Ordinary Share Arising from the Reduction in Such Nominal Value 2 Conditional on the Passing of Resolution For For Management 1 and the Reduction of Capital Becoming Effective, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,694,844 3 Conditional on the Passing of Resolution For For Management 1 and the Reduction of Capital Becoming Effective, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,654,226 - -------------------------------------------------------------------------------- TULLETT PREBON PLC Ticker: Security ID: GB00B1H0DZ51 Meeting Date: JUN 7, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Paul Mainwaring as Director For For Management 4 Elect Rupert Robson 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 Final Dividend of 6.0 Pence Per For For Management Share 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,694,844 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,654,226 9 Authorise 21,233,813 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0024899483 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Stephan Haeringer as Director For Did Not Management Vote 4.1.2 Reelect Helmut Panke as Director For Did Not Management Vote 4.1.3 Reelect Peter Spuhler as Director For Did Not Management Vote 4.2.1 Elect Sergio Marchionne as Director For Did Not Management Vote 4.3 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 5.1 Approve CHF 33 Million Reduction in Share For Did Not Management Capital via Cancellation of Repurchased Vote Shares 5.2 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: MAY 10, 2007 Meeting Type: Annual/Special Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Extend Mandate of the External Auditing For Did Not Management Company KPMG SpA Vote 2 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2007 3 Approve Allocation of Income For Did Not Management Vote 4 Fix Number of Directors on the Board For Did Not Management Vote 5.1 Appoint Internal Statutory Auditors and For Did Not Management their Chairman - Slate 1 Vote 5.2 Appoint Internal Statutory Auditors and For Did Not Management their Chairman - Slate 2 Vote 6 Approve Remuneration of Board Committees For Did Not Management Vote 7 Approve Remuneration of Internal For Did Not Management Statutory Auditors Vote 8 Approve Group Personnel Long-Term For Did Not Management Incentive Plan 2007 Vote 1 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 525 Million with Vote Preemptive Rights, Through the Issuance of up to 1.05 Billion Shares with Par Value EUR 0.50, within a Five-Year term; Amend Bylaws Accordingly 2 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 23.7 Million Through Vote the Issuance of up to 47.35 Million Shares, without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly 3 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 23.7 Million Through Vote the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly 4 Amend Article 6, 11, 12, 14, 17, 20, 21, For Did Not Management 23, 27, 36 of the Bylaws; Introduce New Vote Title XII and New Article 40 - -------------------------------------------------------------------------------- UNITED INTERNET AG (FORMERLY 1 & 1 AG) Ticker: Security ID: DE0005089031 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.18 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 8 Amend Articles Re: Editorial Changes For For Management - -------------------------------------------------------------------------------- USHIO INC. Ticker: 6925 Security ID: JP3156400008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 24 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director 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 Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: MAY 10, 2007 Meeting Type: Annual/Special Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.65 per Share 4 Ratify Appointment and Reelect Pascale For For Management Sourisse as Director 5 Ratify Appointment and Reelect Robert For For Management Castaigne as Director 6 Ratify Appointment and Reelect For For Management Jean-Bernard Levy as Director 7 Ratify Deloitte and Associes as Auditor For For Management 8 Ratify KPMG SA as Auditor For For Management 9 Ratify BEAS Sarl as Alternate Auditor For For Management 10 Ratify Philippe Mathis as Alternate For For Management Auditor 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Shareholders Agreement Between For For Management Vinci and ASF Holding 13 Approve Transaction with Societe For For Management Gastronomique de l'Etoile 14 Approve Additional Pension Scheme For For Management Benefiting to the Chairman 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 17 Authorize Capitalization of Reserves for For For Management Bonus Issue or Increase in Par Value 18 Authorize Issuance of Specific For For Management Convertible Bonds without Preemptive Rights Named OCEANE 19 Approve Issuance of Convertible Bonds For For Management without Preemptive Rights Other than OCEANE 20 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes in Items 16, 18, and 19 Above 21 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 22 Approve Employee Savings-Related Share For For Management Purchase Plan 23 Authorize Board to Issue Shares Reserved For For Management to Share Purchase Plan for Employees of International Subsidiaries 24 Approve Issuance of Securities For For Management Convertible into Debt 25 Authorize Issuance of Bonds with Warrants For For Management Attached without Preemptive Rights 26 Approve 1 for 2 Stock Split For For Management 27 Amend Article 11 of Bylaws Re: For For Management Appointment of Employee Shareholder Representative 28 Amend Article 17 of Bylaws Re: Record For For Management Date 29 Amend Article 10 bis of Bylaws Re: Record For For Management Date 30 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VIVENDI SA (FORMERLY VIVENDI UNIVERSAL) Ticker: VIV Security ID: FR0000127771 Meeting Date: APR 19, 2007 Meeting Type: Annual/Special Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 5 Ratify Appointment of Mehdi Dazi as For For Management Supervisory Board Member 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 Aggregate Nominal Amount of EUR 1 Billion 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 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 For Management Purchase Plan 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Amend Articles Board Related: Election of For For Management Employee Representative to the Supervisory Board 13 Amend Articles Board Related: Attend For For Management Supervisory Board and Management Board Meetings Through Videoconference and Telecommunication 14 Amend Articles of Association Re: Record For For Management Date 15 M0126 Amend Articles of Association Re: For Against Management Disclosure Threshold Requirements 16 Amend Articles of Association Re: Voting For For Management Rights 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: GB0007192106 Meeting Date: JUL 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Sir John Bond as Director For For Management 3 Re-elect Arun Sarin as Director For For Management 4 Re-elect Thomas Geitner as Director For For Management 5 Re-elect Michael Boskin as Director For For Management 6 Re-elect Lord Broers as Director For For Management 7 Re-elect John Buchanan as Director For For Management 8 Re-elect Andy Halford as Director For For Management 9 Re-elect Jurgen Schrempp as Director For For Management 10 Re-elect Luc Vandevelde as Director For For Management 11 Elect Philip Yea as Director For For Management 12 Elect Anne Lauvergeon as Director For For Management 13 Elect Anthony Watson as Director For For Management 14 Approve Final Dividend of 3.87 Pence Per For For Management Ordinary Share 15 Approve Remuneration Report For For Management 16 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 17 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 18 Adopt New Articles of Association For For Management 19 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 260,000,000 22 Authorise 5,200,000,000 Ordinary Shares For For Management for Market Purchase Should the Special Resolution at the Extraordinary General Meeting on 25 July 2006 be Passed; Otherwise up to 6,000,000,000 Ordinary Shares - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: GB0007192106 Meeting Date: JUL 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorised Capital to For For Management GBP 9,900,050,000 and USD 7,800,000,000; Authorise Capitalisation up GBP 9,990,000,000; Issue Equity with Rights up to 66,600,000,000 B Shares; Capital Reorganisation; Amend Articles of Association - -------------------------------------------------------------------------------- WILLIAM DEMANT HOLDINGS Ticker: Security ID: DK0010268440 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of Board For Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 4 Reelect Lars Noerby Johansen and Michael For Did Not Management Pram Rasmussen as Directors; Elect Peter Vote Foss as New Director 5 Reappoint Deloitte and KPMG C. Jespersen For Did Not Management as Auditors Vote 6A Change Location of Registered Office to For Did Not Management Egedal Municipality; Stipulate that Vote General Meetings be Held in the Danish Capital Region 6B Approve DKK 2.9 Million Reduction in For Did Not Management Share Capital Vote 6C Extend Authorization to Create DKK 6.7 For Did Not Management Million Pool of Capital without Vote Preemptive Rights until January 1, 2012 6D Amend Articles Re: Stipulate that Meeting For Did Not Management Notices May Also be Published in the Vote Electronic Information System of the Danish Commerce and Companies Agency 6E Declassify Board of Directors Via For Did Not Management Reduction of Board Terms from Two Years Vote to One Year 6F Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 6G Authorize Chairman of Meeting to Make For Did Not Management Editorial Changes to Adopted Resolutions Vote in Connection with Registration 7 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: WMH Security ID: GB0031698896 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.5 Pence Per For For Management Ordinary Share 4 Re-elect David Allvey as Director For For Management 5 Re-elect David Edmonds as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve William Hill Executive Bonus For For Management Matching Scheme 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,648,949 10 Authorise the Company to make Donations For For Management to EU Political Organisations and to Incur EU Political Expenditure up to GBP 35,000 11 Authorise William Hill Organization For For Management Limited to make Donations to EU Political Organisations and to Incur EU Political Expenditure up to GBP 35,000 12 Subject to the Passing of Resolution 9, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,764,992 13 Authorise 35,299,846 Ordinary Shares for For For Management Market Purchase 14 Approve Cancellation of GBP 311,277,889 For For Management from Share Premium Account 15 Authorise the Company to Communicate with For For Management Shareholders by Making Documents and Information Available on a Website - -------------------------------------------------------------------------------- WIRE & WIRELESS INDIA LTD Ticker: Security ID: INE965H01011 Meeting Date: FEB 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of up to 10.75 Million For For Management Warrants Convertible into Equity Shares to Jayneer Capital Pvt Ltd, Promoter 2 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $225 Million - -------------------------------------------------------------------------------- WM MORRISON SUPERMARKETS PLC Ticker: Security ID: GB0006043169 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.375 Pence Per For For Management Ordinary Share 4 Re-elect Roger Owen as Director For For Management 5 Elect Marc Bolland as Director For For Management 6 Elect Martyn Jones 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 151,900,000 Ordinary Shares and For For Management 28,266 Preference Shares for 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 80,300,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,387,561 11 Approve Wm Morrison Supermarkets For For Management Long-Term Incentive Plan 12 Approve the Share Incentive Award to Marc For For Management Bolland 13 Authorise the Company to Use Electronic For For Management Communications; Amend Articles of Association - -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: WOSLF Security ID: GB0009764027 Meeting Date: NOV 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.55 Pence Per For For Management Ordinary Share 4 Elect Frank Roach as Director For For Management 5 Re-elect Gareth Davis as Director For For Management 6 Re-elect Fenton Hord as Director For For Management 7 Re-elect Nigel Stein as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,697,279 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,215,136 12 Authorise 65,721,088 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to GBP 125,000 - -------------------------------------------------------------------------------- YAHOO JAPAN CORPORATION Ticker: 4689 Security ID: JP3933800009 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 96 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Adjustment to Aggregate For Against Management Compensation Ceilings for Directors and Statutory Auditors 8 Approve Stock Option Plan for Directors For Against Management - -------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker: Security ID: INE256A01028 Meeting Date: JUL 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Securities Premium For For Management Account in Relation to the Schemes of Arrangement Being Undertaken by Zee Telefilms Ltd. - -------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker: Security ID: INE256A01028 Meeting Date: JUL 25, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Among Zee For For Management Telefilms Ltd., Zee News Ltd., Siti Cable Network Ltd., and Wire & Wireless (India) Ltd. - -------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker: Security ID: INE256A01028 Meeting Date: JUL 25, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Among Zee For For Management Telefilms Ltd., Siti Cable Network Ltd., New Era Entertainment Network Ltd., and ASC Enterprises Ltd. - -------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker: Security ID: INE256A01028 Meeting Date: DEC 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 1 Per Share For For Management 3 Reappoint S. Chandra as Director For For Management 4 Reappoint B.K. Syngal as Director For For Management 5 Approve MGB & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint G. Noon as Director For For Management 7 Appoint M.Y. Khan as Director For For Management 8 Appoint R. Choudhary as Director For For Management 9 Approve Voluntary Delisting of Company For For Management Shares from the Calcutta Stock Exchange Association Ltd. 10 Change Company Name to Zee Entertainment For For Management Enterprises Limited 11 Approve Commission Remuneration for For For Management Non-Executive Directors 12 Approve Appointment and Remuneration of For For Management S. Chandra, Chairman, as Chief Executive Officer of Asia TV Ltd., UK ========== 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): Oppenheimer International Growth Fund By (Signature and Title)*: /s/ John V. Murphy ------------------ John V. Murphy, President Date: August 17, 2007 *By: /s/ Randy Legg -------------- Randy Legg, Attorney in Fact
- Company Dashboard
- Filings
-
N-PX Filing
Oppenheimer International Growth Fund N-PXAnnual report of proxy voting record
Filed: 24 Aug 07, 12:00am