UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-09081 Morgan Stanley International Fund -------------------------------------------------- (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 - -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Amy Doberman, Esq. Managing Director Morgan Stanley Investment Advisors Inc. 522 Fifth Avenue New York, New York 10036 --------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-869-6397 Date of fiscal year end: 10/31 Date of reporting period: 7/1/06 - 6/30/07 ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-09081 Reporting Period: 07/01/2006 - 06/30/2007 Morgan Stanley International Fund ====================== MORGAN STANLEY INTERNATIONAL 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 - -------------------------------------------------------------------------------- 77 BANK LTD. Ticker: 8341 Security ID: JP3352000008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 4 2 Amend Articles to: Reduce Directors Term For For Management in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- ABB LTD - ASEA BROWN BOVERI LTD (INDIA) Ticker: Security ID: INE117A01014 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 10 Per Share For For Management 3 Reappoint D. Paliwal as Director For For Management 4 Reappoint N.S. Raghavan as Director For For Management 5 Approve S.R. Batliboi & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Approve Five-for-One Stock Split For For Management 7 Amend Article 5 of the Articles of For For Management Association to Reflect Changes in Authorized Capital 8 Approve Reappointment and Remuneration of For For Management R. Uppal, Vice Chairman & Managing Director 9 Approve Commission Remuneration for For For Management Non-Executive Directors - -------------------------------------------------------------------------------- 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 None Management Statutory Reports (Non-Voting) 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and For For Management Dividends of CHF 0.24 per Share 5 Approve Creation of CHF 500 Million Pool For For Management of Capital without Preemptive Rights 6.1 Reelect Roger Agnelli as Director For For Management 6.2 Reelect Louis Hughes as Director For For Management 6.3 Reelect Hans Maerki as Director For For Management 6.4 Reelect Michel de Rosen as Director For For Management 6.5 Reelect Michael Treschow as Director For For Management 6.6 Reelect Bernd Voss as Director For For Management 6.7 Reelect Jacob Wallenberg as Director For For Management 6.8 Elect Hubertus von Gruenberg as Director For For Management 7 Ratify Ernst & Young AG as Auditors; For For Management Ratify OBT AG as Special Auditors - -------------------------------------------------------------------------------- ABB LTD. Ticker: ABB Security ID: 000375204 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, THE For For Management CONSOLIDATED FINANCIAL STATEMENTS AND THE ANNUAL FINANCIAL STATEMENTS FOR 2006. 2 APPROVAL OF THE DISCHARGE OF THE BOARD OF For For Management DIRECTORS AND THE PERSONS ENTRUSTED WITH MANAGEMENT. 3 APPROVAL OF APPROPRIATION OF AVAILABLE For For Management EARNINGS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 APPROVAL OF THE CREATION OF THE For For Management AUTHORIZED SHARE CAPITAL, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 5 ROGER AGNELLI, BRAZILIAN, RE-ELECT AS A For For Management DIRECTOR. 6 LOUIS R. HUGHES, AMERICAN, RE-ELECT AS A For For Management DIRECTOR. 7 HANS ULRICH MARKI, SWISS, RE-ELECT AS A For For Management DIRECTOR. 8 MICHEL DE ROSEN, FRENCH, RE-ELECT AS A For For Management DIRECTOR. 9 MICHAEL TRESCHOW, SWEDISH, RE-ELECT AS A For For Management DIRECTOR. 10 BERND W. VOSS, GERMAN, RE-ELECT AS A For For Management DIRECTOR. 11 JACOB WALLENBERG, SWEDISH, RE-ELECT AS A For For Management DIRECTOR. 12 HUBERTUS VON GRUNBERG, GERMAN, ELECTED AS For For Management DIRECTOR. 13 APPROVAL OF THE ELECTION OF THE AUDITORS, For For Management GROUP AUDITORS AND SPECIAL AUDITORS, AS SET FORTH IN THE NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845014 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Allocation of Income and Dividends; Approve Discharge of Directors 2 Authorize Increase in Capital Via For For Management Capitalization of Reserves; Amend Article 5 Accordingly 3 Elect Directors For For Management 4 Approve Auditors For For Management 5 Approve Stock Incentive Plan For For Management 6 Amend Articles 22 and 24 Re: Committee For For Management Chairs and Stock Incentive Plan 7 Authorize Repurchase of Shares For For Management 8 Present Information on the Board For For Management Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABNHF Security ID: NL0000301109 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None None Management 2 Approve Minutes of the AGM Held in 2006 For For Management 3 Receive Report of Management Board None None Management 4a Approve Financial Statements and For For Management Statutory Reports 4b Approve Dividends of EUR 1.15 Per Share For For Management 5a Approve Discharge of Management Board For For Management 5b Approve Discharge of Supervisory Board For For Management 6 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 7a Elect A.M. Llopis Rivas to Supervisory For For Management Board 7b Reelect D.R.J. Baron de Rothschild to For For Management Supervisory Board 7c Reelect P. Scaroni to Supervisory Board For For Management 7d Reelect Lord C. Sharman of Redlynch to For For Management Supervisory Board 7e Reelect M.V. Pratini de Moraes to For For Management Supervisory Board 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9a Grant Board Authority to Issue Ordinary For For Management Shares, Covertible Preference Shares and Preference Financing Shares Up To 10 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Report of the Management Board With None None Management Respect to the ABN AMRO Strategy and Recent Events 11.1 Pursue Any Possibilities to Sell, Against For Shareholder Spin-off or Merge Some or All of the Major Businesses of the Company to Maximise Shareholder Value 11.2 Return the Cash Proceeds of Any Major Against For Shareholder Business Disposals to All Shareholders by Way of a Share Buyback or Special Dividend 11.3 Pursue Any Possibilities to Sell or Merge Against For Shareholder the Whole Company to Maximize Shareholder Value 11.4 Report to Shareholders Upon the Outcome Against For Shareholder of Such Active Investigations Referred to in the Above Items Within Six Months From the Date of the AGM 11.5 Cease to pursuit, For a Period of Six Against For Shareholder Months From the Date of the AGM, of Any Major Business Acquisitions, Including the Rumoured Acquisition Capitalia SpA 12 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ACC LTD ( FORMERLY ASSOCIATED CEMENT COS., LTD.) Ticker: Security ID: INE012A01025 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 15 Per Share For For Management 3 Reappoint N.S. Sekhsaria as Director For For Management 4 Reappoint P. Hugentobler as Director For For Management 5 Reappoint M. Akermann as Director For For Management 6 Reappoint A.L. Kapur as Director For For Management 7 Approve S.R. Batliboi & Associates as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Appoint S. Haribhakti as Director For For Management 9 Appoint S. Sharma as Director For For Management 10 Approve Reappointment and Remuneration of For For Management M.L. Narula, Managing Director 11 Appoint M.L. Narula as Non-Executive For For Management Director 12 Approve Appointment and Remuneration of For For Management S. Banerjee, Managing Director - -------------------------------------------------------------------------------- ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y Ticker: Security ID: ES0125220311 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2006 2 Accept Statutory Reports; Approve For For Management Discharge Directors 3 Approve Allocation of Income For For Management 4 Reelect Auditors For For Management 5 Fix Number of and Elect Directors For Abstain Management 6.1 Amend Article 26 of the Company Bylaws For For Management Re: Adoption of Resolutions in the General Meeting 6.2 Amend Article 34 of the Company Bylaws For For Management Re: Convening of the Board of Directors 6.3 Amend Article 40 of the Company Bylaws For For Management Re: Audit Committee 6.4 Amend Article 2 of the Company Bylaws Re: For For Management Company Objective 7.1 Amend Preamble of the General Meeting For For Management Guidelines 7.2 Amend Article 5 of the General Meeting For For Management Guidelines Re: Comptencies of the General Meeting 7.3 Amend Article 9 of the General Meeting For For Management Guidelines Re: Information Available to Shareholders 7.4 Amend Article 14 of the General Meeting For For Management Guidelines Re: Indirect Shareholders 7.5 Amend Article 27 of the General Meeting For For Management Guidelines Re: Adopting Agreements in the General Meeting 8 Approve Information of Amendments to the For For Management Regulations of the Board of Directors to Confirm with Unified Code of Corporate Governance 9 Approve Remuneration of Directors for For For Management Fiscal Year 2007 10 Authorize Repurchase of Shares For For Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.95 per Share 4 Elect Augustin de Romanet de Beaune as For For Management Director 5 Reelect Cabinet Deloitte et Associes as For For Management Auditor 6 Reelect Societe BEAS as Alternate Auditor For For Management 7 Reelect Cabinet Ernst et Young Et Autres For For Management as Auditor 8 Elect Societe Auditex as Alternate For For Management Auditor 9 Approve Transaction with Compagnie des For For Management Alpes and Societe Sojer 10 Approve Transaction with Olympique For For Management Lyonnais 11 Approve Transaction with Club For For Management Mediterrannee and Icade 12 Approve Transaction with Paul Dubrule and For For Management Gerard Pelisson 13 Approve Transaction with Gilles Pelisson For For Management 14 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions and Continuation of the Execution of Approved Conventions 15 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 18 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 19 Authorize Capital Increase of up to 10 For Against Management Percent of Issued Capital for Future Acquisitions 20 Authorize Board to Increase Capital in For Against Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 21 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 22 Set Global Limit for Capital Increase to For For Management Result from All the Above Issuance Requests at EUR 300 Million 23 Amend Employee Savings-Related Share For For Management Purchase Plan 24 Amend Articles of Association Re: Record For For Management Date 25 Amend Articles of Association Re: Attend For For Management General Meetings through Videoconference and Telecommunication 26 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ACERINOX S.A. Ticker: Security ID: ES0132105018 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements; Approve Allocation of Income 2 Approve Discharge of Board For For Management 3 Authorize Repurchase of Shares For For Management 4 Approve Distribution of Funds from Share For For Management Premium Account 5 Reelect KPMG Auditores SL For For Management 6.1 Elect Nukio Nariyoshi as Board Member For Abstain Management 6.2 Elect Mayans Altaba as Board Member For Abstain Management 6.3 Elect Cebrian Ara as Board Member For Abstain Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions 8 Designate Delegates to Approve Minutes of For For Management Meeting - -------------------------------------------------------------------------------- ACOM CO. LTD. Ticker: 8572 Security ID: JP3108600002 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 30 2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C Ticker: ACS Security ID: ES0167050915 Meeting Date: MAY 10, 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; Approve Allocation of Income; Presentation of Annual Corporate Governance Report and Corporate Social Responsibility Report 2 Approve Discharge of Directors For For Management 3 Elect Directors For Abstain Management 4 Amend Article 4 of By-Laws Re: Corporate For For Management Purpose 5 Authorize Repurchase of Shares For For Management 6 Approve Auditors For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions 8 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ADECCO SA Ticker: Security ID: CH0012138605 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 1.20 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Jakob Baer as Director For For Management 4.1.2 Reelect Juergen Dormann as Chairman For For Management 4.1.3 Reelect Andreas Jacobs as Director For For Management 4.1.4 Reelect Philippe Marcel as Director For For Management 4.1.5 Reelect Francis Mer as Director For For Management 4.1.6 Reelect Thomas O'Neill as Director For For Management 4.1.7 Reelect David Prince as Director For For Management 4.1.8 Reelect Peter Ueberroth as Director For For Management 4.2 Elect Klaus Jacobs as Honorary President For For Management by Acclamation 4.3 Elect Rolf Doerig as Vice-Chairman For For Management 5.1 Ratify Ernst & Young AG as Auditors For For Management 5.2 Ratify OBT AG as Special Auditors For For Management - -------------------------------------------------------------------------------- ADIDAS AG (FRMLY ADIDAS-SALOMON AG) Ticker: Security ID: DE0005003404 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.42 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Approve Increase in Remuneration of For For Management Supervisory Board 6 Approve Affiliation Agreements with For For Management Subsidiary adidas Beteiligungsgesellschaft mbH 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 9 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- ADVANTEST CORP. Ticker: 6857 Security ID: JP3122400009 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 32.5, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSF Security ID: GB0009657569 Meeting Date: NOV 22, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Philippe Germond to the Board Against Against Shareholder 2 Appoint Roger Hatchuel to the Board Against Against Shareholder - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSF Security ID: GB0009657569 Meeting Date: APR 4, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Philippe Germond to the Board Against Against Shareholder 2 Appoint Roger Hatchuel to the Board Against Against Shareholder - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSF Security ID: GB0009657569 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 1.175 Pence Per For For Management Ordinary Share 3 Re-elect Robert Lerwill as Director For For Management 4 Re-elect Charles Strauss as Director For For Management 5 Re-elect Leslie Van de Walle as Director For For Management 6 Elect Mainardo de Nardis as Director For For Management 7 Elect Alicja Lesniak as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,778,495 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,854,462 13 Authorise 57,221,500 Ordinary Shares for For For Management Market Purchase 14 Appoint Philippe Germond to the Board Against Against Shareholder 15 Appoint Roger Hatchuel Against Against Shareholder - -------------------------------------------------------------------------------- AEGON NV Ticker: AEGVF Security ID: NL0000303709 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Dividend of EUR 0.55 Per Share For For Management 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Ratify Ernst & Young as Auditors For For Management 7 Approve Remuneration Report Containing For Against Management Remuneration Policy for Management Board Members 8 Aprove Withdrawal 11,600,000 Common For For Management Shares 9 Amend Articles Regarding Electronic For For Management Communication with Shareholders 10 Reelect A.R. Wynaendts to Management For For Management Board 11 Reelect L.M. van Wijk to Supervisory For For Management Board 12 Elect K.M.H. Peijs to Supervisory Board For For Management 13 Elect A. Burgmans to Supervisory Board For For Management 14 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 15 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 14 16 Authorize Management Board to Issue For For Management Common Shares Related to Incentive Plans 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18 Other Business (Non-Voting) None None Management 19 Close Meeting None None Management - -------------------------------------------------------------------------------- AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) Ticker: 8267 Security ID: JP3388200002 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For Against Management - -------------------------------------------------------------------------------- AEON CREDIT SERVICE LTD. Ticker: 8570 Security ID: JP3131400008 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 20, Special JY 5 2 Amend Articles To: Expand Business Lines For Against Management - Authorize Board to Determine Income Allocation - Limit Liability of Statutory Auditors - Reduce Directors Term in Office - Limit Directors Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Deep Discount Stock Option Plan For Against Management for Directors - -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: AGFB Security ID: BE0003755692 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Did Not Management on the Fiscal Year Ended on Dec. 31, 2006 Vote 2 Accept Financial Statements of the Fiscal For Did Not Management Year Ended on Dec. 31, 2006 Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Receive Consolidated Financial Statements None Did Not Management and Directors' and Auditors' Reports on Vote the Fiscal Year Ended Dec. 31, 2006 5 Approve Discharge of Directors For Did Not Management Vote 6 Approve Discharge of Statutory Auditors For Did Not Management Vote 7 Reelect Jo Cornu as Director For Did Not Management Vote 8 Receive Information on Remuneration of None Did Not Management Directors Vote 9 Reappoint KPMG as Auditor For Did Not Management Vote 10 Approve Remuneration of Auditor For Did Not Management Vote 11 Approve Granting of Rights in Accordance For Did Not Management with Article 556 of Companies Code Vote 12 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- AGORA SA Ticker: Security ID: PLAGORA00067 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: JUN 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Receive Financial Statements and None Did Not Management Management Board Report on Company's Vote Operations in 2006; Receive Consolidated Financial Statements and Management Board Report on Group's Operations in 2006 4 Approve Financial Statements and For Did Not Management Management Board Report on Company's Vote Operations in 2006 5 Approve Consolidated Financial Statements For Did Not Management and Management Board Report on Group's Vote Operations in 2006 6 Approve Covering of 2006 Loss For Did Not Management Vote 7.1 Create Reserve Capital for Dividend For Did Not Management Payout and Transfer PLN 82.5 Million from Vote 2005 Net Income to Newly Created Reserve Capital for Dividend Payout 7.2 Approve Dividends of PLN 1.50 per Share For Did Not Management Vote 8.1 Approve Discharge of Wanda Rapaczynski For Did Not Management (Management Board) Vote 8.2 Approve Discharge of Piotr Niemczycki For Did Not Management (Management Board) Vote 8.3 Approve Discharge of Zbigniew Bak For Did Not Management (Management Board) Vote 8.4 Approve Discharge of Jaroslaw Szalinski For Did Not Management (Management Board) Vote 9.1 Approve Discharge of Andrzej Szlezak For Did Not Management (Supervisory Board) Vote 9.2 Approve Discharge of Stanislaw For Did Not Management Soltysinski (Supervisory Board) Vote 9.3 Approve Discharge of Tomasz Sielicki For Did Not Management (Supervisory Board) Vote 9.4 Approve Discharge of Louis Zachary For Did Not Management (Supervisory Board) Vote 9.5 Approve Discharge of Sanford Schwartz For Did Not Management (Supervisory Board) Vote 9.6 Approve Discharge of Slawomir Sikora For Did Not Management (Supervisory Board) Vote 9.7 Approve Discharge of Bruce Rabb For Did Not Management (Supervisory Board) Vote 10 Elect Sanford Schwartz as Supervisory For Did Not Management Board Member Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AIR CHINA LTD Ticker: Security ID: CN000A0DNWD6 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept the Report of the Board of For For Management Directors 2 Accept the Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Proposal and For For Management Dividends Distribution Proposal 5 Reappoint Ernst & Young and Ernst & Young For For Management Hua Ming CPAs Ltd. Co. as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Approve Increase in Registered Capital For Against Management and Amend Articles to Reflect Such Increase in Registered Capital 6c Amend Articles Re: Scope of Business For For Management - -------------------------------------------------------------------------------- AJINOMOTO CO. INC. Ticker: 2802 Security ID: JP3119600009 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 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- AKBANK Ticker: Security ID: TRAAKBNK91N6 Meeting Date: NOV 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 2 Approve TRY 200 Million Capital Increase For Did Not Management Via Issuance of Shares Without Preemptive Vote Rights to Citibank Overseas Investment Company at Issue Price of TRY 9.5 Per Share and Nominal Value of TRY 1 Per Share - -------------------------------------------------------------------------------- AKBANK Ticker: Security ID: TRAAKBNK91N6 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For Did Not Management Authorize Presiding Council to Sign Vote Minutes of Meeting 2 Receive Board of Directors, Auditors and None Did Not Management Independent Auditors Reports Vote 3 Accept Financial Statements and Approve For Did Not Management Discharge of Board of Directors and Vote Auditors for Year 2006 4 Approve Allocation of Income for Year For Did Not Management 2006 Vote 5 Ratify Sir Winfried Bischoff as Director For Did Not Management Vote 6 Elect Directors, and Determine Terms of For Did Not Management Remuneration Vote 7 Ratify Basaran Nas Yeminli Mali For Did Not Management Musavirlik A.S. as Independent Auditor Vote for 2006 and 2007 8 Amend Article 9 of Bylaws Regarding For Did Not Management Authorized Capital Vote 9 Inform about Donations Made in 2006 None Did Not Management Vote 10 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- AKZO NOBEL N.V. Ticker: AKZOF Security ID: NL0000009132 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3a Approve Financial Statements and For For Management Statutory Reports 3b Receive Explanation on Company's Reserves None None Management and Dividend Policy 3c Approve Dividends For For Management 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5i Elect Bruzelius to Supervisory Board For For Management 5ii Elect Bufe to Supervisory Board For For Management 6 Approve Decrease in Size of Management For For Management Board 7 Approve Decrease in Size of Supervisory For For Management Board 8a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 8b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 8b 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Cancellation of Common Shares For For Management 11 Amend Articles For For Management 12 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOF Security ID: NL0000009132 Meeting Date: SEP 7, 2006 Meeting Type: Special Record Date: AUG 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Spin-Off Agreement For For Management 3 Close Meeting None None Management - -------------------------------------------------------------------------------- ALCATEL-LUCENT Ticker: Security ID: FR0000130007 Meeting Date: JUN 1, 2007 Meeting Type: Annual/Special Record Date: MAY 29, 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 0.16 per Share 4 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 700,000 5 Approve Remuneration of Censors For For Management 6 Ratify Appointment of Lady Jay as For For Management Director 7 Ratify Appointment of Jean-Cyril Spinetta For For Management as Director 8 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 9 Approve Transaction with Patricia Russo For For Management 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to 20 Percent of Issued Capital 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to 5 Percent of Issued Capital 14 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 15 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 920 Million 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Authorize up to 1 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 18 Amend Articles of Association Re: Record For For Management Date 19 Authorize Filing of Required For For Management Documents/Other Formalities A Amend Article 22 of Bylaws: End of the Against For Shareholder Voting Rights Limitation - -------------------------------------------------------------------------------- ALFA LAVAL A B Ticker: Security ID: SE0000695876 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: APR 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Anders Narvinger as Chairman of For Did Not Management Meeting Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Board's Report; Receive None Did Not Management Committees' Report Vote 9 Receive Financial Statements and None Did Not Management Statutory Reports Vote 10a Approve Financial Statements and For Did Not Management Statutory Reports Vote 10b Approve Allocation of Income and For Did Not Management Dividends of SEK 6.25 per Share Vote 10c Approve Discharge of Board and President For Did Not Management Vote 11 Receive Nomination Committee's Report None Did Not Management Vote 12 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.05 Million; Vote Approve Remuneration of Auditors 14 Reelect Gunilla Berg, Bjoern Haegglund, For Did Not Management Ulla Litzen, Anders Narvinger (Chairman), Vote Finn Rausing, Joern Rausing, Lars Renstroem, and Waldemar Schmidt 15 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 16 Elect Members of Nominating Committee For Did Not Management Vote 17 Sell Alfa Laval Biokinetics to the For Did Not Management Company's Management Vote 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 19 Other Business (Non-Voting) None Did Not Management Vote 20 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ALFA S.A. Ticker: Security ID: MXP000511016 Meeting Date: OCT 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Alpek SA For Did Not Management de CV Vote 2 Approve Inclusion of Safeguard Provisions For Did Not Management in Company's Bylaws in Accordance with Vote Article 48 of Mexican Law 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Approve Minutes of Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- ALFA SAB DE CV Ticker: Security ID: MXP000511016 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year 2006 Vote 2 Approve Allocation of Income and For Did Not Management Dividends; Set Maximum Limit of Share Vote Repurchase Reserve 3 Elect Directors and Chairman of the Audit For Did Not Management & Corporate Practices Committee; Vote Determine Their Respective Remuneration 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Approve Minutes of Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- ALINTA LTD (FRMLY ALINTAGAS) Ticker: AAN Security ID: AU000000AAN6 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAY 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Akehurst as Director For For Management 2 Elect Fiona Harris as Director For For Management 3 Elect Tina McMeckan as Director For For Management 4 Elect Michael Wilkins as Director For For Management 5 Approve Remuneration Report for the Year For For Management Ended Dec 31, 2006 6 Approve Any Disposal of AGL For For Management Infrastructure Assets for the Purposes of Clause 27 of the Merger Implementation Agreement - -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC Ticker: Security ID: GB00B0P7Y252 Meeting Date: JUL 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Alliance For For Management Unichem Plc; Increase Authorised Capital from GBP 299,999,279 to GBP 479,148,237; Issue Equity with Rights up to GBP 179,148,254 Pursuant with the Merger 2 Elect Stefano Pessina as Director For For Management 3 Elect George Fairweather as Director For For Management 4 Elect Ornella Barra as Director For For Management 5 Elect Steve Duncan as Director For For Management 6 Elect Adrian Loader as Director For For Management 7 Elect Patrick Ponsolle as Director For For Management 8 Elect Manfred Stach as Director For For Management 9 Elect Scott Wheway as Director For For Management 10 Amend Articles of Association For For Management 11 Change Company Name to Alliance Boots Plc For For Management - -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC) Ticker: Security ID: GB00B0P7Y252 Meeting Date: MAY 31, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Authorise For For Management Directors to Give Effect to the Scheme; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserves; Issue Equity with Rights up to the New Ordinary Shares Created; Amend Articles of Association - -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC) Ticker: Security ID: GB00B0P7Y252 Meeting Date: MAY 31, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement to be For For Management Between Alliance Boots Plc and Holders of Scheme Shares - -------------------------------------------------------------------------------- ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC) Ticker: Security ID: GB0009165720 Meeting Date: JUL 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Approve For For Management Reduction and Subsequent Increase of Share Capital; Capitalise Reserves; Issue Equity with Rights up to Aggregate Nominal Amount of the New Ordinary Shares; Amend Articles of Association - -------------------------------------------------------------------------------- ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC) Ticker: Security ID: GB0009165720 Meeting Date: JUL 4, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- ALLIANZ SE (FORMERLY ALLIANZ AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.80 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5a Elect Wulf Bernotat to the Supervisory For For Management Board 5b Elect Gerhard Cromme to the Supervisory For Against 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 - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIBSF Security ID: IE0000197834 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare the Final Dividend For For Management 3a Reelect Adrian Burke as a Director For For Management 3b Reelect Kieran Crowley as a Director For For Management 3c Reelect Colm Doherty as a Director For For Management 3d Reelect Donal Forde as a Director For For Management 3e Reelect Dermot Gleeson as a Director For For Management 3f Reelect Don Godson as a Director For For Management 3g Reelect Anne Maher as a Director For For Management 3h Reelect Daniel OConnor as a Director For For Management 3i Reelect John ODonnell as a Director For For Management 3j Reelect Sean ODriscoll as a Director For For Management 3k Reelect Jim OLeary as a Director For For Management 3l Reelect Eugene J Sheehy as a Director For For Management 3m Reelect Bernard Somers as a Director For For Management 3n Reelect Michael J Sullivan as a Director For For Management 3o Reelect Robert G Wilmers as a Director For Against Management 3p Reelect Jennifer Winter as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Share Repurchase For For Management 6 Authorize Reissuance of Repurchased For For Management 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 Amend the rules of the AIB Group For For Management Performance Share Plan 2005 10 Remove KPMG as Auditors Against Against Shareholder 11 Elect Niall Murphy, a Against Against Shareholder Shareholder-Nominee, as a Director - -------------------------------------------------------------------------------- ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: GRS015013006 Meeting Date: APR 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 4 Elect Directors For Did Not Management Vote 5 Authorize Share Repurchase Program For Did Not Management Vote 6 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7 Amend Articles For Did Not Management Vote 8 Approve Board Remuneration For Did Not Management Vote 9 Grant Permission to Board Members to For Did Not Management Participate in Board of Other Companies Vote With Similar Interests - -------------------------------------------------------------------------------- ALPS ELECTRIC CO. LTD. Ticker: 6770 Security ID: JP3126400005 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 10 2.1 Elect Director 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 Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- 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 For 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 For 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 - -------------------------------------------------------------------------------- ALTADIS S.A. (FORMERLY TABACALERA, S.A.) Ticker: ALT Security ID: ES0177040013 Meeting Date: JUN 27, 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 Ended 12-31-06, Approve Allocation of Income and Distribution of Dividend, and Discharge Directors 2 Reelect Jean-Pierre Tirouflet as Board For For Management Member 3 Elect/Reelect Auditors for Company and For For Management Consolidated Group 4 Approve .Reduction in Capital Via For For Management Amortization of Treasury Shares 5 Amend Articles 8 (Calling of Meeting), 14 For For Management (Delegation and Representation), and 22 (Voting on Resolutions) of General Meeting Guidelines to Conform with Unified Code's Recommendations 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ALTANA AG Ticker: AANAF Security ID: DE0007600801 Meeting Date: DEC 19, 2006 Meeting Type: Special Record Date: NOV 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Altana Pharma AG to For For Management Nycomed Germany Holding GmbH 2 Amend Corporate Purpose to Reflect Sale For For Management of Altana Pharma AG - -------------------------------------------------------------------------------- ALTANA AG Ticker: AANAF Security ID: DE0007600801 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share, Special Dividend of EUR 33.00 per Share, and Bonus Dividend of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5a Elect Helmut Eschwey to the Supervisory For For Management Board 5b Elect Fritz Froehlich to the Supervisory For For Management Board 5c Elect Werner Spinner to the Supervisory For For Management Board 5d Elect Carl Voigt to the Supervisory Board For For Management 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 7 Change Location of Registered Office to For For Management Wesel, Germany 8 Amend Corporate Purpose For For Management 9 Approve Remuneration of Supervisory Board For For Management 10 Amend Articles Re: Conducting of For For Management Shareholder Meeting due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Decision Making by For For Management Management Board; Location of General Meeting; Electronic Distribution of Statutory Reports 12 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: AWC Security ID: AU000000AWC3 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: APR 30, 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 Against Management Ended Dec. 31, 2006 3 Elect Peter AF Hay as Director For For Management 4 Amend Articles Re:Preference Shares For For Management - -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: CN0007659070 Meeting Date: FEB 27, 2007 Meeting Type: Special Record Date: JAN 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Comprehensive Social and For For Management Logistics Services Agreement, Mutual Supply Agreement, Mineral Supply Agreement, and Metallurgical Services Agreement and Relevant Annual Caps 2 Approve Extension Agreement For For Management 3 Authorize Board to Do All Such Acts and For For Management Things and Execute Such Further Documents Necessary to Implement the Non-Exempt Continuing Connected Transactions 1 Amend Articles of Association For For Management 2 Approve Issuance of Long-Term Corporate For For Management Bonds in the Principal Amount of RMB 5.0 Billion - -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: CN0007659070 Meeting Date: FEB 27, 2007 Meeting Type: Special Record Date: JAN 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Shandong Aluminum For For Management Industry Co., Ltd. with the Company by Means of a Share Exchange 2 Approve Merger of Lanzhou Aluminum Co., For For Management Ltd. (Lanzhou Aluminum) with the Company by Means of a Share Exchange (Lanzhou Merger Proposal) 3a Approve Issuance of Chalco A Shares For For Management 3b Approve Nominal Value of Each Chalco A For For Management Share at RMB 1.0 Each 3c Approve Issuance of Not More than 1.5 For For Management Billion Chalco A Shares 3d Approve Target Subscribers of Chalco A For For Management Shares 3e Approve Issue Price of Chalco A Shares For For Management 3f Approve Shanghai Stock Exchange as Place For For Management of Listing of Chalco A Shares 3g Approve Cumulative Retained Profit For For Management Entitlement 3h Approve Use of Proceeds from the Chalco A For For Management Share Issue 3i Amend Articles Re: Chalco A Share Issue For For Management 3j Authorize Board to Determine and Deal For For Management with, at Their Discretion and Full Authority, Matters in Relation to A Share Issue and Execute all Documents and Do All Acts Necessary to Give Effect to Chalco A Share Issue 3k Approve Effective Date and Duration of For For Management the Resolution of the Chalco A Share Issue 4 Approve the Share Exchange of Chalco A For For Management Shares by the Company for All Non-Tradable Shares of Lanzhou Aluminum Factory at a Rate of One Chalco A Share for One Non-Tradable Share of Lanzhou Aluminum Upon the Implementation of the Lanzhou Merger Proposal - -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: CN0007659070 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Proposal and For For Management Final Dividend 5 Approve Remuneration of Directors and For For Management Supervisors 6 Elect Xiao Yaqing; Luo Jianchuan; Chen For For Management Jihua; Helmut Wieser; Shi Chungui; Poon Yiu Kin, Samuel; Kang Yi; Zhang Zuoyuan; and Liu Xiangmin as Directors 7 Elect Ao Hong; Yuan Li; and Zhang Zhankui For For Management as Supervisors 8 Approve PricewaterhouseCoopers, Hong Kong For For Management Certified Public Accountants, and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as Independent Auditors and PRC Auditors, Respectively, and Authorize Board to Fix Their Remuneration 9 Other Business (Voting) For Against Management 10 Approve Issuance of H Shares without For Against Management Preemptive Rights 11 Authorize Issuance of Short-term Bonds For Against Management with a Principal Amount of Up to RMB 5.0 Billion - -------------------------------------------------------------------------------- AMADA CO. LTD. Ticker: 6113 Security ID: JP3122800000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 11 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For Against Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- AMCOR LTD. Ticker: AMC Security ID: AU000000AMC4 Meeting Date: OCT 25, 2006 Meeting Type: Annual Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended June 30, 2006 2 Approve Remuneration Report for the Year For For Management Ended June 30, 2006 3a Elect Ronald Keith Barton as Director For For Management 3b Elect George John Pizzey as Director For For Management - -------------------------------------------------------------------------------- AMEC PLC Ticker: AMEC Security ID: GB0000282623 Meeting Date: JUL 6, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of the AMEC SPIE Group For For Management Pursuant to the Terms and Subject to the Conditions of the Sale and Purchase Agreement Dated 12 June 2006 Between the Company, Certain Other Members of the AMEC Group and Financiere Gaillon 6 SAS - -------------------------------------------------------------------------------- AMEC PLC Ticker: AMEC Security ID: GB0000282623 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.0 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Approve Remuneration Policy Set Out in For For Management the Directors' Remuneration Report 5 Elect Samir Brikho as Director For For Management 6 Re-elect Jock Green-Armytage as Director For For Management 7 Re-elect Martha Hesse as Director For For Management 8 Re-elect Stuart Siddall as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise 33,563,184 Shares for Market For For Management Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 55,938,640 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,390,796 13 Authorise the Company to Use Electronic For For Management Communications; Amend Articles of Association Re: Electronic Communications - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV Ticker: AMXVF Security ID: MXP001691213 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements as of For Did Not Management 10-31-2006; Merger Between America Vote Telecom, SA de CV and Corporativo Empresarial de Comunicaciones, SA de CV 2 Approve Merger Agreement Between America For Did Not Management Telecom S.A. de C.V. and Corporativo Vote Empresarial de Comunicaciones S.A. de C.V. 3 Approve Adjustments in Capital Pursuant For Did Not Management to Merger Vote 4 Amend Bylaws in Order to Comply with New For Did Not Management Mexican Securities Law Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV Ticker: AMXVF Security ID: MXP001691213 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Members of the Board of Directors For For Management that Were Elected during the Special Meeting for Class L Shareholders Last April 26, 2006 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV Ticker: AMXVF Security ID: MXP001691213 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Members of the Board of Directors For Did Not Management Elected During the Annual General Meeting Vote Last April 26, 2006 2 Ratify Members of Executive Committee, For Did Not Management Audit Committee and Compensation Vote Committee Elected During the Annual General Meeting Last April 26, 2006 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV Ticker: AMXVF Security ID: MXP001691213 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Representatives of Class L Shares For Abstain Management to the Board of Directors 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 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 Approve Final Dividend of USD 0.104 Per For For Management Ordinary Share 4 Re-elect Joseph Canion as Director For For Management 5 Re-elect Edward Lawrence as Director For For Management 6 Re-elect James Robertson as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Audit Committee to Determine Their Remuneration 8 Change Company Name to Invesco Plc 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 USD 21,240,000 10 Subject to the Passing of Resolution 9, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,180,000 11 Authorise 82,900,000 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Use Electronic For For Management Communications; Amend Articles of Association Re: Electronic Communications 13 Amend Articles of Association Re: For For Management Directors' Fees - -------------------------------------------------------------------------------- ANADOLU EFES BIRACILIK VE MALT SAN Ticker: AEFES Security ID: TRAAEFES91A9 Meeting Date: MAY 14, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For Did Not Management Authorize Presiding Council to Sign Vote Minutes of Meeting 2 Accept Statutory Reports For Did Not Management Vote 3 Accept Consolidated Financial Statements For Did Not Management Vote 4 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 5 Approve Allocation of Income For Did Not Management Vote 6 Elect Directors and Board of Auditors and For Did Not Management Determine Their Terms of Office and Vote Remuneration 7 Receive Information on Donations Made in None Did Not Management Financial Year 2006 Vote 8 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 9 Raify Independent External Auditor For Did Not Management Vote 10 Receive Information on Profit None Did Not Management Distribution Policy for 2007 and Beyond Vote 11 Amend Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- ANDRITZ AG Ticker: Security ID: AT0000730007 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 6 Ratify Auditors For Did Not Management Vote 7 Elect Supervisory Board Members For Did Not Management Vote 8 Approve EUR 9.5 Million Increase in Share For Did Not Management Capital for Purpose of Stock Split Vote 9 Approve 4:1 Stock Split For Did Not Management Vote 10 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 11 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote - -------------------------------------------------------------------------------- ANGANG STEEL COMPANY LIMITED Ticker: Security ID: CN0009082362 Meeting Date: MAR 26, 2007 Meeting Type: Special Record Date: FEB 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Zhang Xiaogang as Executive For For Management Director - -------------------------------------------------------------------------------- ANGANG STEEL COMPANY LIMITED Ticker: Security ID: CN0009082362 Meeting Date: MAY 29, 2007 Meeting Type: Special Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Class and Par Value of Shares to For For Management be Issued Pursuant to the Proposed Rights Issue 1b Approve Ratio and Number of Shares to be For For Management Issued Pursuant to the Proposed Rights Issue 1c Approve Pricing of Shares to be Issued For For Management Pursuant to the Proposed Rights Issue 1d Approve Target Subscribers of Shares to For For Management be Issued Pursuant to the Proposed Rights Issue 1e Approve Use of Proceeds from the Proposed For For Management Rights Issue 1f Approve Validity of the Proposed Rights For For Management Issue 1g Authorize Board to Take Any Action and For For Management Execute Any Document Necessary to Implement the Proposed Rights Issue 2 Approve Use of Proceeds from the Proposed For For Management Rights Issue for the Bayuquan Project 3 Approve Distribution of Undistributed For For Management Retained Profits Accrued Before the Completion of the Proposed Rights Issue 4 Approve the Previous Fund Use Report For For Management - -------------------------------------------------------------------------------- ANGANG STEEL COMPANY LIMITED Ticker: Security ID: CN0009082362 Meeting Date: MAY 29, 2007 Meeting Type: Special Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Class and Par Value of Shares to For For Management be Issued Pursuant to the Proposed Rights Issue 2 Approve Ratio and Number of Shares to be For For Management Issued Pursuant to the Proposed Rights Issue 3 Approve Pricing of Shares to be Issued For For Management Pursuant to the Proposed Rights Issue 4 Approve Target Subscribers of Shares to For For Management be Issued Pursuant to the Proposed Rights Issue 5 Approve Use of Proceeds from the Proposed For For Management Rights Issue 6 Approve Validity of the Proposed Rights For For Management Issue 7 Authorize Board to Take Any Action and For For Management Execute Any Document Necessary to Implement the Proposed Rights Issue - -------------------------------------------------------------------------------- ANGANG STEEL COMPANY LIMITED Ticker: Security ID: CN0009082362 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Proposed Distribution of Profits For For Management 5 Approve Remuneration of Directors and For For Management Senior Management 6 Approve Remuneration of Supervisors For For Management 7 Appoint KPMG and KPMG Huazhen as Overseas For For Management and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC Ticker: AAUKF Security ID: GB0004901517 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of USD 0.75 Per For For Management Ordinary Share 3 Elect Cynthia Carroll as Director For For Management 4 Re-elect Chris Fay as Director For For Management 5 Re-elect Sir Rob Margetts as Director For For Management 6 Re-elect Nicky Oppenheimer as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Approve Remuneration Report For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 74,000,000 11 Subject to the Passing of Ordinary For For Management Resolution Number 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,000,000 12 Authorise 148,000,000 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Use Electronic For For Management Communications 14 Amend Articles of Association Re: For For Management Electronic Communications - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC Ticker: AAUKF Security ID: GB0004901517 Meeting Date: JUN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Demerger of Mondi; Authorise the For For Management Payment of a Dividend In Specie; Approve the Demerger Agreement, the Indemnity Agreement and the Tax Agreement; Authorise Directors to Take All Necessary Steps to Give Effect to the Demerger 3 Approve Sub-Division of All Issued or For For Management Unissued Ordinary Shares into New Ordinary Shares; Approve Consolidation of All Unissued Intermediate Shares into New Ordinary Shares; Approve Consolidation of All Issued Intermediate Shares into New Ordinary Shares 4 Approve Reduction of Cap. of Mondi Plc; For For Management Approve Cancellation of the Paid Up Cap. of Mondi Plc to Enable the Transfer of Ord. Shares of Mondi Ltd to the Anglo American Shareholders on the Basis of 1 Mondi Ltd Ord. Share for Every 10 Mondi Plc Ord. Shares 5 Approve Consolidation of All Mondi Plc For For Management Ordinary Shares into New Ordinary Shares; Approve Sub-Division of Each Authorised but Unissued Ordinary Share and Each Special Converting Share in the Capital of Mondi Plc into 10 Shares of the Relevant Class 6 Subject to and Conditional Upon the For For Management Passing of Resolution 3, Authorise 134,544,000 New Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- ANHUI CONCH CEMENT COMPANY LTD Ticker: Security ID: CN0009099507 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan For For Management 5 Reappoint KPMG Huazhen Certified Public For For Management Accountants and KPMG Certified Public Accountants as PRC and Hong Kong Auditors and Authorize Board to Fix Their Remuneration 6a Elect Guo Wensan as Executive Director For For Management 6b Elect Yu Biao as Executive Director For For Management 6c Elect Guo Jingbin as Executive Director For For Management 6d Elect Li Shunan as Executive Director For For Management 6e Elect Ren Yong as Executive Director For For Management 6f Elect Kang Huan as Independent For For Management Non-Executive Director 6g Elect Chan Yuk Tong as Independent For For Management Non-Executive Director 6h Elect Ding Meicai as Independent For For Management Non-Executive Director 6i Elect Wang Jun as Supervisor For For Management 6j Elect Wang Yanmou as Supervisor For For Management 7 Approve Provision of Bank Loan Guarantee For For Management by the Company for its Subsidiaries 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ANHUI EXPRESSWAY CO LTD Ticker: Security ID: CN0009037507 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of For For Management Directors 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Appropriation Proposal to For For Management the Statutory Surplus Reserve 5 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ANSELL LTD Ticker: ANN Security ID: AU000000ANN9 Meeting Date: OCT 18, 2006 Meeting Type: Annual Record Date: OCT 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Peter L. Barnes as Director For For Management 2b Elect Marissa T. Peterson as Director For For Management 3 Authorize Share Repurchase Program For For Management 4 Approve Increase in Remuneration of For For Management Non-Executive Directors from A$750,000 to A$900,000 5 Approve Grant of 207,883 Performance For For Management Rights and 207,883 Options to Douglas D. Tough, Managing Director and Chief Executive Officer, Pursuant to the Ansell Long-Term Incentive Plan 6 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA Ticker: Security ID: ES0109427734 Meeting Date: NOV 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital with For For Management Amortization of the 5 Percent Owned by Grupo Santander Central Hispano; Amend Article 5 of Company By-Laws 2 Amend Article 38 of Company By-Laws Re: For For Management Allow for Dividend in Specie 3 Authorize Repurchase of Grupo Santander's For For Management Remaining 5 Percent Stake 4 Authorize Capitalization of Reserves of For For Management for a 1:48 Bonus Issue 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA Ticker: Security ID: ES0109427734 Meeting Date: APR 25, 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 Ended 12-31-06; Approve Discharge Directors; Approve Allocation of Income and Dividends 2 Fix Number of Directors; Elect Directors For Against Management 3 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries 4 Approve Auditors for Company and For For Management Consolidated Group 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ARACRUZ CELULOSE Ticker: Security ID: BRARCZACNPB3 Meeting Date: APR 24, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capital Budget For For Management 4 Elect Supervisory Board Members For For Management 5 Elect Directors For For Management 6 Approve Remuneration of Directors, For For Management Executive Officers, and Supervisory Board Members 1 Authorize a BRL 1 Billion Capitalization For For Management of Reserves Without the Issuance of New Shares - -------------------------------------------------------------------------------- ARCELIK Ticker: Security ID: TRAARCLK91H5 Meeting Date: APR 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Accept Financial Statements and Receive For Did Not Management Directors, Auditors and Independent Vote Auditors Reports 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Fix Number of and Elect Directors For Did Not Management Vote 6 Fix Number of and Elect Internal Auditors For Did Not Management Vote 7 Approve Gross Monthly Remuneration of For Did Not Management Directors, Chairman and Auditors Vote 8 Receive Information on Donations Made in None Did Not Management 2006 Vote 9 Amend Article 3 of Articles of Assocation For Did Not Management Regarding Subject and Object of the Vote Company 10 Approve Independent Audit Company For Did Not Management Vote 11 Authorize Board to Grant Advance Payment For Did Not Management of Dividends Vote 12 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- ARCELOR BRASIL SA (FORMERLY COMPANHIA SIDERURGICA BELGO-MINEIRA) Ticker: Security ID: BRARCEACNOR7 Meeting Date: APR 20, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of BRL 114.9 Million For For Management to the Legal Reserve, BRL 1.06 Billion to the Investments and Capital Reserve, and BRL 1.12 Billion to be Distributed to Shareholders 3 Elect Directors For Abstain Management 4 Approve Remuneration of Directors and For Abstain Management Executive Officer - -------------------------------------------------------------------------------- ARCELOR MITTAL N.V. Ticker: Security ID: NL0000361947 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: JUN 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports 4 Receive Explanation on Company's Reserves None None Management and Dividend Policy 5 Approve Dividends of EUR 0.246 Per Share For For Management 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Reelect Lakshmi N. Mittal as CEO of the For For Management Company 9 Designate Usha Mittal to Be Temporarily For Against Management Responsible for the Management of the Company in Case All Members of the Board Are Prevented from Acting or Are Permanently Absent 10 Ratify Deloitte Accountants as Auditors For For Management 11 Approve Remuneration of Directors C For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Grant Board Authority to Issue Class A For For Management Shares Up To 10 Percent of Issued Capital 14 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13 15 Allow Questions None None Management 16 Close Meeting None None Management - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: LOR Security ID: LU0140205948 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors None None Management and of the Auditor on the Financial Statements and Consolidated Financial Statements for the 2006 Fiscal Year 2 Accept Financial Statements for the 2006 For For Management Fiscal Year 3 Accept Consolidated Financial for the For For Management 2006 Fiscal Year 4 Approve Remuneration of Directors For For Management 5 Approve Allocation of Income and For For Management Dividends 6 Approve Discharge of Directors For For Management 7 Ratify the appointment of Lewis Kaden For For Management 8 Ratify the appointment of Romain Zaleski For For Management 9 Ratify the appointment of Francois For For Management Pinault 10 Ratify the appointment of Wilbur Ross For For Management 11 Ratify the appointment of Naranayan For For Management Vaghul 12 Ratify the appointment of Vanisha Mittal For For Management Bahtia 13 Ratify the appointment of Lakshmi N. For For Management Mittal 14 Approve Share Repurchase Program For Against Management - -------------------------------------------------------------------------------- ARKEMA Ticker: Security ID: FR0010313833 Meeting Date: JUN 5, 2007 Meeting Type: Annual/Special Record Date: MAY 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Change Location of Registered Office For For Management 6 Ratify Nomination of Tidjane Thiam as For Abstain Management Director 7 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ARM HOLDINGS PLC Ticker: Security ID: GB0000595859 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 0.6 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Kathleen O'Donovan as Director For For Management 5 Elect Young Sohn as Director For For Management 6 Re-elect Warren East as Director For For Management 7 Re-elect Lucio Lanza 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 133,361,000 Ordinary Shares for For For Management Market Purchase 11 Approve Electronic Communications; Amend For For Management Articles of Association Re: Electronic Communications 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 500,000 13 Approve Cancellation of Share Premium For For Management Account; Approve Increase in Authorised Capital to GBP 268,518,000; Issue of Equity with Rights up to GBP 267,418,000; Capitalise Reserves up to GBP 267,418,000 to Tim Score; Approve Reduction of Share Capital 14 Approve Cancellation of 55,719,000 For For Management Ordinary Shares from Share Premium Account 15 Approve Interim Dividend of 0.34 Pence For For Management Per Ordinary Share; Approve Deed of Release 16 Approve ARM Holdings Plc Savings-Related For For Management Share Option Scheme 2007 - -------------------------------------------------------------------------------- ARRIVA PLC (FORMERLY COWIE GROUP) Ticker: Security ID: GB0002303468 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 15.51 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Richard Broadbent as Director For For Management 5 Re-elect David Martin as Director For For Management 6 Re-elect Steve Lonsdale as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to 66,029,814 Ordinary Shares 9 Authorise 19,808,944 Ordinary Shares for For For Management Market Purchase 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 495,224 11 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditures up to GBP 100,000 - -------------------------------------------------------------------------------- ASAHI BREWERIES LTD. Ticker: 2502 Security ID: JP3116000005 Meeting Date: MAR 27, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8.5, Final JY 10.5, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Reduce Directors Term For For Management in Office - Limit Liability of Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 8 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD. Ticker: 5201 Security ID: JP3112000009 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 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director 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 Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Special Payments to Continuing For For Management Directors in Connection with Abolition of Retirement Bonus System 7 Approve Deep Discount Stock Option Plan For For Management for Directors 8 Amend Language of Aggregate Statutory For For Management Auditor Compensation Ceiling from Monthly to Yearly Payment 9 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY) Ticker: 3407 Security ID: JP3111200006 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 2 Appoint Internal Statutory Auditor For Against Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Appointment of External Audit For For Management Firm 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ASATSU-DK INC. Ticker: 9747 Security ID: JP3109800007 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 2.3 Appoint Internal Statutory Auditor For Against Management 2.4 Appoint Internal Statutory Auditor For For Management 3 Approve Retirement Bonus for Director For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor 5 Approve Special Payments to Continuing For Against Management Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- ASCENDAS REAL ESTATE INVESTMENT TRUST Ticker: Security ID: SG1M77906915 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of New Units in Ascendas For For Management Real Estate Investment Trust (A-REIT) Without Preemptive Rights 2 Approve Proposed Supplement to the Trust For For Management Deed Constituting A-REIT Dated Oct. 9, 2007 (Trust Deed) for the Purpose of Facilitating the Use of Special Purpose Vehicles (SPVs) by A-REIT to Hold Investments (SPV Supplement) 3 Approve Proposed Supplement to the Trust For For Management Deed for the Purpose of Allowing the Manager to Receive its Base Fee and Performance Fee Which it is Entitled to Under the Trust Deed Wholly in Units or Wholly in Cash or in Any Combination of Both 4 Approve Proposed Supplement to the Trust For For Management Deed for the Purpose of Allowing the Manager to Receive Development Management Fees for Development Projects Undertaken and Managed by the Manager in Behalf of A-REIT 5 Approve Proposed Supplement to the Trust For For Management Deed for the Purpose of Paying Development Management Fee for the Developments Which Were Undertaken and Managed by the Manager on Behalf of A-REIT and Which have been Completed - -------------------------------------------------------------------------------- ASSA ABLOY AB Ticker: Security ID: SE0000255648 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports Vote 9a Approve Financial Statements and For Did Not Management Statutory Reports Vote 9b Approve Allocation of Income and For Did Not Management Dividends of SEK 3.25 per Share Vote 9c Approve Record Date (May 2) for Payment For Did Not Management of Dividend Vote 9d Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.3 Million; Vote Approve Remuneration for Committee Work 12 Reelect Carl Douglas, Gustaf Douglas, For Did Not Management Per-Olof Eriksson, Lotta Lunden, Johan Vote Molin, Sven-Christer Nilsson, Melker Schoerling, and Carl -Henric Svanberg as Directors 13 Elect Gustaf Douglas, Bjorn Lind, For Did Not Management Marianne Nilsson, and Melker Schoerling Vote as Members of Nominating Committee 14 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 15 Approve Share Incentive Plan for For Did Not Management Employees by Which Convertible Bonds to Vote Outside Parties Will be Issued; Approve Creation of SEK 4.65 Million Pool of Capital to Guarantee Conversion Rights for Shares Issued to Employees in Connection With Plan 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: APR 28, 2007 Meeting Type: Annual/Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year 2006 2 Fix Number of Directors on the Board; For Against Management Elect Directors 3 Authorize Capital Increase with For For Management Preemptive Rights, through the Capitalization of Reserves 4 Authorize Issuance of Shares in Favour of For For Management Company's Employees 5 Amend the Company's Stock Option Vesting For For Management Period - -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: JUN 15, 2007 Meeting Type: Special Record Date: JUN 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 9, 15, 16, 19, 24, 27, 31, For For Management 39, 40, 44, and 46 of the Bylaws 2 Approve Stock Option Plan for Chairman For For Management and Top Management of the Company and its Subsidiaries; Authorize Board of Directors to Increase Capital to Implement the Stock Option Plan 3 Approve Remuneration of Directors for the For For Management Three-Year Term 2007/2009 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 5 Approve Director and/or Internal For For Management Auditors' Indemnification/Liability Provisions - -------------------------------------------------------------------------------- ASSOCIATED BRITISH PORTS HOLDINGS PLC Ticker: Security ID: GB0000564343 Meeting Date: JUL 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Approve For For Management Reduction and the Subsequent Increase in Share Capital of the Company; Issue of Equity with Pre-emptive Rights up to GBP 125,000,000; Amend Articles of Association - -------------------------------------------------------------------------------- ASSOCIATED BRITISH PORTS HOLDINGS PLC Ticker: Security ID: GB0000564343 Meeting Date: JUL 18, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ASTRAZENECA PLC Ticker: AZNCF Security ID: GB0009895292 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve First Interim Dividend of USD For For Management 0.49 (26.6 Pence, SEK 3.60) Per Ordinary Share and Confirm as Final Dividend the Second Interim Dividend of USD 1.23 (63 Pence, SEK 8.60) Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5(a) Re-elect Louis Schweitzer as Director For For Management 5(b) Re-elect Hakan Mogren as Director For For Management 5(c) Re-elect David Brennan as Director For For Management 5(d) Re-elect John Patterson as Director For For Management 5(e) Re-elect Jonathan Symonds as Director For For Management 5(f) Re-elect John Buchanan as Director For For Management 5(g) Re-elect Jane Henney as Director For For Management 5(h) Re-elect Michele Hooper as Director For For Management 5(i) Re-elect Joe Jimenez as Director For For Management 5(j) Re-elect Dame Rothwell as Director For For Management 5(k) Elect John Varley as Director For For Management 5(l) Re-elect Marcus Wallenberg as Director For For Management 6 Approve Remuneration Report For For Management 7 Authorise the Company to Make EU For For Management Political Organisations Donations and to Incur EU Political Expenditure up to GBP 150,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 127,127,735 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,069,160 10 Authorise 152,553,282 Ordinary Shares for For For Management Market Purchase 11 Authorise the Company to Use Electronic For For Management Communication with Shareholders - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLKF Security ID: SE0000101032 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports Vote 7 Receive CEO's Report; Allow Questions None Did Not Management Vote 8 Receive Presentation from the Board None Did Not Management Vote 9a Approve Financial Statements and For Did Not Management Statutory Reports Vote 9b Approve Discharge of Board and President For Did Not Management Vote 9c Approve Allocation of Income and For Did Not Management Dividends of SEK 4.75 per Share Vote 9d Approve Record Date (May 2, 2007) for For Did Not Management Dividend Vote 10 Determine Number of Members (7) For Did Not Management Vote 11 Reelect Sune Carlsson (Chairman), Jacob For Did Not Management Wallenberg (Vice Chairman), Gunnar Brock, Vote Staffan Bohman, Ulla Litzen, Grace Reksten Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.35 Million Vote 13a Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 13b Approve Stock Option Plan for Key For Did Not Management Employees; Reserve 1.6 Million Class A Vote Shares for Plan 13c Amend 2006 Stock Option Plan For Did Not Management Vote 14a Authorize Repurchase of Up to 3.2 Million For Did Not Management Class A Shares Vote 14b Authorize Reissuance of Repurchased Class For Did Not Management A and B Shares Vote 15a Amend Articles Re: Increase Minimum and For Did Not Management Maximum Number of Issued Shares Vote 15b Approve 3:1 Stock Split For Did Not Management Vote 15c Approve SEK 262 Million Reduction In For Did Not Management Share Capital and Repayment to Vote Shareholders 15d Approve SEK 262 Million Capitalization of For Did Not Management Reserves Vote 16a Approve SEK 17.5 Million Reduction In For Did Not Management Share Capital via Share Cancellation Vote 16b Approve SEK 17.5 Million Capitalization For Did Not Management of Reserves Vote 17 Authorize Chairman of Board and For Did Not Management Representatives of 4 of Company's Largest Vote Shareholders to Serve on Nominating Committee 18 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLKF Security ID: SE0000122467 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports Vote 7 Receive CEO's Report; Allow Questions None Did Not Management Vote 8 Receive Presentation from the Board None Did Not Management Vote 9a Approve Financial Statements and For Did Not Management Statutory Reports Vote 9b Approve Discharge of Board and President For Did Not Management Vote 9c Approve Allocation of Income and For Did Not Management Dividends of SEK 4.75 per Share Vote 9d Approve Record Date (May 2, 2007) for For Did Not Management Dividend Vote 10 Determine Number of Members (7) For Did Not Management Vote 11 Reelect Sune Carlsson (Chairman), Jacob For Did Not Management Wallenberg (Vice Chairman), Gunnar Brock, Vote Staffan Bohman, Ulla Litzen, Grace Reksten Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.35 Million Vote 13a Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 13b Approve Stock Option Plan for Key For Did Not Management Employees; Reserve 1.6 Million Class A Vote Shares for Plan 13c Amend 2006 Stock Option Plan For Did Not Management Vote 14a Authorize Repurchase of Up to 3.2 Million For Did Not Management Class A Shares Vote 14b Authorize Reissuance of Repurchased Class For Did Not Management A and B Shares Vote 15a Amend Articles Re: Increase Minimum and For Did Not Management Maximum Number of Issued Shares Vote 15b Approve 3:1 Stock Split For Did Not Management Vote 15c Approve SEK 262 Million Reduction In For Did Not Management Share Capital and Repayment to Vote Shareholders 15d Approve SEK 262 Million Capitalization of For Did Not Management Reserves Vote 16a Approve SEK 17.5 Million Reduction In For Did Not Management Share Capital via Share Cancellation Vote 16b Approve SEK 17.5 Million Capitalization For Did Not Management of Reserves Vote 17 Authorize Chairman of Board and For Did Not Management Representatives of 4 of Company's Largest Vote Shareholders to Serve on Nominating Committee 18 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ATOS ORIGIN (FORMERLY ATOS) Ticker: ATO Security ID: FR0000051732 Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, and For For Management Consolidated Statements and Discharge Management Board 2 Approve Allocation of Income and Omission For For Management of Dividend 3 Approve Special Auditors' Report For For Management Regarding Ongoing and Previously Signed Related-Party Transactions 4 Approve Related Party Transaction with M. For For Management Linari 5 Approve Related-Party Transaction with M. For For Management Flinois 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 20,664,000 8 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 9 Approve Stock Option Plans Grants For For Management 10 Amend Employee Savings-Related Share For For Management Purchase Plan 11 Amend Articles of Association Re: Record For For Management Date 12 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR Ticker: ANZ Security ID: AU000000ANZ3 Meeting Date: DEC 15, 2006 Meeting Type: Annual Record Date: DEC 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended Sept. 30, 2006 2a Elect J.K. Ellis as Director For For Management 2b Elect M.A. Jackson as Director For For Management 3 Approve Remuneration Report for the Year For For Management Ended Sept. 30, 2006 - -------------------------------------------------------------------------------- AUSTRALIAN GAS LIGHT COMPANY (THE) Ticker: AGL Security ID: AU000000AGL7 Meeting Date: OCT 6, 2006 Meeting Type: Court Record Date: OCT 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Amendments to the Australian For For Management Gas Light Company or AGL Scheme 2 Approve the AGL Scheme For For Management - -------------------------------------------------------------------------------- AUSTRALIAN GAS LIGHT COMPANY (THE) Ticker: AGL Security ID: AU000000AGL7 Meeting Date: OCT 6, 2006 Meeting Type: Special Record Date: OCT 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of Annual Report of the None None Management Australian Gas Light Company and the Proposal of the Creation of a New Integrated Energy Company together with Alinta Ltd - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: GB0002162385 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 19.18 Pence Per For For Management Ordinary Share 3 Re-elect Guillermo de la Dehesa as For For Management Director 4 Re-elect Wim Dik as Director For For Management 5 Re-elect Richard Goeltz as Director For For Management 6 Re-elect Russell Walls as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,000,000 11 Approve Remuneration Report For For Management 12 Approve Aviva Plc Savings Related Share For For Management Option Scheme 2007 13 Amend Articles of Association Re: For For Management Electronic Communications 14 Authorise 256,000,000 Ordinary Shares for For For Management Market Purchase 15 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 16 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AXA SA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.06 per Share 4 Approve Transaction with Groupe Schneider For Against Management 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Reelect Jean-Rene Fourtou as Supervisory For For Management Board Member 7 Reelect Leo Apotheker as as Supervisory For For Management Board Member 8 Reelect Gerard Mestrallet as Supervisory For For Management Board Member 9 Reelect Ezra Suleiman as Supervisory For For Management Board Member 10 Elect Henri Jean-Martin Folz as For For Management Supervisory Board Member 11 Elect Giuseppe Mussari as Supervisory For For Management Board Member 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 Million 13 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 14 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 15 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 16 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Board to Set Issue Price for 10 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 18 Authorize Board to Increase Capital in For Against Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 19 Authorize Capital Increase of Up to EUR 1 For Against Management Billion for Future Exchange Offers 20 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 21 Authorize Issuance of Equity Upon For Against Management Conversion of a Subsidiary's Equity-Linked Securities 22 Approve Issuance of Securities For For Management Convertible into Debt 23 Approve Employee Savings-Related Share For For Management Purchase Plan 24 Authorize up to 0.7 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 25 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 26 Amend Articles of Association Re: Record For For Management Date 27 Amend Articles of Association Re: For For Management Shareholding Employee Representative Supervisory Board Member 28 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: BAESF Security ID: GB0002634946 Meeting Date: OCT 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal of the Company's For For Management Twenty Per Cent Shareholding in Airbus S.A.S. to European Aeronautic Defence and Space Company EADS N.V.; Authorise the Directors to Take All Steps Necessary to Implement the Disposal - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: BAESF Security ID: GB0002634946 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.9 Pence Per For For Management Ordinary Share 4 Re-elect Ulrich Cartellieri as Director For For Management 5 Re-elect Michael Hartnall as Director For For Management 6 Re-elect George Rose as Director For For Management 7 Elect Walter Havenstein as Director For For Management 8 Elect Ian King as Director For For Management 9 Elect Sir Nigel Rudd as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 13 Authorise BAE Systems Marine Limited to For For Management Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 14 Authorise BAE Systems (Operations) For For Management Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Land Systems For For Management (Munitions & Ordnance) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems Land Systems For For Management (Weapons & Vehicles) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Hagglunds AB to For For Management Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,664,742 19 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000,111 20 Authorise 320,008,915 Ordinary Shares for For For Management Market Purchase 21 Authorise the Company to Use Electronic For For Management Communications - -------------------------------------------------------------------------------- BALFOUR BEATTY PLC (FORMERLY BICC PLC) Ticker: Security ID: GB0000961622 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.2 Pence Per For For Management Ordinary Share 4 Re-elect Sir David John as Director For For Management 5 Re-elect Robert Walvis as Director For For Management 6 Re-elect Christoph von Rohr as Director For Against Management 7 Re-elect Gordon Sage as Director For For Management 8 Elect Mike Donovan as Director For For Management 9 Elect Stephen Howard as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,786,640 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,767,996 13 Authorise 43,071,984 Ordinary Shares and For For Management 17,245,795 Convertible Preference Shares for Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: DEC 1, 2006 Meeting Type: Special Record Date: NOV 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Revoke Deliberations Assumed in the For For Management Special Meeting Held on Dec. 17, 2002 Regarding the Stock Option Plan 2 Approve Plan of Merger by Incorporation For For Management of Sanpaolo IMI SpA in Banca Intesa SpA; Amend Bylaws Accordingly 1.1 Elect Supervisory Board Members for the For Against Management Three-Year Term 2007-2009; Fix the Number of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 1 1.2 Elect Supervisory Board Members for the For For Management Three-Year Term 2007-2009; Fix the Number of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 2 2 Authorize Share Repurchase Program For Against Management Pursuant to Share Option Scheme in Favor of Company Employees - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: ES0113211835 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-06, Allocation of Income and Distribution of Dividend, and Discharge Directors 2.1 Nominate Rafael Bermejo Blanco to Board For For Management of Directors 2.2 Ratify Richard C. Breeden as Board Member For For Management 2.3 Ratify Ramon Bustamante y de la Mora as For For Management Board Member 2.4 Ratify Jose Antonio Fernandez Rivero as For For Management Board Member 2.5 Ratify Ignacio Ferrero Jordi as Board For For Management Member 2.6 Ratify Roman Knorr Borras as Board Member For For Management 2.7 Ratify Enrique Medina Fernandez as Board For For Management Member 3 Authorize Increase in Authority Granted For For Management to the Board at the AGM Held on 3-18-06 by up to EUR 30 Billion Via Issuance of Non-convertible and Exchangeable Securities 4 Authorize Repurchase of Shares; Grant For For Management Authority to Reduce Capital Via Amortization of Treasury Shares 5 Reelect Auditors for Fiscal Year 2007 For For Management 6 Amend Article 36 of Bylaws Re: Length of For For Management Term and Reelection of Directors 7 Approve Creation of a Foundation for the For For Management Cooperation and Development of Social-Economic Projects through Micro-Financing Activities 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: ES0113211835 Meeting Date: JUN 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 196 Million Shares For For Management without Preemptive Rights Re: Acquisition of Compass Bancshares Inc. 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO COMERCIAL PORTUGUES S.A. Ticker: BPCG*F Security ID: PTBCP0AM0007 Meeting Date: MAY 28, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman and Vice-Chairman of the For Did Not Management General Meeting Board Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year 2006 Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and the For Did Not Management Auditing of the Company Vote 5 Examine the Remuneration Policy Approved For Did Not Management by the Remuneration Committee Vote 6 Approve Remuneration of Supervisory Board For Did Not Management Vote 7 Elect Member to the Senior Board For Did Not Management Vote 8 Amend Articles For Did Not Management Vote 9 Authorize Repurchase and Cancellation of For Did Not Management Shares Vote 10 Approve Bond Repurchase and Cancellation For Did Not Management Vote - -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: BRITAUACNPR3 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 for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income and For For Management Dividends 3 Elect Board Members For Abstain Management 4 Elect Supervisory Board Members For Abstain Management 5 Approve Remuneration of Board Members, For Abstain Management Executive Officer Board, Members of the Council and International Council Committees, and Supervisory Board - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: ES0113790531 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2.1 Amend Article 14 of Bylaws Re: General For For Management Meeting Attemdance Limits 2.2 Amend Article 16 of Bylaws Re: For For Management Vice-President of the Board 2.3 Amend Articles 18 of Bylaws Re: Functions For For Management of the Secretary of the Board 2.4 Amend Articles 21 of Bylaws Re: Creation For For Management of New Board Committees 2.5 Amend Articles 22 and 23 of Bylaws and For For Management Delete Article 24 Re: Composition and Competencies of General Management 2.6 Amend Articles Re: Delete Article 25 For For Management 3.1 Amend Article 8 of General Meeting For For Management Guidelines Re: Information to be Included on Company Web Site 3.2 Amend Article 9 of General Meeting For For Management Guidelines Re: New General Meeting Competencies 3.3 Amend Articles 12 and 28 of General For For Management Meeting Guidelines Re: Publishing of Meeting Notice and Voting on Proposals 3.4 Amend Article 28 of General Meeting For For Management Guidelines Re: Separate Voting of Agenda Items 4.1 Elect Nicolas Osuna Garcia as Director For For Management 4.2 Elect Helena Revoredo Delveccio as For For Management Director 4.3 Elect Luis Herrando Prat de la Riba as For For Management Director 4.4 Elect Francisco Aparicio Valls as For For Management Director 4.5 Elect Sindicatura de Accionistas de BPE For For Management as Director 5 Approve Auditors For For Management 6 Authorize Repurchase of Shares For For Management 7 Authorize Issuance of Bonds or Any Other For For Management Fixed Income Instrument 8 Approve Report on Remuneration of For For Management Directors 9 Present Report on Changes Made to the For For Management Board Guidelines 10 Implementation of the Consolidated Fiscal For For Management Tax Regime 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: ES0113900J37 Meeting Date: OCT 22, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Riyal SL, For For Management Lodares Inversiones SL Sociedad Unipersonal, Somaen Dos SL Sociedad Unipersonal, Gessinest Consulting SA Sociedad Unipersonal, and Carvasa Inversiones SL Sociedad Unipersonal; Approve Consolidated Tax Regime 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: ES0113900J37 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income For For Management 3.1 Ratify Isabel Tocino Biscarolasaga as For For Management Board Member 3.2 Reelect Azzicurazioni Generali SpA as For Against Management Board Member 3.3 Reelect Antonio Basagoiti Garcia-Tunon as For For Management Board Member 3.4 Reelect Antonio Escamez Torres as Board For For Management Member 3.5 Reelect Francisco Luzon Lopez as Board For For Management Member 4 Reelect Deloitte SL as Auditors For For Management 5 Authorize Repurchase of Shares For For Management 6.1 Amend Pragraph 1 of Article 1 of Bylaws For For Management Re: Company's Name 6.2 Amend Article 28 Re: Powers of the For For Management General Meeting 6.3 Amend Article 36 Re: Board Meetings For For Management 6.4 Amend Article 37 Re: Power of the Board For For Management of Directors 6.5 Amend Paragraph 1 of Article 40 Re: Audit For For Management and Compliance Committee 7.1 Amend Preamble of General Meeting For For Management Guidelines 7.2 Amend Article 2 Re: Powers of the General For For Management Meeting 7.3 Amend Articles 21 (Voting on Resolutions) For For Management and 22.1 (Adoption of Agreements) 7.4 Include New Article 22 and Remuneration For For Management of Current Article 22 Subsequent Articles 8 Authorize the Board to Increase Capital For For Management in Accordance with Article 153.1.A of Spanish Company Law 9 Authorize Issuance of Non-Convertible For For Management Fixed Income Securities 10 Approve Delivery of Free Shares (100 For For Management Shares) to Employees of the Bank, Including Executive Directors and Senior Managers 11 Amend Incentive Plan for Managers of For For Management Abbey National Bank Approved at the AGM Held on 6-17-06 12 Approve Incentive Long-Term Plan For For Management Consisting on the Delivery of Santander Shares and Linked to Pre-Determined Requirements or Total Return Results, and EPS 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANK AUSTRIA CREDITANSTALT Ticker: Security ID: AT0000995006 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 Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 4 Ratify Auditors For Did Not Management Vote 5 Authorize Share Repurchase Program for For Did Not Management Trading Purposes Vote 6 Elect Supervisory Board Members For Did Not Management Vote 7 Amend Articles Re: Appoint Additional For Did Not Management Deputy of the Chairman of the Board Vote 8 Approve Squeeze-Out of Minority For Did Not Management Shareholders by UniCredito Italiano Vote S.p.a. - -------------------------------------------------------------------------------- BANK OF CHINA LTD, BEIJING Ticker: Security ID: CN000A0JMZ83 Meeting Date: JUN 14, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report of the Bank For For Management 2 Accept Report of the Board of Directors For For Management 3 Accept Report of the Board of Supervisors For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve 2007 Annual Budget For For Management 6 Approve Profit Distribution Plan For For Management 7 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Ltd. and PricewaterhouseCoopers Hong Kong as External Auditors 8 Amend Procedural Rules of Shareholders' For For Management Meetings 9 Amend Procedural Rules for Board of For For Management Directors 10 Amend Procedural Rules for Board of For For Management Supervisors 11a1 Reelect Xiao Gang as Executive Director For For Management 11a2 Reelect Li Lihui as Executive Director For For Management 11a3 Reelect Hua Qingshan as Executive For For Management Director 11a4 Reelect Li Zaohang as Executive Director For For Management 11a5 Reelect Anthony Francis Neoh as For For Management Independent Non-Executive Director 11a6 Elect Huang Shizhong as Independent For For Management Non-Executive Director 11a7 Elect Huang Danhan as Independent For For Management Non-Executive Director 11a8 Reelect Zhang Jinghua as Non-Executive For For Management Director 11a9 Reelect Hong Zhihua as Non-Executive For For Management Director 11a10 Reelect Huang Haibo as Non-Executive For For Management Director 11a11 Elect Cai Haoyi as Non-Executive Director For For Management 11a12 Elect Lin Yongze as Non-Executive For For Management Director 11a13 Elect Wang Gang as Non-Executive Director For For Management 11b1 Reelect Liu Ziqiang as Supervisor For For Management 11b2 Reelect Wang Xueqiang as Supervisor For For Management 11b3 Reelect Liu Wanming as Supervisor For For Management 12a Approve Remuneration Schemes for the For For Management Chairman of the Board of Directors and the Chairman of the Board of Supervisors 12b Approve Remuneration Scheme for For For Management Independent Non-Executive Directors 13a Approve 2006 Performance Appraisal For For Management Results and Performance Bonus Plan for the Chairman of the Board of Directors 13b Approve 2006 Performance Appraisal For For Management Results and Performance Bonus Plan for the Chairman of the Board of Supervisors 13c Approve 2006 Performance Appraisal For For Management Results and Performance Bonus Plan for the Supervisors 14 Accept Duty Report of Independent For For Management Non-Executive Directors 15 Amend Articles of Association For For Management 16 Authorize Issuance of Renminbi For Against Management Denominated Bonds for an Amount Not Exceeding RMB 3.0 Billion - -------------------------------------------------------------------------------- BANK OF COMMUNICATIONS CO LTD Ticker: Security ID: CN000A0ERWC7 Meeting Date: JAN 9, 2007 Meeting Type: Special Record Date: DEC 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 1b Authorize Board to Increase Registered For For Management Capital and Amend Articles of Association to Reflect Such Changes 2 Approve Public Offering of A Shares on For For Management the Shanghai Stock Exchange 3 Amend Articles of Association For For Management 4 Amend Procedural Rules of Shareholders For For Management General Meeting 5 Amend Procedural Rules of the Board For For Management 6 Amend Procedural Rules of the Supervisory For For Management Committee 7 Approve Issuance of Subordinated Bonds in For For Management an Aggregate Principal Amount Not Exceeeding RMB 25 Billion 8 Elect Li Ka-cheung, Eric as Independent For Against Management Non-Executive Director and Authorize Board to Fix His Remuneration - -------------------------------------------------------------------------------- BANK OF CYPRUS PUBLIC CO. (FRMLY BANK OF CYPRUS LTD.) Ticker: Security ID: CY0000100111 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: MAY 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Distribution of Dividends 2 Elect Directors For For Management 3 Approve Directors Remuneration For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration Auditors 1 Instructions and Authorizations of the Against Against Shareholder Board of Directors to Elaborate and Discuss with Marfin Popular Bank Public Co Ltd the Terms and Sectors for a Strategic Cooperation Between the Two Banks - -------------------------------------------------------------------------------- BANK OF EAST ASIA, LIMITED Ticker: Security ID: HK0023000190 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: APR 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.03 Per For For Management Share (With Scrip Option) 3a Reelect Stephen Charles Li Kwok-sze as For For Management Director 3b Reelect Allan Wong Chi-yun as Director For For Management 3c Reelect Aubrey Li Kwok-sing as Director For For Management 3d Reelect Winston Lo Yau-lai as Director For For Management 3e Reelect Khoo Kay-peng as Director For For Management 3f Reelect David Li Kwok-po as Director For For Management 4 Reaapoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve and Adopt Staff Share Option For For Management Scheme 2007 6 Amend Articles Re: Claims in Respect of For For Management Shares, Postponement of General Meeting, Sending Instruments of Proxy, Allowing Proxy to Demand Poll and Vote and Signing of Minutes 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- BANK OF FUKUOKA LTD. Ticker: 8326 Security ID: JP3804000002 Meeting Date: DEC 27, 2006 Meeting Type: Special Record Date: OCT 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Holding Company with For For Management Kumamoto Family Bank Ltd. 2 Amend Articles to: Delete References For For Management Related to Record Date in Connection with Proposed Formation of Holding Company 3 Elect Director For For Management - -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD. Ticker: 8332 Security ID: JP3955400001 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 2 Appoint Internal Statutory Auditor For For Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: Security ID: PLPEKAO00016 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Elect Members of Vote Counting Commission For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Management Board Report on None Did Not Management Company's Operations in 2006 Vote 7 Receive Financial Statements None Did Not Management Vote 8 Receive Management Board Report on None Did Not Management Operations of Bank's Capital Group in Vote 2006 9 Receive Consolidated Financial Statements None Did Not Management Vote 10 Receive Management Board's Proposal on None Did Not Management Allocation of Income Vote 11 Receive Supervisory Board Report None Did Not Management Vote 12.1 Approve Management Board Report on For Did Not Management Company's Operations in 2006 Vote 12.2 Approve Financial Statements For Did Not Management Vote 12.3 Approve Management Board Report on For Did Not Management Operations of Bank's Capital Group in Vote 2006 12.4 Approve Consolidated Financial Statements For Did Not Management Vote 12.5 Approve Allocation of Income For Did Not Management Vote 12.6 Approve Report on Supervisory Board's For Did Not Management Activities in 2006 Vote 12.7 Approve Discharge of Supervisory Board For Did Not Management Vote 12.8 Approve Discharge of Management Board For Did Not Management Vote 13 Ratify Auditor for Fiscal Years 2007-2009 For Did Not Management Vote 14 Transact Other Business (Voting) For Did Not Management Vote 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BANK POLSKA KASA OPIEKI SA (PEKAO) Ticker: Security ID: PLPEKAO00016 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Elect Members of Vote Counting Commission For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Approve Integration of Company with Bank For Did Not Management BPH S.A. via Transferring of Some of Bank Vote BPH S.A.'s Assets under Company's Ownership; Amend Company Statute 7 Approve Allocation of Funds from Reserve For Did Not Management Capital to Brokerage Activities Fund Vote 8 Transact Other Business (Voting) For Did Not Management Vote 9 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BANK PRZEMYSLOWO HANDLOWY SA Ticker: Security ID: PLBPH0000019 Meeting Date: MAR 19, 2007 Meeting Type: Special Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Acknowledge Proper Convening of Meeting For Did Not Management Vote 3 Elect Meeting Chairman For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Amend Statute Re: Corporate Purpose; For Did Not Management Company Structure; Other Amendments; Vote Approve Final Text of Statute 6 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BANK PRZEMYSLOWO HANDLOWY SA Ticker: Security ID: PLBPH0000019 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Acknowledge Proper Convening of Meeting For Did Not Management Vote 3 Elect Meeting Chairman For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Receive Financial Statements None Did Not Management Vote 6 Receive Management Board's Report on None Did Not Management Company's Operations in Fiscal 2006 Vote 7 Receive Consolidated Financial Statements None Did Not Management Vote 8 Receive Management Board's Report on None Did Not Management Capital Group's Operations in Fiscal 2006 Vote 9 Receive Supervisory Board's Report None Did Not Management Vote 10 Approve Financial Statements For Did Not Management Vote 11 Approve Management Board's Report on For Did Not Management Company's Operations in Fiscal 2006 Vote 12 Approve Consolidated Financial Statements For Did Not Management Vote 13 Approve Management Board's Report on For Did Not Management Capital Group's Operations in Fiscal 2006 Vote 14 Approve Supervisory Board's Report For Did Not Management Vote 15 Approve Allocation of Income and For Did Not Management Dividends Vote 16 Approve Discharge of Management Board For Did Not Management Vote 17 Approve Discharge of Supervisory Board For Did Not Management Vote 18 Elect Supervisory Board For Did Not Management Vote 19 Accept Manner of Covering Loss for For Did Not Management Previous Year in Connection with Vote Acceptance by Company of International Accounting Standards 20 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BANK PRZEMYSLOWO HANDLOWY SA Ticker: Security ID: PLBPH0000019 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Acknowledge Proper Convening of Meeting For Did Not Management Vote 3 Elect Meeting Chairman For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Approve Integration of Company with Bank For Did Not Management Polska Kasa Opieki S.A. via Transferring Vote of Some of Company's Assets under Bank Polska Kasa Opieki S.A.'s Ownership 6 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BANK ZACHODNI WBK SA Ticker: Security ID: PLBZ00000044 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: APR 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Approve Financial Statements and For Did Not Management Management Board Report on Company's Vote Operations in 2006 6 Approve Consolidated Financial Statements For Did Not Management and Management Board Report on Capital Vote Group's Operations in 2006 7 Approve Allocation of Income and For Did Not Management Dividends of PLN 6 per Share Vote 8.1 Approve Discharge of Jacek Ksen (CEO) For Did Not Management Vote 8.2 Approve Discharge of Declan Flynn For Did Not Management (Management Board) Vote 8.3 Approve Discharge of Michal Gajewski For Did Not Management (Management Board) Vote 8.4 Approve Discharge of Justyn Konieczny For Did Not Management (Management Board) Vote 8.5 Approve Discharge of Janusz Krawczyk For Did Not Management (Management Board) Vote 8.6 Approve Discharge of Jacek Marcinowski For Did Not Management (Management Board) Vote 8.7 Approve Discharge of Mateusz Morawiecki For Did Not Management (Management Board) Vote 8.8 Approve Discharge of James Murphy For Did Not Management (Management Board) Vote 8.9 Approve Discharge of Feliks Szyszkowiak For Did Not Management (Management Board) Vote 8.10 Approve Discharge of Marcin Prell For Did Not Management (Management Board) Vote 8.11 Approve Discharge of Aleksander Kompf For Did Not Management (Management Board) Vote 9 Approve Supervisory Board Reports For Did Not Management Vote 10.1 Approve Discharge of Aleksander Szwarc For Did Not Management (Supervisory Board Chairman) Vote 10.2 Approve Discharge of Gerry Byrne For Did Not Management (Supervisory Board) Vote 10.3 Approve Discharge of Kieran Crowley For Did Not Management (Supervisory Board) Vote 10.4 Approve Discharge of Waldemar Frackowiak For Did Not Management (Supervisory Board) Vote 10.5 Approve Discharge of Aleksander Tadeusz For Did Not Management Galos (Supervisory Board) Vote 10.6 Approve Discharge of Declan McSweeney For Did Not Management (Supervisory Board) Vote 10.7 Approve Discharge of John Power For Did Not Management (Supervisory Board) Vote 10.8 Approve Discharge of Jacek Slotala For Did Not Management (Supervisory Board) Vote 11 Elect Supervisory Board For Did Not Management Vote 12 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 13 Accept Incentive Plan II For Did Not Management Vote 14 Approve Issuance of Convertible Bonds in For Did Not Management Connection with Incentive Plan Proposed Vote under Item 13 15 Approve Issuance of Shares without For Did Not Management Preemptive Rights in Connection with Vote Incentive Plan Proposed under Item 13; Amend Company Statute Accordingly 16 Amend Statute For Did Not Management Vote 17 Incorporate Any Approved Amendments into For Did Not Management Text of Statute and Approve its Final Vote Text 18 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: GB0031348658 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Marcus Agius as Director For For Management 4 Elect Frederik Seegers as Director For For Management 5 Elect Christopher Lucas as Director For For Management 6 Re-elect Stephen Russell as Director For For Management 7 Re-elect Richard Clifford as Director For For Management 8 Re-elect Sir Andrew Likierman as Director For For Management 9 Re-elect John Varley as Director For For Management 10 Re-elect Sir Nigel Rudd as Director For For Management 11 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management Auditors 13 Authorise Barclays Bank Plc to Make EU For For Management Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 544,913,279 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,736,992 16 Authorise 980,840,000 Ordinary Shares for For For Management Market Purchase 17 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: Security ID: GB0000811801 Meeting Date: NOV 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 Final Dividend of 20.69 Pence Per For For Management Share 3 Re-elect Steven Boyes as Director For For Management 4 Re-elect Clive Fenton as Director For For Management 5 Re-elect Geoff Hester as Director For For Management 6 Elect Mark Pain as Director For For Management 7 Elect Rod MacEachrane as Director For For Management 8 Elect Mark Clare as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,684,804 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,215,760 13 Authorise 24,315,195 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: Security ID: GB0000811801 Meeting Date: MAR 27, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Wilson Bowden Plc; For For Management Approve Increase in Authorised Capital from GBP 30,000,000 to GBP 40,285,000; Authorise Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,285,000 (Acquisition) - -------------------------------------------------------------------------------- BASF AG Ticker: BFASF Security ID: DE0005151005 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 4 Approve Discharge of Management Board for For For Management 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 Change of Corporate Form to For For Management Societas Europaea (SE) - -------------------------------------------------------------------------------- BAYER AG Ticker: BAYZF Security ID: DE0005752000 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of EUR 1 per Share for Fiscal 2006 2 Approve Discharge of Management Board for For For Management Fiscal 2006 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 4a Elect Paul Achleitner to the Supervisory For For Management Board 4b Elect Clemens Boersig to the Supervisory For For Management Board 4c Elect Hans-Olaf Henkel to the Supervisory For For Management Board 4d Elect Klaus Kleinfeld to the Supervisory For For Management Board 4e Elect Helmut Panke to the Supervisory For For Management Board 4f Elect Manfred Schneider to the For For Management Supervisory Board 4g Elect Ekkehard Schulz to the Supervisory For For Management Board 4h Elect Klaus Sturany to the Supervisory For For Management Board 4i Elect Juergen Weber to the Supervisory For For Management Board 4j Elect Ernst-Ludwig Winnacker to the For For Management Supervisory Board 5 Approve Creation of 195 Million Pool of For For Management Capital with Preemptive Rights (Authorized Capital II) 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Affiliation Agreement with For For Management Subsidiary Bayer Schering GmbH 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- BBA AVIATION PLC Ticker: BBA Security ID: GB00B1FP8915 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.0 Pence Per For For Management Ordinary Share 3 Elect Nick Land as Director For For Management 4 Elect Mark Harper as Director For For Management 5 Elect Hansel Tookes as Director For For Management 6 Re-elect Michael Harper as Director For For Management 7 Re-elect Bruce Van Allen as Director For For Management 8 Re-elect John Roques as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,811,662 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,127,877 13 Authorise 61,727,832 Ordinary Shares for For For Management Market Purchase 14 Approve Remuneration Report For For Management 15 Amend Articles of Association Re: Joint For For Management Holders 16 Amend Articles of Association Re: Service For For Management of Notices and Other Documents and Information 17 Amend Articles of Association Re: For For Management Borrowing Powers 18 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- BBA GROUP PLC Ticker: Security ID: GB0000677483 Meeting Date: NOV 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Conditional Upon Completion of the For For Management Demerger of the Company's Fiberweb Nonwovens Business, Change Company Name to BBA Aviation Plc - -------------------------------------------------------------------------------- BBA GROUP PLC Ticker: Security ID: GB0000677483 Meeting Date: NOV 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of the Fiberweb Business For For Management 2 Approve Declaration of Dividend In Specie For For Management of Fiberweb Shares; Authorise Directors to Pay Such Dividend and To Sell Fiberweb Shares as a Result of Fractional Entitlements 3 Sub-division of Every 1 Issued and Every For For Management Auth. but Unissued Ord. Shares of 25 Pence Each Into 21 Ord. Shares of 1 4/21 Pence Each; Consolidation for Every 25 of such Sub-Divided Shares of 1 4/21p Each Into 1 Consolidated BBA Share of 29 16/21p Each 4 Authorise the Directors to Do All Acts For For Management Necessary to Effect the Demerger and the Share Consolidation of the BBA Shares 5 Authorise 61,703,112 Consolidated BBA For For Management Shares for Market Purchase 6 Approve BBA 2006 Deferred Bonus Plan For For Management 7 Approve BBA 2006 Long-Term Incentive Plan For For Management 8 Approve BBA 2006 Executive Share Option For For Management Plan 9 Approve Fiberweb Deferred Share Matching For For Management Plan 10 Approve Fiberweb Long-Term Incentive Plan For For Management 11 Approve Fiberweb Executive Share Option For For Management Plan 12 Approve Fiberweb Share Incentive Plan; For For Management Approve Fiberweb Savings-Related Share Option Scheme - -------------------------------------------------------------------------------- BEIERSDORF AG Ticker: BEI Security ID: DE0005200000 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 5, 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 0.60 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Elect Stefan Pfander to the Supervisory For Against Management Board; Elect Andreas Rittstieg as Alternate Supervisory Board Member 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 9 Approve Affiliation Agreement with For For Management Florena Cosmetic GmbH - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 9, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles in Relation to the For Did Not Management Elimination of Bearer Shares Vote 2 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 3 Amend Articles For Did Not Management Vote 4 Amend Articles: Transitional Provision For Did Not Management Vote - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Allocation of Income Vote 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5 Approve Decrease in Size of Board For Did Not Management Vote 6.1 Elect R. Dalle, F. de Visscher, B. van de For Did Not Management Walle de Ghelcke and B. Velge as Vote Directors 6.2 Re-elect A. Galsworthy as Director For Did Not Management Vote 6.3 Receive Information on the Retirement of None Did Not Management Directors (Non-contentious) Vote 6.4 Elect L. Judge as Director For Did Not Management Vote 7 Ratify Deloitte as Auditor For Did Not Management Vote 8 Approve Remuneration of Directors For Did Not Management Vote 9 Approve Remuneration of Auditor For Did Not Management Vote 10 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote - -------------------------------------------------------------------------------- BELLWAY PLC Ticker: Security ID: GB0000904986 Meeting Date: JAN 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 20.2 Pence Per For For Management Ordinary Share 3 Re-elect John Watson as Director For For Management 4 Re-elect Leo Finn as Director For For Management 5 Re-elect Peter Johnson as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Approve Bellway Plc 2007 Employee Share For For Management Option Scheme 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 712,426 11 Authorise 11,398,831 Ordinary Shares and For For Management 20,000,000 9.5 Percent Cumulative Redeemable Preference Shares 2014 for Market Purchase - -------------------------------------------------------------------------------- BENESSE CORP. Ticker: 9783 Security ID: JP3835620000 Meeting Date: JUN 24, 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 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditor 5 Approve Stock Option Plan for Directors For For Management and Statutory Auditors 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC ) Ticker: Security ID: GB00B02L3W35 Meeting Date: SEP 1, 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 Tony Pidgley as Director For For Management 4 Re-elect Tony Carey as Director For For Management 5 Elect Michael Tanner as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,046,655 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,066,068 in Relation to The Berkeley Group Holdings Plc 2004 (b) Long Term Incentive Plan 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,208,206 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,066,068 in Relation to The Berkeley Group Holdings Plc 2004 (b) Long Term Incentive Plan 12 Authorise 12,082,064 Units and 12,082,064 For For Management Each of the 2006 B Shares, 2008 B Shares, 2010 B Shares and Ordinary Shares for Market Purchase 13 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to GBP 50,000 14 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 350,000 - -------------------------------------------------------------------------------- BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC ) Ticker: Security ID: GB00B02L3W35 Meeting Date: NOV 6, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Acquisition of the 50 For For Management Percent Interest in St James Group Ltd Not Already Owned by the Company's Wholly-Owned Subsidiary The Berkeley Group Plc on the Terms and Subject to the Conditions of the Sale and Purchase Agreement - -------------------------------------------------------------------------------- BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC ) Ticker: Security ID: GB00B02L3W35 Meeting Date: APR 24, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Proposed Investment by The For For Management Berkeley Group Plc of up to GBP 175,000,000 in Three New Joint Venture Companies Pursuant to the Joint Venture Shareholder Agreements Between The Berkeley Group Plc and Saad Investments Company Limited - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- BHARAT HEAVY ELECTRICALS LTD. Ticker: BHEL IN Security ID: INE257A01018 Meeting Date: APR 30, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management INR 20 Billion Divided into 2 Billion Equity Shares of INR 10 Each 2 Amend Article 4-A of the Articles of For For Management Association to Reflect Increase in Authorized Capital 3 Amend Article 86A of the Articles of For For Management Association Re: Capitalization of Reserves 4 Authorize Capitalization of Reserves for For For Management Bonus Issue in the Proportion of One Bonus Share for Every One Existing Equity Share Held - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: NOV 29, 2006 Meeting Type: Annual Record Date: NOV 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports for BHP Billiton Plc for the Year Ended June 30, 2006 2 Receive Financial Statements and For For Management Statutory Reports for BHP Billiton Ltd for the Year Ended June 30, 2006 3 Elect Paul M. Anderson as Director of BHP For For Management Billiton Plc 4 Elect Paul M. Anderson as Director of BHP For For Management Billiton Ltd 5 Elect Marius J. Kloppers as Director of For For Management BHP Billiton Plc 6 Elect Marius J. Kloppers as Director of For For Management BHP Billiton Ltd 7 Elect Chris J. Lynch as Director of BHP For For Management Billiton Plc 8 Elect Chris J. Lynch as Director of BHP For For Management Billiton Ltd 9 Elect Jacques Nasser as Director of BHP For For Management Billiton Plc 10 Elect Jacques Nasser as Director of BHP For For Management Billiton Ltd 11 Elect David A. Crawford as Director of For For Management BHP Billiton Plc 12 Elect David A. Crawford as Director of For For Management BHP Billiton Ltd 13 Elect Don R. Argus as Director of BHP For For Management Billiton Plc 14 Elect Don R. Argus as Director of BHP For For Management Billiton Ltd 15 Elect David C. Brink as Director of BHP For For Management Billiton Plc 16 Elect David C. Brink as Director of BHP For For Management Billiton Ltd 17 Elect John G.S. Buchanan as Director of For For Management BHP Billiton Plc 18 Elect John G.S. Buchanan as Director of For For Management BHP Billiton Ltd 19 Elect John M. Schubert as Director of BHP For For Management Billiton Plc 20 Elect John M. Schubert as Director of BHP For For Management Billiton Ltd 21 Appoint KPMG Audit Plc as Auditors of BHP For For Management Billiton Plc 22 Approve the Allotment of 553.4 Million For For Management Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes 23 Approve the Issuance of up to 123.4 For For Management Million Shares 24 Authorize Share Repurchase Program For For Management 25(i) Approve Cancellation of Shares in BHP For For Management Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on Dec. 31, 2006 25(ii Approve Cancellation of Shares in BHP For For Management Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on March 31, 2006 25(ii Approve Cancellation of Shares in BHP For For Management Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on May 15, 2007 25(iv Approve Cancellation of Shares in BHP For For Management Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on June 30, 2007 25(v) Approve Cancellation of Shares in BHP For For Management Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on Sept. 30, 2007 25(vi Approve Cancellation of Shares in BHP For For Management Billiton Plc Held by BHP Billiton Ltd or One of Its Subsidiaries on Nov. 15, 2007 26 Approve Remuneration Report for the Year For For Management Ended June 30, 2006 27 Approve the Grant of Deferred Shares and For For Management Options Pursuant to the Group Incentive Scheme and Performance Shares Pursuant to the Long Term Incentive Plan to C.W. Goodyear, Chief Executive Officer 28 Approve the Grant of Deferred Shares and For For Management Options Pursuant to the Group Incentive Scheme and Performance Shares Pursuant to the Long Term Incentive Plan to Marius J. Kloppers, Group President Non-Ferrous Materials 29 Approve the Grant of Deferred Shares and For For Management Options Pursuant to the Group Incentive Scheme and Performance Shares Pursuant to the Long Term Incentive Plan to Chris J. Lynch, Group President Carbon Steel Materials 30 Approve Global Employee Share Plan For For Management 31 Approve the Maximum Remuneration for For For Management Non-Executive Directors of BHP Billiton Plc of $3.0 Million 32 Approve the Maximum Remuneration for For For Management Non-Executive Directors of BHP Billiton Ltd of $3.0 Million - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: OCT 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Ltd. 3 Elect Paul Anderson as Director of BHP For For Management Billiton Plc 4 Elect Paul Anderson as Director of BHP For For Management Billiton Ltd. 5 Elect Marius Kloppers as Director of BHP For For Management Billiton Plc 6 Elect Marius Kloppers as Director of BHP For For Management Billiton Ltd. 7 Elect Chris Lynch as Director of BHP For For Management Billiton Plc 8 Elect Chris Lynch as Director of BHP For For Management Billiton Ltd. 9 Elect Jacques Nasser as Director of BHP For For Management Billiton Plc 10 Elect Jacques Nasser as Director of BHP For For Management Billiton Ltd. 11 Re-elect David Crawford as Director of For For Management BHP Billiton Plc 12 Re-elect David Crawford as Director of For For Management BHP Billiton Ltd. 13 Re-elect Don Argus as Director of BHP For For Management Billiton Plc 14 Re-elect Don Argus as Director of BHP For For Management Billiton Ltd. 15 Re-elect David Brink as Director of BHP For For Management Billiton Plc 16 Re-elect David Brink as Director of BHP For For Management Billiton Ltd. 17 Re-elect John Buchanan as Director of BHP For For Management Billiton Plc 18 Re-elect John Buchanan as Director of BHP For For Management Billiton Ltd. 19 Re-elect John Schubert as Director of BHP For For Management Billiton Plc 20 Re-elect John Schubert as Director of BHP For For Management Billiton Ltd. 21 Reappoint KPMG Audit Plc as Auditors of For For Management BHP Billiton Plc and Authorise the Board to Determine Their Remuneration 22 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 276,686,499 23 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 24 Authorise 246,814,700 BHP Billiton Plc For For Management Ordinary Shares for Market Purchase 25i Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 31 December 2006 25ii Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 31 March 2007 25iii Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 15 May 2007 25iv Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 30 June 2007 25v Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 30 September 2007 25vi Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 15 November 2007 26 Approve Remuneration Report For For Management 27 Approve Grant of Deferred Shares and For For Management Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 28 Approve Grant of Deferred Shares and For For Management Options under the BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Marius Kloppers 29 Approve Grant of Deferred Shares and For For Management Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Chris Lynch 30 Approve BHP Billiton Ltd. Global Employee For For Management Share Plan; Approve BHP Billiton Plc Global Employee Share Plan 31 Approve Increase in Remuneration of For For Management Non-Executive Directors of BHP Billiton Plc to USD 3,000,000 32 Approve Increase in Remuneration of For For Management Non-Executive Directors of BHP Billiton Ltd. to USD 3,000,000 - -------------------------------------------------------------------------------- BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD) Ticker: BSL Security ID: AU000000BSL0 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: NOV 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended June 30, 2006 2 Adopt Remuneration Report for the Fiscal For For Management Year Ended June 30, 2006 3a Elect Kevin McCann as Director For For Management 3b Elect Paul Rizzo as Director For For Management 3c Elect Daniel Grollo as Director For For Management - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNP Security ID: FR0000131104 Meeting Date: MAY 15, 2007 Meeting Type: Annual/Special Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3.10 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Suzanne Berger For For Management Keniston as Director 7 Reelect Louis Schweitzer as Director For For Management 8 Authorize Filing of Required For For Management Documents/Other Formalities 9 Amend Resolution 15 Adopted by General For For Management Meeting on May 18, 2005: Restricted Stock Plan 10 Amend Resolution 22 Adopted by General For For Management Meeting on May 23, 2006: Employee Savings-Related Share Purchase Plan 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Approve Merger by Absorption of BNL by For For Management BNP Paribas 13 Approve Merger by Absorption of the For For Management Compagnie Immobiliere de France by BNP Paribas 14 Approve Merger by Absorption of Societe For For Management Immobiliere du 36 avenue de l'Opera by BNP Paribas 15 Approve Merger by Absorption of CAPEFI by For For Management BNP Paribas 16 Amend Articles of Association Re: Record For For Management Date 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BOC GROUP PLC, THE Ticker: BOCNF Security ID: GB0001081206 Meeting Date: AUG 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Auth. For For Management Directors to Take All Such Action to Implement the Scheme; Approve Reduction and Subsequent Increase in Share Cap.; Capitalise Reserves to Linde; Issue Equity with Rights up to 590,000,000 Shares; Amend Art. of Assoc. - -------------------------------------------------------------------------------- BOC GROUP PLC, THE Ticker: BOCNF Security ID: GB0001081206 Meeting Date: AUG 16, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare a Final Dividend of HK$0.447 Per For For Management Share 3a Reelect Sun Changji as Director For For Management 3b Reelect Hua Qingshan as Director For For Management 3c Reelect Zhou Zaiqun as Director For For Management 3d Reelect Tung Chee Chen as Director For For Management 3e Reelect Yang Linda Tsao as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- BOEHLER-UDDEHOLM AG Ticker: Security ID: AT0000903851 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC) Ticker: Security ID: GB00B0P7Y252 Meeting Date: JUL 20, 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 Pence Per For For Management Share 4 Re-elect Sir Nigel Rudd as Director For For Management 5 Elect Jim Smart as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,900,000 if the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to GBP 60,100,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,900,000 if the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to GBP 9,000,000 10 Authorise 96,756,000 Ordinary Shares if For For Management the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to 48,571,000 Ordinary Shares for Market Purchase 11 Amend Articles of Association For For Management 12 Authorise the Company to Make Donations For For Management to EU Political Organisations up to GBP 37,500 and to Incur EU Political Expenditure up to GBP 37,500 13 Amend Boots Performance Share Plan For For Management - -------------------------------------------------------------------------------- BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC) Ticker: Security ID: GB00B0P7Y252 Meeting Date: JUL 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 21 Pence Per For Did Not Management Share Vote 4 Re-elect Sir Nigel Rudd as Director For Did Not Management Vote 5 Elect Jim Smart as Director For Did Not Management Vote 6 Reappoint KPMG Audit Plc as Auditors of For Did Not Management the Company Vote 7 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 8 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 119,900,000 if the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to GBP 60,100,000 9 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,900,000 if the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to GBP 9,000,000 10 Authorise 96,756,000 Ordinary Shares if For Did Not Management the Proposed Merger with Alliance Unichem Vote Plc becomes Effective; Otherwise up to 48,571,000 Ordinary Shares for Market Purchase 11 Amend Articles of Association For Did Not Management Vote 12 Authorise the Company to Make Donations For Did Not Management to EU Political Organisations up to GBP Vote 37,500 and to Incur EU Political Expenditure up to GBP 37,500 13 Amend Boots Performance Share Plan For Did Not Management Vote - -------------------------------------------------------------------------------- BORAL LIMITED Ticker: BLD Security ID: AU000000BLD2 Meeting Date: OCT 27, 2006 Meeting Type: Annual Record Date: OCT 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report for the Year For For Management Ended June 30, 2006 2 Elect John Cloney as Director For For Management 3 Elect Ken Moss as Director For For Management 4 Approve Increase in the Remuneration of None For Management Non-Executive Directors to A$1.25 Million Per Annum 5 Renew Partial Takeover Provision For For Management - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Patrick Kron as For For Management Director 6 Reelect Lucien Douroux as Director For For Management 7 Reelect Jean Peyrelevade as Director For For Management 8 Reelect SCDM as Director For For Management 9 Elect Employee Representative Thierry For For Management Jourdaine as Director 10 Elect Employee Representative Jean-Michel For For Management Gras as Director 11 Appoint Alain Pouyat as Censor For For Management 12 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 14 Authorize Capitalization of Reserves of For For Management Up to EUR 4 Billion for Bonus Issue or Increase in Par Value 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 16 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 17 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Capital Increase of Up to EUR For Against Management 150 Million for Future Exchange Offers 20 Approve Employee Savings-Related Share For Against Management Purchase Plan 21 Authorize Issuance of Equity Upon For Against Management Conversion of a Subsidiary's Equity-Linked Securities 22 Allow Board to Use the Capital Issuance For Against Management Authorities Approved Above in the Event of a Public Tender Offer 23 Authorize Board to Issue Free Warrants For Against Management with Preemptive Rights During a Public Tender Offer or Share Exchange 24 Authorize up to Ten Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 25 Approve Issuance of Securities For For Management Convertible into Debt 26 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 27 Amend Articles of Association Re: Board For For Management Composition, Record Date 28 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BP PLC Ticker: BPAQF Security ID: GB0007980591 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect The Lord Browne of Madingley as For For Management Director 5 Re-elect Antony Burgmans as Director For For Management 6 Elect Sir William Castell as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Elect Andy Inglis as Director For For Management 13 Re-elect DeAnne Julius as Director For For Management 14 Re-elect Sir Tom McKillop as Director For For Management 15 Re-elect John Manzoni as Director For For Management 16 Re-elect Walter Massey as Director For For Management 17 Re-elect Sir Ian Prosser as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise the Company and BP For For Management International Ltd to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 0.1M; Authorise Each of the Company and BP International Ltd to Make Donations and Incur Expenditure up to GBP 0.4M 21 Authorise the Company to Use Electronic For For Management Communications 22 Authorise 1,950,000,000 Ordinary Shares For For Management for Market Purchase 23 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,626,000,000 24 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 244,000,000 - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: BIL Security ID: AU000000BIL1 Meeting Date: NOV 9, 2006 Meeting Type: Annual Record Date: NOV 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports of Brambles Industries Limited 2 Accept Financial Statements and Statutory For For Management Reports of Brambles Industries PLC 3 Approve Remuneration Report for the For For Management Fiscal Year Ended June 30, 2006 4 Elect A.G. Froggatt as Director to the For For Management Board of Brambles Industries Limited 5 Elect A.G. Froggatt as Director to the For For Management Board of Brambles Industries PLC 6 Elect D.P. Gosnell as Director to the For For Management Board of Brambles Industries Limited 7 Elect D.P. Gosnell as Director to the For For Management Board of Brambles Industries PLC 8 Elect S.C.H. Kay as Director to the Board For For Management of Brambles Industries Limited 9 Elect S.C.H. Kay as Director to the Board For For Management of Brambles Industries PLC 10 Elect G.J. Kraehe as Director to the For For Management Board of Brambles Industries Limited 11 Elect G.J. Kraehe as Director to the For For Management Board of Brambles Industries PLC 12 Elect R.D. Brown as Director to the Board For For Management of Brambles Industries Limited 13 Elect R.D. Brown as Director to the Board For For Management of Brambles Industries PLC 14 Elect M.D.I. Burrows as Director to the For For Management Board of Brambles Industries Limited 15 Elect M.D.I. Burrows as Director to the For For Management Board of Brambles Industries PLC 16 Elect M.F. Ihlein as Director to the For For Management Board of Brambles Industries Limited 17 Elect M.F. Ihlein as Director to the For For Management Board of Brambles Industries PLC 18 Elect D.J. Turner as Director to the For For Management Board of Brambles Industries Limited 19 Elect D.J. Turner as Director to the For For Management Board of Brambles Industries PLC 20 Elect David Lees as Director to the Board For For Management of Brambles Industries Limited 21 Elect David Lees as Director to the Board For For Management of Brambles Industries PLC 22 Approve PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries PLC 23 Authorize Board to Fix Remuneration of For For Management the Auditors 24 Approve Issuance of Shares in Brambles For For Management Industries PLC in the Amount of GBP 11.14 Million 25 Approve Issuance of Shares in Brambles For For Management Industries PLC in the Amount of GBP 1.67 Million 26 Authorize the Buyback of up to 66.8 For For Management Million Shares in Brambles Industries PLC - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: BIL Security ID: AU000000BIL1 Meeting Date: NOV 9, 2006 Meeting Type: Special Record Date: NOV 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Brambles Industries Ltd.'s (BIL) For For Management Financial Assistance in Connection with the Acquisition of BIL Shares by Brambles Ltd. (BL) 2 Approve Scheme of Arrangement Between For For Management Brambles Industries PLC (BIP) and its Shareholders 3 Approve the Reclassification and For For Management Reduction in BIP Capital in Relation to the Proposed Scheme of Arrangement 4 Amend BIP Articles of Association Re: For For Management 2006 Scheme of Arrangement 5 Approve Share Reclassification of B For For Management Shares into Ordinary Shares of Five Pence Each; Amendment of BIP Articles of Association 6 Approve BL 2006 Performance Share Plan For For Management 7 Approve BL 2006 Performance Share Plan For For Management Considering Local Tax, Exchange Control or Securities Laws Outside Australia 8 Approve Participation of D.J. Turner, For For Management Chief Executive Officer, in the BL 2006 Performance Share Plan Until Nov. 9, 2009 9 Approve Participation of M.F. Ihlein, For For Management Chief Financial Officer, in the BL 2006 Performance Share Plan Until Nov. 9, 2009 - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: BIL Security ID: AU000000BIL1 Meeting Date: NOV 9, 2006 Meeting Type: Court Record Date: NOV 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Between For For Management Brambles Industries Ltd. and its Shareholders - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: GB0030616733 Meeting Date: NOV 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries Limited 2 Accept Financial Statements and Statutory For For Management Reports for Brambles Industries Plc 3 Approve Remuneration Report For For Management 4 Elect Tony Froggatt as Director of For For Management Brambles Industries Ltd. 5 Elect Tony Froggatt as Director of For For Management Brambles Industries Plc 6 Elect David Gosnell as Director of For For Management Brambles Industries Ltd. 7 Elect David Gosnell as Director of For For Management Brambles Industries Plc 8 Elect Carolyn Kay as Director of Brambles For For Management Industries Ltd. 9 Elect Carolyn Kay as Director of Brambles For For Management Industries Plc 10 Elect Graham Kraehe AO as Director of For For Management Brambles Industries Ltd. 11 Elect Graham Kraehe AO as Director of For For Management Brambles Industries Plc 12 Re-elect Roy Brown as Director of For For Management Brambles Industries Ltd. 13 Re-elect Roy Brown as Director of For For Management Brambles Industries Plc 14 Re-elect Mark Burrows as Director of For For Management Brambles Industries Ltd. 15 Re-elect Mark Burrows as Director of For For Management Brambles Industries Plc 16 Re-elect Michael Ihlein as Director of For For Management Brambles Industries Ltd. 17 Re-elect Michael Ihlein as Director of For For Management Brambles Industries Plc 18 Re-elect David Turner as Director of For For Management Brambles Industries Ltd. 19 Re-elect David Turner as Director of For For Management Brambles Industries Plc 20 Re-elect Sir David Lees as Director of For For Management Brambles Industries Ltd. 21 Re-elect Sir David Lees as Director of For For Management Brambles Industries Plc 22 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Brambles Industries Plc 23 Authorise Board to Fix Remuneration of For For Management Auditors 24 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,135,011 25 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,670,251 26 Authorise 66,810,063 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: GB0030616733 Meeting Date: NOV 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Brambles Industries Plc Share For For Management Reclassification; Amend Articles of Association; Approve Reduction and Subsequent Increase of BIP Capital; Capitalise Reserves to Brambles Ltd.; Authorise Issue of Equity with Pre-emptive Rights up to GBP 45,000,000 2 Amend Brambles Industries Plc Articles of For For Management Association Re: Scheme of Arrangement 3 Approve Reclassification of B Shares Into For For Management Ordinary Shares of Five Pence Each; Amend BIP Articles of Association Re: Share Capital 4 Approve Brambles Industries Limited For For Management Scheme of Arrangement 5 Authorise BIL and BFL to Grant Financial For For Management Assistance to Brambles Limited in Connection with the Acquisition by Brambles Limited of BIL Shares Pursuant to the BIL Scheme 6 Approve Brambles Limited 2006 Performance For For Management Share Plan 7 Authorise the Board to Establish Further For For Management Plans Based on the Brambles Limited 2006 Performance Share Plan But Modified for Territories Outside Australia 8 Approve Participation by David Turner in For For Management the Brambles Limited 2006 Performance Share Plan Until 9 November 2009 9 Approve Participation by Michael Ihlein For For Management in the Brambles Limited 2006 Performance Share Plan Until 9 November 2009 - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: GB0030616733 Meeting Date: NOV 1, 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 Brambles Industries Plc and the Holders of Brambles Industries Plc Shares - -------------------------------------------------------------------------------- BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES) Ticker: Security ID: BRBRTPACNPR2 Meeting Date: APR 10, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends 3 Elect Supervisory Board Members and Their For Abstain Management Alternates, and Determine their Remuneration 4 Elect Directors and Their Alternates For Abstain Management 5 Elect the Chairman and the Vice-Chairman For Abstain Management of the Company 1 Approve Remuneration of Directors and For Abstain Management Executive Officers - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: 5108 Security ID: JP3830800003 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors - Update Terminology to Match New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 7 Approve Payment of Annual Bonuses to For For Management Directors 8 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BRISA (AUTO-ESTRADA) Ticker: Security ID: PTBRI0AM0000 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect General Meeting Board Officers For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for 2006 Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports for 2006 Vote 4 Approve Allocation of Income and For Did Not Management Dividends Vote 5 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 6 Approve Stock Option Plan and Approve For Did Not Management Remuneration for Members of Different Vote Corporate Bodies 7 Authorize Repurchase and Reissuance of For Did Not Management Company Stock Vote 8 Amend Articles 8, 9, 11, 12, 13, 14, 15, For Did Not Management 16, 17, 18, 21, 22, 24, 25, 27, 30, and Vote 31 9 Elect Supervisory Board For Did Not Management Vote - -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BAY Security ID: GB0001290575 Meeting Date: JUL 18, 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 Martin Broughton as Director For For Management 4 Re-elect Martin Read as Director For For Management 5 Elect Chumpol NaLamlieng as Director For For Management 6 Elect Keith Williams 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 Approve Political Donations and Incur EU For For Management Political Expenditure up to GBP 400,000 from July 2006 to the Earlier of the 2010 AGM and 18 July 2010, Provided that the Maximum Amount Per Year is 100,000 - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: GB0002875804 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 40.2 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6a Re-elect Paul Adams as Director For For Management 6b Re-elect Robert Lerwill as Director For For Management 6c Re-elect Sir Nicholas Scheele as Director For For Management 6d Re-elect Thys Visser as Director 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 171,871,064 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,780,659 9 Approve Waiver on Tender-Bid Requirement For For Management 10 Authorise 206,200,000 Ordinary Shares for For For Management Market Purchase 11 Approve British American Tobacco 2007 For For Management Long Term Incentive Plan 12 Approve Extension of British American For For Management Tobacco Sharesave Scheme 13 Approve Interim Dividend of 15.7 Pence For For Management Per Ordinary Share 14 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) Ticker: Security ID: GB0001367019 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 Final Dividend of 11.8 Pence Per For For Management Share 3 Re-elect Sir John Ritblat as Director For For Management 4 Re-elect Michael Cassidy as Director For For Management 5 Re-elect Robert Swannell as Director For For Management 6 Re-elect Christopher Gibson-Smith as For For Management Director 7 Re-elect David Michels as Director For For Management 8 Elect Lord Turnbull as Director For For Management 9 Elect Kate Swann as Director For For Management 10 Elect Andrew Jones as Director For For Management 11 Elect Tim Roberts as Director For For Management 12 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management Auditors 14 Approve Remuneration Report For For Management 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,192,578 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,489,828 17 Authorise 51,918,628 Ordinary Shares for For For Management Market Purchase 18 Approve The British Land Company Plc Fund For For Management Managers Performance Plan 19 Approve The British Land Company Plc For For Management Matching Share Plan 20 Amend The British Land Company Long Term For For Management Incentive Plan 21 Approve Further Plans for Overseas For For Management Employees Based on the Performance Plan and the Matching Share Plan - -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) Ticker: Security ID: GB0001367019 Meeting Date: DEC 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Real For For Management Estate Investment Trust - -------------------------------------------------------------------------------- BT GROUP PLC Ticker: BTGOF Security ID: GB0030913577 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 7.6 Pence Per For For Management Ordinary Share 4 Re-elect Sir Anthony Greener as Director For For Management 5 Re-elect Maarten van den Bergh as For For Management Director 6 Re-elect Clayton Brendish as Director For For Management 7 Elect Matti Alahuhta as Director For For Management 8 Elect Phil Hodkinson as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 137,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 13 Authorise 834,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise British Telecommunications Plc For For Management to Make EU Political Organisation Donations up to GBP 100,000 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- BUSINESS OBJECTS S.A. Ticker: BOBJF Security ID: FR0004026250 Meeting Date: JUN 5, 2007 Meeting Type: Annual/Special Record Date: MAY 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividend 4 Reelect Arnold Silverman as Director For For Management 5 Reelect Bernard Charles as Director For For Management 6 Reelect Kurt Lauk as Director For For Management 7 Reelect Carl Pascarella as Director For For Management 8 Approve Increase of Director Remuneration For For Management of Up to EUR 500,000 if Items 20 to 24 Are Not Approved by the General Meeting 9 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 10 Ratify Rouer, Bernard, Bretout as For For Management Auditor, and Constantin Associes as Alternate Auditor 11 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 12 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 13 Approve Employee Savings-Related Share For For Management Purchase Plan 14 Approve Issuance of Shares up to EUR For For Management 70,000 Reserved to 2004 Business Objects S.A. Employee Benefits Trust 15 Approve Stock Option Plans Grants For Against Management 16 Approve Issuance of Shares up to EUR For For Management 100,000 Reserved to Business Objects Employee Benefit Sub-Plan Trust 17 Authorize up to 0.3 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 18 Authorize Board to Issue Free Warrants For Against Management with Preemptive Rights During a Public Tender Offer or Share Exchange 19 Amend Articles of Association Re: Record For For Management Date 20 Approve Issuance of Free Warrants Up to For For Management an Aggregate Nominal Amount of EUR 4,500 Reserved to Arnold Silverman 21 Approve Issuance of Free Warrants Up to For For Management an Aggregate Nominal Amount of EUR 4,500 Reserved to Bernard Charles 22 Approve Issuance of Free Warrants Up to For For Management an Aggregate Nominal Amount of EUR 4,500 Reserved to Kurt Lauk 23 Approve Issuance of Free Warrants Up to For For Management an Aggregate Nominal Amount of EUR 3,000 Reserved to Carl Pascarella 24 Approve Issuance of Free Warrants Up to For For Management an Aggregate Nominal Amount of EUR 4,500 Reserved to David Peterschmidt - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- CALTEX AUSTRALIA LTD. Ticker: CTX Security ID: AU000000CTX1 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: APR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of an Incident-Free None None Management Operations Topic by the Chairman of the Board 2 Presentation to Shareholders by the None None Management Chairman and the Managing Director and Chief Executive Officer 3 Discussion by the Chairman of the Key None None Management Issues Raised by Shareholders Prior to the Annual General Meeting 4 Receive the Company's Financial Report, None None Management Directors' Report, and Auditor's Report for the Year Ended Dec 31, 2006 5 Approve Remuneration Report for the Year For For Management Ended Dec 31, 2006 6.1 Elect Brant Fish as Director For For Management 6.2 Elect John Thorn as Director For For Management 7 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Transaction with Lazar Freres For Abstain Management Banque SA 4 Approve Transaction with a Related Party For Abstain Management 5 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 6 Reappoint Marcel Roulet as Censor For For Management 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize up to 0.5 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 10 Amend Company's Bylaws to Comply with the For For Management New French Decree 2006-1566 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: SG1J27887962 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: SG1J27887962 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.07 Per Share and Special Dividend of SGD 0.05 Per Share 3 Approve Directors' Fees of SGD 1.1 For For Management Million for the Year Ended Dec. 31, 2006 (2005: SGD 1.1 Million) 4a Reappoint Hu Tsu Tau as Director For For Management 4b Reappoint Hsuan Owyang as Director For For Management 4c Reappoint Lim Chin Beng as Director For For Management 5a Reelect Liew Mun Leong as Director For For Management 5b Reelect Richard Edward Hale as Director For For Management 5c Reelect Peter Seah Lim Huat as Director For For Management 6 Reelect Kenneth Stuart Courtis as For For Management Director 7 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the CapitaLand Share Option Plan, CapitaLand Performance Share Plan and/or CapitaLand Restricted Stock Plan - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: DEC 5, 2006 Meeting Type: Special Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Remuneration - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: JAN 18, 2007 Meeting Type: Special Record Date: JAN 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Deliberations Inherent to Legal Action None Against Management Against Three Board Members: Vote AGAINST to Support Revocation of Mandates - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: APR 18, 2007 Meeting Type: Annual/Special Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year 2006 Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 4 Elect One Director For Did Not Management Vote 1 Authorize Capitalization of Reserves for For Did Not Management an Increase in Par Value from EUR 1,00 to Vote EUR 1,20; Amend Art. 5 of Company's Bylaws Accordingly - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: JUN 27, 2007 Meeting Type: Special Record Date: JUN 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 6, 7, 8, 9, 12, 15, 17, For For Management 18, 20, 21 and 22 of the Company's Bylaws, Introduction of New Article 19-bis - -------------------------------------------------------------------------------- CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST) Ticker: Security ID: SG1M51904654 Meeting Date: JUL 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Raffles City from For For Management Tincel Properties (Private) Ltd. for an Aggregate Consideration of SGD 2.2 Billion 2 Approve Issuance of New Units to Raise For For Management Gross Proceeds up to an Aggregate of SGD 420.0 million (Equity Fund Raising) 3 Approve Issuance of New Units Under the For For Management Private Placement Tranche of the Equity Fund Raising to CapitaLand Ltd. and Its Subsidiaries to Maintain Its Pre-Placement Unitholdings, in Percentage Terms 4 Approve Issuance of New Units Under the For For Management Private Placement Tranche of the Equity Fund Raising to Directors and Their Immediate Family Members Who Hold Units to Maintain Pre-Placement Unitholdings, in Percentage Terms 5 Amend Trust Deed to Allow CapitaMallTrust For For Management Management Ltd. to Update Its Fee Structure - -------------------------------------------------------------------------------- CARGOTEC OYJ Ticker: CARCO Security ID: FI0009013429 Meeting Date: FEB 26, 2007 Meeting Type: Annual Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Receive Auditor's Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For Did Not Management Dividends Vote 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Fix Number of Directors at Six For Did Not Management Vote 1.7 Approve Monthly Remuneration of Directors For Did Not Management in Amount of EUR 5,000 for Board Vote Chairman, EUR 3,500 for Deputy Chairman, and EUR 2,500 for Other Board Members 1.8 Reelect Carl-Gustaf Bergstrom, Henrik For Did Not Management Ehrnrooth, Tapio Hakakari, Ilkka Herlin, Vote Peter Immonen, and Karri Kaitue as Directors 1.9 Fix Number of Auditors For Did Not Management Vote 1.10 Approve Remuneration of Auditors For Did Not Management Vote 1.11 Appoint Johan Kronberg and For Did Not Management PricewaterhouseCoopers as Auditors Vote 2 Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 3 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- CARNIVAL PLC Ticker: CUKPF Security ID: GB0031215220 Meeting Date: APR 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Mickey Arison as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 2 Re-elect Richard Capen Jr as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 5 Re-elect Pier Foschi as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 7 Re-elect Richard Glasier as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 8 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 9 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 10 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 11 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 12 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 13 Elect Laura Weil as Director of Carnival For For Management Corporation and as a Director of Carnival Plc 14 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 17 Accept Financial Statements and Statutory For For Management Reports 18 Approve Remuneration Report For For Management 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,239,657 20 Subject to Passing Ordinary Resolution For For Management 19, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,688,017 21 Authorise 10,655,432 Ordinary Shares for For For Management Market Purchase 22 Amend Articles of Association Re: For For Management Electronic Communications - -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: FR0000120172 Meeting Date: APR 30, 2007 Meeting Type: Annual/Special Record Date: APR 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Management Board 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.03 per Share 5 Ratify Appointment Robert Halley as For Against Management Supervisory Board Member 6 Elect Jean-Martin Folz as Supervisory For Against Management Board Member 7 Elect Halley Participations as For Against Management Supervisory Board Member 8 Authorize Repurchase of Up to 3 Percent For Against Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Approve Stock Option Plans Grants For Against Management 11 Amend Articles of Association Re: Record For For Management Date 12 Elect Sebastien Bazin as Supervisory For Abstain Shareholder Board Member 13 Elect Nicolas Bazire as Supervisory Board For Abstain Shareholder Member - -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: FR0000125585 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 Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.15 per Ordinary Share and EUR 2.19 per Special Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 7 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 8 Authorize Board to Set Issue Price for 10 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 9 Authorize Board to Increase Capital in For Against Management the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes Above 10 Authorize Capitalization of Reserves of For For Management Up to EUR 150 Million for Bonus Issue or Increase in Par Value 11 Authorize Capital Increase of up to 10 For Against Management Percent of Issued Capital for Future Acquisitions 12 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 150 Million 13 Authorize Issuance of Securities by For Against Management 50-Percent Shareholder Convertible into Casino, Guichard-Perrachon Shares 14 Authorize Capital Increase of Up to EUR For Against Management 150 Million for Future Exchange Offers 15 Authorize Board to Issue Free Warrants For Against Management with Preemptive Rights During a Public Tender Offer or Share Exchange 16 Approve Employee Savings-Related Share For Against Management Purchase Plan 17 Approve Stock Option Plans Grants For Against Management 18 Approve Stock Option Plans Grants For Against Management 19 Amend Articles of Association Re: Record For For Management Date, General Meeting Convening 20 Amend Articles of Association Re: For Against Management Shareholding Disclosure Threshold - -------------------------------------------------------------------------------- CASIO COMPUTER CO. LTD. Ticker: 6952 Security ID: JP3209000003 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 23 2 Amend Articles to: Reduce Directors Term For For Management in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LTD Ticker: Security ID: HK0293001514 Meeting Date: AUG 22, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Shares in Hong For For Management Kong Dragon Airlines Ltd. From Swire Pacific Ltd. (SPAC) and Citic Pacific Ltd. (CITIC Pacific) and Restructuring Agreement Between SPAC, CITIC Pacific, China Natl. Aviation Co. Ltd., Air China Ltd., and the Company 2 Approve Allotment and Issue of Shares to For For Management SPAC and CITIC Pacific Under the Restructuring Agreement 3 Approve Increase in Authorized Share For For Management Capital from HK$780 Million to HK$1 Billion by the Creation of Additional 1.1 Billion Ordinary Shares of HK$0.20 Each - -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LTD Ticker: Security ID: HK0293001514 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect Robert Michael James Atkinson as For Against Management Director 2b Elect Ho Cho Ying Davy as Director For Against Management 2c Elect Li Jiaxiang as Director For Against Management 2d Elect Tang Kin Wing Augustus as Director For Against Management 2e Elect Robert Barclay Woods as Director For Against Management 2f Elect Zhang Lan as Director For Against Management 3 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LTD Ticker: Security ID: HK0293001514 Meeting Date: JUN 29, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party and Annual Caps - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE000CLS1001 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Creation of 43.5 Million Pool of For For Management Capital with Preemptive Rights 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: Security ID: MXP225611567 Meeting Date: AUG 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Certificate of Issuance Act and For For Management Contract Trust No. 11033-9 Signed with Banco Nacional de Mexico for CPO Certificates 'CEMEX.CPO' to Effect Resolutions Adopted at the 4-27-06 EGM 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CEMEX S.A.B. DE C.V. Ticker: CX Security ID: MXP225611567 Meeting Date: DEC 7, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Discuss and Authorize a Corporate For For Management Transaction after Listening to the Report of the CEO and the Opinion of the Board of Directors 2 Approve Minutes of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CEMEX S.A.B. DE C.V. Ticker: Security ID: MXP225611567 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for 2006 Fiscal Year 2 Approve Allocation of Income; Set For For Management Aggregate Nominal Amount of Share Repurchase 3 Authorize Increase in Variable Portion of For For Management Capital via Capitalization of Accumulated Profits Account 4 Elect Board Members; Elect Members and For Abstain Management Chairman of Both Audit and Corporate Practices Committee 5 Approve Remuneration of Directors and For Abstain Management Members of the Board Committees 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: Security ID: BRCMIGACNPR3 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of the Company's BRL For For Management 1.7 Billion Net Income for 2006 3 Determine the Form and Date for the For For Management Payment of BRL 1.38 Billion in Dividends and Interest Over Capital 4 Elect Supervisory Board Members and For Abstain Management Determine their Remuneration 5 Approve Remuneration of Directors and For Abstain Management Executive Officers 6 Authorize Capitalization of BRL 811 For For Management Million from in Reserves for Bonus Issue of Shares 7 Amend Articles to Reflect Changes in For For Management Capital 8 Approve Reduction in Share Capital though For For Management the Cancellation of 538 Shares 9 Amend Articles to Reflect Changes in For For Management Capital 10 Authorize Board to Take the Necessary For For Management Steps to Undertake the Bonus Issue of Shares 11 Approve a 500 to 1 Reverse Stock Split For For Management 12 Amend Articles to Reflect Changes in For For Management Capital 13 Authorize Board to Take the Necessary For For Management Steps to Undertake the Reverse Stock Split 14 Amend Article 9 of the Bylaws to Specify For For Management that Meeting Notices Be Published 30 Days Prior to the Meeting 15 Amend Articles 11 and 12 of the Bylaws to For For Management Improve the Text 16 Amend Article 17 to Define Duties of the For For Management Board of Directors 17 Approve Reorganization of the Company's For For Management Executive Offices 18 Amend Article 18 to Reflect the Changes For For Management Proposed in the Previous Item 19 Amend Article 18 Re: Director Leave For For Management Policy 20 Amend Article 19 of the Bylaws to Improve For For Management the Text 21 Amend Article 21 Re: Various Matters For For Management 22 Amend Article 22 Re: Duties of Executive For For Management Officers 23 Amend Article 25 Re: Duties of the For For Management Supervisory Board 24 Amend Article 28 to Create Fiscal For For Management Improvements 25 Amend Article 30 Re: Board of Directors For For Management 26 Include Articles 32 and 33 in the Bylaws, For For Management Specifying that Employees Participate in the Profits of the Company, and that Shareholders Set Bonus Limits for the Company's Administrators 27 Re-numerate the Existing Articles 32 and For For Management 33 to 34 and 35 and Amend them - -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: Security ID: BRCMIGACNPR3 Meeting Date: JUN 22, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Abstain Management - -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO. Ticker: 9022 Security ID: JP3566800003 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 4000 2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB00B033F229 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 8 Pence Per For For Management Ordinary Share 4 Re-elect Phil Bentley as Director For For Management 5 Re-elect Roger Carr as Director For For Management 6 Elect Sam Laidlaw as Director For For Management 7 Elect Nick Luff 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 and to Incur EU Political Expenditures up to GBP 125,000 11 Authorise the Company to Use Electronic For For Management Communications 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,869,957 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 11,306,502 14 Authorise 366,330,669 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MANUFACTURING LTD Ticker: Security ID: SG1H23874727 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a1 Reelect Tsugio Makimoto as Director For For Management 2a2 Reelect Tay Siew Choon as Director For For Management 2a3 Reelect Peter Seah Lim Huat as Director For For Management 2b Reelect Maurizio Ghirga as Director For For Management 3a Reelect Charles E. Thompson as Director For For Management 3b Reelect Andre Borrel as Director For For Management 3c Reelect Pasquale Pistorio as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Directors' Fees $591,000 for the For For Management year ended Dec. 31, 2006 (2005: $462,334) 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Authorize Directors to Create and Issue For For Management Securities and to Allot and Issue Shares in the Capital of the Company in Connection with the Issuance of Shares without Preemptive Rights 6c Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Company's Share Option Plan 1999 6d Approve Issuance of Shares and Grant For For Management Purchase Rights Pursuant to the Company's Employee Share Purchase Plan 2004 6e Approve Issuance of Shares and Grant For For Management Purchase Rights Pursuant to the Share Purchase Plan 2004 for Employees of Silicon Manufacturing Partners Pte Ltd. 7a Approve Chartered Semiconductor For Against Management Manufacturing Ltd Restricted Share Unit Plan 2007 7b Approve Chartered Semiconductor For Against Management Manufacturing Ltd Performance Share Unit Plan 2007 8 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- CHEUNG KONG (HOLDINGS) LIMITED Ticker: CHEUF Security ID: HK0001000014 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend For For Management 3a Elect Ip Tak Chuen, Edmond as Director For For Management 3b Elect Woo Chia Ching, Grace as Director For For Management 3c Elect Chiu Kwok Hung, Justin as Director For For Management 3d Elect Chow Kun Chee, Roland as Director For For Management 3e Elect Yeh Yuan Chang, Anthony as Director For For Management 3f Elect Chow Nin Mow, Albert as Director For For Management 3g Elect Wong Yick-ming, Rosanna as Director For For Management 3h Elect Kwan Chiu Yin, Robert as Director For For Management 4 Appoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For Against Management Shares 6 Amend Articles Re: Appointment of For For Management Directors - -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect Li Tzar Kuoi, Victor as Director For For Management 3b Elect Kam Hing Lam as Director For For Management 3c Elect Ip Tak Chuen, Edmond as Director For For Management 3d Elect Andrew John Hunter as Director For For Management 3e Elect Chow Woo Mo Fong, Susan as Director For For Management 3f Elect Frank John Sixt as Director For For Management 4 Appoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For Against Management Shares 6 Amend Bylaws Re: Appointment of Directors For For Management - -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: 8331 Security ID: JP3511800009 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 5.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING Ticker: Security ID: CN000A0LFFW0 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: MAY 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan for 2006 For For Management 5 Reappoint PricewaterhouseCoopers as the For For Management International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Company as the Domestic Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHINA CONSTRUCTION BANK CORPORATION Ticker: Security ID: CN000A0HF1W3 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Board of Supervisors For For Management 3a Reelect Guo Shuqing as Executive Director For For Management 3b Reelect Zhang Jianguo as Executive For For Management Director 3c Reelect Zhao Lin as Executive Director For For Management 3d Reelect Luo Zhefu as Executive Director For For Management 3e Reelect Wang Shumin as Non-Executive For For Management Director 3f Reelect Wang Yonggang as Non-Executive For For Management Director 3g Reelect Liu Xianghui as Non-Executive For For Management Director 3h Reelect Zhang Xiangdong as Non-Executive For For Management Director 3i Reelect Gregory L. Curl as Non-Executive For For Management Director 3j Reelect Song Fengming as Independent For For Management Non-Executive Director 3k Reelect Tse Hau Yin, Aloysius as For For Management Independent Non-Executive Director 3l Reelect Elaine La Roche as Independent For For Management Non-Executive Director 3m Reelect Peter Levene as Independent For For Management Non-Executive Director 3n Elect Wang Yong as Non-Executive Director For For Management 3o Elect Li Xiaoling as Non-Executive For For Management Director 4a Reelect Xie Duyang as Supervisor For For Management 4b Reelect Liu Jin as Supervisor For For Management 4c Reelect Jin Panshi as Supervisor For For Management 4d Reelect Guo Feng as External Supervisor For For Management 4e Elect Dai Deming as External Supervisor For For Management 5 Approve Final Emoluments Distribution For For Management Plan for Directors and Supervisors 6 Accept Financial Statements and Statutory For For Management Reports 7 Approve Profit Distribution Plan and For For Management Dividend 8 Authorize Board to Deal with Matters For For Management Related to the Declaration of Interim Dividend of 2007, the Interim Dividend of 2007 Should be 45 Percent of the After-Tax Net Profit of the Bank in the First Half of 2007 9 Accept Final Accounts For For Management 10 Approve Capital Expenditure Budget for For For Management 2007 11 Approve Cooperation Agreement Between the For For Management Company and Bank of America Corporation and Establishment of a Joint Venture 12 Authorize Directors to Deal with Matters For Against Management Related to Liability Insurance of Directors, Supervisors and Senior Management in Accordance with Market Practice 13 Reappoint KPMG Huazhen and KPMG as For For Management Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 14 Authorize Issuance of Subordinated Bonds For For Management - -------------------------------------------------------------------------------- CHINA COSCO HOLDINGS CO., LTD Ticker: Security ID: CN000A0ERWH6 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Reappoint PricewaterhouseCoopers as For For Management International Auditors and BDO Reanda Certified Public Accountants as PRC Auditors and Authorize Board to Fix Their Remuneration 5a1 Elect Xu Lirong as Non-Executive Director For For Management 5a2 Elect Zhang Liang as Non-Executive For For Management Director 5b Authorize Board to Fix Remuneration of For For Management Directors 5c Authorize Board to Enter Into Service For For Management Contracts with Each of the Newly Elected Non-Executive Directors 6 Approve Profit Appropriation Proposal for For For Management 2006 7 Approve Special Distribution Proposal and For For Management Authorize Board to Make Necessary Adjustment to the Exercise Method of the Outstanding Share Appreciation Rights 8 Approve Amendments to the Term of the For For Management Proposed A Share Issue 9 Amend Articles Re: Board Composition For For Management - -------------------------------------------------------------------------------- CHINA INFRASTRUCTURE MACHINERY HOLDINGS LTD Ticker: Security ID: KYG2111M1069 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.22 Per For For Management Share 3a Reelect Lee San Yim as Director For Against Management 3b Reelect Qiu Debo as Director For Against Management 3c Reelect Luo Jianru as Director For Against Management 3d Reelect Mou Yan Qun as Director For Against Management 3e Reelect Chen Chao as Director For Against Management 3f Reelect Lin Zhong Ming as Director For Against Management 3g Reelect Zhang Hong as Director For Against Management 3h Reelect Ngai Ngan Ying as Director For Against Management 3i Reelect Fang Deqin as Director For Against Management 3j Reelect Yang Hongqi as Director For For Management 3k Reelect Qian Shizheng as Director For For Management 3l Reelect Lo Peter as Director For For Management 3m Authorize Board to Fix Remuneration of For For Management Directors 4 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: DEC 29, 2006 Meeting Type: Special Record Date: NOV 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Share Incentive Plan For Against Management 2 Elect Ngai Wai Fung as Independent For For Management Non-Executive Director - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Auditors' For For Management Report 4 Approve Profit Distribution and Cash For For Management Dividend Distribution Plan 5 Authorize Board to Fix the Remuneration For For Management of Directors and Supervisors 6 Approve Purchase of Liability Insurance For Against Management for Directors and Management and Authorize Board to Organize and Implement It 7 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Co. Ltd., Certified Public Accountants and PricewaterhouseCoopers, Certified Public Accountants as PRC and International Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHLKF Security ID: HK0941009539 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend For For Management 2b Approve Special Dividend For For Management 3a Reelect Wang Jianzhou as Director For For Management 3b Reelect Li Yue as Director For For Management 3c Reelect Zhang Chenshuang as Director For For Management 3d Reelect Frank Wong Kwong Shing as For For Management Director 3e Reelect Paul Michael Donovan as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: HK0688002218 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: MAY 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Kong Qingping as Director For For Management 2b Reelect Xiao Xiao as Director For For Management 2c Reelect Wang Man Kwan, Paul as Director For For Management 2d Reelect Chen Bin as Director For For Management 2e Reelect Zhu Yijian as Director For For Management 2f Reelect Luo Liang as Director For For Management 3 Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve Final Dividend of HK$0.06 Per For For Management Share 5 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: JAN 22, 2007 Meeting Type: Special Record Date: DEC 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 2 Approve Issuance of Up to $1.5 Billion For For Management Convertible Bonds within 12 Months from the Date of Approval 3 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Convertible Bonds 4 Approve Issuance of Up to RMB 10 Billion For For Management Domestic Corporate Bonds within 12 Months from the Date of Approval 5 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Domestic Corporate Bonds - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept the Report of the Board of For For Management Directors 2 Accept the Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan and For For Management Final Dividend 5 Approve KPMG Huazhen and KPMG as Domestic For For Management and Overseas Auditors and Authorize Board to Fix Their Remuneration 6 Approve Sichuan-to-East China Gas Project For For Management 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Issuance of Corporate Bonds For For Management 9 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Corporate Bonds and Formulation and Execution of All Necessary Legal Documents for Such Purpose - -------------------------------------------------------------------------------- CHINA SHENHUA ENERGY CO LTD Ticker: Security ID: CN000A0ERK49 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Board of Supervisors For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan For For Management 5 Approve Remuneration of Directors and For For Management Supervisors 6 Reappoint KPMG Hauzhen and KPMG as the For For Management PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Approve Renewal of Certain Connected For For Management Transactions for 2008 to 2010 and Relevant Annual Caps 8 Approve Adjustments to the Annual Caps For For Management for Certain Connected Transactions in 2007 9 Elect Yun Gongmin as Non-Executive For For Management Director 10 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: CN0008932385 Meeting Date: APR 30, 2007 Meeting Type: Special Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Amendment to Company's Scope of For For Management Operation 2 Adopt Company's Rules for Meetings of For Against Management Holders of Bonds 3 Approve the Four Very Large Iron Ore For For Management Carriers Construction Agreements 4 Approve the Two Tanker Construction For For Management Agreements 5 Approve the Six Tanker Construction For For Management Agreements 6 Elect Ma Zehua as Executive Director For For Management - -------------------------------------------------------------------------------- CHINA SHIPPING DEVELOPMENT CO.(FORMERLY SHANGHAI HAI XING) Ticker: Security ID: CN0008932385 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Twelve Construction Agreements For For Management 2 Approve Two Tanker Construction For For Management Agreements 3 Approve Report of the Board of Directors For For Management 4 Approve Report of the Supervisory For For Management Committee 5 Approve Financial Statements and For For Management Statutory Reports 6 Approve Dividend Distribution Plan For For Management 7 Approve Remuneration of Directors and For For Management Supervisors and Reimbursements for Independent Non-Executive Directors 8 Reappoint Shanghai Zhonghua Huyin CPA and For For Management Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 9 Approve Report on Use of Proceeds from For For Management the Issuance of 350 Million New Shares on May 23, 2002 10 Elect Yan Zhi Chung as Supervisor For For Management 11 Amend Articles Re: Change the Number of For For Management Supervisors from 3 Persons to 3-5 Persons - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Profit Distribution Proposal and For For Management Final Dividend 3 Reappoint KPMG and KPMG Huazhen as For For Management International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 4 Approve Resignation of Zhang Xiuqin as For For Management Supervisor 5 Approve Resignation of Li Jian as For For Management Supervisor 6 Appoint Xiao Jinxue as Supervisor and For For Management Authorize the Supervisory Committee to Fix Her Remuneration 7 Appoint Wang Haiyun as Supervisor and For For Management Authorize the Supervisory Committee to Fix Her Remuneration 8 Amend Articles of Association For For Management 9a Approve Issuance of Debentures with a For Against Management Maximum Outstanding Repayment Amount of RMB 40 Bilion (the Issue) 9b Authorize Board to Determine Specific For Against Management Terms, Conditions and Other Matters, Do All Such Acts and Take All Step Necessary to Implement the Issue 10 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 11 Approve Increase in Registered Capital For Against Management - -------------------------------------------------------------------------------- CHINA WATER AFFAIRS GROUP LTD (FORMERLY CHINA SILVER DRAGON Ticker: Security ID: BMG210901085 Meeting Date: JAN 5, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by China Water Group For For Management Ltd. of 30 Percent of the Issued Share Capital of China Environmental Water Hldgs. Ltd. from Color Hill Group Ltd. for a Total Consideration of HK$19.2 Million - -------------------------------------------------------------------------------- CHINA WATER AFFAIRS GROUP LTD (FORMERLY CHINA SILVER DRAGON Ticker: Security ID: BMG210901085 Meeting Date: JAN 26, 2007 Meeting Type: Special Record Date: JAN 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire For For Management Registered Capital of Yongchuan Global Credit Water Co. Ltd and 10 Percent of the Registered Capital of Chongqing Qiaoli City Facilities Engineering Co Ltd for a Total Consideration of RMB 105.5 Million - -------------------------------------------------------------------------------- CHINA WATER AFFAIRS GROUP LTD (FORMERLY CHINA SILVER DRAGON Ticker: Security ID: BMG210901085 Meeting Date: MAY 8, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant to Duan Chuan Liang of For Against Management Options to Subscribe in Excess of 1 Percent of the Company?s Shares in Issue with an Aggregate Value of HK$5.0 Million Pursuant to the Company?s Share Option Scheme - -------------------------------------------------------------------------------- CHINA WATER AFFAIRS GROUP LTD (FORMERLY CHINA SILVER DRAGON Ticker: Security ID: BMG210901085 Meeting Date: MAY 22, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHIYODA CORP. Ticker: 6366 Security ID: JP3528600004 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 15 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CHUBU ELECTRIC POWER CO. INC. Ticker: 9502 Security ID: JP3526600006 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 30, Final JY 30, Special JY 0 2 Amend Articles To: Limit Liability of For For Management Statutory Auditors - Limit Directors Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Appoint External Audit Firm For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Alternate Income Allocation Against Against Shareholder Proposal 9 Amend Articles to Require Disclosure of Against For Shareholder Individual Director Compensation Levels 10 Amend Articles to Require Aggressive Against Against Shareholder Investment in "New Energy" 11 Amend Articles to Create Committee on Against Against Shareholder Inspection of Nuclear Power Facilities 12 Amend Articles to Ban Emissions of Against Against Shareholder Radioactive Waste Whose Permanent Disposition Sites Are Not Yet Determined 13 Amend Articles to Abandon Use of Against Against Shareholder Plutonium-Uranium MOX Fuel at Hamaoka Nuclear Power Station 14 Amend Articles to Require the Company to Against Against Shareholder Submit Earthquake Risk Data for Review by Local Communities 15 Amend Articles to Require the Company to Against Against Shareholder Hold Shareholder Meetings Frequently to Discuss Business Risk and Important Business Changes - -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO. LTD. Ticker: 4519 Security ID: JP3519400000 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 18, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: CH0005819724 Meeting Date: MAR 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Allow Electronic For For Management Voting 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 3 per Share 4 Approve Discharge of Board and Senior For For Management Management 5 Reelect Erwin Heri and Uli Sigg as For For Management Directors 6 Elect Utz-Hellmuth Felcht as Director For For Management 7a Amend Articles Re: Adapt Quorum For For Management Requirements 7b Amend Articles Re: Cancel Article For For Management Concerning Contributions in Kind 8 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA Ticker: Security ID: ES0118900010 Meeting Date: MAR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 2006 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 2006 3 Approve Allocation of Income for Fiscal For For Management Year Ended 2006 4 Approve Discharge of the Board During For For Management Fiscal Year 2006 5 Approve Increase in Capital via For For Management Capitalization of Reserves; Amend Article 5 Accordingly 6.1 Ratify Enrique Diaz-Rato Revuelta to the For For Management Board 6.2 Reelect Nicolas Villen Jimenez to the For Against Management Board 6.3 Reelect Jose Maria Perez Tremps to the For Against Management Board 6.4 Reelect Jose Fernando Sanchez-Junco Mans For For Management to the Board 6.5 Reelect Fernando Abril-Martorell For For Management Hernandez to the Board 6.6 Reelect Jaime Bergel Sainz de Baranda to For For Management the Board 7 Reelect Auditors for Company and For For Management Consolidated Group 8.1 Amend Article 34 of the Bylaws Re: For For Management Quantitative Composition of the Board 8.2 Amend Article 35 of the Bylaws Re: Types For For Management of Directors 9.1 Amend Preamble of General Meeting For For Management Guidelines 9.2 Amend Article 5 of General Meeting For For Management Guidelines Re: Functions of the General Meeting 9.3 Amend Article 24 of General Meeting For For Management Guidelines Re: Voting on Agenda Proposals 10.1 Approve Stock Option Plan For For Management 10.2 Approve Participation of Executive For For Management Directors and Senior Executives in Stock Compensation Plan 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities to a Maximun Amount of EUR 51.5 Million, without Preemptive Rights 12 Authorize Repurchase of Shares; Approve For For Management Allocation of Repurchased Shares to Service Stock Compensation Plan 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- CITIZEN HOLDINGS CO. LTD. Ticker: 7762 Security ID: JP3352400000 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 7.5 2 Approve Reduction in Legal Reserves For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Adopt Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- CITIZEN WATCH CO. LTD. Ticker: 7762 Security ID: JP3352400000 Meeting Date: DEC 7, 2006 Meeting Type: Special Record Date: SEP 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Change Company Name 2 Approve Corporate Split Agreement and For For Management Transfer of Sales Operations to Newly Created Wholly-Owned Subsidiary - -------------------------------------------------------------------------------- CLARIANT AG Ticker: Security ID: CH0012142631 Meeting Date: APR 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve CHF 57.5 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 0.25 per Share 5.1 Relect Tony Reis as Director For For Management 5.2 Elect Rudolf Wehrli and Juerg Witmer as For For Management Directors 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- CLOSE BROTHERS GROUP PLC Ticker: Security ID: GB0007668071 Meeting Date: NOV 1, 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 22 Pence Per For For Management Ordinary Share 4a Re-elect Peter Buckley as Director For For Management 4b Elect Bruce Carnegie-Brown as Director For For Management 4c Re-elect Stephen Hodges as Director For For Management 4d Re-elect Strone Macpherson as Director For For Management 4e Re-elect Michael McLintock as Director For For Management 4f Re-elect Peter Winkworth as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise 21,961,000 Ordinary Shares for For For Management Market Purchase 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,201,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,830,000 - -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: HK0002007356 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: APR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Approve Final Dividend of HK$0.89 Per For For Management Share 2b Approve Special Final Dividend of HK$0.02 For For Management Per Share 3a Elect Jason Holroyd Whittle as Director For For Management 3b Elect Lee Ting Chang Peter as Director For For Management 3c Elect Peter William Greenwood as Director For For Management 3d Reelect Vernon Francis Moore as Director For For Management 3e Reelect Rudolf Bischof as Director For For Management 3f Reelect Loh Chung Hon Hansen as Director For For Management 3g Reelect William Elkin Mocatta as Director For For Management 3h Reelect Tse Pak Wing Peter as Director For For Management 3i Reelect Andrew Clifford Winawer Brandler For For Management as Director 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve the Revised Levels of For For Management Remuneration Payable to the Non-Executive Directors Including Independent Non-Executive Directors Who Serve on the Board and Board Committees of the Company, Effective from April 25, 2007 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: FR0000120222 Meeting Date: NOV 22, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 700 Million 2 Amend Employee Savings-Related Share For For Management Purchase Plan 3 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: FR0000120222 Meeting Date: APR 25, 2007 Meeting Type: Annual/Special Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.30 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Caisse des depots et For Against Management consignations as Supervisory Board Member 6 Reelect French State as Supervisory Board For Against Management Member 7 Reelect Edmond Alphandery as Supervisory For Against Management Board Member 8 Reelect Sopassure as Supervisory Board For Against Management Member 9 Reelect Jean-Paul Bailly as Supervisory For Against Management Board Member 10 Reelect Nicolas Merindol as Supervisory For Against Management Board Member 11 Reelect Antonio Borges as Supervisory For For Management Board Member 12 Elect Franck Silvent as Supervisory Board For For Management Member 13 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 14 Amend Articles of Association Re: Record For For Management Date and Voting Procedures 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- COBHAM PLC Ticker: COB Security ID: GB00B07KD360 Meeting Date: JUN 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 Remuneration Report For For Management 3 Approve Final Dividend of 2.64 Pence Per For For Management Ordinary Share 4 Elect Mark Ronald as Director For For Management 5 Re-elect Marcus Beresford as Director For For Management 6 Re-elect Allan Cook as Director For For Management 7 Re-elect Andy Stevens as Director For For Management 8 Re-elect Warren Tucker as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve The Cobham Plc Performance Share For For Management Plan 2007 12 Amend The Cobham Executive Share Option For For Management Scheme 2004 13 Authorise the Company to Use Electronic For For Management Communications 14 Authorise 113,386,928 Ordinary Shares for For For Management Market Purchase 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,633,268 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,417,337 - -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD. Ticker: CCL Security ID: AU000000CCL2 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAY 6, 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 Against Management Ended Dec. 31, 2006 3a Elect Jillian Broadbent as Director For For Management 3b Elect Geoffrey Kelly as Director For For Management 4 Approve Grant of Up to 205,200 Shares to For Against Management TJ Davis, under the Company's Long Term Incentive Share Plan - -------------------------------------------------------------------------------- COCA-COLA FEMSA S.A. Ticker: KOF Security ID: MXP2861W1067 Meeting Date: DEC 5, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Order to Comply with New For For Management Mexican Securities Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- COCA-COLA FEMSA S.A. Ticker: KOF Security ID: MXP2861W1067 Meeting Date: DEC 5, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Members of Board of Directors, For For Management Board Secretaries and their Respective Alternates, Including Independent Members in Accordance with New Mexican Securities Law; Approve their Remuneration 2 Approve Integration of Board Committees For For Management including Audit and Corporate Practices Committees, Elect the Chairman of Each Board Committee and Approve their Remuneration 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- COCA-COLA FEMSA SAB DE CV Ticker: Security ID: MXP2861W1067 Meeting Date: MAR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year 2006 2 Accept Report on Compliance with Tax For For Management Obligations Re: External Auditor 3 Approve Allocation of Income and For For Management Dividends of MXN 0.438 Per Share 4 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve at MXN 400 Million 5 Elect Principal and Alternates Memebers For For Management to the Board of Directors and Board Secretary; Verify Director's Independency as Per New Mexican Securities Law; Approve Their Respective Remuneration 6 Approve Integration Plan of Financing and For For Management Planning Committee, Audit Committee, and Corporate Practices Committee; Elect Chairman of the Said Committees; and Fix Their Respective Remuneration 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 8 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CML Security ID: AU000000CML1 Meeting Date: NOV 20, 2006 Meeting Type: Annual Record Date: NOV 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentations by the Chairman and by the None None Management Chief Executive Officer 2 Receive Financial Statements and None None Management Statutory Reports for the Year Ended July 30, 2006 3 Approve Remuneration Report for the Year For For Management Ended July 30, 2006 4 Approve Grant of 204,000 Performance For For Management Shares to John Fletcher, Chief Executive Officer, Pursuant to the Senior Executive Performance Share Plan 5a Elect Richard Allert as Director For For Management 5b Elect Ange Kenos to the Board Against Against Shareholder 5c Elect William Gurry as Director For For Management 5d Elect Ronald Barton as Director For For Management 6 Amend Constitution Re: Board Vacancy For For Management 7 Change Company Name to Coles Group Ltd For For Management - -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: SG1N31909426 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Did Not Management and Auditors' Reports Vote 2 Declare Final Dividend of SGD 0.03 Per For Did Not Management Share and Special Dividend of SGD 0.015 Vote Per Sahre 3 Approve Directors' Fees of SGD 482,667 For Did Not Management for the Year Ended Dec. 31, 2006 (2005: Vote SGD 456,000) 4 Reelect Lim Jit Poh as Director For Did Not Management Vote 5 Reelect Wang Kai Yuen as Director For Did Not Management Vote 6 Reelect Wong Chin Huat, David as Director For Did Not Management Vote 7 Reelect Sum Wai Fun, Adeline as Director For Did Not Management Vote 8 Reappoint Deloitte & Touche as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 9 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 10 Approve Issuance of Shares Pursuant to For Did Not Management the ComfortDelGro Employees' Share Option Vote Scheme - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: CBA Security ID: AU000000CBA7 Meeting Date: NOV 3, 2006 Meeting Type: Annual Record Date: NOV 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended June 30, 2006 2a Elect S. Carolyn Kay as Director For For Management 2b Elect Warwick G. Kent as Director For For Management 2c Elect Fergus D. Ryan as Director For For Management 2d Elect David J. Turner as Director For For Management 2e Elect Jane M. Hemstritch as Director For For Management 3 Approve Remuneration Report for the Year For For Management Ended June 30, 2006 - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: SGO Security ID: FR0000125007 Meeting Date: JUN 7, 2007 Meeting Type: Annual/Special Record Date: JUN 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.70 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Bernard Cusenier as For For Management Director 7 Reelect Gerard Mestrallet as Director For For Management 8 Reelect Denis Ranque as Director For For Management 9 Elect Robert Chevrier as Director For For Management 10 Elect Yuko Harayama as Director For For Management 11 Ratify Fabrice Odent as Alternate Auditor For For Management 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 590 million 13 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 295 million 14 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 15 Authorize Capitalization of Reserves of For For Management Up to EUR 74 Million for Bonus Issue or Increase in Par Value 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Approve Stock Option Plans Grants For Against Management 18 Authorize up to One Percent of Issued For For Management Capital for Use in Restricted Stock Plan 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Authorize Board to Issue Free Warrants For Against Management with Preemptive Rights During a Public Tender Offer or Share Exchange 21 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: CFR Security ID: CH0012731458 Meeting Date: SEP 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.05 per 'A' Bearer Vote Share and EUR 0.005 per 'B' Registered Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Change Location of Registered For Did Not Management Office/Headquarters to Geneva Vote 5 Reelect Johann Rupert, Jean Aeschimann, For Did Not Management Franco Cologni, Lord Douro, Yves Istel, Vote Richard Lepeu, Simon Murray, Alain Perrin, Norbert Platt, Alan Quasha, Lord Clifton, Juergen Schrempp, and Martha Wikstrom; Elect Ruggero Magnoni and Jan Rupert as Directors 6 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV Ticker: Security ID: BRAMBVACNOR4 Meeting Date: NOV 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 25(b) Re: Operational For For Management Budget 2 Amend Article 25(q) Re: Loans to For Against Management Employees 3 Cancel 13.55 Million Common Shares and For For Management 1.4 Billion Preferred Shares Held in Treasury and Amend Article 5 - -------------------------------------------------------------------------------- COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV Ticker: Security ID: BRAMBVACNOR4 Meeting Date: APR 9, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel 65.37 Million Ordinary Shares and For For Management 1.2 Billion Preference Shares Held in Treasury; Amend Article 5 of the Bylaws - -------------------------------------------------------------------------------- COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV Ticker: Security ID: BRAMBVACNOR4 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year 2006 2 Approve Allocation of Income and Ratify For For Management Dividends Approved by the Board of Directors 3 Ratify the Remuneration for Directors and For Abstain Management Executive Officers for 2006 and Approve their Remuneration Levels for 2007. 4 Elect Supervisory Board Members and their For Abstain Management Alternates, and Determine their Remuneration 1 Authorize a BRL 174 Million For For Management Capitalization of Fiscal Benefit Derived from the Amortization of Goodwill and Issue 119 Million Ordinary Shares and 55 Million Preferred Shares 2 Authorize a BRL 74 Million Capitalization For For Management of Fiscal Benefit Derived from the Amortization of Goodwill Without the Issuance of New Shares 3 Amend Article 5 to Reflect Changes in For For Management Capital, and Consolidate Articles 4 Approve Stock Option Plan For Against Management - -------------------------------------------------------------------------------- COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV Ticker: Security ID: BRAMBVACNPR1 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year 2006 2 Approve Allocation of Income and Ratify For For Management Dividends Approved by the Board of Directors 3 Ratify the Remuneration for Directors and For Abstain Management Executive Officers for 2006 and Approve their Remuneration Levels for 2007. 4 Elect Supervisory Board Members and their For Abstain Management Alternates, and Determine their Remuneration 1 Authorize a BRL 174 Million For For Management Capitalization of Fiscal Benefit Derived from the Amortization of Goodwill and Issue 119 Million Ordinary Shares and 55 Million Preferred Shares 2 Authorize a BRL 74 Million Capitalization For For Management of Fiscal Benefit Derived from the Amortization of Goodwill Without the Issuance of New Shares 3 Amend Article 5 to Reflect Changes in For For Management Capital, and Consolidate Articles 4 Approve Stock Option Plan For Against Management - -------------------------------------------------------------------------------- COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV Ticker: Security ID: BRAMBVACNOR4 Meeting Date: JUN 29, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Protocol and Justification Re: For For Management Incorporation of Wholly Owned Subsidiary Beverage Associates Holding Ltd (BAH) 2 Ratify Appraisal Firms Appointed to For For Management Perform Net Assets Reports of BAH and of Company 3 Authorize Board to Execute Approved For For Management Resolutions Re: Incorporation of BAH 4 Approve a 100 to 1 Reverse Stock Split; For For Management Resolve on Issues Related to Fractioning of Shares Resulting from Reverse Split 5 Cancel 150 Million Ordinary Shares and For For Management 1.4 Billion Preference Shares Held in Treasury; Amend Article 5 of Bylaws 6 Amend Article 5 To Reflect Changes in For For Management Capital Resulting from Resolutions 4 and 5 - -------------------------------------------------------------------------------- COMPANHIA DE CONCESSOES RODOVIARIAS Ticker: Security ID: BRCCROACNOR2 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Capital Budget for 2007 For For Management 3 Approve Allocation of Income and For For Management Dividends 4 Deliberate on the Size of the Board of For For Management Directors 5 Elect Directors For Abstain Management 6 Approve Remuneration of Directors and For Abstain Management Executive Officers 7 Approve the Installation of the For Abstain Management Supervisory Board and Elect its Members - -------------------------------------------------------------------------------- COMPANHIA DE CONCESSOES RODOVIARIAS Ticker: Security ID: BRCCROACNOR2 Meeting Date: MAY 31, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Independent Board Member in For Abstain Management Accordance with Novo Mercado Recommendations - -------------------------------------------------------------------------------- COMPANHIA SIDERURGICA NACIONAL (CSN) Ticker: Security ID: BRCSNAACNOR6 Meeting Date: APR 30, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel 15,578,128 Treasury Shares with No For For Management Reduction in Share Capital 2 Amend Articles 5 and 7 to Reflect Changes For For Management in Number of Shares 3 Ratify Employment of CPConsult Solucoes For For Management Integradas to Assess the Assets of Central Termeletrica II, and Approve their Report 4 Ratify Management's Decision to Request For For Management CPConsult Solucoes Integradas to Re-Evaluation of the Assets of CTE II 5 Approve Assessment Report For For Management 6 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 7 Approve Allocation of Income and For For Management Dividends 8 Elect Directors For Against Management 9 Approve Remuneration of Directors and For Against Management Executive Officers 10 Designate Newspaper to Publish Meeting For For Management Announcements - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: BRVALEACNPA3 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Protocol and Justification For For Management for the Incorporation of Caemi Mineracao e Metalurgia S.A. 2 Approve Appraisal Firm For For Management 3 Approve Appraisal Report For For Management 4 Approve Incorporation of Caemi Without an For For Management Increase in Capital or Share Issuance 5 Approve Acquisition of Inco Ltd. For For Management 6 Ratify Election of Director For For Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIODF Security ID: BRVALEACNPA3 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 1.2 Approve Allocation of Income and For For Management Dividends for 2006 and Approve the Capital Budget Plan 1.3 Elect Directors For Abstain Management 1.4 Elect Supervisory Board Members For Abstain Management 1.5 Approve Remuneration of Directors, For For Management Executive Officers, and Supervisory Board Members 2.1 Authorize Capitalization of Reserves for For For Management Increase in Share Capital with no Issuance of Shares, and Ammend Article 5 Accordingly - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: CPG Security ID: GB0005331532 Meeting Date: FEB 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 6.7 Pence Per For For Management Ordinary Share 4 Elect Richard Cousins as Director For For Management 5 Elect Sir Ian Robinson as Director For For Management 6 Elect Gary Green as Director For For Management 7 Re-elect Andrew Martin as Director For For Management 8 Reappoint Deloitte & Touche LLP as For Against Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For Against Management Auditors 10 Authorise the Company and Any Company For For Management which is or Becomes a Subsidiary of the Company to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 125,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 68,700,000 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,300,000 13 Authorise 206,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- COMSYS HOLDINGS CORP. Ticker: 1721 Security ID: JP3305530002 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 10 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Appointment of External Auditor For For Management - -------------------------------------------------------------------------------- CONTAX PARTICIPACOES SA (FORMERLY CAROACI PARTICIPACOES SA) Ticker: Security ID: BRCTAXACNPR0 Meeting Date: APR 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended Dec 31 2006 Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Elect Directors For Did Not Management Vote 4 Approve Remuneration of Directors and For Did Not Management Executive Officers Vote 1 Approve Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- CORIO N.V. (FORMERLY VIB) Ticker: Security ID: NL0000288967 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Discuss Minutes None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports 4 Approve Dividends of EUR 2.53 Per Share For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Approve Remuneration of Supervisory Board For For Management 8 Discuss Intended Appointment of J.G. None None Management Haars to Management Board 9 Other Business (Non-Voting) None None Management 10 Close Meeting None None Management - -------------------------------------------------------------------------------- CORPORACION GEO SAB DE CV Ticker: Security ID: MXP3142C1177 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Statutory Reports for Fiscal Year For Abstain Management Ended 12-31-06 2 Accept Financial Statements For Abstain Management 3 Approve Discharge of Board of Directors For Abstain Management 4 Approve Allocation of Income For Abstain Management 5 Elect/Ratify Board Members and Secretary For Abstain Management of the Board 6 Elect Chairmen of Audit Committee and For Abstain Management Corporate Practices Committee 7 Approve Remuneration of Directors, For Abstain Management Members of the Board Committees, and Secretaries of the Board 8 Set Aggregate Nominal Amount of Share For For Management Repurchase 9 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC ) Ticker: Security ID: GB00B127GF29 Meeting Date: MAR 7, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Auth. For For Management Board to Take All Action Necessary to Implement the Scheme and the Proposed Acquisition; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserves; Issue Equity with Rights; Amend Art. of Assoc. - -------------------------------------------------------------------------------- CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC ) Ticker: Security ID: GB00B127GF29 Meeting Date: MAR 7, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Proposed to For For Management be Made Between the Company and the Holders of Scheme Shares - -------------------------------------------------------------------------------- COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE Ticker: Security ID: SG1S76928401 Meeting Date: OCT 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: MAY 17, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve APM Shipping Services Master For For Management Agreement and Annual Caps 2 Approve COSCON Shipping Services Master For For Management Agreement and Annual Caps 3 Approve COSCON Container Services For For Management Agreement and Annual Caps - -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Relect Li Jianhong as Director For For Management 3a2 Relect Sun Yueying as Director For For Management 3a3 Relect Xu Minjie as Director For For Management 3a4 Relect Wong Tin Yau, Kelvin as Director For For Management 3a5 Relect Li Kwok Po, David as Director For For Management 3a6 Relect Liu Lit Man as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- CREATIVE TECHNOLOGY LTD Ticker: CREAF Security ID: SG1A98006814 Meeting Date: OCT 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Lee Kheng Nam as Director For For Management 3 Approve Directors' Fees of SGD 240,000 For For Management for the Year Ended June 30, 2006 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Declare Ordinary Dividend of $0.25 Per For For Management Share 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Creative Technology (1999) Share Option Scheme 8 Authorize Share Repurchase Program For For Management 9 Amend Memorandum and Articles of For For Management Association - -------------------------------------------------------------------------------- CREDIT AGRICOLE S.A. Ticker: ACA Security ID: FR0000045072 Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean-Paul Chifflet For Against Management as Director 6 Reelect Jean-Paul Chifflet as Director For Against Management 7 Reelect Pierre Bru as Director For Against Management 8 Reelect Alain David as Director For Against Management 9 Reelect Bruno de Laage as Director For Against Management 10 Elect Dominique Lefebvre as Director For Against Management 11 Elect a New Director For Against Management 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 950,000 13 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 14 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Million 15 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion with a Priority Right or EUR 500 million without a Priority Right 16 Authorize Board to Increase Capital in For Against Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 17 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 18 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 19 Authorize Capitalization of Reserves of For For Management Up to EUR 3 Billion for Bonus Issue or Increase in Par Value 20 Approve Employee Savings-Related Share For For Management Purchase Plan 21 Approve Issuance of Shares up to For For Management Aggregate Nominal Amount of EUR 40 Million Reserved to Credit Agricole International Employees 22 Approve Issuance of Shares up to For For Management Aggregate Nominal Amount of EUR 40 Reserved for Credit Agricole Employees Adherents to Savings-Related Share Purchase Plan in the United States 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Amend Articles of Association Re: Record For For Management Date 25 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- 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 For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve CHF 26.9 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 4.1 Approve Allocation of Income and For For Management Dividends of CHF 2.24 per Registered Share 4.2 Approve CHF 534 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 0.46 per Share 5 Authorize Share Repurchase Program For For Management 6.1 Renew Existing CHF 22.7 Million Pool of For For Management Capital 6.2 Amend Articles Re: Capital Holding For For Management Requirement for Submitting Shareholder Proposals 6.3 Amend Articles to Reflect Changes in For For Management Capital 7.1a Reelect Noreen Doyle as Director For For Management 7.1b Reelect Aziz Syriani as Director For For Management 7.1c Reelect David Syz as Director For For Management 7.1d Reelect Peter Weibel as Director For For Management 7.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 7.3 Ratify BDO Visura as Special Auditors For For Management - -------------------------------------------------------------------------------- CSK HOLDINGS CORP. (FORMERLY CSK CORP.) Ticker: 9737 Security ID: JP3346400009 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 20 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CSL LTD Ticker: CSL Security ID: AU000000CSL8 Meeting Date: OCT 18, 2006 Meeting Type: Annual Record Date: OCT 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect John Shine as Director For For Management 2b Elect David Simpson as Director For For Management 2c Elect Elizabeth A. Alexander as Director For For Management 2d Elect Antoni M. Cipa as Director For Against Management 3 Approve Remuneration Report For the Year For For Management Ended June 30, 2006 4 Renew Partial Takeover Provision For For Management 5 Approve the Issuance of up to 500,000 For For Management Performance Rights to Executive Directors Under the Performance Rights Plan - -------------------------------------------------------------------------------- CSR LTD. Ticker: CSR Security ID: AU000000CSR5 Meeting Date: JUL 13, 2006 Meeting Type: Annual Record Date: JUL 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended March 31, 2006 2 Adopt the Remuneration Report for the For For Management Year Ended March 31, 2006 3a Elect Barry Jackson as Director For For Management 3b Elect John Story as Director For Against Management 4 Amend the Constitution to Renew For For Management Proportional Takeover Provisions for a Further Three Years - -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: 7912 Security ID: JP3493800001 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 19 2 Amend Articles to: Reduce Directors Term For For Management in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 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 3.28 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Payment of Annual Bonuses to For For Management Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- DAICEL CHEMICAL INDUSTRIES LTD. Ticker: 4202 Security ID: JP3485800001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 4 2 Amend Articles to: Change Location of For For Management Head Office - Limit Directors' Legal Liability - Limit Liability of Statutory Auditors 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- DAIICHI SANKYO CO. LTD. Ticker: 4568 Security ID: JP3475350009 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, 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 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: 6367 Security ID: JP3481800005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 14 2 Authorize Share Repurchase Program For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- DAIMARU INC. Ticker: 8234 Security ID: JP3499000002 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Joint Holding For For Management Company with Matsuzakaya Holdings Co. 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DCX Security ID: DE0007100000 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 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 Elect Clemens Boersig to the Supervisory For For Management Board 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 9a Amend Articles Re: Change Name of Company Against Against Shareholder to Daimler-Benz AG 9b Authorize Management Board to Delay Against Against Shareholder Registration of Name Change until Disposal of Chrysler Group But Not Beyond March 31, 2008 10 Amend Articles Re: Location of General Against Against Shareholder Meetings 11 Amend Articles Re: Chairmanship of Against Against Shareholder General Meetings 12 Establish Mandatory Retirement Age for Against Against Shareholder Directors 13 Amend Articles Re: Outside Boards of Against Against Shareholder Supervisory Board Members 14 Amend Articles Re: Shareholder Right to Against Against Shareholder Speak at General Meetings 15 Amend Articles Re: Separate Counting of Against Against Shareholder Proxy Votes at General Meetings 16 Amend Articles Re: Written Protocol for Against Against Shareholder General Meetings 17a Instruct Management Board to Prepare Against Against Shareholder Shareholder Vote on Conversion of Corporate Structure to European Company (Societas Europea) at 2008 AGM 17b Authorize Management Board to Enter Against Against Shareholder Negotiations with Employee Representatives to Reduce Size of Supervisory Board to 12 Members 18 Authorize Special Audit of Conversion Against Against Shareholder Ratio for Merger Between Daimler-Benz AG and Chrysler Corporation; Appoint Nicola Monissen as Special Auditor 19 Authorize Special Audit of Spring 2003 Against Against Shareholder Stock Option Grants; Appoint Nicola Monissen as Special Auditor 20 Authorize Special Audit of Statements Against Against Shareholder Made by Former CEO Juergen Schrempp in Connection with US Class Action Lawsuit; Appoint Nicola Monissen as Special Auditor 21 Authorize Special Audit Re: Knowledge of Against Against Shareholder Management and Supervisory Boards Re: US Secutities and Exchange Commission and Department of Justice Investigations; Appoint Nicola Monissen as Special Auditor 22 Authorize Special Audit Re: Alleged Against Against Shareholder Connections Between Management and Supervisory Boards and Prison Sentence of Gerhard Schweinle; Appoint Nicola Monissen as Special Auditor 23 Authorize Special Audit Re: Supervisory Against Against Shareholder Board Monitoring of Former CEO Juergen Schrempp; Appoint Nicola Monissen as Special Auditor - -------------------------------------------------------------------------------- DAINIPPON INK & CHEMICAL INC. Ticker: 4631 Security ID: JP3493400000 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 3 2 Amend Articles to: Change Company Name For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY CO. LTD. Ticker: 1925 Security ID: JP3505000004 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 20 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: 8601 Security ID: JP3502200003 Meeting Date: JUN 23, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To: Expand Business Lines For For Management - Update Terminology to Match that of New Financial Instruments and Exchange Law 2.1 Elect Director Yoshinori Hara For For Management 2.2 Elect Director Akira Kiyota For For Management 2.3 Elect Director Shigeharu Suzuki For For Management 2.4 Elect Director Shin Yoshidome For For Management 2.5 Elect Director Tetsuo Mae For For Management 2.6 Elect Director Takashi Hibino For For Management 2.7 Elect Director Nobuyuki Iwamoto For For Management 2.8 Elect Director Kenji Hayashibe For For Management 2.9 Elect Director Tetsuro Kawakami For For Management 2.10 Elect Director Ryuji Yasuda For For Management 2.11 Elect Director Keisuke Kitajima For For Management 2.12 Elect Director Koichi Uno For For Management 2.13 Elect Director Ikuo Mori For For Management 3 Approve Deep Discount Stock Option Plan For For Management and Premium-Priced Option Plan for Directors and Employees - -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: Security ID: DK0010274414 Meeting Date: AUG 8, 2006 Meeting Type: Special Record Date: JUL 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Adopt Secondary For Did Not Management Business Names Vote - -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: Security ID: DK0010274414 Meeting Date: MAR 6, 2007 Meeting Type: Annual Record Date: FEB 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Approve For Did Not Management Discharge of Management and Board; Vote Approve Allocation of Income and Dividends of DKK 10 per Share 2 Reelect Joergen Nue Moeller, Eivind For Did Not Management Kolding, Peter Hoejland, Niels Chr. Vote Nielsen, and Majken Schultz to Supervisory Board 3 Reelect Grant Thornton and KPMG C. For Did Not Management Jespersen as Auditors Vote 4 Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 5 Amend Articles Re: Revise Layout; Add For Did Not Management Secondary Names; Stipulate that Shares Vote are Issued as Registered Shares; Designate VP Investor Services A/S as Keeper of Share Register; Specify Voting Rights at General Meetings; Updates 6 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- DASSAULT SYSTEMES SA Ticker: DASTF Security ID: FR0000130650 Meeting Date: JUN 6, 2007 Meeting Type: Annual/Special Record Date: JUN 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 2 Approve Financial Statements and For Against Management Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.44 per Share 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Reelect Bernard Dufau as Director For For Management 7 Reelect Andre Kudelski as Director For For Management 8 Amend Articles of Association Re: Attend For For Management Board Meeting through Videoconference and Telecommunication, Convening of General Meetings, Attend General Meetings Through Videoconference and Telecommunication, Record Date 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 12 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 13 Authorize Capitalization of Reserves of For For Management Up to EUR 15 Million for Bonus Issue or Increase in Par Value 14 Authorize Capital Increase of up to 10 For Against Management Percent of Issued Capital for Future Acquisitions 15 Amend Employee Savings-Related Share For For Management Purchase Plan 16 Authorize up to 1 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION CO. LTD Ticker: Security ID: CN0009060798 Meeting Date: MAR 30, 2007 Meeting Type: Special Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Parties 1 Approve Change of Registered Capital from For For Management RMB 5.2 Billion to RMB 5.7 Billion 2 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION CO. LTD Ticker: Security ID: CN0009060798 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Report For For Management 4 Approve Profit Distribution Plan For For Management 5 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Co, Ltd. and PricewaterhouseCoopers Certified Public Accountants, Hong Kong as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 6 Approve Financial Services Agreement For For Management 7a Elect Zhai Ruoyu as Non-Executive For For Management Director 7b Elect Zhang Yi as Executive Director For For Management 7c Elect Hu Shengmu as Non-Executive For For Management Director 7d Elect Fang Qinghai as Non-Executive For For Management Director 7e Elect Yang Hongming as Executive Director None Abstain Management 7f Elect Liu Haixia as Non-Executive For For Management Director 7g Elect Guan Tiangang as Non-Executive For For Management Director 7h Elect Su Tiegang as Non-Executive For For Management Director 7i Elect Ye Yonghui as Non-Executive For For Management Director 7j Elect Li Gengsheng as Non-Executive For For Management Director 7k Elect Xie Songlin as Independent For For Management Non-Executive Director 7l Elect Liu Chaoan as Independent For For Management Non-Executive Director 7m Elect Yu Changchun as Independent For For Management Non-Executive Director 7n Elect Xia Qing as Independent For For Management Non-Executive Director 8a Elect Zhang Wantuo as Supervisor For For Management 8b Elect Fu Guoqiang as Supervisor For For Management 9 Approve the Remuneration Proposal for For For Management Independent Non-Executive Directors 10 Elect Zhou Gang as Executive Director For For Management 1 Approve the Order of Meeting for the For For Management General Meeting of Datang International Power Generation Co., Ltd. 2 Approve the Order of Meeting for the For For Management Board of Directors of Datang International Power Generation Co., Ltd. 3 Approve the Order of Meeting for the For For Management Supervisory Committee of Datang International Power Generation Co., Ltd. 4 Approve Proposal on Share Capital For For Management Expansion by Utilizing the Capital Reseve Fund 5 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- DENKI KAGAKU KOGYO CO. LTD. Ticker: 4061 Security ID: JP3549600009 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 4.5 2 Amend Articles to: Decrease Maximum Board For For Management Size 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Appointment of External Audit For For Management Firm 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- DENSO CORP. Ticker: 6902 Security ID: JP3551500006 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 24 2 Authorize Share Repurchase Program For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- DEPFA BANK PLC Ticker: Security ID: IE0072559994 Meeting Date: APR 20, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend For Did Not Management Vote 3a Re-elect Dr. Thomas Kolbeck as Director For Did Not Management Vote 3b Re-elect Dr. Jacques Poos as Director For Did Not Management Vote 3c Re-elect Mr. Hans Reich as Director For Did Not Management Vote 4 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 5 Amend Articles Re: Delegate Powers of For Did Not Management Directors Vote 6 Amend Articles Re: Signature Under the For Did Not Management Company's Seal Vote - -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: DB Security ID: DE0005140008 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 4 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify KPMG AG as Auditors for Fiscal For Against Management 2007 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Authorize Use of Financial Derivatives For For Management When Repurchasing Shares 9 Elect Theo Siegert to the Supervisory For For Management Board 10 Confirm 2006 AGM Election of Clemens For For Management Boersig as Supervisory Board Member 11 Approve Remuneration of Supervisory Board For For Management 12 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 13 Amend Articles Re: Regional Advisory For For Management Councils 14 Approve Creation of EUR 85 Million Pool For For Management of Capital without Preemptive Rights - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: DE0005810055 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.40 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Approve EUR 100 Million Capitalization of For For Management Reserves; Approve 2:1 Stock Split 6 Approve Creation of EUR 14 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital III) 7 Approve Stock Bonus Plan for Key For For Management Employees; Approve Creation of EUR 6 Million Pool of Capital for Stock Bonus Plan 8 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares 9 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 10 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- DEUTSCHE LUFTHANSA AG Ticker: LHA Security ID: DE0008232125 Meeting Date: APR 18, 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 0.70 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Elect Clemens Boersig to the Supervisory For For Management Board 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 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: DPW Security ID: DE0005552004 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 56 Million Pool of Capital to Guarantee Conversion Rights 8 Elect Ingrid Matthaeus-Maier to the For For Management Supervisory Board - -------------------------------------------------------------------------------- DEUTSCHE POSTBANK AG Ticker: Security ID: DE0008001009 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6 Authorize Repurchase of Up to 5 Percent For For Management of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Affiliation Agreements with For For Management Subsidiary Postbank Beteiligungen GmbH - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DTLSF Security ID: DE0005557508 Meeting Date: MAY 3, 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 0.72 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 and For For Management Ernst & Young AG as Joint Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Cancellation of Unused Capital For For Management Pools 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 9 Elect Lawrence Guffey to the Supervisory For For Management Board 10 Elect Ulrich Hocker to the Supervisory For For Management Board 11 Approve Affiliation Agreement with For For Management T-Mobile International AG 12 Approve Affiliation Agreement with For For Management Subsidiary Plinius Telekommunikationsdienste GmbH 13 Approve Affiliation Agreement with For For Management Subsidiary Sallust Telekommunikationsdienste GmbH 14 Approve Affiliation Agreement with For For Management Subsidiary Tibull Telekommunikationsdienste GmbH - -------------------------------------------------------------------------------- DEXIA S.A. Ticker: Security ID: BE0003796134 Meeting Date: MAY 9, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For Did Not Management Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.81 per Share Vote 3 Approve Discharge of Directors For Did Not Management Vote 4 Approve Discharge of Auditors For Did Not Management Vote 5 Elect G. Burton as Directors For Did Not Management Vote 6 Elect A. de Romanet de Beaune as For Did Not Management Directors Vote 7 Elect J. Guerber as Directors For Did Not Management Vote 8 Approve Indication of Independence For Did Not Management Vote 9 Approve Granting of Shares to Employees For Did Not Management Vote 1 Authorize Repurchase and Sell of Up to For Did Not Management Ten Percent of Issued Share Capital Vote 2 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 3 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 4 Amend Articles Regarding the Elimination For Did Not Management of Bearer Shares Vote 5 Amend Articles Regarding the Mode of For Did Not Management Convening the Board of Directors Vote 6 Amend Articles Regarding Boardmeetings For Did Not Management Vote 7 Amend Articles Regarding Increase of the For Did Not Management Board Members Vote 8 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DGEAF Security ID: GB0002374006 Meeting Date: OCT 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.15 Pence Per For For Management Ordinary Share 4 Re-elect Lord Hollick of Notting Hill as For For Management Director 5 Re-elect Todd Stitzer as Director For For Management 6 Re-elect Paul Walsh as Director For For Management 7 Elect Laurence Danon as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 268,684,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,140,000 11 Authorise 278,571,000 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Approve Diageo Plc 2006 Irish Profit For For Management Sharing Scheme 14 Amend Diageo Executive Share Option Plan For For Management - -------------------------------------------------------------------------------- DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) Ticker: Security ID: NO0010031479 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 10 Members and 18 Deputy Members of For For Management Committee of Representatives 2 Elect Four Members and Two Deputy Members For For Management of Control Committee as Well as the Committee Chairman and Vice-Chairman 3 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share; Approve Group Contributions in the Amount of NOK 3.8 Billion to Subsidiaries Vital Forsikring ASA and Vital Link ASA 4 Approve Remuneration of Auditors For For Management 5 Approve Remuneration of Committee of For For Management Representatives, Control Committee, and Nominating Committee 6 Approve NOK 42.2 Million Reduction in For For Management Share Capital via Cancellation of 2.8 Million Treasury Shares and Redemption of 1.4 Million Shares Held by Norwegian State 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management - -------------------------------------------------------------------------------- DOGAN YAYIN HOLDING Ticker: Security ID: TRADYHOL91Q7 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Financial Statements and For Did Not Management Directors, Auditors and Independent Vote Auditors Reports for the Financial Year Ended Dec. 31, 2006 4 Approve Election of Mathias Dopfner as For Did Not Management Director Vote 5 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 6 Approve Allocation of Income For Did Not Management Vote 7 Approve to Set off the Accumulated Loss For Did Not Management in the Balance Sheet Vote 8 Elect Directors for the 2007 Accounting For Did Not Management Period Vote 9 Elect Members to the Audit Committee for For Did Not Management the 2007 Accounting Period Vote 10 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 11 Approve Independent Audit Company For Did Not Management Selected by the Board Vote 12 Authorize Board to Exchange Shares For Did Not Management Vote 13 Authorize Issuance of Bonds and/or For Did Not Management Commercial Papers Vote 14 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 15 Receive Information on Company's Profit None Did Not Management Distribution Policy Vote 16 Receive Information on Donations None Did Not Management Vote 17 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- DONGFENG MOTOR GROUP COMPANY LTD Ticker: Security ID: CN000A0HMV55 Meeting Date: JUN 18, 2007 Meeting Type: Annual Record Date: MAY 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Report of For For Management International Auditors 4 Approve Profit Distribution Plan and For For Management Distribution of Final Dividend 5 Authorize Board to Distribute Interim For For Management Dividends for 2007 6 Reappoint Ernst & Young as International For For Management Auditors and Ernst & Young Hua Ming as Domestic Auditors and Authorize Board to Fix Their Remuneration 7 Authorize Board to Fix the Remuneration For For Management of Directors and Supervisors 8 Approve Rules of Procedures for For For Management Shareholders' Meeting, Board of Directors' Meeting and for the Supervisory Committee 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Authorize Issuance of Short-Term For For Management Debentures - -------------------------------------------------------------------------------- DOOSAN HEAVY INDUSTRIES & CONSTRUCTION Ticker: Security ID: KR7034020008 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 Did Not Management Dividend of KRW 350 Per Share Vote 2 Amend Articles of Incorporation to to For Did Not Management Require Shareholder Approval on All Stock Vote Option Issuances and to Delete Share Registry Cancellation Period 3.1 Elect Directors For Did Not Management Vote 3.2 Elect Members of Audit Committee For Did Not Management Vote 4 Approve Remuneration of Executive For Did Not Management Directors and Independent Non-Executive Vote Directors 5 Approve Stock Option Grants For Did Not Management Vote - -------------------------------------------------------------------------------- DOWA HOLDINGS CO. LTD. (FORMERLY DOWA MINING) Ticker: 5714 Security ID: JP3638600001 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Delete Requirement to For Against Management Reduce Authorized Capital in Proportion to Share Cancellation 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Appointment of External Audit For For Management Firm 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- 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 None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 8.94 per Common Share and EUR 9.00 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005/2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005/2006 5 Elect Ulrich Lehner and Hans-Peter For For Management Porsche to the Supervisory Board 6 Approve Creation of 22.8 Million Pool of For For Management Capital with and without Preemptive Rights 7 Amend Articles Re: Allow Supervisory For Against Management Board Members to Serve for a Full Term if Elected as Replacement for Resigning Members 8 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2006/2007 - -------------------------------------------------------------------------------- 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 Did Not Management to Subsidiary Porsche Vote Vermoegensverwaltnung AG 2 Approve Affiliation Agreement with None Did Not Management Subsidiary Porsche Vermoegensverwaltung Vote AG 3 Amend Articles Re: Change Company Name to None Did Not Management Porsche Automobil Holding AG; Amend Vote Corporate Purpose 4 Amend Articles Re: Allow Electronic None Did Not Management Distribution of Company Communications Vote 5 Approve Change of Corporate Form to None Did Not Management Societas Europaea (SE) Vote 6 Approve Non-Disclosure of Management None Did Not Management Board Remuneration Vote - -------------------------------------------------------------------------------- DRAX GROUP PLC Ticker: Security ID: GB00B1FGRL99 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.1 Pence Per For For Management Share 4 Re-elect Mike Grasby as Director For For Management 5 Re-elect Gordon Horsfield 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 Drax Group Plc Executive Share For For Management Incentive Plan 9 Approve Sub-Division of All Authorised For For Management Ord. Shares Into Intermediate Shares; Approve Consolidation of All Unissued Intermediate Shares Into Unissued New Ord. Shares; Approve Consolidation of All Issued Intermediate Shares Into New Ord. Shares 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,569,514 11 Authorise the Company to Make EU For For Management Political Organisations Donations and to Incur EU Political Expenditures up to GBP 100,000 12 Authorise Drax Power Limited to Make EU For For Management Political Organisations Donations and to Incur EU Political Expenditures up to GBP 100,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,035,427 14 Authorise 35,200,000 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009827 Meeting Date: OCT 19, 2006 Meeting Type: Special Record Date: OCT 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect R.D. Schwalb to Management Board For For Management 3 Close Meeting None None Management - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009827 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3a Approve Financial Statements and For For Management Statutory Reports 3b Approve Dividends of EUR 1.00 Per Share For For Management 3c Approve Discharge of Management Board For For Management 3d Approve Discharge of Supervisory Board For For Management 4a Receive Explanation on Company's Reserves None None Management and Dividend Policy 4b Amend Articles Re: Introduction of a For Against Management Loyalty Dividend 4c Amend Articles Re: Introduction of For For Management Dividend Re-Investment Plan 5 Elect Stephan B. Tanda to Management For For Management Board 6a Grant Board Authority to Issue Shares Up For Against Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 6b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 6a 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Reduction of the Issued Capital by For For Management Cancelling Shares 9 Amend Articles Re: Incorporation of For For Management Electronic Communication Media 10 Other Business (Non-Voting) None None Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- DSV Ticker: Security ID: DK0010262914 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Management's Report None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Report; Approve Remuneration of Vote Directors 3 Approve Allocation of Income For Did Not Management Vote 4 Elect Palle Flackeberg and Per Skov as For Did Not Management Directors Vote 5 Ratify KPMG C. Jespersen as Auditors For Did Not Management Vote 6a Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 6b Authorize Capitalization of Reserves of For Did Not Management DKK 161.2 Million for Bonus Issue Vote 6c1 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 6c2 Approve 2:1 Stock Split; Adjust Nominal For Did Not Management Value to DKK 1 to Reflect Stock Split Vote 6c3 Extend Authorization to Create Pool of For Did Not Management Capital without Preemptive Rights until Vote May 1, 2012; Increase Authorization to DKK 100 Million 6c4 Approve Employee Stock Option Plan For Did Not Management Vote 6c5 Amend Articles Re: Approve VP Investor For Did Not Management Services as Registrar Vote 6c6 Amend Articles Re: Stipulate that AGM Be For Did Not Management Held within Four Months After End of Vote Fiscal Year; Fix Standard Agenda; Stipulate that Shareholder Proposals Be Submitted within Two Months of End of Fiscal Year 6c7 Amend Articles Re: Stipulate that Each For Did Not Management Share Amount of DKK 1.00 Entitles Holder Vote to One Vote at AGM 6c8 Amend Articles Re: Stipulate that Annual For Did Not Management Report Be Prepared in Accordance with Vote Legislation and International Accounting Standards Applicable to Company and Subsidiaries 7 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: DE0007614406 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management Fiscal 2006 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - Authorize Use of Financial Derivatives When Repurchasing 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: EAD Security ID: NL0000235190 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board Report Including Chapter on For Against Management Corporate Governance 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For Against Management Dividends 4 Approve Discharge of Board of Directors For For Management 5 Ratify Ernst & Young and KPMG Accountants For Abstain Management as Auditors 6 Elect Michel Pebereau to Board of For For Management Directors 7 Elect Bodo Uebber to Board of Directors For Against Management 8 Amend Articles For For Management 9 Grant Board Authority to Issue Shares and For For Management Restricting/Excluding Preemptive Rights 10 Cancellation of Shares Repurchased by the For For Management Company 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: 9020 Security ID: JP3783600004 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4500, Final JY 4500, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Amend Articles to Allow Company's Labor Against Against Shareholder Policies to Be Put to a Vote at Shareholder Meetings 6 Adopt Reforms to Company's Labor Policies Against Against Shareholder 7 Amend Articles to Require Disclosure of Against For Shareholder Individual Director Compensation Levels 8 Amend Articles to Require Appointment of Against For Shareholder at Least Three Outside Directors 9 Amend Articles to Replace Senior Advisors Against Against Shareholder with a Special Committee of the Board of Directors 10.1 Remove Director from Office Against Against Shareholder 10.2 Remove Director from Office Against Against Shareholder 10.3 Remove Director from Office Against Against Shareholder 10.4 Remove Director from Office Against Against Shareholder 10.5 Remove Director from Office Against Against Shareholder 11.1 Appoint Shareholder Nominee to the Board Against Against Shareholder 11.2 Appoint Shareholder Nominee to the Board Against Against Shareholder 11.3 Appoint Shareholder Nominee to the Board Against Against Shareholder 11.4 Appoint Shareholder Nominee to the Board Against Against Shareholder 11.5 Appoint Shareholder Nominee to the Board Against Against Shareholder 12 Approve Alternate Income Allocation Against Against Shareholder Proposal, with No Dividend - -------------------------------------------------------------------------------- EBARA CORP. Ticker: 6361 Security ID: JP3166000004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 7.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For 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 Directors For For Management - -------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL S.A Ticker: Security ID: PTEDP0AM0009 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for Fiscal Year 2006 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 4 Authorize Repurchase and Cancellation of For Did Not Management Shares Vote 5 Approve Bond Repurchases by EDP and For Did Not Management Affiliates Vote 6 Elect Corporate Bodies For Did Not Management Vote 7 Consider the Remuneration of Directors as For Did Not Management Established by the Remuneration Vote Committee. - -------------------------------------------------------------------------------- EFG EUROBANK S.A. Ticker: Security ID: GRS323013003 Meeting Date: APR 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Allocation of Income Vote 2 Approve Restricted Stock Plan For Did Not Management Vote 3 Approve Stock Split For Did Not Management Vote 4 Approve Discharge of Board and Auditors For Did Not Management Vote 5 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 6 Elect Directors For Did Not Management Vote 7 Approve Director Remuneration For Did Not Management Vote 8 Authorize Share Repurchase Program For Did Not Management Vote 9 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: 4523 Security ID: JP3160400002 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Haruo Naito For For Management 1.2 Elect Director Tadashi Temmyo For For Management 1.3 Elect Director Shintaro Kataoka For For Management 1.4 Elect Director Tetsushi Ogawa For For Management 1.5 Elect Director Tadashi Kurachi For For Management 1.6 Elect Director Ikujiro Nonaka For For Management 1.7 Elect Director Tadahiro Yoshida For For Management 1.8 Elect Director Yoshiyuki Kishimoto For For Management 1.9 Elect Director Ko-Yung Tung For For Management 1.10 Elect Director Shinji Hatta For For Management 1.11 Elect Director Norihiko Tanikawa For Against Management 2 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: Security ID: SE0000103814 Meeting Date: DEC 12, 2006 Meeting Type: Special Record Date: DEC 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Approve SEK 772.3 Million Share Capital For For Management Increase for Bonus Issuance via SEK 772.3 Million Transfer from Unrestricted Shareholders' Equity to Share Capital 7 Close Meeting None None Management - -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: Security ID: SE0000103814 Meeting Date: APR 16, 2007 Meeting Type: Annual Record Date: APR 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Treschow as Chairman of For Did Not Management Meeting Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Board's and its Committees' None Did Not Management Reports; Receive Auditors' Report Vote 9 Approve Financial Statements and For Did Not Management Statutory Reports Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Approve Allocation of Income and For Did Not Management Dividends of SEK 4 per Share Vote 12 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board; Receive Vote Nomination Committee's Report 13 Approve Remuneration of Chairman of Board For Did Not Management in the Amount of SEK 1.5 Million, SEK Vote 500.000 for Deputy Chairman, SEK 437,500 for other Board Members; Approve Remuneration for Audit and Remuneration Committees' Work; Approve Remuneration of Auditors 14 Reelect Marcus Wallenberg (Chairman), For Did Not Management Peggy Bruzelius, Hans Straaberg, Louis Vote Hughes, Barbara Thoralfsson and Caroline Sundewall as Directors; Elect John Lupo, Johan Molin and Torben Soerensen as New Directors 15 Authorize Board Chairman, one Additional For Did Not Management Director and Representatives of Company's Vote Four Largest Shareholders to Serve on Nominating Committee 16a Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 16b Approve Restricted Stock Plan for Key For Did Not Management Employees Vote 17a Authorize Reissuance of Repurchased For Did Not Management Shares without Preemptive Rights in Vote Connection with Company Acquisitions 17b Approve Reissuance of 650,000 Repurchased For Did Not Management Shares to Cover Expenses Connected to Vote 2001-2003 Stock Option Plans and the Electrolux Share Program 2005 (item 16b) 18 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A. Ticker: Security ID: BRELETACNPB7 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 2006 Fiscal Year 2 Approve 2007 Capital Budget For For Management 3 Approve Allocation of Income and For For Management Dividends 4 Elect Board Members For Against Management 5 Elect Supervisory Board Members and For Against Management Alternates 6 Approve Remuneration of Directors, For For Management Supervisory Board, and Executive Officer Board - -------------------------------------------------------------------------------- EMAP PLC Ticker: Security ID: GB0002993037 Meeting Date: JUL 13, 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 21.4 Pence Per For For Management Ordinary Share 4 Elect Ian Griffiths as Director For For Management 5 Re-elect David Rough as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,750,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,230,000 10 Authorise 25,890,000 Ordinary Shares for For For Management Market Purchase 11 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- EMAP PLC Ticker: Security ID: GB0002993037 Meeting Date: SEP 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Cap. to GBP 370.8M; For For Management Capitalise and Issuance with Rights up to GBP 285M; Approve Cap. Reorganisation; Approve Proposed Contract Between Citigroup and Company; Amend Articles of Association; Auth. Share Repurchase up to 21,584,223 Ord. Shares - -------------------------------------------------------------------------------- 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 For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends 3 Elect Supervisory Board Members and For For Management Appoint the Chairman and the Financial Expert 4 Approve Global Remuneration of Directors For For Management and Executive Officers 5 Approve Remuneration of Supervisory Board For For Management Members 1 Authorize Increase in Share Capital to For For Management BRL 4.8 Billion, as Approved by the Board of Directors on March 9, 2007 2 Amend Article 6 to Reflect Changes in For For Management Capital 3 Amend Articles For For Management 4 Consolidate Articles For For Management - -------------------------------------------------------------------------------- EMBRATEL PARTICIPACOES SA Ticker: Security ID: BREBTPACNPR0 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 for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends 3 Approve Remuneration of Directors and For For Management Executive Officers 4 Elect Directors For Abstain Management 5 Elect Supervisory Board Members and For Abstain Management Determine their Remuneration - -------------------------------------------------------------------------------- EMI GROUP PLC (FORMERLY THORN EMI) Ticker: Security ID: GB0000444736 Meeting Date: JUL 13, 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 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Eric Nicoli as Director For For Management 5 Re-elect David Londoner as Director For For Management 6 Elect Kevin Carton as Director For For Management 7 Elect Roger Faxon 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 42,714,418 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,550,479 12 Authorise 79,292,556 Ordinary Shares for For For Management Market Purchase 13 Authorise EMI Group Plc to Make Donations For For Management to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 14 Authorise EMI Music Limited to Make For For Management Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Authorise EMI Records Limited to Make For For Management Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 16 Authorise EMI Music Publishing Limited to For For Management Make Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 17 Authorise Virgin Records Limited to Make For For Management Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: ELEZF Security ID: ES0130670112 Meeting Date: MAR 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 32 Re: Limitation of Voting For For Management Rights 2 Amend Article 37 Re: Number and Class of For For Management Board Members 3 Amend Article 38 Re: Term of Office of For For Management Board Members 4 Amend Article 42 Re: Incompatibilities of For For Management Board Members 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: ELEZF Security ID: ES0130670112 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-06 and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Fix Number of Directors at Ten For For Management 6 Elect Director For Abstain Management 7 Elect Director For Abstain Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Board's and Committees' Report None Did Not Management Vote 9 Receive Financial Statements and None Did Not Management Statutory Reports Vote 10a Approve Financial Statements and For Did Not Management Statutory Reports Vote 10b Approve Allocation of Income and For Did Not Management Dividends of SEK 4.4 per Share Vote 10c Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 12 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 1 Million for Chairman and Vote SEK 420,000 for Other Directors; Approve Remuneration of Committee Members of SEK 75,000 and SEK 150,000 for Audit Committee Chairman 13 Reelect Lars Berg (Chairman), Per For Did Not Management Bystedt, Barbara Donoghue, Tomas Franzen, Vote Gunilla Fransson, and Luca Majocchi as Directors; Elect Harald Stroemme as New Member 14 Amend Articles Re: Allow Collection of For Did Not Management Proxies at Company's Expense Vote 15 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 16 Approve SEK 2.15 Billion Reduction in For Did Not Management Statutory Reserves Vote 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 18 Elect Members of Nominating Committee For Did Not Management Vote 19 Other Business (Non-Voting) None Did Not Management Vote 20 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0033872275 Meeting Date: JAN 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 18 Pence Per For For Management Ordinary Share 4 Re-elect David Harding as Director For For Management 5 Re-elect Simon Townsend as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,982,879 9 Conditional Upon Admission of the New For For Management Ord. Shares of 2.5p Each to the Official List of the UKLA and to Trading on LSE, Approve Sub-Division of Each of the Company's Issued and Unissued Existing Ord. Shares of 5p Each Into 2 New Ord. Shares of 2.5p Each 10 Subject to the Passing of Resolution 8, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 810,006 11 If Resolution 9 is Passed, Authorise For For Management 89,641,002 Ordinary Shares of 2 1/2 Pence Each for Market Purchase; If Resolution 9 is Not Passed, Authorise 44,820,501 Ordinary Shares of 5 Pence Each for Market Purchase - -------------------------------------------------------------------------------- EREGLI DEMIR VE CELIK FABRIKALARI Ticker: Security ID: TRAEREGL91G3 Meeting Date: MAR 22, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Receive Directors, Auditors and None Did Not Management Independent Auditors Reports Vote 4 Accept Financial Statements for 2006 For Did Not Management Vote 5 Approve Allocation of Income For Did Not Management Vote 6 Amend Article 7 of Company Bylaws For Did Not Management Regarding Capital Vote 7 Approve Appointed Directors For Did Not Management Vote 8 Approve Discharge of Directors and For Did Not Management Auditors Vote 9 Approve Remuneration of Directors and For Did Not Management Auditors Vote 10 Elect Directors For Did Not Management Vote 11 Elect Auditors For Did Not Management Vote 12 Approve Independent Audit Company For Did Not Management Selected by the Board Vote 13 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 14 Receive Information on Donations Made in None Did Not Management 2006 Vote 15 Wishes None 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 Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6.1.a Approve Share Matching Plan for All For Did Not Management Employees ('Stock Purchase Plan') Vote 6.1.b Authorize Reissuance of 17.4 Million For Did Not Management Repurchased Class B Shares for 2007 All Vote Employee Share Matching Plan 6.1.c Approve Reissuance of 3.4 Million B For Did Not Management Shares to Cover Social Costs in Relation Vote to All Employee Share Matching Plan 6.1.d Approve Swap Agreement with Third Party For Did Not Management as Alternative to Item 6.1.B Vote 6.2.a Approve Share Matching Plan for Key For Did Not Management Contributors ('Key Contributor Retention Vote Plan') 6.2.b Authorize Reissuance of 11.8 Million For Did Not Management Repurchased Class B Shares for 2007 Key Vote Contributor Share Matching Plan 6.2.c Approve Reissuance of 2.4 Million B For Did Not Management Shares to Cover Social Costs in Relation Vote to Key Contributor Share Matching Plan 6.2.d Approve Swap Agreement with Third Party For Did Not Management as Alternative to Item 6.2.B Vote 6.3.a Approve Share Matching Plan for Executive For Did Not Management Directors ('Executive Performance Stock Vote Plan') 6.3.b Authorize Reissuance of 5.9 Million For Did Not Management Repurchased Class B Shares for 2007 Vote Executive Director Share Matching Plan 6.3.c Approve Reissuance of 1.5 Million B For Did Not Management Shares to Cover Social Costs in Relation Vote to Key Contributor Share Matching Plan 6.3.d Approve Swap Agreement with Third Party For Did Not Management as Alternative to Item 6.3.B Vote 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: AT0000652011 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Repurchase of Issued Share For Did Not Management Capital for Trading Purposes Vote 8 Authorize Repurchase of Issued Share For Did Not Management Capital for Purposes Other than Trading Vote 9 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: DEC 5, 2006 Meeting Type: Annual Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.73 Per For For Management Share 3 Approve Special Dividend of HK$1.08 Per For For Management Share 4a Reelect Heinz Jurgen KROGNER-KORNALIK as For Against Management Director and Authorize Board to Fix His Remuneration 4b Reelect Jurgen Alfred Rudolf FRIEDRICH as For Against Management Director and Authorize Board to Fix His Remuneration 4c Reelect Paul CHENG Ming Fun as Director For For Management and Authorize Board to Fix His Remuneration 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- 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 For Management 17 Authorize up to 3 Percent of Issued For For 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 - -------------------------------------------------------------------------------- EURONEXT Ticker: Security ID: NL0000290641 Meeting Date: DEC 19, 2006 Meeting Type: Special Record Date: DEC 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Designate Secretary of the Meeting For For Management 3 Approve Merger Agreement with NYSE Group For For Management Inc. and Jefferson Merger Sub, Inc. 4.a.1 Elect Rijnhard Beaufort to Supervisory For For Management Board 4.a.2 Elect Rene Barbier to Supervisory Board For For Management 4.b Designate The Two New Supervisory Board For For Management Members as Representatives of the Company 5 Close Meeting None None Management - -------------------------------------------------------------------------------- FAMILYMART CO. LTD. Ticker: 8028 Security ID: JP3802600001 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Authorize Internet For For Management Disclosure of Shareholder Meeting Materials 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 7 Adopt Takeover Defense Plan (Poison Pill) For Against Management - -------------------------------------------------------------------------------- FANUC LTD. Ticker: 6954 Security ID: JP3802400006 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 77.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- FAST RETAILING Ticker: 9983 Security ID: JP3802300008 Meeting Date: NOV 24, 2006 Meeting Type: Annual Record Date: AUG 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 65, Final JY 65, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- FIBERWEB PLC Ticker: Security ID: GB00B1FMH067 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.95 Pence Per For For Management Ordinary Share 4 Elect Simon Bowles as Director For For Management 5 Elect Malcolm Coster as Director For For Management 6 Elect Daniel Dayan as Director For For Management 7 Elect Peter Hickman as Director For For Management 8 Elect Richard Stillwell as Director For For Management 9 Elect Brian Taylorson as Director For For Management 10 Appoint Deloitte & Touche LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,038,622 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 306,100 14 Authorise 12,244,038 Ordinary Shares for For For Management Market Purchase 15 Authorise the Company to Communicate with For For Management Shareholders by Making Documents and Information Available on a Website - -------------------------------------------------------------------------------- FIRSTGROUP PLC (FRM.FIRSTBUS PLC) Ticker: Security ID: GB0003452173 Meeting Date: JUL 13, 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 9.55 Pence Per For For Management Share 4 Re-elect James Forbes as Director For For Management 5 Re-elect Martyn Williams as Director For For Management 6 Elect Sidney Barrie as Director For For Management 7 Elect David Begg as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,645,855 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 996,878 12 Authorise 39,875,000 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management 14 Approve FirstGroup Plc Sharesave Plan For For Management 15 Adopt Workplace Human Rights Policy; Against Against Shareholder Prepare Annual Report Available to Shareholders Concerning Implementation of this Policy; Meet the Expenses Incurred in Giving Effect to this Resolution - -------------------------------------------------------------------------------- FIRSTGROUP PLC (FRM.FIRSTBUS PLC) Ticker: Security ID: GB0003452173 Meeting Date: APR 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Subject to the Passing of Resolutions 2, For For Management 3 and 4, Approve Acquisition of Laidlaw International, Inc 2 Approve Increase in Authorised Capital For For Management from GBP 30,000,000 to GBP 230,000,000 3 Subject to the Passing of Resolution 2, For For Management Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000 Pursuant to the Acquisition 4 Subject to the Completion of the For For Management Acquisition of Laidlaw International, Inc, Auth. the Company to Incur and Permit Subsidiaries of the Company to Incur and Have Outstanding Borrowings for the Purpose of Facilitating the Acquisition up to USD 4,000,000,000 5 Subject to the Passing of Resolution 3, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,190,000 - -------------------------------------------------------------------------------- FKI PLC Ticker: Security ID: GB0003294591 Meeting Date: AUG 1, 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 3 Pence Per For For Management Ordinary Share 4 Elect David Pearl as Director For For Management 5 Elect Richard Case as Director For For Management 6 Re-elect Sir Michael Hodgkinson as For For Management Director 7 Re-elect Reginald Gott 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 16,300,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,900,000 12 Authorise 29,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- FLUGHAFEN WIEN AG Ticker: FLU Security ID: AT0000911805 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: MXP320321310 Meeting Date: DEC 7, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Order to Comply with New For For Management Mexican Securities Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: FMX Security ID: MXP320321310 Meeting Date: DEC 7, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect/Reelect Directors and Verify For For Management Independence Under New Securities Market Law 2 Elect Board Committee Members and Fix For For Management Their Remuneration 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Minutes of Meeting For For Management 1 Amend Articles to Comply With New Mexican For For Management Securities Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: MXP320321310 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year 2006 Vote 2 Accept Report on Compliance with Tax For Did Not Management Obligations Re: External Auditor Vote 3 Approve Allocation of Income and Final For Did Not Management Dividends of MXN 0.22217 per Class B Vote Shares and MXN 0.27771 per Class D Share, Bringing the Total Dividend to MXN 1.11085 Per Class B Share and MXN 1.33301 Per Class BD Share 4 Set Aggregate Nominal Amount of Share For Did Not Management Repurchase Reserve at MXN 3 Billion Vote 5 Approve Increase in Share Capital Re: For Did Not Management Exchange Existing Series B and D Shares, Vote Currently under Class B and BD, for Three New Shares of Same Serie and Class 6 Elect Board Members and Board Secretary, For Did Not Management Elect Their Respective Alternates, and Vote Approve Their Remuneration 7 Approve Integration Process Re: Finance For Did Not Management and Planning Committee, Audit Committee, Vote and Corporate Practices Committee; Elect Their Respective Chairman; And Approve Their Remuneration 8 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 9 Approve Minutes of Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- FORD OTOMOTIV SANAYI(FORMERLY OTOSAN OTOMOBIL) Ticker: Security ID: TRAOTOSN91H6 Meeting Date: AUG 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Opening and Elect Presiding Council of For Did Not Management Meeting Vote 2 Approve Distribution of Dividends in the For Did Not Management Amount of TRY 310.54 Million Vote 3 Clarify Authorization Granted to the For Did Not Management Board Regarding the Payment of Interim Vote Dividends within the BOD Resolutions Folowwing the AGM Held on 3-24-06, and the CMB Legislations 4 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote - -------------------------------------------------------------------------------- FORD OTOMOTIV SANAYI(FORMERLY OTOSAN OTOMOBIL) Ticker: Security ID: TRAOTOSN91H6 Meeting Date: MAR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Approve Financial and Income Statements, For Did Not Management and Discuss Statutory, Auditors and Vote Independent Auditors Reports 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4 Approve the Profit Distribution for the For Did Not Management Year 2006 and the Distribution Date. Vote 5 Fix Number of and Elect Directors, and For Did Not Management Determine Their Terms of Office Vote 6 Fix Number of and Elect Auditors For Did Not Management Vote 7 Approve Remuneration of Chairman, For Did Not Management Directors and Auditors Vote 8 Receive Information on Donations Made in None Did Not Management Financial Year 2006 Vote 9 Approve the Distribution of Advance For Did Not Management Dividend Vote 10 Receive Information on Profit None Did Not Management Distribution Policy for 2007 Vote 11 Amend Articles 3 and 4 of the Articles For Did Not Management of Association Vote 12 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 13 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 14 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: OCT 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Receive Special Report on Authorized None Did Not Management Capital Vote 2.2 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 2.3 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 3 Amend Articles Regarding Voting For Did Not Management Formalities Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 7, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2.2 Authorize Selling of Up to Ten Percent of For Did Not Management Issued Share Capital Vote 3.1 Amend Article 10 of Bylaws Regarding Type For Did Not Management of Shares Vote 3.2 Amend Articles of Bylaws Regarding Board For Did Not Management and Management Vote 3.3.1 Change Date of Annual Meeting For Did Not Management Vote 3.3.2 Amend Articles of Bylaws Regarding Voting For Did Not Management Formalities Vote 3.4 Amend Articles of Bylaws Regarding For Did Not Management Dividends Vote 3.5 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1.1 Receive Directors' and Auditors' Reports None Did Not Management Vote 2.1.2 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 2.1.3 Accept Financial Statements For Did Not Management Vote 2.1.4 Approve Allocation of Income (ONLY FOR For Did Not Management BELGIAN MEETING) Vote 2.2.1 Receive Information on Dividend Policy None Did Not Management Vote 2.2.2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.82 per Share Vote 2.3.1 Approve Discharge of Directors (Equals For Did Not Management Item 2.3 For Dutch Meeting) Vote 2.3.2 Approve Discharge of Auditors (ONLY FOR For Did Not Management BELGIAN MEETING) Vote 3 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 4.1.1 Elect Philippe Bodson as Director For Did Not Management Vote 4.1.2 Elect Jan Michiel Hessels as Director For Did Not Management Vote 4.1.3 Elect Ronald Sandler as Director For Did Not Management Vote 4.1.4 Elect Piet Van Waeyenberge as Director For Did Not Management Vote 4.2 Elect Herman Verwilst as Director For Did Not Management Vote 5.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital (Equals Item 5 Vote For Dutch Meeting) 5.2 Authorize Selling of Repurchased Shares For Did Not Management (ONLY FOR BELGIAN MEETING) Vote 6.1 Amend Article 10 of Bylaws Regarding Type For Did Not Management of Shares Vote 6.2 Amend Articles of Bylaws Regarding Board For Did Not Management and Management Vote 6.3.1 Change Date of Annual Meeting For Did Not Management Vote 6.3.2 Amend Articles Regarding Voting For Did Not Management Formalities Vote 6.4 Amend Articles Regarding Dividend For Did Not Management Vote 6.5 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: FNCTF Security ID: FR0000133308 Meeting Date: MAY 21, 2007 Meeting Type: Annual/Special Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 6 Elect Claudie Haignere as Director For Against Management 7 Amend Article 21 of Association Re: For For Management Record Date 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 10 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 11 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 12 Authorize Capital Increase of Up to EUR 4 For Against Management Billion for Future Exchange Offers 13 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 14 Authorize Issuance of Equity upon For Against Management Conversion of a Subsidiary's Equity-Linked Securities Up to 4 Billion 15 Authorize Capital Increase of up to EUR For For Management 200 Million to Participants of Orange SA Stock Option Plan in Connection with France Telecom Liquidity Agreement 16 Approve Restricted Stock Plan for Orange For Against Management SA Option Holders 17 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 8 Billion 18 Approve Issuance of Securities For For Management Convertible into Debt 19 Authorize Capitalization of Reserves of For For Management Up to EUR 2 Billion for Bonus Issue or Increase in Par Value 20 Approve Stock Option Plans Grants For For Management 21 Approve Employee Savings-Related Share For Against Management Purchase Plan 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: F&N Security ID: SG1T58930911 Meeting Date: JAN 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.08 Per For For Management Share 3a Reelect Michael Fam as Director For For Management 3b Reelect Lee Ek Tieng as Director For For Management 3c Reelect Ho Tian Yee as Director For For Management 3d Reelect Stephen Lee as Director For For Management 3e Reelect Nicky Tan Ng Kuang as Director For For Management 4 Approve Directors' Fees of SGD 980,000 For For Management for the Year Ending Sept. 30, 2007 (2005: SGD 980,000) 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Reelect Simon Israel as Director For For Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares Pursuant to For For Management the Fraser and Neave, Limited Executives Share Option Scheme 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Fraser and Neave, Limited Executives Share Option Scheme 1999 10 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: F&N Security ID: SG1T58930911 Meeting Date: JAN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG & CO. KGAA Ticker: Security ID: DE0005785802 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports for Fiscal 2006; Accept Financial Statements and Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.41 per Common Share and EUR 1.47 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Personally Liable For For Management Partner for Fiscal 2006 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 7 Approve 3:1 Stock Split for Common Shares For For Management and Preference Shares; Approve Capitalization of Reserves for Purpose of Stock Split; Amend 2006 Stock Option Plan to Reflect Stock Split - -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: GB0030559776 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 5.2 Pence Per For For Management Ordinary Share 3 Elect Sir Mervyn Pedelty as Director For For Management 4 Elect Jim Smart as Director For For Management 5 Re-elect Ray King as Director For For Management 6 Re-elect Sir Adrian Montague as Director For For Management 7 Re-elect Philip Moore as Director For For Management 8 Re-elect Lady Judge as Director For Against Management 9 Approve Remuneration Report For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,558,208.93 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,583,731.34 14 Authorise 211,674,626 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.) Ticker: 6504 Security ID: JP3820000002 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 2 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 3 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- FUJI SOFT INC. (FORMERLY FUJI SOFT ABC) Ticker: 9749 Security ID: JP3816600005 Meeting Date: JUN 25, 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 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 7 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- FUJI TELEVISION NETWORK, INC. Ticker: 4676 Security ID: JP3819400007 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 3000 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.) Ticker: 4901 Security ID: JP3814000000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 12.5 2 Amend Articles to: Increase Authorized For Against Management Capital 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 9 Approve Stock Option Plan and Deep For Against Management Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- FUJIKURA LTD. Ticker: 5803 Security ID: JP3811000003 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Appointment of External Audit For For Management Firm 6 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- FUJITSU LTD. Ticker: 6702 Security ID: JP3818000006 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Capital Reserves For For Management 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- FURUKAWA ELECTRIC CO. LTD. Ticker: 5801 Security ID: JP3827200001 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 3.5 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3 Amend Articles to: Introduce Provisions For Against Management on Takeover Defense 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Appointment of External Audit For For Management Firm 7 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- GALIFORM PLC (FRMLY MFI FURNITURE GROUP PLC) Ticker: Security ID: GB0005576813 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Angus Cockburn as Director For For Management 3 Elect Gerard Hughes as Director For For Management 4 Re-elect Will Samuel as Director For For Management 5 Elect Michael Wemms as Director For For Management 6 Re-elect Ian Smith as Director For For Management 7 Reappoint Deloitte & Touche LLP as For Against Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For Against Management Auditors 9 Approve Remuneration Report For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,168,679 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,167,326 12 Authorise the Company to Use Electronic For For Management Communications 13 Authorise 63,346,521 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: ES0116870314 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For For Management of Income, and Discharge Directors 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 3 Authorize Repurchase of Shares For For Management 4 Authorize Issuance of Bonds/Debentures For For Management 5 Elect Directors to the Board For For Management 6 Approve PricewaterhouseCoopers as For For Management Auditors 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: OGZRY Security ID: US3682872078 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report For Did Not Management Vote 2 Approve Financial Statements For Did Not Management Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Dividends of RUB 2.54 per For Did Not Management Ordinary Share Vote 5 Approve Remuneration of Directors and For Did Not Management Members of Audit Commission Vote 6 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management as Auditor Vote 7 Amend Charter For Did Not Management Vote 8 Approve Series of Related-Party For Did Not Management Transactions in Connection with Vote Implementation of Nord Stream Project 9.1 Approve Related-Party Transaction with For Did Not Management CJSC AB Gazprombank Vote 9.2 Approve Related-Party Transaction with For Did Not Management Sberbank Vote 9.3 Approve Related-Party Transaction with For Did Not Management CJSC AB Gazprombank Vote 9.4 Approve Related-Party Transaction with For Did Not Management Sberbank Vote 9.5 Approve Related-Party Transaction with For Did Not Management CJSC AB Gazprombank Vote 9.6 Approve Related-Party Transaction with For Did Not Management CJSC AB Gazprombank Vote 9.7 Approve Related-Party Transaction with For Did Not Management Sberbank Vote 9.8 Approve Related-Party Transaction with For Did Not Management CJSC AB Gazprombank Vote 9.9 Approve Related-Party Transaction with For Did Not Management CJSC AB Gazprombank Vote 9.10 Approve Related-Party Transaction with For Did Not Management CJSC AB Gazprombank Vote 9.11 Approve Related-Party Transaction with For Did Not Management Sberbank Vote 9.12 Approve Related-Party Transaction with For Did Not Management CJSC AB Gazprombank Vote 9.13 Approve Related-Party Transaction with For Did Not Management OJSC Severneftegazprom Vote 9.14 Approve Related-Party Transaction with For Did Not Management OJSC Severneftegazprom Vote 9.15 Approve Related-Party Transaction with For Did Not Management Mezhregiongaz LLC Vote 9.16 Approve Related-Party Transaction with For Did Not Management Mezhregiongaz LLC Vote 9.17 Approve Related-Party Transaction with For Did Not Management Mezhregiongaz LLC Vote 9.18 Approve Related-Party Transaction with For Did Not Management CJSC Northgas Vote 9.19 Approve Related-Party Transaction with For Did Not Management OJSC Novatek Vote 9.20 Approve Related-Party Transaction with For Did Not Management OJSC Tomskgazprom Vote 9.21 Approve Related-Party Transaction with For Did Not Management Mezhregiongaz LLC Vote 9.22 Approve Related-Party Transaction with For Did Not Management OJSC Gazprom Neft Vote 9.23 Approve Related-Party Transaction with For Did Not Management OJSC Novatek Vote 9.24 Approve Related-Party Transaction with For Did Not Management OJSC Novatek Vote 9.25 Approve Related-Party Transaction with For Did Not Management Latvijas Gaze a/s Vote 9.26 Approve Related-Party Transaction with AB For Did Not Management Lietuvos dujos Vote 9.27 Approve Related-Party Transaction with For Did Not Management UAB Kauno Termofikacijos Elektrine Vote 9.28 Approve Related-Party Transaction with For Did Not Management MoldovaGaz S.A. Vote 9.29 Approve Related-Party Transaction with For Did Not Management MoldovaGaz S.A. Vote 10.1 Elect Andrey Akimov as Director None Did Not Management Vote 10.2 Elect Alexander Ananenkov as Director For Did Not Management Vote 10.3 Elect Burckhard Bergmann as Director None Did Not Management Vote 10.4 Elect Farit Gazizullin as Director None Did Not Management Vote 10.5 Elect German Gref as Director None Did Not Management Vote 10.6 Elect Elena Karpel as Director For Did Not Management Vote 10.7 Elect Dmitry Medvedev as Director None Did Not Management Vote 10.8 Elect Yury Medvedev as Director None Did Not Management Vote 10.9 Elect Alexey Miller as Director For Did Not Management Vote 10.10 Elect Victor Nikolaev as Director None Did Not Management Vote 10.11 Elect Sergey Oganesyan as Director None Did Not Management Vote 10.12 Elect Alexander Potyomkin as Director None Did Not Management Vote 10.13 Elect Mikhail Sereda as Director For Did Not Management Vote 10.14 Elect Boris Fedorov as Director None Did Not Management Vote 10.15 Elect Robert Foresman as Director None Did Not Management Vote 10.16 Elect Victor Khristenko as Director None Did Not Management Vote 10.17 Elect Alexander Shokhin as Director None Did Not Management Vote 10.18 Elect Igor Yusufov as Director None Did Not Management Vote 10.19 Elect Evgeny Yasin as Director None Did Not Management Vote 11.1 Elect Dmitry Arkhipov as Member of Audit For Did Not Management Commission Vote 11.2 Elect Denis Askinadze as Member of Audit For Did Not Management Commission Vote 11.3 Elect Vadim Bikulov as Member of Audit For Did Not Management Commission Vote 11.4 Elect Rafael Ishutin as Member of Audit For Did Not Management Commission Vote 11.5 Elect Andrey Kobzev as Member of Audit For Did Not Management Commission Vote 11.6 Elect Nina Lobanova as Member of Audit For Did Not Management Commission Vote 11.7 Elect Yury Nosov as Member of Audit For Did Not Management Commission Vote 11.8 Elect Victoria Oseledko as Member of For Did Not Management Audit Commission Vote 11.9 Elect Vladislav Sinyov as Member of Audit For Did Not Management Commission Vote 11.10 Elect Andrey Fomin as Member of Audit For Did Not Management Commission Vote 11.11 Elect Yury Shubin as Member of Audit For Did Not Management Commission Vote - -------------------------------------------------------------------------------- GEBERIT AG Ticker: Security ID: CH0008038223 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 40 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Klaus Weisshaar as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors 6.1 Approve 10:1 Stock Split For For Management 6.2 Amend Articles Re: Reduce Capital Holding For For Management Requirement for Submitting Shareholder Proposals 6.3 Amend Articles Re: Majority Voting at For For Management General Meetings 6.4 Amend Articles Re: Closing of Company's For For Management Share Register 6.5 Change Location of Registered For For Management Office/Headquarters to Rapperswil-Jona - -------------------------------------------------------------------------------- GECINA Ticker: Security ID: FR0010040865 Meeting Date: JUN 19, 2007 Meeting Type: Annual/Special Record Date: JUN 14, 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 Standard Accounting Transfers For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 4.20 per Share 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Ratify Appointment of Jaime Febrer Rovira For For Management as Director 7 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 8 Amend Articles of Association Re: Record For For Management Date 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 11 Authorize Board to Increase Capital in For Against Management the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes Above 12 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 13 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 14 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 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 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 19 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: GB0009713446 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 13.1 Pence Per For For Management Share 3 Re-elect Andrew Carr-Locke as Director For For Management 4 Re-elect Christine Cross as Director For For Management 5 Re-elect Baroness Dean of For For Management Thornton-le-Fylde as Director 6 Elect Ian Sutcliffe as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Audit Committee to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,411,497 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,011,724 10 Authorise 40,093,797 Ordinary Shares for For For Management Market Purchase 11 Approve the New Three Year Morrison Homes For For Management Long Term Incentive Plan for the President of Morrison Homes 12 Approve Remuneration Report For For Management 13 Authorise the Company to Use For For Management E-Communications - -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: GB0009713446 Meeting Date: JUN 4, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Approve For For Management Reduction and Subsequent Increase in Share Capital; Capitalise Reserves to Taylor Woodrow; Issue of Equity with Rights up to the New Ordinary Shares Created; Amend Articles of Association - -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: GB0009713446 Meeting Date: JUN 4, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement to be Made For For Management Between George Wimpey Plc and Holders of Scheme Shares - -------------------------------------------------------------------------------- GERDAU S.A. Ticker: Security ID: BRGGBRACNPR8 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors and Determine the For Abstain Management Remuneration of the Company's Administrators 4 Elect Supervisory Board Members and For Abstain Management Determine their Remuneration - -------------------------------------------------------------------------------- GETINGE AB Ticker: Security ID: SE0000202624 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: APR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports, Receive Board's, Vote Committees', and Auditors' Reports 8 Receive President's Report None Did Not Management Vote 9 Approve Financial Statements and For Did Not Management Statutory Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 2 per Share; Set Record Vote Date (April 24, 2007) 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (7) and For Did Not Management Deputy Members of Board (0) Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 2.45 Million Vote 14 Reelect Carl Bennet (Chairman), Rolf For Did Not Management Ekedahl, Carola Lemne, Johan Malmquist, Vote Margareta Bergendahl, and Johan Stern as Directors; Elect Johan Bygge as New Director 15 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 16 Approve Stock Option Plan for Key For Did Not Management Employees in France, Sweden, and Germany Vote 17 Authorization to Raise Loans Where For Did Not Management Payable Interest or the Amounts with Vote Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 18 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- GIVAUDAN SA Ticker: GIVN Security ID: CH0010645932 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 18.80 per Share 4 Approve CHF 1.3 Million Increase in Pool For For Management of Capital Reserved for Stock Option Plan 5.1 Elect Dietrich Fuhrmann as Director For For Management 5.2 Elect Peter Kappeler as Director For For Management 6 Ratify PricewaterhouseCoopers SA as For For Management Auditors - -------------------------------------------------------------------------------- GKN PLC (FORMERLY GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3 Re-elect Roy Brown as Director For For Management 4 Re-elect Helmut Mamsch as Director For For Management 5 Re-elect Sir Christopher Meyer as For For Management Director 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78,533,628 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,537,829 10 Approve Remuneration Report For For Management 11 Authorise 70,285,404 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to make Donations For For Management to EU Political Organisations and to Incur EU Political Expenditure up to GBP 200,000 13 Amend Articles of Association Re: For For Management Electronic Communications - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PHARMACEUTICALS LTD. (FRMRLY. GLAXO LTD) Ticker: Security ID: INE159A01016 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 31 Per Shares For For Management 3 Reappoint R.R. Bajaaj as Director For For Management 4 Reappoint A. Banerjee as Director For For Management 5 Reappoint M.B. Kapadia as Director For For Management 6 Approve Price Waterhouse & Co. as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Appointment and Remuneration of For For Management H.B. Joshipura, Managing Director 8 Approve Reappointment and Remuneration of For For Management M.B. Kapadia, Executive Director - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- GN STORE NORD Ticker: Security ID: DK0010272632 Meeting Date: JAN 5, 2007 Meeting Type: Special Record Date: DEC 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 21.6 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 2 Approve DKK 625.1 Million Reduction in For Did Not Management Share Capital via Lowering of Par Value Vote From DKK 4 to DKK 1 3 Amend Articles to Reflect Changes in For Did Not Management Capital (items 1 and 2) Vote 4 Lower Authorization to Increase Capital For Did Not Management to DKK 50 Million to Reflect Capital Vote Reduction 5 Authorize Supervisory Board to Make For Did Not Management Editorial Changes to Adopted Resolutions Vote in Connection with Registration - -------------------------------------------------------------------------------- GN STORE NORD Ticker: Security ID: DK0010272632 Meeting Date: MAR 21, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Report; Approve Discharge of Vote Directors 3 Approve Allocation of Income For Did Not Management Vote 4a Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 4b Extend Authorization to Create DKK 6 For Did Not Management Million Pool of Capital for Option Plan Vote by One Year 4c Amend Articles Re: Change Share Capital For Did Not Management to Reflect Capital Reduction Vote 4d Amend Articles Re: Appoint New Registrar For Did Not Management Vote 4e Amend Articles Re: Introduce Possibility For Did Not Management to Participate In General Meetings Vote Electronically; Various Updates and Editorial Changes 4f Amend Articles Re: Set Number of Auditors For Did Not Management (One); Editorial Changes Vote 4g Donate DKK 50 Million to GN Store Nord For Did Not Management Foundation Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- GRASIM INDUSTRIES LTD. Ticker: GRSJY Security ID: INE047A01013 Meeting Date: JAN 17, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Stock Option Scheme-2006 For For Management - -------------------------------------------------------------------------------- GROUP 4 SECURICOR PLC Ticker: GFS Security ID: GB00B01FLG62 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.52 Pence or For For Management DKK 0.277 Per Share 4 Elect Mark Elliott as Director For For Management 5a Re-elect Nick Buckles as Director For For Management 5b Re-elect Lord Condon as Director For For Management 5c Re-elect Alf Duch-Pedersen as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 7 Amend Group 4 Securicor Performance Share For For Management Plan 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,500,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,995,000 10 Authorise 128,000,000 Ordinary Shares for For For Management Market Purchase 11 Change Company Name to G4S Plc For For Management - -------------------------------------------------------------------------------- GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC) Ticker: Security ID: BE0003810273 Meeting Date: APR 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Statutory Reports on Annual None Did Not Management Financial Statements and Consolidated Vote Financial Statements on the Year 2006 2 Receive Auditors Reports on Annual None Did Not Management Financial Statements and Consolidated Vote Financial Statements on the Year 2006 3 Receive Information Given by Joint None Did Not Management Comittee Vote 4 Receive Consolidated Financial Statements None Did Not Management on the Year 2006 Vote 5 Approve Financial Statements, and For Did Not Management Allocation of Income Vote 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Special Discharge of Directors J. For Did Not Management Cornillie, D.De Buyst and N.Van Vote Broekhoven 8 Approve Discharge of Auditors For Did Not Management Vote 9 Elect C.Doutrelepont, G. Jacobs, M. For Did Not Management Lippen, O.G. Shaffer, and G.Demuynck as Vote Directors, and Determine Their Remuneration 10 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC) Ticker: Security ID: BE0003810273 Meeting Date: APR 11, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 13, Second Paragraph of For Did Not Management Bylaws Regarding Authorization To Vote Repurchase Own Shares 2 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 3 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 4 Cancel Company Treasury Shares For Did Not Management Vote 5 Amend Article 10, First Paragraph of For Did Not Management Bylaws in Relation to Elimination of Vote Bearer Shares 6 Amend Article 16, First Paragraph For Did Not Management Regarding Composition of Board of Vote Directors 7 Amend Article 33, First and Seconf For Did Not Management Paragraph Regarding Convocation of Annual Vote Meeting 8 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: Security ID: FR0000120644 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Franck Riboud as Director For For Management 6 Reelect Emmanuel Faber as Director For For Management 7 Ratify Appointment of Naomasa Tsuritani For For Management as Director 8 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 9 Approve Creation of a Corporate For For Management Development Fund and Subscription to SICAV Danone.communities Shares 10 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million 11 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 33 Million 12 Authorize Board to Increase Capital in For Against Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 13 Authorize Capital Increase for Future For For Management Exchange Offers 14 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 15 Authorize Capitalization of Reserves of For For Management Up to EUR 33 Million for Bonus Issue or Increase in Par Value 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Approve Stock Option Plans Grants For For Management 18 Authorize up to 1,000,000 Shares for Use For For Management in Restricted Stock Plan 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Approve 1-for-2 Stock Split For For Management 21 Authorize Filing of Required For For Management Documents/Other Formalities A Amend Article 26.II of the Bylaws in Against For Shareholder order to Cancel the Voting Rights Limitation - -------------------------------------------------------------------------------- GRUPA KETY SA (FORMERLY ZML KETY) Ticker: Security ID: PLKETY000011 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Receive Supervisory Board Report None Did Not Management Vote 7 Approve Financial Statements and For Did Not Management Management Board Report on Company's Vote Operations in Fiscal 2006 8 Approve Consolidated Financial Statements For Did Not Management Vote 9 Approve Allocation of Income For Did Not Management Vote 10 Approve Discharge of Management Board For Did Not Management Vote 11 Approve Discharge of Supervisory Board For Did Not Management Vote 12 Amend Statute Re: Change Location of For Did Not Management General Meetings to Kety, Bielsko-Biala, Vote or Warsaw 13 Amend Regulations on General Meetings For Did Not Management Vote 14 Transact Other Business (Voting) For Did Not Management Vote 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- GRUPO CARSO SA DE CV Ticker: Security ID: MXP461181085 Meeting Date: DEC 7, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Order to Comply with New For Did Not Management Mexeican Securities Law Vote 2 Adopt Resolutions Related to the Previous For Did Not Management Item Vote 3 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- GRUPO CARSO SA DE CV Ticker: Security ID: MXP461181085 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors and Board For Did Not Management Committees' Reports; Accept Compliance of Vote Fiscal Obligations Report for 2006 Fiscal Year; Accept Individual and Consolidated Financial Statements and Statutory Reports 2 Approve Allocation of Income and For Did Not Management Dividends of MXN 0.50 Per Share Vote 3 Set Aggregate Nominal Amount of Share For Did Not Management Repurchase Reserve Vote 4 Approve Discharge of Management Board for For Did Not Management Fiscal Year 2006 Vote 5 Elect Directors and Supervisory Board For Did Not Management Members; Elect Chairs to Audit and Vote Corporate Practices Committees; Fix Their Remuneration 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on the Board of Directors' None None Management Guidelines Approved at 2-23-07 2 Accept Individual Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-06 3 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-06 4 Approve Allocation of Income For For Management 5 Approve Discharge of Directors For For Management 6 Ratify Appointment of Maria del Pino y For For Management Calvo Sotelo as Board Member 7 Reelect Auditors for Company and For For Management Consolidated Group 8.1 Amend Article 22 Re: Board Composition For For Management 8.2 Amend Article 23 Re: Class of Board For For Management Members 9.1 Amend Articles Re: Preamble of the For For Management General Meeting Guidelines 9.2 Amend Articles 5 of General Meeting For For Management Guidelines Re: Competencies of the General Meeting 9.3 Amend Article 22 of the General Meeting For For Management Guidelines Re: Voting on Resolutioins and Casting of Votes 10 Approve Variable Remuneration Granted in For For Management the form of Company's Stock for Senior Executives Members and Executive Directors of the Board 11 Void Authorization Granted at the 3-31-06 For For Management AGM and Authorize the Board to Repurchase of Shares 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: AUG 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Absorption of Banco del Centro For For Management 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: OCT 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividends of MXN 0.375 Per For For Management Share 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Order to Comply with New For For Management Mexeican Securities Law 2 Amend Bylaws Re: Compliance with Various For For Management Credit Institutions Laws 3 Approve Spin-Off of Finanzas Banorte, For For Management S.A. de C.V. 4 Amend Bylaws Re: Record Changes to For For Management Arrendadora Banorte, Factor Banorte and Creditos Pronegocio as Companies with Diverse Business Objectives 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Members and Chairman to the Audit For For Management and Corporate Practices Committee; Fix Their Remuneration; Revoke Nomination of Supervisory Board Members 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE SA DE CV Ticker: Security ID: MXP370711014 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec. 31, 2006 2 Accept Auditors' Report For For Management 3 Approve Allocation of Income For For Management 4 Elect Members, Verify Director's For For Management Independency as Per New Mexican Securities Law, and Approve Their Respective Remuneration 5 Elect Members to Audit Committee and For For Management Corporate Practices, Elect Their Respective Chairman, and Approve Their Remuneration 6 Present Report on Company's 2006 Share For For Management Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2007 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 8 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV) Ticker: Security ID: MXP370841019 Meeting Date: JAN 17, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Balance Sheet and 'Proforma' For Did Not Management Balance Sheet as of 9-30-06 Vote 2 Approve Merger by Absorption of For Did Not Management Subsidiary Grupo Minero Mexico Vote Internacional SA de CV to be Effective 12-31-06 3 Approve Cancellation, Issuance, and For Did Not Management Exchange of Shares Representatives of Vote Company's Capital 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV) Ticker: Security ID: MXP370841019 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present CEO's Report For For Management 2 Accept Statutory Reports for Fiscal Year For For Management Ended 12-31-06 3 Accept Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-06 4 Accept Report on Company's Fiscal For For Management Obligations 5 Approve Allocation of Income For For Management 6 Present Report on Share Repurchase For For Management Program for 2005 and 2006 Fiscal Years; Set Aggregate Nominal Amount of Share Repurchase for 2007 7 Approve Discharge of Board of Directors, For Abstain Management CEO, and Committee Members 8 Elect/Reelect Board Members, Members of For Abstain Management the Committees and Their Respective Chairman; Verify Independency of Board Members 9 Approve Remuneration of Directors and For For Management Committee Members 10 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO MODELO SAB DE CV Ticker: GMODELO Security ID: MXP4833F1044 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income and Payment For For Management of Cash Dividends 3 Approve Remuneration of Directors and For For Management Alternates, Board Secretary and Deputy Secretary 4 Elect Principal and Alternate Members to For Abstain Management the Board of Directors; Elect Board Secretary and Deputy Secretary 5 Nominate/Ratify Members of the Executive For For Management Officer Board 6 Elect Chairman of Both Audit Committee For Abstain Management and Corporate Practices Committee 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: Security ID: MXP4987V1378 Meeting Date: DEC 21, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Order to Comply with New For Did Not Management Mexican Securities Law Including Vote Renumbering and Reorganizing Order of Bylaws of Association 2 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 3 Elect/Ratify Chairman and Members to For Did Not Management Audit Committee and Corporate Practices Vote Committee 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: Security ID: MXP4987V1378 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Deliberate on Cancellation Company Shares For For Management and Subsequent Reduction in Capital; Amend Article 6 Accordingly 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: Security ID: MXP4987V1378 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 2 Present Fiscal Obligations Report For For Management 3 Approve Allocation of Income For For Management 4 Set Aggregate Nominal Amount for Share For For Management Repurchase; Present Report on Share Repurchase Program 5 Elect/Ratify Members of the Board of For Abstain Management Directors, Board Secretary and Deputy Secretary, and Executives Members 6 Elect/Ratify Members to the Executive For Abstain Management Committee 7 Elect Chairman for Both the Audit For Abstain Management Committee and Corporate Practices Committee 8 Approve Remuneration of Board Members, For Abstain Management Executive Committee Members, Audit Committee, Corporate Practices Committee, and Board Secretary and Deputy Secretary 9 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: Security ID: MXP4987V1378 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Representatives of Class D Shares For Abstain Management to the Board of Directors 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: Security ID: MXP4987V1378 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Class L Shares Representatives to For Abstain Management the Board of Directors in Accordance with Articles 26 and 27 of Bylaws 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: Security ID: MXP4987V1378 Meeting Date: JUN 29, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements for the For Did Not Management Period Ended March 31, 2007 to be the Vote Basis of the Proposed Merger 2 Approve Merger Agreement with Campus For Did Not Management America S.A. de C.V and Linking Media Vote S.A. de C.V.; Approve Resolutions Corresponding to the Merger 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- GUANGDONG INVESTMENT LTD. Ticker: Security ID: HK0270001396 Meeting Date: JUN 11, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Li Wai Keung as Director For For Management 3b Reelect Chan Cho Chak, John as Director For For Management 3c Reelect Li Kwok Po, David as Director For Against Management 3d Reelect Jiang Jin as Director For For Management 3e Reelect Sun Yingming as Director For For Management 3f Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- GUANGZHOU R&F PROPERTIES CO., LTD Ticker: Security ID: CN000A0KDYQ0 Meeting Date: JUN 18, 2007 Meeting Type: Annual Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept the Report of the Board of For For Management Directors 2 Accept the Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend of RMB 0.2 Per For For Management Share 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve the Board to Decide on Matters For For Management Relating to the Payment of Interim Dividend for the 6 Months Ended June 30, 2007 7a Reelect Zhang Lin as Non-Executive For For Management Director 8a Reelect Liang Yinemei as Supervisor For For Management 8b Reelect Zheng Ercheng as Supervisor For For Management 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- GUANGZHOU R&F PROPERTIES CO., LTD Ticker: Security ID: CN000A0KDYQ0 Meeting Date: JUN 18, 2007 Meeting Type: Special Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Proposed A Share Issue and Terms For Did Not Management and Conditions Vote 1b Authorize Board to Determine and Deal For Did Not Management with Matters and to Execute all Relevant Vote Agreements in Relation to the Proposed A Share Issue 1c Approve Effectivity of the Proposed A For Did Not Management Share Issue Vote 2 Approve Share Consolidation on the Basis For Did Not Management of Every Four Issued or Unissued Ordinary Vote Shares into One Ordinary Shares of RMB 1.0 Each and Authorize Board to Effect the Share Consolidation of Domestic Shares and H Shares 3 Approve Capitalization of Other Reserves For Did Not Management and Transfer to the Paid Up Capital Vote Account for the Issuance of 2.4 Billion Shares and Authorize Board to Effect the Capitalization Issue 4 Amend Articles of Association For Did Not Management Vote 5 Amend Address and Business Scope of the For Did Not Management Company Vote 6 Approve Sharing of Accumulated Retained For Did Not Management Earnings at the Time of the A Share Issue Vote 7 Approve and Adopt Rules and Procedures of For Did Not Management Shareholder's General Meeting Vote 8 Approve and Adopt Rules and Procedures For Did Not Management for Board Meeting Vote 9 Approve and Adopt Rules and Procedures of For Did Not Management the Supervisory Board Vote 10 Approve and Adopt the Decision Making For Did Not Management Procedures for Connected Transactions Vote 11 Approve and Adopt Independent Directors' For Did Not Management Rules Vote 12 Approve Use of Proceeds from the Proposed For Did Not Management A Share Issue Vote - -------------------------------------------------------------------------------- GUANGZHOU R&F PROPERTIES CO., LTD Ticker: Security ID: CN000A0KDYQ0 Meeting Date: JUN 18, 2007 Meeting Type: Special Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Proposed A Share Issue and Terms For For Management and Conditions 1b Authorize Board to Determine and Deal For For Management with Matters and to Execute all Relevant Agreements in Relation to the Proposed A Share Issue 1c Approve Effectivity of the Proposed A For For Management Share Issue - -------------------------------------------------------------------------------- GUJARAT AMBUJA CEMENTS LTD. Ticker: Security ID: INE079A01024 Meeting Date: MAR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 3.30 Per Share For For Management 3 Reappoint R. Chitale as Director For For Management 4 Reappoint M.L. Bhakta as Director For For Management 5 Reappoint N. Munjee as Director For For Management 6 Approve S.R. Batliboi & Associates as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Appoint M. Akermann as Director For For Management 8 Appoint P. Hugentobler as Director For For Management 9 Appoint N. Kumar as Director For For Management 10 Appoint S. Haribhakti as Director For For Management 11 Appoint O. Goswami as Director For For Management 12 Change Company Name to Ambuja Cements For For Management Limited 13 Approve Employee Stock Option Scheme 2007 For For Management (ESOP 2007) 14 Approve Stock Option Plan Grants to For For Management Employees of Subsidiaries Under the ESOP 2007 15 Amend Stock Option Schemes Re: For For Management Unexercised Stock Options 16 Approve Appointment and Remuneration of For For Management A. Singhvi, Managing Director - -------------------------------------------------------------------------------- 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 Against 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 Against 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 Against 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 Against Management Sharesave Plan, the Experian UK Approved All-Employee Plan and the Experian Free Shares Plan - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB00B0NH0079 Meeting Date: AUG 29, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: Security ID: GB0004065016 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Real For For Management Estate Investment Trust - -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: Security ID: GB0004065016 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.30 Pence Per For For Management Ordinary Share 4 Re-elect Gerard Devaux as Director For For Management 5 Re-elect David Edmonds as Director For For Management 6 Re-elect John Hirst as Director For For Management 7 Re-elect Simon Melliss as Director For For Management 8 Re-elect David Atkins as Director For For Management 9 Elect Jacques Espinasse as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,449,515 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,565,024 14 Authorise 42,495,089 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association For For Management 16 Approve Hammerson Plc 2007 Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LTD Ticker: Security ID: HK0101000591 Meeting Date: NOV 9, 2006 Meeting Type: Annual Record Date: NOV 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Ronald J. Arculli as Director For Against Management 3b Reelect Laura L.Y. Chen as Director For Against Management 3c Reelect P.W. Liu as Director For For Management 3d Reelect Nelson W.L. Yuen as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5a Approve Redesignation of Existing For For Management Ordinary Shares of HK$1.0 in the Capital of the Company as Shares of HK$1.0 Each 5b Approve Redesignation of the Remaining For For Management 80,000 Convertible Cumulative Preference Shares of HK$7,500 Each in the Capital of the Company as Shares of HK$1.0 Each 5c Amend Articles of Association For For Management 6a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HANG SENG BANK Ticker: Security ID: HK0011000095 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Elect Edgar D Ancona as Director For For Management 2b Elect John C C Chan as Director For Against Management 2c Elect Eric K C Li as Director For Against Management 2d Elect Vincent H S Lo as Director For Against Management 2e Elect David W K Sin as Director For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- HANKYU DEPARTMENT STORE LTD. Ticker: 8242 Security ID: JP3774600005 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Exchange Acquisition of For For Management Hanshin Department Store Ltd. 2 Approve Corporate Split Agreement and For For Management Transfer of Sales Operations to Newly Created Wholly-Owned Subsidiary 3 Amend Articles to: Expand Business Lines For For Management - Increase Maximum Board Size - Change Company Name 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: GB0033516088 Meeting Date: APR 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 15.35 Pence Per For For Management Ordinary Share 4a Re-elect Mike Welton as Director For For Management 4b Re-elect Jim Leng as Director For For Management 4c Re-elect Graham Dransfield as Director For For Management 4d Elect Pavi Binning as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 6a Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 6b Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 7 Authorise 73,600,000 Ordinary Shares for For For Management Market Purchase 8 Approve Hanson Sharesave Scheme 2007 For For Management Employee Savings-Related Share Option Plan 9 Authorise the Use of Electronic For For Management Communication - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 15, 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 2.90 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Paul Venables as Director For For Management 5 Re-elect Lesley Knox as Director For For Management 6 Re-elect Denis Waxman as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,871,037 10 Subject to the Passing of Resolution 9, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 730,655 11 Authorise 219,196,666 Ordinary Shares for For For Management Market Purchase 12 Amend Hays International Sharesave For For Management Scheme; Authorise Directors to Do All Such Acts and Things Necessary To Carry the Scheme Into Effect - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: APR 3, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Performance Share Plan For For Management 2 Approve Deferred Annual Bonus Plan For For Management - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 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 Final Dividend of 27.9 Pence Per For For Management Ordinary Share 3 Elect Jo Dawson as Director For For Management 4 Elect Benny Higgins as Director For For Management 5 Elect Richard Cousins as Director For For Management 6 Re-elect Anthony Hobson as Director For For Management 7 Re-elect Kate Nealon as Director For For Management 8 Approve Remuneration Report For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Audit Committee to Determine Their Remuneration 10 Amend HBOS Plc Long Term Executive Bonus For For Management Plan 11 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 12 Issue of Equity with Pre-emptive Rights For For Management up to Aggregate Nominal Amount of GBP 313,782,380 (HBOS Ordinary Shares) and GBP 2,900,834,400, EUD 3,000,000,000, USD 4,998,500,000, AUD 1,000,000,000 and CAD 1,000,000,000 (HBOS Preference Shares) 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,067,357 14 Authorise 376,115,726 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: INE040A01018 Meeting Date: JUN 16, 2007 Meeting Type: Annual Record Date: MAY 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 7 Per Share For For Management 3 Reappoint A. Pande as Director For For Management 4 Reappoint A. Samanta as Director For For Management 5 Approve Haribhakti & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint G. Divan as Director For For Management 7 Appoint C.M. Vasudev as Director For For Management 8 Appoint P. Palande as Director For For Management 9 Approve Reappointment and Remuneration of For For Management J. Capoor, Part-Time Chairman 10 Approve Employees' Stock Option Scheme For For Management 11 Amend Existing Stock Option Schemes Re: For For Management Fringe Benefit Tax 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights for an Aggregate Amount of INR 42 Billion or $1 Billion, Whichever is Higher 13 Approve Issuance of 13.58 Million Equity For For Management Shares to Housing Development Finance Corp Ltd, Promoter 14 Approve Transfer of Register of Members, For For Management Documents and Certificates to Datamatics Financial Services Ltd, Registrars and Share Transfer Agents - -------------------------------------------------------------------------------- HEIDELBERGER DRUCKMASCHINEN AG Ticker: Security ID: DE0007314007 Meeting Date: JUL 20, 2006 Meeting Type: Annual Record Date: JUN 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005/2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.65 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005/2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005/2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006/2007 6 Amend Articles Re: Representation of the For For Management Management Board; Supervisory Board Election; Corporate Purpose; Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 21.3 Million Pool of Capital to Guarantee Conversion Rights 9 Approve Creation of EUR 63.8 Million Pool For Against Management of Capital without Preemptive Rights 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- 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 For Management Statutory Reports 1b Approve Company's Reserves and Dividend For For Management Policy 1c Approve Allocation of Income For For Management 1d Approve Discharge of Management Board For For Management 1e Approve Discharge of Supervisory Board For For Management 2 Amend Articles For For Management 3a Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 3b Approve Stock Option Plan For For Management 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 6 Elect M.R. de Carvalho to Supervisory For For Management Board - -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: HK0012000102 Meeting Date: DEC 12, 2006 Meeting Type: Annual Record Date: DEC 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Alexander Au Siu Kee as Director For For Management 3b Reelect Lee Shau Kee as Director For Against Management 3c Reelect Colin Lam Ko Yin as Director For Against Management 3d Reelect John Yip Ying Chee as Director For For Management 3e Reelect Fung Lee Woon King as Director For For Management 3f Reelect Eddie Lau Yum Chuen as Director For For Management 3g Reelect Leung Hay Man as Director For For Management 3h Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: DE0006048432 Meeting Date: APR 16, 2007 Meeting Type: Special Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None None Management 2007 AGM Pertaining to 3:1 Stock Split (Non-Voting) 2 Approve 3:1 Stock Split For For Management - -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: SE0000106270 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Receive President's Report; Allow for None Did Not Management Questions Vote 4 Prepare and Approve List of Shareholders For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 7 Acknowledge Proper Convening of Meeting For Did Not Management Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Auditor's and Vote Auditing Committee's Reports; Receive Board's Report; Receive Nominating Committee's Report 9a Approve Financial Statements and For Did Not Management Statutory Reports Vote 9b Approve Allocation of Income and For Did Not Management Dividends of SEK 11.50 per Share Vote 9c Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.9 Million; Vote Approve Remuneration of Auditors 12 Reelect Fred Andersson, Lottie Knutson, For Did Not Management Sussi Kvart, Bo Lundquist, Stig Nordfelt, Vote Karl-Johan Persson, Stefan Persson (Chair), and Melker Schoerling as Directors 13 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 14 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 15 Amend Corporate Purpose For Did Not Management Vote 16 Allocate SEK 60 Million to Foundation to For Did Not Management Improve Quality of Life in Regions Where Vote H&M Products are Manufactured 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- HERMES INTERNATIONAL Ticker: Security ID: FR0000052292 Meeting Date: JUN 5, 2007 Meeting Type: Annual/Special Record Date: MAY 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Discharge of Management Board For For Management 3 Approve Allocation of Income and For For Management Dividends of EUR 0.95 per Share 4 Accept Consolidated Financial Statements For For Management and Statutory Reports 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Ratify Appointment of Robert Peugeot as For For Management Supervisory Board Member 8 Ratify Dominique Mahias as Alternate For For Management Auditor 9 Authorize Filing of Required For For Management Documents/Other Formalities 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Capitalization of Reserves of For For Management Up to EUR 5.45 Million for Bonus Issue or Increase in Par Value 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5.45 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5.45 Million 14 Approve Employee Savings-Related Share For For Management Purchase Plan 15 Authorize up to 2 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 16 Adopt New Articles of Association For For Management 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- HINDALCO INDUSTRIES LTD Ticker: Security ID: INE038A01020 Meeting Date: JAN 22, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Stock Option Scheme - For For Management 2006 2 Approve Grant of Stock Options to For For Management Employees of Subsidiaries Pursuant to the Employee Stock Option Scheme - 2006 - -------------------------------------------------------------------------------- HINDALCO INDUSTRIES LTD Ticker: Security ID: INE038A01020 Meeting Date: MAR 28, 2007 Meeting Type: Special Record Date: MAR 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of up to 67.5 Million For For Management Equity Shares of INR 1.00 Each to the Promoters/Promoter Group 2 Approve Issuance of up to 80 Million For For Management Warrants Convertible into Equity Shares to the Promoters/Promoter Group - -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: INE030A01027 Meeting Date: MAR 28, 2007 Meeting Type: Special Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Marine Products Business For For Management Undertaking - -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: INE030A01027 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 3 Per Share For For Management 3a Reappoint of H. Manwani as Director For For Management 3b Reappoint of A. Narayan as Director For For Management 3c Reappoint of V. Narayanan as Director For For Management 3d Reappoint of D.S. Parekh as Director For For Management 3e Reappoint of C.K. Prahalad as Director For For Management 3f Reappoint S. Ramadorai as Director For For Management 3g Reappoint D. Sundaram as Director For For Management 4 Approve Lovelock & Lewes as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Appoint N. Paranjpe as Director For For Management 6 Appoint S. Kakkar as Director For For Management 7 Approve Appointment and Remuneration of For For Management N. Paranjpe, Executive Director 8 Approve Appointment and Remuneration of For For Management S. Kakkar, Executive Director 9 Change Company Name to Hindustan Unilever For For Management Limited - -------------------------------------------------------------------------------- HIROSE ELECTRIC CO. LTD. Ticker: 6806 Security ID: JP3799000009 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 75 2 Amend Articles to: Create Post of Vice For For Management President 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HITACHI CONSTRUCTION MACHINERY CO. LTD. Ticker: 6305 Security ID: JP3787000003 Meeting Date: JUN 25, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 2 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HITACHI LTD. Ticker: 6501 Security ID: JP3788600009 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Etsuhiko Shoyama For For Management 1.2 Elect Director Kazuo Furukawa For For Management 1.3 Elect Director Yoshiki Yagi For For Management 1.4 Elect Director Tadamichi Sakiyama For For Management 1.5 Elect Director Toyoaki Nakamura For For Management 1.6 Elect Director Yoshie Ohta For For Management 1.7 Elect Director Mitsuo Ohhashi For For Management 1.8 Elect Director Akihiko Nomiyama For Against Management 1.9 Elect Director Kenji Miyahara For For Management 1.10 Elect Director Tooru Motobayashi For Against Management 1.11 Elect Director Takeo Ueno For For Management 1.12 Elect Director Isao Uchigasaki For For Management 1.13 Elect Director Michihiro Honda For For Management - -------------------------------------------------------------------------------- HOCHTIEF AG Ticker: HOT Security ID: DE0006070006 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify Deloitte & Touche GmbH as Auditors For For Management for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing 7 Approve Affiliation Agreement with For For Management Subsidiary HOCHTIEF ViCon GmbH 8 Amend Corporate Purpose For For Management 9 Allow Electronic Distribution of Company For For Management Communications - -------------------------------------------------------------------------------- HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP) Ticker: 8377 Security ID: JP3842400008 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 for Ordinary Shares: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Preferred For For Management Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management - -------------------------------------------------------------------------------- HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS) Ticker: Security ID: CH0012214059 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 2 per Share 4.1.1 Reelect Markus Akermann as Director For For Management 4.1.2 Reelect Peter Kuepfer as Director For For Management 4.1.3 Reelect H. Onno Ruding as Director For For Management 4.1.4 Reelect Rolf Soiron as Director For For Management 4.2 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- HOLMEN AB (FORMERLY MO OCH DOMSJOE) Ticker: Security ID: SE0000109290 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: MAR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Fredrik Lundberg as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Allow Questions None None Management 9 Approve Financial Statements and For For Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of 12 SEK per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2,5 Million; Approve Remuneration of Auditors 14 Reelect Fredrik Lundberg, Lilian Fossum, For For Management Magnus Hall, Carl Kempe, Curt Kaellstroemer, Hans Larsson, Ulf Landahl, Goeran Lundin, and Bengt Pettersson as Directors; Reelect Fredrik Lundberg as Chairman of the Board 15 Receive Information Concerning Term of None None Management Auditors (KPMG Bohlins AB) 16 Elect Members of Nominating Committee For Against Management 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 19 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 - -------------------------------------------------------------------------------- HONG KONG AND CHINA GAS CO. LTD. Ticker: Security ID: HK0003000038 Meeting Date: MAY 21, 2007 Meeting Type: Annual Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Colin Lam Ko Yin as Director For For Management 3b Reelect Lee Ka Kit as Director For For Management 3c Reelect Lee Ka Shing as Director For For Management 3d Reelect Alfred Chan Wing Kin as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Authorize Capitalization of an Amount For For Management Standing to the Credit of the Share Premium Amount and Application of Such Amount for Payment in Full of New Shares of HK$0.25 Each on the Basis of One Bonus Share for Every Ten Existing Shares Held 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5d Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- HONG KONG EXCHANGES AND CLEARING LTD Ticker: Security ID: HK0388034859 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect John E Strickland as Director For For Management 3b Elect Oscar S H Wong as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6a Approve Remuneration of HK$450,000 to the For For Management Chairman and HK$300,000 to each of the other Non-Executive Directors 6b Approve Remuneration of HK$50,000 to the For For Management Chairman and Every Member (Excluding Excutive Director) of Certain Board Committees - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGF Security ID: HK0006000050 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Francis Lee Lan-yee as Director For For Management 3b Reelect Frank John Sixt as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: HK0054007841 Meeting Date: OCT 19, 2006 Meeting Type: Annual Record Date: OCT 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.48 Per For For Management Share 3a Reelect Eddie Ping Chang HO as Director For Against Management 3b Reelect David Yau-gay LUI as Director For Against Management 3c Reelect Albert Kam Yin YEUNG as Director For Against Management 3d Reelect Andy Lee Ming CHEUNG as Director For Against Management 3e Reelect Eddie Wing Chuen HO Junior as For Against Management Director 3f Approve Remuneration of Directors For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- 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 For 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 - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HSBA Security ID: GB0005405286 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3(a) Re-elect Lord Butler as Director For For Management 3(b) Re-elect Baroness Lydia Dunn as Director For For Management 3(c) Re-elect Rona Fairhead as Director For For Management 3(d) Re-elect William Fung as Director For For Management 3(e) Re-elect Sir Brian Moffat as Director For For Management 3(f) Elect Gwyn Morgan as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 5 Auth. Issuance of Non-Cumulative Pref. For For Management Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,158,660,000 6 Subject to the Passing of Resolution 5, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 289,665,000 7 Authorise 1,158,660,000 Ordinary Shares For For Management for Market Purchase 8 Approve Scrip Dividend Program For For Management 9 Authorise the Company to Make EU For For Management Political Organisations Donations and to Incur EU Political Expenditures up to GBP 250,000 10 Authorise HSBC Bank Plc to Make EU For For Management Political Organisations Donations and to Incur EU Political Expenditures up to GBP 50,000 11 Authorise the Company to Use Electronic For For Management Communications 12 Amend Articles of Association Re: Use of For For Management Electronic Communications - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: Security ID: CN0009115410 Meeting Date: MAR 20, 2007 Meeting Type: Special Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party and Relevant Cap - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: Security ID: CN0009115410 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Directors For For Management 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Profit Distribution Plan For For Management 5 Reappoint Auditors and Authorize Board to For Abstain Management Fix Their Remuneration 6 Approve Liability Insurance for Directors For Abstain Management and Senior Management 7 Approve Issuance of Short-Term Debentures For Against Management with a Principal Amount of Up to RMB 5.0 Billion within the PRC - -------------------------------------------------------------------------------- HURRIYET GAZETE Ticker: Security ID: TRAHURGZ91D9 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Financial Statements and For Did Not Management Directors, Auditors and Independent Vote Auditors Reports for 2006 4 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 5 Approve Allocation of Income For Did Not Management Vote 6 Fix Number of and Elect Directors for For Did Not Management 2007 Vote 7 Fix Number of and Elect Internal For Did Not Management Auditors, and Determine Their Terms of Vote Office and Remuneration 8 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 9 Approve Independent Audit Company For Did Not Management Selected by the Board Vote 10 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 11 Authorize Issuance of Bonds and/or For Did Not Management Commercial Papers Vote 12 Authorize Board to Distribute Advance For Did Not Management Dividends Vote 13 Receive Information on Profit None Did Not Management Distribution Policy Vote 14 Receive Information on Purchase and None Did Not Management Acquisition of Trader Media East Ltd. Vote Through Volunteer Call Method 15 Receive Information on Donations None Did Not Management Vote 16 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- HUSQVARNA AB Ticker: Security ID: SE0001662230 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: APR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports; Receive President's Vote Report 8a Approve Financial Statements and For Did Not Management Statutory Reports Vote 8b Approve Allocation of Income and For Did Not Management Dividends of SEK 2.25 per Share Vote 8c Approve Discharge of Board and President For Did Not Management Vote 9 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 10 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 5.1 Million; Vote Approve Remuneration of Auditors 11 Elect Lars Westerberg (Chairman), Bengt For Did Not Management Andersson, Peggy Bruzelius, Boerje Vote Ekholm, Tom Johnstone, Anders Moberg, Gun Nilsson, Peder Ramel and Robert Connolly as Directors 12 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders as per August 31, 2007. to Serve on Nominating Committee 13 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 14 Amend Articles Re: Remove Provision For Did Not Management Relating to Share Capital Increases Vote Bonus Issues 15 Approve SEK 6 Reduction In Share Capital For Did Not Management via Share Cancellation Vote 16 Approve Capitalization of Reserves of SEK For Did Not Management 177.8 Million for a 3:10 Bonus Issue of A Vote Shares 17 Approve Share Incentive Program (LTI For Did Not Management 2007) Vote 18a Authorize Repurchase of Up to Three For Did Not Management Percent of Issued Share Capital Vote 18b Authorize Reissuance of Repurchased For Did Not Management Shares Vote 18c Authorize Reissuance of Repurchased For Did Not Management Shares in Connection with Share Plans Vote 19 Authorize Board to Issue Up to 38.5 For Did Not Management Million Shares for Acquisitions Vote 20 Other Business (Non-Voting) None Did Not Management Vote 21 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTL LTD Ticker: Security ID: KYG467141043 Meeting Date: MAR 9, 2007 Meeting Type: Special Record Date: MAR 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Entire Equity For For Management Interest in CGP Investments (Hldgs.) Ltd. held by Hutchison Essar Group and Related Loans to Vodafone International Hldgs. B.V. - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTL LTD Ticker: Security ID: KYG467141043 Meeting Date: MAY 8, 2007 Meeting Type: Special Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Settlement Agreement For For Management 2 Approve Handset Supply Agreements and For For Management Relevant Annual Caps 3 Approve Thai Marketing Annual Caps For For Management 4 Amend Share Option Scheme of the Company For For Management 1 Amend Articles Re: Appointment, Removal For For Management and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTL LTD Ticker: Security ID: KYG467141043 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Dennis Pok Man Lui as Director For For Management 2b Reelect Michael John O' Connor as For For Management Director 2c Reelect Kwan Kai Cheong as Director For For Management 2d Authorize Board to Fix the Remuneration For For Management of Directors 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 4c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Li Ka-Shing as Director For For Management 3b ReelectFrank John Sixt as Director For For Management 3c Reelect Michael David Kadoorie as For Against Management Director 3d Reelect George Colin Magnus as Director For For Management 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For Against Management Shares 5d Approve Employee Share Option Plan of For Against Management Hutchison Telecommunications (Australia) Ltd. 5e Amend Articles of Association For For Management - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5a Elect Frank Heintzeler to the Supervisory For For Management Board 5b Elect Thomas Quinn to the Supervisory For For Management Board 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO. LTD. Ticker: Security ID: HK0014000126 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend (with Scrip For For Management Alternative) 3a Reelect Deanna Ruth Tak Yung Rudgard as For Against Management Director 3b Reelect Geoffrey Meou-tsen Yeh as For For Management Director 3c Reelect Fa-kuang Hu as Director For Against Management 3d Reelect Anthony Hsien Pin Lee as Director For Against Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: IBE Security ID: ES0144580018 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income and For For Management Distribution of Dividends 3 Accept Board of Director's Report on For For Management Company and Consolidated Group 4 Approve Discharge of Directors For For Management 5.1 Ratify Appointment of Inigo Victor de For For Management Oriol Ibarra as Board Member 5.2 Ratify Appointment of Ines Macho Stadler For For Management as Board Member 5.3 Ratify Appointment of Braulio Medel For For Management Camara as Board Member 5.4 Ratify Appointment of Jose Carlos Pla For For Management Royo as Board Member 6.1 Reelect Jose Orbegozo Arroyo as Board For For Management Member 6.2 Reelect Lucas Maria de Oriol For For Management Lopez-Montenegro as Board Member 6.3 Reelect Mariano de Ybarra y Zubiria as For For Management Board Member 6.4 Reelect Xabier de Irala Estevez Board For For Management Member 6.5 Reelect Inigo Victor de Oriol Ibarra as For For Management Board Member 6.6 Reelect Ines Machado Stadler as Board For For Management Member 6.7 Reelect Braulio Medel Camara as Board For For Management Member 7 Nominate Nicolas Osuna Garcia as Board For For Management Member 8 Approve 4:1 Stock Split and Subsequent For For Management Reduction of Par Value to EUR 0.75 Per Share from EUR 3 Per Share; Amend Article 5 of Bylaws Accordingly 9 Authorize Repurchase of Shares; Void For For Management Authorization Granted at the 3-30-06 AGM (Unused Amount) 10 Authorize the Board with the Power of For For Management Substitution to Issue Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 4 Billion; Void Authorization Granted at 3-30-06 AGM 11 Authorize the Board to Require the For For Management Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock from National and Foreign Secondary Markets; Void Authorization Granted at the 3-30-06 AGM 12 Authorize Board to Approve the Creation For For Management of Foundation; Void Authorization in it Unused Amount Granted at 3-30-06 AGM 13.1 Amend Articles 5, 6, 11, 12, 13, 14, 15 For For Management of Section I of Bylaws to Conform with Recommendations from the Spanish Unified Code of Best Practices 13.2 Amend Articles 16 to 25, 27 to 29, 32 to For For Management 34, 36 to 40, and 43 to 47, and Add New Article 48, Renumber Current Article 48 to 49, Amend Articles 50 to 53 Re: Conform with Recommendations from the Spanish Unified Code of Best Practices 13.3 Amend Articles 57, 58, 59, 60, 62, and 63 For For Management of Section IV of Bylaws to Conform with Recommendations from the Spanish Unified Code of Best Practices 13.4 Include New Section V Re: Final For For Management Provisions Consisting of a Sole Final Provision 13.5 Consolidate Amendments to Articles in For For Management Light with the Proposed Amendments 14 Amend Articles General Meeting Guidelines For For Management in Light of Amendments to Articles and Subsequent Approval of the New Text 15 Present Report Re: Amendments to General For For Management Meeting Guidelines in According with Article 115 of the Spanish Company Law 16 Approve EUR 790.13 Million Capital For For Management Increase Via Non-Rights Issuance of 263.38 Million of New Shares at EUR 3 Nominal Value and Share Issuance Premium to be Determined; Amend Article 5 Accordingly 17 Authorize Issuance of Simple Notes in the For For Management Minimal Nominal Amount of EUR 29.51 Million and Maximum Nonimal Amount of EUR 1.1 Billion; Authorize Board to Set All Terms and Conditions of Notes Issuance 18 Approve Within the Framework of the For For Management Scottish Power Plc Transaction the Continuity of the Share Purchase Plans Already Established with the Purpose of Managing its Rights and the Delivery of Iberdrola Shares under the Terms Established in the Transaction 19 Approve EUR 34.95 Million Capital For For Management Increase via Non-Right Issuance of 11.65 Million Shares of EUR 3 Par Value to Service the Stock Purchase Plan for Scottish Power Employees and Extend the Said Plans to Iberdrola Employees; Amend Article 5 of Bylaws 20 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IBIDEN CO. LTD. Ticker: 4062 Security ID: JP3148800000 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 3 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Stock Option Plan for Directors For For Management 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ICAP PLC (FORMERLY GARBAN-INTERCAPITAL PLC ) Ticker: Security ID: GB0033872168 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 Final Dividend of 7.5 Pence Per For For Management Ordinary Share 3 Re-elect Michael Spencer as Director For For Management 4 Elect Mark Yallop as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Approve Remuneration Report For Against Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,257,731 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,032,582 10 Authorise 60,773,194 Shares for Market For For Management Purchase 11 Authorise the Company and its Directors For For Management to make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 12 Authorise ICAP Management Services For For Management Limited and its Directors to make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 - -------------------------------------------------------------------------------- ICAP PLC (FORMERLY GARBAN-INTERCAPITAL PLC) Ticker: Security ID: GB0033872168 Meeting Date: MAR 23, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal by Godsell, Astley & For Against Management Pearce (Holdings) Ltd of 55.45 Per Cent. of the Issued Share Capital of Exotix Holdings Ltd to Incap Finance BV, PBAC Ltd and to Any Other Non-related Third Party - -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: Security ID: GB0004594973 Meeting Date: JAN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Disposal of the Quest For For Management Business - -------------------------------------------------------------------------------- ICICI BANK Ticker: Security ID: INE090A01013 Meeting Date: JAN 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation of The For For Management Sangli Bank Ltd. with ICICI Bank Ltd. - -------------------------------------------------------------------------------- ICICI BANK Ticker: Security ID: INE090A01013 Meeting Date: JUN 7, 2007 Meeting Type: Special Record Date: MAY 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Authorized Capital For For Management to INR 17.75 Billion Divided into 1.275 Billion Equity Shares of INR 10 Each, 15 Million Preference Shares of INR 100 Each, and 350 Preference Shares of INR 10 Million Each 2 Amend Article 5(a) of the Articles of For For Management Association to Reflect Changes in Authorized Capital 3 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to 25 Percent of the Increased Authorized Equity Share Capital - -------------------------------------------------------------------------------- IJM CORP. BHD. Ticker: Security ID: MYL3336OO004 Meeting Date: JAN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of All the Assets and For For Management Liabilities of Road Builder (M) Holdings Bhd (RBH) for a Total Purchase Consideration of MYR 1.56 Billion to be Satisfied by the Issuance of 1.56 Billion Redeemable Unsecured Loan Stocks in IJM Corp Bhd 2 Approve Conditional Take-Over Offer to For For Management Acquire All the Ordinary Shares of RBH to be Satisfied by the Issuance of New IJM Shares on the Basis of One New IJM Share for Every Two Existing RBH Shares Held 3 Approve Increase in Authorized Share For For Management Capital to MYR 3 Billion Comprising 3 Billion Ordinary Shares of MYR 1.00 Each - -------------------------------------------------------------------------------- IMERYS (FORMERLY IMETAL) Ticker: Security ID: FR0000120859 Meeting Date: MAY 2, 2007 Meeting Type: Annual/Special Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.80 per Share 5 Reelect Paul Desmarais, Jr. as Director For For Management 6 Reelect Gregoire Olivier as Director For For Management 7 Reelect Robert Peugeot as Director For For Management 8 Reelect Thierry de Rudder as Director For For Management 9 Elect Jean Monville as Director For For Management 10 Approve Amended and Restated 2000 For For Management Employee Stock Purshase Plan 11 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million 13 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 80 Million 14 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 15 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 16 Approve Issuance of Securities For Against Management Convertible into Debt 17 Set Global Limit for Capital Increase to For For Management Result from Items 12, and 13 Above at EUR 110 Million 18 Approve Employee Savings-Related Share For For Management Purchase Plan 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Amend Article 21 of Bylaws Re: Record For For Management Date 21 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- IMI PLC Ticker: IMI Security ID: GB0004579636 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.7 Pence Per For For Management Ordinary Share 4 Re-elect Terry Gateley as Director For For Management 5 Re-elect Lance Browne as Director For For Management 6 Elect Douglas Hurt as Director For For Management 7 Elect Roy Twite as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise the Company to Use Electronic For For Management Communications 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,055,000 A Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,208,000 B Authorise 50,500,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- IMMOFINANZ IMMOBILIEN ANLAGEN AG Ticker: Security ID: AT0000809058 Meeting Date: SEP 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Ratify Auditors For Did Not Management Vote 6 Elect Supervisory Board Members For Did Not Management Vote 7 Approve Creation of EUR 232.3 Million For Did Not Management Pool of Capital without Preemptive Rights Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Authorize Issuance of Convertible Bonds For Did Not Management with Preemptive Rights Up To Aggregate Vote Nominal Amount of EUR 58.1 Million 10 Approve Creation of EUR 58.1 Million Pool For Did Not Management of Conditional Capital to Guarantee Vote Conversion Rights of Convertible Bonds 11 Change Company Name to IMMOFINANZ AG For Did Not Management Vote 12 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- IMPERIAL CHEMICAL INDUSTRIES PLC Ticker: Security ID: GB0004594973 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 Confirm First Interim Dividend of 4.15 For For Management Pence and Second Interim Dividend of 4.75 Pence Per Ordinary Share 4 Re-elect Lord Butler as Director For For Management 5 Re-elect Adri Baan as Director For For Management 6 Re-elect David Hamill as Director For For Management 7 Re-elect Baroness Noakes 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 Amend Imperial Chemical Industries Plc For For Management Performance Growth Plan 11 Amend the Rules to Change the Dilution For For Management Limits of the Imperial Chemical Industries Plc Performance Growth Plan 12 Authorise the Company to Use Electronic For For Management Shareholder Communications 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 205,281,345 14 Subject to the Passing of Resolution 13, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,735,933 15 Authorise 119,471,865 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: GB0004544929 Meeting Date: JAN 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 43.5 Pence Per For For Management Ordinary Share 4 Re-elect Anthony Alexander as Director For For Management 5 Elect Ken Burnett as Director For For Management 6 Re-elect David Cresswell as Director For For Management 7 Elect Charles Knott as Director For For Management 8 Re-elect Iain Napier as Director For For Management 9 Re-elect Frank Rogerson as Director For For Management 10 Reappoint PricewaterhouseCoppers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 13 Authorise Imperial Tobacco Limited to For For Management Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 14 Authorise Imperial Tobacco International For For Management Limited to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 15 Authorise Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Imperial Tobacco Polska S.A. to For For Management Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 17 Authorise Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 18 Authorise Ets L. Lacroix Fils NV/SA to For For Management Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 20 Subject to the Passing of Resolution 19, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 21 Authorise 72,900,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INDEX HOLDINGS (FORMERLY INDEX CORP.) Ticker: 4835 Security ID: JP3153300003 Meeting Date: NOV 29, 2006 Meeting Type: Annual Record Date: AUG 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 300, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Stock Option Plan for Directors For For Management and Statutory Auditors 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: IDR Security ID: ES0118594417 Meeting Date: DEC 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Capital of EUR 3.61 For For Management Million by Issuance of 18.07 Million Class A Shares with an Issue Price of EUR 0.20 Each Without Preemptive Rights to Union Fenosa S.A.; Amend Article 5 of Bylaws to Reflect Increased Share Count 2 Fix Number of Directors For For Management 3 Elect Directors For For Management 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: IDR Security ID: ES0118594417 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual Financial Statements For For Management for the Period Ended Dec. 31, 2006; Approve Allocation of Income 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for the Period Ended Dec. 31, 2006 3 Approve Discharge of Directors For For Management 4 Approve Merger by Absorption of Azertia For For Management Tecnologias de la Informacion, BMB Gestion Documental, Soluziona Consultaria y Tecnologia and Soluziona Internacional Servicios Profesionales, and their respective direct subsidiaries 5 Fix Number of Directors For For Management 6.1 Elect Monica de Oriol e Icaza as Director For For Management 6.2 Elect Luis Lada Diaz as Director For For Management 6.3 Elect Administradora Valtenas, S.A. as For For Management Director 6.4 Elect Casa Grande de Cartagena, S.L. as For For Management Director 7.1 Approve Remuneration of Directors For For Management 7.2 Approve Remuneration of Senior Management For For Management 8 Amend Section 2 of Article 30 of Company For For Management Bylaws Re: Executive Committee 9 Amend Article 12 of General Meeting For For Management Guidelines Re: Fractioning of Votes 10 Approve Reduction of Captial Via the For For Management Amortization of 80,910 Class C Redeemable Shares and 42,648 Class D Redeemable Shares 11 Authorize Issuance Equity or For For Management Equity-Linked Securities, Including Redeemable Shares, without Preemptive Rights 12 Authorize Repurchase of Shares For For Management 13 Authorize Issuance of Convertible Bonds For For Management with or without Preemptive Rights; Increase Capital As Necessary for the Conversion and Authorize Board to Implement Capital Increase Accordingly 14 Approve Auditors for Fiscal Year 2007 For For Management 15 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- 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: 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 - -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: NL0000303600 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None None Management 2a Receive Report of Management Board None None Management 2b Receive Report of Supervisory Board None None Management 2c Approve Financial Statements and For For Management Statutory Reports 3a Receive Explanation on Company's None None Management Retention and Distribution Policy 3b Approve Dividends of EUR 1.32 Per Share For For Management 4a Discuss Remuneration Report None None Management 4b Approve Stock Option Plan For For Management 5a Receive Explanation on Company's None None Management Corporate Governance Policy 5b Amend Articles For For Management 6 Corporate Responsiblity None None Management 7a Approve Discharge of Management Board For For Management 7b Approve Discharge of Supervisory Board For For Management 8 Discuss Proposed Change of Audit None None Management Structure 9ai Elect John Hele to Management Board For For Management 9aii Elect Hans van Kempen to Management Board Against Against Management 9bi Elect Koos Timmermans to Management Board For For Management 9bii Elect Hugo Smid to Management Board Against Against Management 10ai Elect Claus Dieter Hoffmann to For For Management Supervisory Board 10aii Elect Gerrit Broekers to Supervisory Against Against Management Board 10bi Elect Wim Kok to Supervisory Board For For Management 10bii Elect Cas Jansen to Supervisory Board Against Against Management 10ci Elect Henk Breukink to Supervisory Board For For Management 10cii Elect Peter Kuys to Supervisory Board Against Against Management 10di Elect Peter Elverding to Supervisory For For Management Board 10dii Elect Willem Dutilh to Supervisory Board Against Against Management 10ei Elect Piet Hoogendoorn to Supervisory For For Management Board 10eii Elect Jan Kuijper to Supervisory Board Against Against Management 11a Grant Board Authority to Issue For For Management 220,000,000 Ordinary Shares Up Plus Additional 220,000,000 Shares in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 11b Grant Board Authority to Issue 10,000,000 For For Management Preference B Shares and Restricting/Excluding Preemptive Rights 12a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12b Authorize Repurchase Preference A Shares For Against Management or Depositary Receipts for Preference A Shares 13 Approve Cancellation of Preference A For For Management shares Held by ING Groep NV 14 Other Business and Conclusion None None Management - -------------------------------------------------------------------------------- INPEX HOLDINGS INC. Ticker: 1605 Security ID: JP3294460005 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend (Ordinary Shares) of JY 7000 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - 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 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP Ticker: IAG Security ID: AU000000IAG3 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: NOV 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Neil Hamilton as Director For For Management 2 Elect James Strong as Director For For Management 3 Adopt Remuneration Report for Fiscal Year For For Management Ended June 30, 2006 - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B128LQ10 Meeting Date: JUN 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 13.3 Pence Per For For Management Ordinary Share 4(a) Re-elect Robert Larson as Director For For Management 4(b) Re-elect Sir David Prosser as Director For For Management 4(c) Re-elect Richard Solomons as Director For For Management 4(d) Re-elect David Webster as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise the Audit Committee of the For For Management Board to Fix Remuneration of Auditors 7 Authorise the Company to Make EU For For Management Political Organisations Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,476,684 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,021,502 10 Authorise 53,029,071 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management E-Communications and the Companies Act 2006 - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B128LQ10 Meeting Date: JUN 1, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of All Ord. Shares For For Management of 11 3/7p Each Into New Ord. Shares of 80/329p Each; Consolidation of Unissued Intermediate Shares Into New Ord. Shares of 13 29/47p Each and Issued Intermediate Shares Into New Ord. Shares of 13 29/47p Each 2 Subject to the Passing of Resolution 1, For For Management Authorise 44,632,334 Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC Ticker: IPRWF Security ID: GB0006320161 Meeting Date: JUN 15, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Completion of the Transaction For For Management between the Company and Mitsui; Authorise Directors to Take All Such Steps as May be Necessary to Cause the Principal Transaction Agreements to be Completed - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: IPRWF Security ID: GB0006320161 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Sir Neville Simms as Director For Against Management 3 Re-elect Tony Concannon as Director For Against Management 4 Re-elect Steve Riley as Director For Against Management 5 Elect John Roberts as Director For For Management 6 Approve Final Dividend of 7.9 Pence Per For For Management Ordinary Share 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 248,730,120 10 Subject to the Passing of Resolution 9, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,593,387 11 Authorise 149,238,221 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Electronic Communications and Director Age Limit - -------------------------------------------------------------------------------- INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA) Ticker: ISP Security ID: IT0000072618 Meeting Date: APR 30, 2007 Meeting Type: Annual/Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income and Dividend For For Management Distribution 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares Pursuant to Share Option Scheme in Favor of Company Employees 3 Elect Supervisory Board Members For For Management 4 Approve Director For For Management Indemnification/Liability Provisions 5 Remuneration of External Auditing Company For For Management Reconta Ernst & Young 1 Amend Articles 7, 17, 18, 20, 22, 23, 25, For For Management and 30 of the Bylaws in Compliance with the Italian Law n. 262/2005 and the Legislative Decree n. 303/2006 - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: AUG 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 Remuneration Report For For Management 3a Re-elect Martin Jay as Director For For Management 3b Re-elect Jean-Claude Guez as Director For For Management 3c Elect Stephen Hare as Director For For Management 3d Elect Michael Parker as Director For For Management 4 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,275,260 7 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,981,100 8 Amend Invensys Savings Related Share For For Management Option Scheme 9 Amend Invensys Overseas Savings Related For For Management Share Option Scheme 10 Approve Share Consolidation of Every 1 For For Management Unissued Ordinary Share of 1 Pence Each into 10 New Ordinary Shares of 10 Pence Each; Approve Share Consolidation for Every 10 Ordinary Shares of 1 Pence Each into 1 New Ordinary Share of 10 Pence Each - -------------------------------------------------------------------------------- ISETAN CO. LTD. Ticker: 8238 Security ID: JP3140000005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 9 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Executive Stock Option Plan For For Management 7 Approve Payment of Annual Bonuses to For For Management Directors 8 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- ISHIKAWAJIMA-HARIMA HEAVY IND. CO. Ticker: 7013 Security ID: JP3134800006 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 4 2 Amend Articles to: Change Company Name - For For Management Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory 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 for Directors and Statutory Auditors 7 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- ITC LTD. Ticker: 500875 Security ID: INE154A01025 Meeting Date: JAN 10, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Stock Option Scheme For Did Not Management Vote 2 Approve Grant of Stock Options to For Did Not Management Employees of Subsidiaries Pursuant to the Vote Employee Stock Option Scheme - -------------------------------------------------------------------------------- ITO EN LTD. Ticker: 2593 Security ID: JP3143000002 Meeting Date: JUL 27, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim (Pre-Split) JY 35, Final (Post-Split) JY 22, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital - Increase Number of Internal Auditors - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 4 Approve Deep Discount Stock Option Plan For Against Management for Directors of Ito-En 5 Approve Deep Discount Stock Option Plan For Against Management for Directors of Subsidiaries - -------------------------------------------------------------------------------- ITOCHU CORP. Ticker: 8001 Security ID: JP3143600009 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 9 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- ITOCHU TECHNO-SOLUTIONS CORP. (FORMERLY ITOCHU TECHNO-SCIENCE) Ticker: 4739 Security ID: JP3143900003 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 40 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management - -------------------------------------------------------------------------------- ITV PLC Ticker: ITV Security ID: GB0033986497 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 1.8 Pence Per For For Management Ordinary Share 4 Elect Michael Grade as Director For For Management 5 Re-elect Sir Brian Pitman as Director For For Management 6 Re-elect Sir George Russell as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 129,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,400,000 11 Approve EU Political Organisation For For Management Donations and to Incur EU Political Expenditures up to GBP 150,000 12 Authorise 388,900,000 Ordinary Shares for For For Management Market Purchase 13 Approve Cancellation of All the For For Management Authorised but Unissued Non-voting Deferred Shares of 10 Pence Each and the Authorised but Unissued Redeemable Preference Shares of GBP 1 Each from Share Premium Account; Amend Articles of Association 14 Adopt New Articles of Association For For Management 15 Approve the Turnaround Plan For For Management - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB00B019KW72 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 5.85 Pence Per For For Management Ordinary Share 4 Elect Darren Shapland as Director For For Management 5 Elect John McAdam as Director For For Management 6 Elect Anna Ford as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 9 Approve J Sainsbury Plc Long-Term For For Management Incentive Plan 2006 10 Approve J Sainsbury Plc Deferred Annual For For Management Bonus Plan 2006 11 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 12 Authorise Sainsbury's Supermarkets Ltd to For For Management Make EU Political Organisation Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 13 Authorise Sainsbury's Bank Plc 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 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 163,000,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,452,000 16 Authorise 171,167,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: JHX Security ID: AU000000JHX1 Meeting Date: SEP 19, 2006 Meeting Type: Annual Record Date: SEP 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and None Did Not Management Statutory Reports for Year Ending on Vote March 31, 2006 2 Approve Remuneration Report for Year None Did Not Management Ending on March 31, 2006 Vote 3.a Elect M Hellicar to Supervisory and Joint None Did Not Management Boards Vote 3.b Elect M.J. Gillfillan to Supervisory and None Did Not Management Joint Boards Vote 3.c Elect D.J. McGauchie to Supervisory and None Did Not Management Joint Boards Vote 4 Approve Maximum Remuneration of Members None Did Not Management of Supervisory Board Vote 5.a Approve and Issue Shares under None Did Not Management Supervisory Board Share Plan (SBSP) and Vote the Issue of Shares under it 5.b Approve Participation in SBSP by M None Did Not Management Hellicar Vote 5.c Approve Participation in SBSP by J.D. None Did Not Management Barr Vote 5.d Approve Participation in SBSP by M.R. None Did Not Management Brown Vote 5.e Approve Participation in SBSP by M.J. None Did Not Management Gillfillan Vote 5.f Approve Participation in SBSP by J.R.H. None Did Not Management Loudon Vote 5.g Approve Participation in SBSP by D.G. None Did Not Management McGauchie Vote 6.a Approve Long Term Incentive Plan 2006 None Did Not Management (LTIP) and the Issue of Securities Under Vote It 6.b Approve Participation in the LTIP and None Did Not Management Issue of Options to L. Gries Vote 6.c Approve Participation in the LTIP and None Did Not Management Issue of Options to R.L. Chenu Vote 6.d Approve Participation in the LTIP and None Did Not Management Issue of Options to B.P. Butterfield Vote 7 Authorize Repurchase of Up to Ten Percent None Did Not Management of Issued Share Capital Vote 8 Approve Renewal of Article 49 Takeover None Did Not Management Provisions Vote - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: JHX Security ID: AU000000JHX1 Meeting Date: SEP 25, 2006 Meeting Type: Annual Record Date: SEP 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports for Year Ending on March 31, 2006 2 Approve Remuneration Report for Year For For Management Ending on March 31, 2006 3.a Elect M Hellicar to Supervisory and Joint For For Management Boards 3.b Elect M.J. Gillfillan to Supervisory and For For Management Joint Boards 3.c Elect D.J. McGauchie to Supervisory and For For Management Joint Boards 4 Approve Maximum Remuneration of Members For Against Management of Supervisory Board 5.a Approve and Issue Shares under For For Management Supervisory Board Share Plan (SBSP) and the Issue of Shares under it 5.b Approve Participation in SBSP by M For For Management Hellicar 5.c Approve Participation in SBSP by J.D. For For Management Barr 5.d Approve Participation in SBSP by M.R. For For Management Brown 5.e Approve Participation in SBSP by M.J. For For Management Gillfillan 5.f Approve Participation in SBSP by J.R.H. For For Management Loudon 5.g Approve Participation in SBSP by D.G. For For Management McGauchie 6.a Approve Long Term Incentive Plan 2006 For For Management (LTIP) and the Issue of Securities Under It 6.b Approve Participation in the LTIP and For For Management Issue of Options to L. Gries 6.c Approve Participation in the LTIP and For For Management Issue of Options to R.L. Chenu 6.d Approve Participation in the LTIP and For For Management Issue of Options to B.P. Butterfield 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Renewal of Article 49 Takeover For For Management Provisions - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: JHX Security ID: AU000000JHX1 Meeting Date: FEB 1, 2007 Meeting Type: Special Record Date: JAN 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.a Approve Agreements related to FFA None None Management 2.a Elect B.P. Anderson to Supervisory Board None None Management and Joint Boards 2.b Elect D. DeFosset to Supervisory Board None None Management and Joint Boards 2.c Elect M.N. Hammes to Supervisory Board None None Management and Joint Boards 2.d Elect R.M.J. van der Meer to Supervisory None None Management Board and Joint Boards - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: JHX Security ID: AU000000JHX1 Meeting Date: FEB 7, 2007 Meeting Type: Special Record Date: FEB 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreements related to FFA For For Management 2.a Elect B.P. Anderson to Supervisory Board For For Management and Joint Boards 2.b Elect D. DeFosset to Supervisory Board For For Management and Joint Boards 2.c Elect M.N. Hammes to Supervisory Board For For Management and Joint Boards 2.d Elect R.M.J. van der Meer to Supervisory For For Management Board and Joint Boards - -------------------------------------------------------------------------------- JAPAN REAL ESTATE INVESTMENT CORP. Ticker: 8952 Security ID: JP3027680002 Meeting Date: MAR 27, 2007 Meeting Type: Special Record Date: FEB 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Expand Permitted Investment Types - Raise Compensation Ceiling for External Audit Firm 2 Elect Executive Director For For Management 3 Elect Alternate Executive Director For For Management 4.1 Elect Supervisory Director For For Management 4.2 Elect Supervisory Director For For Management - -------------------------------------------------------------------------------- JAPAN RETAIL FUND INVESTMENT CORP. Ticker: 8953 Security ID: JP3039710003 Meeting Date: NOV 22, 2006 Meeting Type: Annual Record Date: AUG 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Permitted For Against Management Investment Types - Increase Compensation Ceiling for Supervisory Directors 2.1 Elect Executive Director For For Management 2.2 Elect Supervisory Director For Against Management 2.3 Elect Supervisory Director For Against Management 3 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: 2914 Security ID: JP3726800000 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1800, Final JY 2200, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) Ticker: Security ID: SG1B51001017 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of $0.17 Per Share For For Management 3 Approve Directors' Fees of SGD 13,300 for For For Management the Year Ended Dec. 31, 2006 and Directors' Fees of Up to SGD 576,000 for the Year Ending Dec. 31, 2007 (2006: SGD 520,000, 2005: SGD 576,000) 4a Reelect James Watkins as Director For For Management 4b Reelect Datuk Azlan bin Mohd Zainol as For For Management Director 4c Reelect Cheah Kim Teck as Director For For Management 5a Reelect Mark Greenberg as Director For For Management 5b Reelect Chiew Sin Cheok as Director For For Management 5c Reelect Benjamin Keswick as Director For For Management 6a Reelect Alan Yeo Chee Yeow as Director For For Management 6b Reelect Boon Yoon Chiang as Director For For Management 7 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Authorize Share Repurchase Program For For Management 9c Approve Mandate for Transactions with For For Management Related Parties 9d Approve Issuance of Shares Pursuant to For For Management the Jardine Cycle & Carriage Limited Scrip Dividend Scheme - -------------------------------------------------------------------------------- JFE HOLDINGS INC. Ticker: 5411 Security ID: JP3386030005 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 70 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Reduce Directors Term For For Management in Office - Limit Directors' Legal Liability 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 8 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- JGC CORP. Ticker: 1963 Security ID: JP3667600005 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 15 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- JIANGXI COPPER COMPANY LTD. Ticker: Security ID: CN0009070615 Meeting Date: APR 3, 2007 Meeting Type: Special Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Consolidated Industrial Services For For Management Agreement and Annual Caps 2 Approve Consolidated Supply Agreement and For For Management Annual Caps 3 Approve Consolidated Miscellaneous For For Management Services Agreement and Annual Caps 4 Approve Inter-Group Consolidated Supply For For Management and Industrial Services Agreement and Annual Caps 5 Approve JCC Group Consolidated Supply and For For Management Industrial Services Agreement and Annual Caps 6 Approve Resignation of He Changming as For For Management Executive Director 7 Approve Resignation of Qi Huaiying as For For Management Executive Director 8 Elect Li Baomin as Executive Director For For Management 9 Elect Long Ziping as Executive Director For For Management - -------------------------------------------------------------------------------- JIANGXI COPPER COMPANY LTD. Ticker: Security ID: CN0009070615 Meeting Date: MAY 17, 2007 Meeting Type: Special Record Date: APR 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issuance of Domestic-Listed For For Management Renminbi Denominated Shares of RMB 1.0 Each (A Shares) (A Share Issue) 1b Approve Issuance of Not Exceeding 290.0 For For Management Million A Shares 1c Approve Target Subscribers and For For Management Subscription Method of the A Share Issue 1d Approve Listing of A Shares on the For For Management Shanghai Stock Exchange 1e Approve Determination of Issue Price and For For Management Basis for Determination of the A Shares 1f Approve Method of Issuance of A Shares For For Management 1g Approve Use of Proceeds of the A Share For For Management Issue 1h Approve Sharing of Accumulated Profits For For Management After the Completion of the A Share Issue 1i Approve Validity of the A Share Issue For For Management 1j Authorize Directors and/or Committee with For For Management Full Power to Deal with All Matters Relating to the A Share Issue 2 Approve the Acquisition Agreement Between For For Management the Company and Jiangxi Copper Corp. (Acquisition) 3 Approve and Confirm the Report Relating For For Management to the Private Issue of Shares Involving Material Connected Transaction of the Company 4a Approve Use of Proceeds to Satisfy the For For Management Consideration for the Acquisition 4b Approve Use of Proceeds to Finance the For For Management Projects in Chengmenshan Copper Mine, Yongping Copper Mine, Fujiawu Copper Mine, and Wushan Copper Mine 5 Approve and Confirm the Previous Use of For For Management Proceeds of the Company 6 Waive Requirement for Mandatory Offer to For For Management All Shareholders - -------------------------------------------------------------------------------- JIANGXI COPPER COMPANY LTD. Ticker: Security ID: CN0009070615 Meeting Date: MAY 17, 2007 Meeting Type: Special Record Date: APR 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issuance of Domestic-Listed For For Management Renminbi Denominated Ordinary Shares of RMB 1.0 Each (A Shares) (A Share Issue) 1b Approve Issuance of Not Exceeding 290.0 For For Management Million A Shares 1c Approve Target Subscribers and For For Management Subscription Method of the A Share Issue 1d Approve Listing of A Shares on the For For Management Shanghai Stock Exchange 1e Approve Determination of Issue Price and For For Management Basis for Determination of the A Shares 1f Approve Method of Issuance of the A For For Management Shares 1g Approve Use of Proceeds of the A Share For For Management Issue 1h Approve Sharing of Accumulated Profits For For Management After Completion of the A Share Issue 1i Approve Validity of the A Share Issue For For Management 1j Authorize Directors and/or Committee with For For Management Full Power to Deal with All Matters Relating to the A Share Issue - -------------------------------------------------------------------------------- JIANGXI COPPER COMPANY LTD. Ticker: Security ID: CN0009070615 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAY 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Auditors' For For Management Report 4 Approve Distribution of Profit For For Management 5 Approve Remuneration and Annual Bonus of For For Management Executive Directors and Supervisors; Allowance of Independent Non-Executive Directors and Annual Bonus of Senior Management 6 Approve Remuneration of Directors and For For Management Supervisors for the Two Years of 2007 and 2008 and the Increment Thereof and Authorize the Remuneration Committee to Determine the Increment for the Years of 2007 and 2008 7 Approve Adoption of the Rules of For For Management Management on Use of Proceeds 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Amend Articles Re: Scope of Operations of For For Management the Company 10 Appoint Ernst & Young Hua Ming and Ernst For For Management & Young as Domestic and International Auditors; Authorize Board to Fix Their Remuneration; and Any One Executive Director to Enter into the Service Agreement and Other Related Documents with the Appointed Auditors - -------------------------------------------------------------------------------- JOHN FAIRFAX HOLDINGS LIMITED Ticker: FXJ Security ID: AU000000FXJ5 Meeting Date: NOV 10, 2006 Meeting Type: Annual Record Date: NOV 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended June 30, 2006 2a Elect Ronald Walker as Director For For Management 2b Elect Roger Corbett as Director For For Management 3 Approve Remuneration Report for the Year For Against Management Ended June 30, 2006 4 Amend Constitution Re: Electronic Proxies For For Management 5a Change Company Name to Fairfax Media For For Management Limited 5b Amend Constitution Re: Change in Company For For Management Name - -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: BMG5150J1403 Meeting Date: JUL 20, 2006 Meeting Type: Annual Record Date: JUL 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2006 2 Approve Final Dividend for the Year Ended For For Management Mar. 31, 2006 3a Reelect Winnie Wing-Yee Wang as Director For Against Management 3b Reelect Richard Li-Chung Wang as Director For For Management 3c Reelect Peter Stuart Allenby Edwards as For For Management Director 3d Reelect Patrick Blackwell Paul as For For Management Director 3e Reelect Michael John Enright as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Fix Number of Directors at 15 For For Management 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: GB0004764071 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 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Elect Sir John Banham as Director For For Management 5 Re-elect Neil Carson as Director For For Management 6 Re-elect Pelham Hawker as Director For For Management 7 Re-elect Larry Pentz as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,234,562 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,015,771 13 Authorise 22,031,543 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.) Ticker: 5938 Security ID: JP3626800001 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For Against Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Appointment of External Audit For For Management Firm 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- JSR CORP. Ticker: 4185 Security ID: JP3385980002 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Deep Discount Stock Option Plan For For Management for Directors - -------------------------------------------------------------------------------- KAJIMA CORP. Ticker: 1812 Security ID: JP3210200006 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 4 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Set Maximum Bonus Ceiling for Directors For For Management - -------------------------------------------------------------------------------- KANEKA CORP. Ticker: 4118 Security ID: JP3215800008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 2 Appoint Internal Statutory Auditor For For Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER CO. INC. Ticker: 9503 Security ID: JP3228600007 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, 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 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 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 3.6 Appoint Internal Statutory Auditor For For Management 3.7 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Alternate Income Allocation Against Against Shareholder Proposal 6 Remove Director from Office Against Against Shareholder 7 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels 8 Amend Articles to Reduce Board Size and Against Against Shareholder Require Appointment of a Director in Charge of Injured Nuclear Plant Workers 9 Amend Articles to Require Cancellation of Against Against Shareholder Reprocessing Contracts and Prohibit Use of Plutonium for Power Generation 10 Amend Articles to Require Establishment Against Against Shareholder of Committee to Ensure Compliance with Laws and Operational Rules 11 Amend Articles to Require Establishment Against Against Shareholder of Committee to Proceed with Shutdown of Aging Nuclear Facilities 12 Amend Articles to Require Establishment Against Against Shareholder of Committee to Determine Policy on Plutonium 13 Amend Articles to Require Company's Against Against Shareholder Compliance with CSR Principles 14 Amend Articles to Require Company to Post Against Against Shareholder Shareholder Meeting Minutes on the Internet, Including Critical Comments 15 Amend Articles to Reduce Maximum Board Against Against Shareholder Size 16 Amend Articles to Reduce Number of Against Against Shareholder Statutory Auditors and Require Appointment of Auditor from Non-Governmental Environmental Organization 17 Amend Articles to Require Company to Play Against Against Shareholder an Active Role in Protecting the Global Environment 18 Amend Articles to Add Declaration of Against Against Shareholder Intent to Switch from Nuclear Power to Natural Energy 19 Amend Articles to Require Company to Against Against Shareholder Prioritize Workers' Rights and Those of Consumers and Local Residents 20 Amend Articles to Require Company to Against Against Shareholder Prioritize Investment in 'Lifeline' Facilities to Create Employment - -------------------------------------------------------------------------------- KAO CORP. Ticker: 4452 Security ID: JP3205800000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 26, Final JY 26, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KARSTADT QUELLE AG (FORMERLY KARSTADT AG) Ticker: Security ID: DE0006275001 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Discharge of Management Board for For For Management Fiscal 2006 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 4 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2007 5 Change Company Name to Arcandor AG For For Management 6 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 7 Approve Increase in Remuneration of For For Management Supervisory Board 8 Change Fiscal Year End to September 30 For For Management 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 900 Million without Preemptive Rights; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- KAWASAKI HEAVY INDUSTRY LTD. Ticker: 7012 Security ID: JP3224200000 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 5 2 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 - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: KBC Security ID: BE0003565737 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 4 Accept Financial Statements For Did Not Management Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.31 per Share Vote 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Former Directors For Did Not Management (Gevaert) Vote 8 Approve Discharge of Auditors For Did Not Management Vote 9 Approve Discharge of Former Auditor For Did Not Management (Gevaert) Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11.a Elect A. Bergen as Director For Did Not Management Vote 11.b Elect F. Donck as Director For Did Not Management Vote 11.c Elect H. Langohr as Director For Did Not Management Vote 11.d Elect F. Depickere as Director For Did Not Management Vote 11.e Elect C. Defrancq as Directors For Did Not Management Vote 11.f Ratify Ernst and Young as Auditors For Did Not Management Vote 12 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: KBC Security ID: BE0003565737 Meeting Date: APR 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Special Report on Authorized None Did Not Management Capital Vote 2 Cancel Company Treasury Shares For Did Not Management Vote 3 Amend Articles Regarding the Form of For Did Not Management Share Vote 4 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 6 Amend Articles Regarding Transitory For Did Not Management Provisions Vote 7 Amend Articles Regarding Shareholder For Did Not Management Transparency Vote 8 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 9 Amend Articles Regarding Dematerialized For Did Not Management Shares Vote 10 Amend Articles Regarding Board Mandates For Did Not Management Vote 11 Amend Articles Regarding Representation For Did Not Management Vote 12 Amend Articles Regarding the Date of For Did Not Management Annual Meeting Vote 13 Amend Articles Regarding a Transitory For Did Not Management Provision on the Share Capital Vote 14 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- KEIHIN ELECTRIC RAILWAY CO. LTD. Ticker: 9006 Security ID: JP3280200001 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 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY) Ticker: 9008 Security ID: JP3277800003 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 2 Approve Payment of Annual Bonuses to For For Management Directors 3 Authorize Share Repurchase Program For For Management 4 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 5.12 Elect Director For For Management 5.13 Elect Director For For Management 5.14 Elect Director For For Management 5.15 Elect Director For For Management 5.16 Elect Director For For Management 5.17 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management 7 Amend Articles to: Allow the Company to For Against Management Adopt Takeover Defense with Shareholder Approval 8 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- KELDA GROUP PLC Ticker: Security ID: GB0009877944 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 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21.60 Pence Per For For Management Share 4 Re-elect Christopher Fisher as Director For For Management 5 Re-elect Martin Towers as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management 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 18,977,979 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,849,546 9 Authorise 37,566,039 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KELDA GROUP PLC Ticker: Security ID: GB0009877944 Meeting Date: JUN 1, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Auth. Cap. to GBP For For Management 130,283,706.64; Capitalise up to GBP 3.6M (Share Premium Account); Issue Equity with Rights up to GBP 3.6M (B Shares); Approve Capital Reorganisation; Approve JPMorgan Cazenove Contract; Amend Articles of Association 2 Subject to the Passing of Resolution 1, For For Management Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,400,000 3 Subject to the Passing of Resolution 1, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,800,000 4 Subject to the Passing of Resolution 1, For For Management Authorise 27,500,000 New Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management Reports 2 Declare Final Dividend of SGD 0.16 Per For For Management Share 3 Reelect Lim Hock San as Director For For Management 4 Reelect Oon Kum Loon as Director For For Management 5 Reelect Tow Heng Tan as Director For For Management 6 Reelect Sven Bang Ullring as Director For For Management 7 Approve Directors' Fees of SGD 610,000 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 564,170) 8 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties 3 Approve Award of 8,000 Existing Shares to For For Management Tony Chew Leong-Chee, Lim Hock San, Sven Bang Ullring, Lee Soo Ann, Leung Chun Ying, Oon Kum Loon, Tow Heng Tan, and Yeo Wee Kiong as Payment in Part of Their Respective Remuneration 4 Amend Articles Re: Remuneration of For For Management Directors 5 Approve Sub-division of Each Ordinary For For Management Share into Two Shares 6 Approve Reduction of Share Capital of Up For For Management to SGD 226.1 Million and Distribution to Shareholders of SGD 0.28 or SGD 0.14 in Cash for Each Issued and Fully Paid-Up Ordinary Shares Held - -------------------------------------------------------------------------------- KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND) Ticker: Security ID: SG1R31002210 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend For For Management 3 Reelect Kevin Wong Kingcheung as Director For For Management 4 Reelect Khor Poh Hwa as Director For For Management 5 Reelect Niam Chiang Meng as Director For For Management 6 Reelect Edward Lee Kwong Foo as Director For For Management 7 Approve Directors' Fees of SGD 637,000 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 610,000) 8 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Authorize Share Repurchase Program For For Management 11 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- KERRY PROPERTIES LTD Ticker: Security ID: BMG524401079 Meeting Date: AUG 30, 2006 Meeting Type: Special Record Date: AUG 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions Among the For For Management Company, Shangri-La Asia Ltd., and Allgreen Properties Ltd., Relating to Share Transfer Agreement and Joint Venture Contract - -------------------------------------------------------------------------------- KERRY PROPERTIES LTD Ticker: Security ID: BMG524401079 Meeting Date: OCT 24, 2006 Meeting Type: Special Record Date: OCT 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Kerry Hldgs. Ltd. For For Management of 60 Percent Equity Interests in Able Time Group Ltd. from Whole Grace Ltd. and Shareholder's Loans - -------------------------------------------------------------------------------- KERRY PROPERTIES LTD Ticker: Security ID: BMG524401079 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Ma Wing Kai, William as Director For For Management 3b Reelect Lau Ling Fai, Herald as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: GB0033040113 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 10.05 Pence Per For For Management Ordinary Share 5 Re-elect David Newlands as Director For For Management 6 Re-elect Bernard Dufau as Director For For Management 7 Re-elect Simon Herrick as Director For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 9 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 250,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 11 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase 12 Authorise Directors to Appropriate For For Management Distributable Profits of the Company 13 Amend Articles of Association Re: For For Management Electronic Communications - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- KGHM POLSKA MIEDZ S.A. Ticker: Security ID: PLKGHM000017 Meeting Date: OCT 24, 2006 Meeting Type: Special Record Date: OCT 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5.1 Shareholder Proposal: Recall Supervisory None Did Not Shareholder Board Member(s) Vote 5.2 Shareholder Proposal: Elect Supervisory None Did Not Shareholder Board Member(s) Vote 6 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- KGHM POLSKA MIEDZ S.A. Ticker: Security ID: PLKGHM000017 Meeting Date: APR 11, 2007 Meeting Type: Special Record Date: APR 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5.1 Shareholder Proposal: Recall Supervisory None Did Not Shareholder Board Member(s) Vote 5.2 Shareholder Proposal: Elect New None Did Not Shareholder Supervisory Board Member(s) Vote 6 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- KGHM POLSKA MIEDZ S.A. Ticker: Security ID: PLKGHM000017 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: MAY 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Receive Management Board Report on None Did Not Management Company's Operations in 2006 and Vote Financial Statements 6 Receive Management Board's Proposal Re: None Did Not Management Allocation of Income Vote 7 Receive Supervisory Board Report Re: None Did Not Management Management Board Report, Financial Vote Statements, and Management Board's Allocation of Income Proposal 8.1 Approve Management Board Report on For Did Not Management Company's Operations in 2006 Vote 8.2 Approve Financial Statements For Did Not Management Vote 8.3 Approve Allocation of Income and For Did Not Management Dividends of PLN 7 per Share Vote 9.1 Approve Discharge of Management Board For Did Not Management Vote 9.2 Approve Discharge of Supervisory Board For Did Not Management Vote 10 Receive Consolidated Financial Statements None Did Not Management and Management Board Report on Group's Vote Operations in 2006 11 Receive Supervisory Board Report Re: None Did Not Management Consolidated Financial Statements, Vote Management Board Report on Group's Operations in 2006 12.1 Approve Management Board Report on For Did Not Management Group's Operations in 2006 Vote 12.2 Approve Consolidated Financial Statements For Did Not Management Vote 13 Accept Company's Annual Statement to For Did Not Management Warsaw Stock Exchange Re: Compliance with Vote 'Best Practices in Public Companies in 2005' 14.1 Shareholder Proposal: Fix Number of None Did Not Shareholder Supervisory Board Members Vote 14.2 Shareholder Proposal: Elect Supervisory None Did Not Shareholder Board Member Vote 14.3 Shareholder Proposal: Recall Supervisory None Did Not Shareholder Board Member Vote 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- KIKKOMAN CORP. Ticker: 2801 Security ID: JP3240400006 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 0, Final JY 12, Special JY 3 2 Amend Articles To: Reduce Directors Term For For Management in Office - Authorize Payment of Interim Dividends - Authorize Issuance of Warrants for Takeover Defense Pursuant to Decision of Board or Shareholders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonus for Statutory For For Management Auditor 7 Approve Executive Stock Option Plan For For Management 8 Adopt Takeover Defense Plan (Poison Pill) For For Management - -------------------------------------------------------------------------------- KIMBERLY CLARK DE MEXICO S.A. DE C.V. Ticker: Security ID: MXP606941179 Meeting Date: SEP 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Partial Spin-Off of Company's For Did Not Management Industrial Products Division; Approve Vote Allocation of Funds Resulting from this Transaction Including an Investment Plan; Approve Share Repurchase Program; and Approve Payment of Extraordinary Dividends 2 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- KIMBERLY CLARK DE MEXICO S.A. DE C.V. Ticker: Security ID: MXP606941179 Meeting Date: MAR 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements and Statutory Report Vote for Fiscal Year Ended 12-31-06, Approve Allocation of Income, and Approve Audit Committee and Corporate Practices Committee Reports 2 Approve Dividends of MXN 2.52 Per Class A For Did Not Management and B Share and Special Class T Shares; Vote Such Dividends will be Distributed in 4 Installments of MNX 0.63 Each 3 Elect/Reelect Principal and Alternates For Did Not Management Members of the Board of Directors, and Vote the Chairman of the Audit Committee and Corporate Practices Committee; Verify Director's Independence as Set Forth in Article 26 of Mexican Securities Law 4 Approve Remuneration of Board of For Did Not Management Directors and Members of Different Vote Committess, Principals and Alternates Respectively 5 Approve Repurchase and Reissuance of For Did Not Management Shares; Approve Cancellation of 7.24 Vote Million Ordinary Treasury Class I Shares or 3.73 Million Class A Shares and 3.51 Million Class B Shares; Set Aggregate Nominal Amount of Share Repurchase Program 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: JUL 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer by Elec & Eltek For For Management Electronic Components Ltd. of a 10 Percent Equity Interest in Elec & Eltek Display Technology Ltd. to Wong Ming Yam - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: DEC 8, 2006 Meeting Type: Special Record Date: DEC 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions and Annual For For Management Caps - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend and Special For For Management Dividend 3a Reelect Cheung Kwong Kwan as Executive For For Management Director and Authorize Board to Fix His Remuneration 3b Reelect Mok Cham Hung, Chadwick as For For Management Executive Director and Authorize Board to Fix His Remuneration 3c Reelect Ho Yin Sang as Executive Director For For Management and Authorize Board to Fix His Remuneration 3d Reelect Cheung Wai Lin, Stephanie as For For Management Executive Director and Authorize Board to Fix Her Remuneration 3e Reelect Cheng Ming Fun, Paul as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 4 Reappoint Auditors and Authorize Board to For Against Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: JUN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve KBL Share Option Scheme For Against Management - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHF. Security ID: GB0033195214 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.8 Pence Per For For Management Ordinary Share 4 Elect Daniel Bernard as Director For For Management 5 Elect Janis Kong as Director For For Management 6 Re-elect Phil Bentley as Director For For Management 7 Re-elect John Nelson as Director For For Management 8 Re-elect Michael Hepher as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,267,996 11 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 75,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 13 Authorise 235,920,341 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.) Ticker: 9041 Security ID: JP3260800002 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 2.1 Elect Director For Against Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management - -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: 2503 Security ID: JP3258000003 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 9, Special JY 0 2 Approve Adoption of Holding Company For For Management Structure and Spin-off of Operations to Three Wholly-Owned Subsidiaries 3 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Change Company Name - Limit Rights of Odd-lot Holders 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- KLABIN SA, BRASIL (FORMELY INDUSTRIAS KLABIN DE PAPEL E CE Ticker: Security ID: BRKLBNACNPR9 Meeting Date: FEB 8, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Supervisory Board Members and For Did Not Management Alternate Vote 2 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- KLEPIERRE Ticker: Security ID: FR0000121964 Meeting Date: APR 5, 2007 Meeting Type: Annual/Special Record Date: APR 2, 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 3.20 per Share 5 Reelect Dominique Hoenn as Supervisory For For Management Board Member 6 Reelect Bertrand de Feydeau as For For Management Supervisory Board Member 7 Reelect Vivien Levy-Garboua as For For Management Supervisory Board Member 8 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Capitalization of Reserves of For For Management Up to EUR 9.23 Million for Bonus Issue or Increase in Par Value and Amend Article 6 accordingly 11 Approve 1 for 3 Stock Split and Amend For For Management Article 6 Accordingly 12 Amend Articles of Association: For For Management Shareholders Identification and Allocation of Income 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 14 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million 15 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 16 Authorize Board to Increase Capital in For Against Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 17 Authorize Capital Increase of Up to Ten For For Management Percent of the Capital for the Purpose of Remunerating Contributions in Kind 18 Authorize Capitalization of Reserves of For For Management Up to EUR 60 Million for Bonus Issue or Increase in Par Value 19 Approve Employee Savings-Related Share For For Management Purchase Plan 20 Authorize up to 0.5 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 21 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 70 Million 22 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- KOBE STEEL Ticker: 5406 Security ID: JP3289800009 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Outside For For Management Directors' Legal Liability 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- KOC HOLDING Ticker: Security ID: TRAKCHOL91Q8 Meeting Date: MAY 1, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Accept Financial Statements of the Year For Did Not Management 2006, and Receive Directors, Auditors and Vote Independent Auditors Reports 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Receive Information on Divindend None Did Not Management Distribution Policy for the Year 2007 and Vote Following Years 6 Fix Number of and Elect Directors, and For Did Not Management Determine Their Terms of Office Vote 7 Fix Number of and Elect Auditors, and For Did Not Management Determine Their Terms of Office Vote 8 Approve Remuneration of Chairman, Board For Did Not Management Members and Auditors Vote 9 Approve Independent Audit Company For Did Not Management Selected by the Board Vote 10 Receive Information on Donations Made in None Did Not Management 2006 Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 12 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 13 Requests None Did Not Management Vote - -------------------------------------------------------------------------------- KOKUYO CO. LTD. Ticker: 7984 Security ID: JP3297000006 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 7.5 2 Amend Articles to: Change Fiscal Year End For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Amend Articles to: Authorize Issuance of For Against Management Warrants for Takeover Defense By Resolution of Board or AGM 7 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: 6301 Security ID: JP3304200003 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 18, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Stock Option Plan for Directors For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonuses to Directors For Against Management and Statutory Auditor, and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- KONAMI CORP. (FORMERLY KONAMI CO. LTD.) Ticker: 9766 Security ID: JP3300200007 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Location of For For Management Head Office 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 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 Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009013403 Meeting Date: FEB 26, 2007 Meeting Type: Annual Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports; Receive Auditors' Reports 1.2 Accept Financial Statements and Statutory For For Management Reports 1.3 Approve Allocation of Income and For For Management Dividends of EUR 0.99 per Each A Share and EUR 1 per Each B Share 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors at Seven and For For Management Deputy Directors at One; Approve Remuneration of Directors 1.6 Fix Number of Auditors and Approve Their For For Management Remuneration 1.7 Reelect Antti Herlin, Sirkka For For Management Hamalainen-Lindfors, Matti Alahuhta, Reino Hanhinen, Sirpa Pietikainen, Masayuki Shimono, and Iiro Viinanen as Directors; Elect Jussi Herlin as Deputy Director; Elect PricewaterhouseCoopers and Heikki Lassila as Auditors 2 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Creation of Pool of Capital For For Management without Preemptive Rights - -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) Ticker: 4902 Security ID: JP3300600008 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fumio Iwai For For Management 1.2 Elect Director Yoshikatsu Ota For For Management 1.3 Elect Director Hisashi Nakayama For For Management 1.4 Elect Director Tadao Namiki For For Management 1.5 Elect Director Tadaaki Jagawa For For Management 1.6 Elect Director Takeo Higuchi For For Management 1.7 Elect Director Masanori Hondo For For Management 1.8 Elect Director Yoshihiko Someya For For Management 1.9 Elect Director Hiroshi Ishiko For For Management 1.10 Elect Director Shoei Yamana For For Management 1.11 Elect Director Akio Kitani For For Management 1.12 Elect Director Yasuo Matsumoto For For Management 1.13 Elect Director Masatoshi Matsuzaki For For Management - -------------------------------------------------------------------------------- KUBOTA CORP. Ticker: 6326 Security ID: JP3266400005 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 1.15 Elect Director For For Management 1.16 Elect Director For For Management 1.17 Elect Director For For Management 1.18 Elect Director For For Management 1.19 Elect Director For For Management 1.20 Elect Director For For Management 1.21 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 3 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- KUDELSKI SA Ticker: KUD Security ID: CH0012268360 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 Allocation of Income and Total For Against Management Dividends of CHF 0.60 per Bearer Share and CHF 0.06 per Registered Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Norbert Bucher, Laurent Dassault, For Against Management Patrick Foetisch, Andre Kudelski, Marguerite Kudelski, Pierre Lescure and Claude Smadja as Directors; Elect Alexandre Zeller as Director 5 Ratify PricewaterhouseCoopers SA as For For Management Auditors 6 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- KURARAY CO. LTD. Ticker: 3405 Security ID: JP3269600007 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 8.5, Final JY 10, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint External Audit Firm For For Management 5 Adopt Takeover Defense Plan (Poison Pill) For Against Management - -------------------------------------------------------------------------------- KURITA WATER INDUSTRIES LTD. Ticker: 6370 Security ID: JP3270000007 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 15 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: 6971 Security ID: JP3249600002 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 60 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- KYOWA HAKKO KOGYO Ticker: 4151 Security ID: JP3256000005 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Deep Discount Stock Option Plan For Against Management - -------------------------------------------------------------------------------- KYUSHU ELECTRIC POWER CO. INC. Ticker: 9508 Security ID: JP3246400000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles To: Streamline Board For For Management Structure - Decrease Maximum Board Size - Reduce Directors Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Amend Articles to Require Company to Against Against Shareholder Maintain Political Neutrality 8 Amend Articles to Forbid Importation of Against Against Shareholder Radioactive Material 9 Amend Articles to Require Establishment Against Against Shareholder of Committee on Safety Problems 10 Amend Articles to Require Establishment Against Against Shareholder of Committee on Attainment of New Energy Goals 11 Amend Articles to Add Declaration Against Against Shareholder Regarding Disposal of High-Level Radioactive Waste 12 Amend Articles to Require Establishment Against Against Shareholder of Committee to Ensure Quality of Mixed Oxide Fuels - -------------------------------------------------------------------------------- L'AIR LIQUIDE Ticker: AIQUF Security ID: FR0000120073 Meeting Date: MAY 9, 2007 Meeting Type: Annual/Special Record Date: MAY 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Dividends of EUR 4 per Share For For Management 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Gerard de La Martiniere as For For Management Director 6 Reelect Cornelis van Lede as Director For For Management 7 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Approve Stock Option Plans Grants For Against Management 10 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 11 Approve Employee Savings-Related Share For For Management Purchase Plan 12 Approve 1-for-2 Stock Split, and Amend For For Management Article 5 of the Bylaws Accordingly 13 Amend Articles of Association Re: Record For For Management Date 14 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: GB00B0ZSH635 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.60 Pence Per For For Management Ordinary Share 3 Re-elect Christopher Rodrigues as For For Management Director 4 Elect John Jarvis as Director For For Management 5 Elect Henry Staunton as Director For For Management 6 Elect Brian Wallace 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 Remuneration Report For For Management 9 Authorise the Company to Make EU For For Management Political Donations and to Incur EU Political Expenditures up to GBP 10,000; Authorise Ladbrokes Betting & Gaming Ltd to Make EU Political Donations and to Incur EU Political Expenditures up to GBP 15,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,794,737 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,893,958 and up to Aggregate Nominal Amount of GBP 58,794,737 in Connection with a Rights Issue 12 Authorise 62,780,884 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Electronic Communications 14 Subject to the Passing of Resolution 13, For For Management Authorise the Company to Use Electronic Means to Convey Information to Shareholders 15 Approve Ladbrokes Plc Performance Share For For Management Plan - -------------------------------------------------------------------------------- LAFARGE Ticker: LG Security ID: FR0000120537 Meeting Date: MAY 3, 2007 Meeting Type: Annual/Special Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Michael Blakeham as Director For For Management 6 Reelect Michel Pebereau as Director For For Management 7 Elect Philippe Dauman as Director For For Management 8 Elect Pierre de Lafarge as Director For For Management 9 Authorize Repurchase of Up to Seven For For Management Percent of Issued Share Capital 10 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 5 Billion 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 135 Million 14 Authorize Capital Increase of up to EUR For For Management 68 Million for Future Acquisitions 15 Authorize Capitalization of Reserves of For For Management Up to EUR 100 Million for Bonus Issue or Increase in Par Value 16 Approve Stock Option Plans Grants For For Management 17 Authorize up to 1 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 18 Approve Employee Savings-Related Share For For Management Purchase Plan 19 Approve Employee Stock Purchase Plan for For For Management US Employees 20 Amend Articles of Association Re: For For Management Disclosure Threshold 21 Amend Articles of Association Re: For For Management Videoconference at Board Meetings 22 Amend Articles of Association Re: Record For For Management Date 23 Amend Articles of Association Re: Voting For For Management Rights Limitation 24 Authorize Filing of Required For For Management Documents/Other Formalities A End of the Voting Rights Limitation: Jan. Against For Shareholder 1, 2011 - -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: GB0031809436 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 Final Dividend of 28.55 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Martin Greenslade as Director For For Management 5 Re-elect Peter Birch as Director For For Management 6 Re-elect Sir Winfried Bischoff as For For Management Director 7 Re-elect David Rough as Director For For Management 8 Re-elect Ian Ellis as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,067,933 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,346,603 13 Authorise 46,932,066 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: GB0031809436 Meeting Date: DEC 15, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Real For For Management Estate Investment Trust - -------------------------------------------------------------------------------- LAWSON, INC. Ticker: 2651 Security ID: JP3982100004 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 50, Final JY 50, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management - Change Location of Head Office 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: GB0005603997 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 3.81 Pence Per For For Management Ordinary Share 3 Elect Rudy Markham as Director For For Management 4 Re-elect Kate Avery as Director For For Management 5 Re-elect John Pollock as Director For For Management 6 Re-elect Ronaldo Schmitz as Director For Against Management 7 Re-elect James Strachan as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,165,650 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,165,650 13 Authorise 635,252,004 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- 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 Against 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 Against Management 6 Approve Grant of Up to 600,000 Options to For Against Management W.M. King, Under the Senior Executive Option Plan 7 Approve Grant of Up to 400,000 Options to For Against Management D.S. Adamsas, Under the Senior Executive Option Plan - -------------------------------------------------------------------------------- LEND LEASE CORPORATION LTD. Ticker: LLC Security ID: AU000000LLC3 Meeting Date: NOV 16, 2006 Meeting Type: Annual Record Date: NOV 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports For the Year Ended June 30, 2006 2a Elect P.M. Colebatch as Director For For Management 2b Elect P.C. Goldmark as Director For For Management 2c Elect J.A. Hill as Director For For Management 3 Adopt Remuneration Report For the Year For For Management Ended June 30, 2006 4 Renew Proportional Takeover Rules For For Management - -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: 8848 Security ID: JP3167500002 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 35 2 Amend Articles to: Expand Business Lines For For Management - Reduce Directors Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 7 Approve Additional Retirement Bonus for For Against Management Director (Founder) - -------------------------------------------------------------------------------- LI & FUNG LIMITED Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.39 Per For For Management Share 3a Reelect Victor Fung Kwok King as Director For For Management 3b Reelect Paul Edward Selway-Swift as For For Management Director 3c Reelect Bruce Philip Rockowitz as For For Management Director 3d Reelect Annabella Leung Wai Ping as For Against Management Director 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI Ticker: Security ID: GB0006834344 Meeting Date: DEC 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Real For For Management Estate Investment Trust - -------------------------------------------------------------------------------- LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI Ticker: Security ID: GB0006834344 Meeting Date: APR 20, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 17.25 Pence Per For For Management Ordinary Share 3 Elect Ian Hawksworth as Director For For Management 4 Elect Neil Sachdev as Director For For Management 5 Re-elect Aidan Smith as Director For For Management 6 Re-elect John Abel as Director For For Management 7 Re-elect Patrick Burgess as Director For For Management 8 Re-elect Robin Buchanan as Director For For Management 9 Re-elect Graeme Gordon as Director For For Management 10 Re-elect Michael Rapp as Director For For Management 11 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 12 Approve Remuneration Report For Against Management 13 Authorise Market Purchase of 36,277,267 For For Management Ordinary Shares 14 Authorise the Directors to Communicate For For Management Electronically with Shareholders; Adopt New Articles of Association - -------------------------------------------------------------------------------- LINDE AG Ticker: LIN Security ID: DE0006483001 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 6 Approve Creation of EUR 80 Million Pool For For Management of Capital without Preemptive Rights 7 Approve Stock Bonus Plan for Key For For Management Employees; Approve Creation of EUR 9 Million Pool of Capital for Stock Bonus Plan 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 9a Elect Clemens Boersig to the Supervisory For For Management Board 9b Elect Arne Wittig as Alternate For For Management Supervisory Board Member 9c Elect Guenter Hugger as Alternate For For Management Supervisory Board Member 10 Change Location of Registered Office to For For Management Munich, Germany 11 Amend Corporate Purpose For For Management 12 Approve Decrease in Size of Supervisory For For Management Board to Twelve Members 13 Approve Remuneration of Supervisory Board For For Management 14 Amend Articles Re: Proxy Voting at For For Management General Meeting 15 Amend Articles Re: Allow Electronic For For Management Publication of Financial Statements and Statutory Reports 16 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- LINK REAL ESTATE INVESTMENT TRUST, THE Ticker: Security ID: HK0823032773 Meeting Date: AUG 23, 2006 Meeting Type: Annual Record Date: AUG 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Appoint Auditors and Fix Their None None Management Remuneration 3a Reelect CHAO Tse Hou Leslie as Director For For Management 3b Reelect CHOW Wing Kin Anthony as Director For For Management 3c Reelect FUNG Yuk Bun Patrick as Director For For Management 3d Reelect HO Chi On John as Director For For Management 3e Reelect KO Kam Chuen Stanley as Director For For Management 4 Reelect ARNOLD Michael Ian as Director For For Management - -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: LLDTF Security ID: GB0008706128 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3(a) Re-elect Wolfgang Berndt as Director For For Management 3(b) Re-elect Ewan Brown as Director For For Management 3(c) Re-elect Eric Daniels as Director For For Management 3(d) Re-elect Helen Weir as Director For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 361,722,975, USD 39,750,000, EUD 40,000,000 and JPY 1,250,000,000 7 Subject to the Passing of Resolution 6, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,468,846 8 Authorise 571,750,770 Ordinary Shares for For For Management Market Purchase 9 Approve Lloyds TSB Group Sharesave Scheme For For Management 2007 10 Authorise the Company to Use Electronic For For Management Communications 11 Subject to the Passing of Resolution 10, For For Management Amend Articles of Association Re: Electronic Communications - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: OCT 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of All Issued and to For For Management be Issued Share Cap. and Convertible Debentures of WM-data by LogicaCMG;Auth. Directors to Take All Steps to Implement the Acquisition;Inc. Auth. Cap.;Issue Equity with Rights up to GBP 40,857,746.90 (Acquisition) 2 Conditional Upon the Offer for WM-data For For Management Becoming or Being Declared Wholly Unconditional, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,015,870 - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 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 3.4 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 5 Elect Noel Harwerth as Director For For Management 6 Elect Wolfhart Hauser as Director For For Management 7 Re-elect Seamus Keating as Director For For Management 8 Re-elect Martin Read as Director For For Management 9 Elect Crister Stjernfelt as Director For For Management 10 Re-elect Cor Stutterheim as Director For For Management 11 Authorise 153,701,812 Ordinary Shares for For For Management Market Purchase 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,721,597 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,685,090 14 Authorise the Company to Use Electronic For For Management Communications; Amend Articles of Association Re: Electronic Communications - -------------------------------------------------------------------------------- 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 None Management Statutory Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Amend Articles Re: Mandatory Closing of For For Management Share Register 5 Approve Discharge of Board and Senior For For Management Management 6.1.1 Elect Sally Davis as Director For For Management 6.1.2 Elect Robert Malcolm as Director For For Management 6.1.3 Reelect Monika Ribar as Director For For Management 6.1.4 Reelect Guerrino De Luca as Director For For Management 6.1.5 Reelect Daniel Borel as Director For For Management 6.2 Ratify PricewaterhouseCoopers SA as For For Management Auditors - -------------------------------------------------------------------------------- LONDON STOCK EXCHANGE GROUP PLC Ticker: Security ID: GB00B0SWJX34 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 Re-elect Chris Gibson-Smith as Director For For Management 4 Re-elect Clara Furse as Director For For Management 5 Re-elect Nigel Stapleton as Director For For Management 6 Re-elect Oscar Fanjul as Director For For Management 7 Re-elect Gary Allen as Director For For Management 8 Re-elect Peter Meinertzhagen as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,980,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 747,000 13 Authorise 22,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: CH0013841017 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 1.50 per Share 4 Approve Discharge of Board and Senior For Abstain Management Management 5 Reelect Julia Higgins, Peter Kalantzis, For For Management Gerhard Mayr, Rolf Soiron, Richard Sykes, and Peter Wilden as Directors 6 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: LVMHF Security ID: FR0000121014 Meeting Date: MAY 10, 2007 Meeting Type: Annual/Special Record Date: MAY 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Discharge Directors 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.40 per Share 5 Reelect Bernard Arnault as Director For For Management 6 Reelect Delphine Arnault-Gancia as For For Management Director 7 Reelect Jean Arnault as Director For For Management 8 Reelect Nicholas Clive-Worms as Director For For Management 9 Reelect Patrick Houel as Director For For Management 10 Reelect Felix G. Rohatyn as Director For For Management 11 Reelect Hubert Vedrine as Director For For Management 12 Reappoint Kilian Hennessy as Censor For For Management 13 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million 17 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions or Share Exchange Offers 18 Approve Issuance of Shares Up to EUR 30 For For Management Million for the Benefit of Credit and Insurance Institutions 19 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 20 Amend Employee Savings-Related Share For For Management Purchase Plan 21 Amend Articles of Association Re: Record For For Management Date - -------------------------------------------------------------------------------- MABUCHI MOTOR CO. LTD. Ticker: 6592 Security ID: JP3870000001 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 Ordinary JY 30, Interim Special JY 21, Final Ordinary JY 30, Final Special JY 33 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors 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 - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: MBL Security ID: AU000000MBL3 Meeting Date: JUL 20, 2006 Meeting Type: Annual Record Date: JUL 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report For For Management 3 Elect HK McCann as Director For For Management 4 Elect LG Cox as Director For For Management 5 Elect SD Mayne as Director Against Against Shareholder 6 Approve the Participation of AE Moss in For For Management the Macquarie Bank Employee Share Option Plan 7 Approve the Participation of MRG Johnson For For Management in the Macquarie Bank Employee Share Option Plan 8 Approve the Participation of LG Cox in For For Management the Macquarie Bank Employee Share Option Plan 9 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL Ticker: MIG Security ID: AU000000MIG8 Meeting Date: NOV 27, 2006 Meeting Type: Annual Record Date: NOV 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Constitution Re: Base Fee For For Management 2 Approve Issuance of Securities to the For For Management Responsible Entity and Macquarie Investment Management (UK) Ltd. 3 Approve Sale of the 50 Percent Interest For For Management of Macquarie Infrastructure Group in the US Tollroads to Macquarie Infrastructure Partners 4 Authorize Buyback of Up to 17.5 Percent For For Management of Macquarie Infrastructure Group Securities 1 Amend Constitution Re: Base Fee For For Management 2 Approve Issuance of Securities to the For For Management Responsible Entity and Macquarie Investment Management (UK) Ltd. 3 Approve Sale of the 50 Percent Interest For For Management of Macquarie Infrastructure Group in the US Tollroads to Macquarie Infrastructure Partners 4 Authorize Buyback of Up to 17.5 Percent For For Management of Macquarie Infrastructure Group Securities 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Elect Jeffrey Conyers as Director For For Management 4 Approve Issuance of Securities to the For For Management Responsible Entity and Macquarie Investment Management (UK) Ltd. 5 Approve Sale of the 50 Percent Interest For For Management of Macquarie Infrastructure Group in the US Tollroads to Macquarie Infrastructure Partners - -------------------------------------------------------------------------------- MAHINDRA & MAHINDRA LTD Ticker: Security ID: INE101A01018 Meeting Date: APR 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Borrowing Powers to For Against Management INR 60 Billion 2 Approve Investments in Various Entities For For Management of up to INR 15 Billion - -------------------------------------------------------------------------------- MAHINDRA & MAHINDRA LTD Ticker: Security ID: INE101A01018 Meeting Date: MAY 31, 2007 Meeting Type: Special Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $300 Million with a Greenshoe Option of up to 15 Percent 2 Approve Corporate Guarantee of up to INR For For Management 15 Billion - -------------------------------------------------------------------------------- MAN AG Ticker: MAN Security ID: DE0005937007 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None For Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 and Bonus Dividend of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5.1 Reelect Michael Behrendt to the For For Management Supervisory Board 5.2 Elect Heiner Hasford to the Supervisory For For Management Board 5.3 Reelect Karl-Ludwig Kley to the For For Management Supervisory Board 5.4 Reelect Renate Koecher to the Supervisory For For Management Board 5.5 Elect Ferdinand Piech to the Supervisory For For Management Board 5.6 Elect Stefan Ropers to the Supervisory For For Management Board 5.7 Reelect Rudolf Rupprecht to the For For Management Supervisory Board 5.8 Elect Stephan Schaller to the Supervisory For For Management Board 5.9 Reelect Ekkehard Schulz to the For For Management Supervisory Board 5.10 Elect Rupert Stadler to the Supervisory For For Management Board 5.11 Elect Thomas Kremer as Alternate For Management Supervisory Board Member 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Amend 2005 AGM Authorization to Issue For For Management Convertible Bonds and/or Bonds with Warrants Attached up to an Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights and to Create an EUR 76.8 Million Pool of Capital to Guarantee Conversion Rights 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 9 Approve Affiliation Agreements with For For Management Subsidiary MAN Versicherungsvermittlung GmbH 10 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 11, 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 54.6 Cents Per For For Management Ordinary Share 4 Re-elect Jon Aisbitt as Director For For Management 5 Re-elect Peter Clarke as Director For For Management 6 Re-elect Kevin Davis as Director For For Management 7 Re-elect Glen Moreno as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Share Sub-Division of Each For For Management 450,000,000 Ordinary Shares of 18 US Cents Each Into 6 Ordinary Shares of 3 US Cents Each 11 Amend Articles of Association Re: For For Management Sub-division of Ordinary Shares 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,459,386 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,768,907.96 14 Authorise 30,765,644 Ordinary Shares for For For Management Market Purchase 15 Approve Man Group 2006 Long-Term For Against Management Incentive Plan - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC Ticker: Security ID: GB0031274896 Meeting Date: JUL 11, 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 9.5 Pence Per For For Management Ordinary Share 4 Elect Jeremy Darroch as Director For For Management 5 Elect David Michels as Director For For Management 6 Elect Louise Patten as Director For For Management 7 Elect Steven Sharp as Director For For Management 8 Re-elect Stuart Rose as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,266,912 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,040,036 13 Authorise 168,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make Donations For For Management to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 15 Authorise Marks and Spencer Plc to Make For For Management Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise Marks and Spencer Outlet For For Management Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 17 Authorise Marks and Spencer Shared For For Management Services Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 18 Authorise Marks and Spencer Simply Foods For For Management Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 19 Authorise Marks and Spencer (Ireland) For For Management Limited to Make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 20 Approve Reduction in Authorised Capital For For Management by GBP 2,240,000,000 21 Adopt New Articles of Association For For Management 22 Amend Marks and Spencer Group Performance For For Management Share Plan 2005 - -------------------------------------------------------------------------------- MARUBENI CORP. Ticker: 8002 Security ID: JP3877600001 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Cancellation of Preferred Shares 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For Against Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses to Director For For Management and Statutory Auditor and Special Payments to Continuing Directors and Auditor in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: 8252 Security ID: JP3870400003 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 Approve Corporate Split Agreement and For For Management Transfer Retail Operations to New Wholly-Owned Subsidiary 3 Approve Corporate Split Agreement and For For Management Transfer Credit Card Operations to Wholly-Owned Subsidiary 4 Amend Articles to: Expand Business Lines For For Management - Change Company Name 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- MATSUI SECURITIES Ticker: 8628 Security ID: JP3863800003 Meeting Date: JUN 24, 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 23 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Appointment of External Audit For For Management Firm - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: 6752 Security ID: JP3866800000 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 1.15 Elect Director For For Management 1.16 Elect Director For For Management 1.17 Elect Director For For Management 1.18 Elect Director For For Management 1.19 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For Against Management 2.2 Appoint Internal Statutory Auditor For For Management 3 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC WORKS LTD. Ticker: 6991 Security ID: JP3867600003 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To: Authorize Public For For Management Announcements in Electronic Format 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Payment of Annual Bonuses to For For Management Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MAYNE PHARMA LTD Ticker: MYP Security ID: AU000000MYP6 Meeting Date: NOV 21, 2006 Meeting Type: Annual Record Date: NOV 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended June 30, 2006 2 Adopt Remuneration Report for the Fiscal For Against Management Year Ended June 30, 2006 3 Elect Paul Andrew Binfield as Director For Against Management 4 Elect John Martin Sime as Director For For Management 5 Elect Rowan McRae Russell as Director For Against Management 6 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration - -------------------------------------------------------------------------------- MAYNE PHARMA LTD Ticker: MYP Security ID: AU000000MYP6 Meeting Date: DEC 20, 2006 Meeting Type: Court Record Date: DEC 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- MAYR-MELNHOF KARTON AG Ticker: Security ID: AT0000938204 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 6 Ratify Auditors For Did Not Management Vote 7 Approve EUR 8.8 Million Increase in Share For Did Not Management Capital for Purpose of Stock Split Vote 8 Approve Stock Split of 2:1 For Did Not Management Vote 9 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 10 Approve EUR 8 Million Reduction in Share For Did Not Management Capital via Cancellation of Shares Vote 11 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 12 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital 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 For Management Reports as of June 30, 2006 2 Fix Number of Directors on the Board; For Against Management Elect Directors 3 Appoint Internal Statutory Auditors and For For Management Their Chairman; Approve Remuneration of Auditors 4 Extend Mandate of the External Auditors For For Management Reconta Ernst & Young SpA for the 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 Against Management Action Against Officers and/or Directors 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 For Management Two-Tier Governance Structure and to Comply with the Italian Law 262/2005 and with the Legislative Decree 303/2006 2 Authorize Capital Increase up to EUR 100 For For Management Million Through Issuance of Convertible Bonds and/or Cum Warrants, Amend Art. 4 of Company's Bylaws Accordingly 3 Authorize Capital Increase up to EUR 40 For For Management Million without Preemptive Rights; Amend Art. 4 of Company's Bylaws Accordingly 4 Authorize Capital Increase up to EUR 20 For For Management Million without Preemptive Rights to Be Reserved to Company Employees; Amend Art. 4 of Company's Bylaws Accordingly 1.1 Fix Number of Supervisory Board Members, For Against Management Elect Supervisory Board Members and Chairman for the Three-Year Term 2008-2010, Determine Their Remuneration - Slate 1 1.2 Fix Number of Supervisory Board Members, For For Management Elect Supervisory Board Members and Chairman for the Three-Year Term 2008-2010, Determine Their Remuneration - Slate 2 1.3 Fix Number of Supervisory Board Members, For Against Management Elect Supervisory Board Members and Chairman for the Three-Year Term 2008-2010, Determine Their Remuneration - Slate 3 - -------------------------------------------------------------------------------- MEGGITT PLC Ticker: MGGT Security ID: GB0005758098 Meeting Date: MAR 27, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of K & F Industries For For Management Holdings, Inc.; Approve Increase in Authorised Capital from GBP 32,000,000 to GBP 44,250,000; Authorise Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,135,437 - -------------------------------------------------------------------------------- MEGGITT PLC Ticker: MGGT Security ID: GB0005758098 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.00 Pence Per For For Management Ordinary Share 4 Re-elect Stephen Young as Director For For Management 5 Re-elect Philip Green as Director For For Management 6 Re-elect Peter Hill as Director For For Management 7 Re-elect Alan Cox as Director For For Management 8 Elect David Williams as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,272,000 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,090,000 13 Authorise the Company to Make EU For For Management Political Organisatin Donations and to Incur EU Political Expenditure up to GBP 50,000 14 Authorise Dunlop Aerospace Limited to For For Management Make EU Political Organisatin Donations and to Incur EU Political Expenditure up to GBP 50,000 15 Authorise Meggitt (UK) Limited to Make EU For For Management Political Organisatin Donations and to Incur EU Political Expenditure up to GBP 50,000 16 Authorise Meggitt Defence Systems Limited For For Management to Make EU Political Organisatin Donations and to Incur EU Political Expenditure up to GBP 50,000 17 Authorise Navarra de Componentes For For Management Electronicos SA to Make EU Political Organisatin Donations and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise Vibro-Meter France SAS to Make For For Management EU Political Organisatin Donations and to Incur EU Political Expenditure up to GBP 50,000 19 Authorise Sensorex to Make EU Political For For Management Organisatin Donations and to Incur EU Political Expenditure up to GBP 50,000 20 Amend Articles of Association Re: For For Management Authorise the Company to Use Electronic Communication with Shareholder - -------------------------------------------------------------------------------- MEIJI DAIRIES CORP. Ticker: 2261 Security ID: JP3917800009 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 7 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Increase Number of For For Management Statutory Auditors - Authorize Public Announcements in Electronic Format 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For For Management 4.22 Elect Director For For Management 4.23 Elect Director For For Management 4.24 Elect Director For For Management 4.25 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 8 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 9 Amend Articles to: Increase Authorized For Against Management Capital - -------------------------------------------------------------------------------- MEIJI SEIKA KAISHA LTD. Ticker: 2202 Security ID: JP3917000006 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Introduce Provisions For Against Management on Takeover Defense 2 Adopt Shareholder Rights Plan (Poison For Against Management Pill) 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- MEINL EUROPEAN LAND Ticker: Security ID: AT0000660659 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 4 Ratify Auditors For Did Not Management Vote 5 Approve Creation of EUR 5 Billion Pool of For Did Not Management Capital with Preemptive Rights Vote - -------------------------------------------------------------------------------- MEITEC CORP. Ticker: 9744 Security ID: JP3919200000 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 44, Final JY 45, Special JY 0 2 Approve Reduction in Profit Reserves For For Management 3 Approve Reduction in Capital Reserves 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 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6.1 Appoint Alternate Internal Statutory For For Management Auditor 6.2 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- MERCK KGAA Ticker: Security ID: DE0006599905 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Accept Financial Statements and Statutory For For Management Reports for Fiscal 2006 3 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share and a Bonus Dividend of EUR 0.15 per Share 4 Approve Discharge of Personally Liable For For Management Partners for Fiscal 2006 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 7 Approve Creation of EUR 84 Million Pool For For Management of Capital without Preemptive Rights - -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: DE0007257503 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports for Fiscal 2006; Approve Allocation of Income and Dividends of EUR 1.12 per Common Share and EUR 1.232 per Preference Share 2 Approve Discharge of Management Board for For For Management Fiscal 2006 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 4 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 5 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 6 Approve Creation of EUR 40 Million Pool For For Management of Capital without Preemptive Rights (Pool of Capital I) 7 Approve Creation of EUR 60 Million Pool For For Management of Capital without Preemptive Rights (Pool of Capital II) - -------------------------------------------------------------------------------- MFI FURNITURE GROUP PLC Ticker: Security ID: GB0005576813 Meeting Date: OCT 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Proposed Disposal by the For For Management Company of Retail Pursuant to the Terms and Subject to the Conditions of the Sale and Purchase Agreement Dated 22 September 2006 Between the Company, Certain Other Members of the MFI Group and MEP Mayflower Ltd. - -------------------------------------------------------------------------------- MFI FURNITURE GROUP PLC Ticker: Security ID: GB0005576813 Meeting Date: OCT 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Subject to the Passing of a Resolution to For For Management Approve the Proposed Disposal by the Company of Retail and if Completion of the Sale and Purchase Agreement has not Occurred by the Time of the Change of Name EGM, Change Company Name to Galiform Plc - -------------------------------------------------------------------------------- MICHAEL PAGE INTERNATIONAL PLC Ticker: Security ID: GB0030232317 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 Final Dividend of 4.2 Pence Per For For Management Ordinary Share 3 Re-elect Charles-Henri Dumon as Director For For Management 4 Re-elect Sir Adrian Montague as Director For For Management 5 Re-elect Stephen Box as Director For For Management 6 Approve Remuneration Report For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Audit Committee to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,099,699 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,621 10 Authorise 33,324,208 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: FR0000121261 Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 10 of the Bylaws Re: For For Management Appointment of General Managers, Whether Qualifying as General Partners or Not 2 Amend Article 11 of the Bylaws Re: For For Management Mandatory Blocking of Shares Owned by the General Managers Who Are General Partners 3 Amend Articles 12, and 30 of the Bylaws For For Management Re: Remuneration of General Managers Who Are Not General Partners 4 Amend Article13 of the Bylaws Re: End of For For Management Mandate of General Managers Who Are Not General Partners 5 Amend Article 14 of the Bylaws Re: Powers For For Management of General Partners Concerning General Managers 6 Amend Article 17 of the Bylaws Re: Powers For For Management of the Supervisory Board Concerning General Managers 7 Amend Articles 25, and 26 of the Bylaws For For Management Re: Powers of General Meeting of Shareholders Concerning Nominations of General Managers Whether Qualifying as General Partners or Not and of General Partners 8 Amend Articles 13-1, and 14 of the Bylaws For For Management Re: Interim Management 9 Amend Articles 3, and 10 of the Bylaws For For Management Re: Company's Name and Signature 10 Amend Article 36 of the Bylaws Re: For For Management Introduction of a Competence Clause 11 Amend Articles of Association Re: Record For For Management Date 12 Approve Financial Statements and For For Management Statutory Reports 13 Approve Allocation of Income and For For Management Dividends of EUR 1.45 per Share 14 Accept Consolidated Financial Statements For For Management and Statutory Reports 15 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 16 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 17 Elect Didier Miraton as General Manager For For Management 18 Elect Jean-Dominique Senard as General For For Management Manager - -------------------------------------------------------------------------------- MIGROS TURKEY Ticker: Security ID: TRAMIGRS91J6 Meeting Date: APR 5, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Accept Financial Statements and For Did Not Management Statutory, Auditors and Independent Vote Auditors Reports 3 Approve Changes in the Composition of the For Did Not Management Board of Directors Vote 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5 Approve Allocation of Income for the Year For Did Not Management 2006 Vote 6 Fix Number of and Elect Directors, and For Did Not Management Determine Their Terms of Office Vote 7 Fix Number of and Elect Auditors, and For Did Not Management Determine Their Terms of Office Vote 8 Approve Remuneration of Directors and For Did Not Management Auditors Vote 9 Decision on Setting off the Previous Year For Did Not Management Losses Vote 10 Receive Information on Donations Made in None Did Not Management 2006 Vote 11 Elect Independent Audit Company For Did Not Management Vote 12 Receive Information on Dividend Policies None Did Not Management for 2007 and the Following Years Vote 13 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 14 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: 8766 Security ID: JP3910660004 Meeting Date: JUN 25, 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 21, Special JY 0 2.1 Elect Director For Against Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- MINEBEA CO. LTD. Ticker: 6479 Security ID: JP3906000009 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 10 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MISYS PLC Ticker: MSY Security ID: GB0003857850 Meeting Date: MAR 29, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve The Misys Transformation For For Management Incentive Plan 2 Authorise the Directors to Establish For For Management Schedules to or Further Share Plans Based on The Misys Transformation Incentive Plan for Use Outside the UK - -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: MBPFF Security ID: GB0033839910 Meeting Date: OCT 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Existing Ord. For For Management Shares into Intermediate Shares;Capitalise Reserves;Approve Consolidation of All Unissued Intermediate Shares into Unissued New Ord. Shares;Approve Consolidation of All Issued Intermediate Shares into New Ord. Shares 2 Authorise 40,335,011 New Ordinary Shares For For Management for Market Purchase - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: 8058 Security ID: JP3898400001 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 28 2 Amend Articles to: Amend Provisions on For For Management Public Announcements 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Deep Discount Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: 6503 Security ID: JP3902400005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tamotsu Nomakuchi For For Management 1.2 Elect Director Setsuhiro Shimomura For For Management 1.3 Elect Director Yukihiro Sato For For Management 1.4 Elect Director Masanori Saito For For Management 1.5 Elect Director Akira Sugiyama For For Management 1.6 Elect Director Kazuo Sawamoto For For Management 1.7 Elect Director Fumitada Shimana For For Management 1.8 Elect Director Hiroyoshi Murayama For For Management 1.9 Elect Director Shunji Yanai For For Management 1.10 Elect Director Osamu Shigeta For For Management 1.11 Elect Director Mikio Sasaki For Against Management 1.12 Elect Director Shigemitsu Miki For Against Management - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: 8802 Security ID: JP3899600005 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: Reduce Directors Term For For Management in Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRY LTD. Ticker: 7011 Security ID: JP3900000005 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 3 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Deep Discount Stock Option Plan For For Management for Directors - -------------------------------------------------------------------------------- MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE) Ticker: 9301 Security ID: JP3902000003 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 7 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- MITSUBISHI MATERIALS CORP. Ticker: 5711 Security ID: JP3903000002 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 2 Appoint Internal Statutory Auditor For Against Management 3 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- MITSUBISHI RAYON CO. LTD. Ticker: 3404 Security ID: JP3903600009 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 5 2 Approve Payment of Annual Bonuses to For For Management Directors 3 Amend Articles to: Streamline Board For For Management Structure 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For Against Management Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- 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 For Management 3.3 Elect Director For Against Management 3.4 Elect Director For Against Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings and Deep Discount Stock Option Plan for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES) Ticker: 8615 Security ID: JP3294400001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 18 2 Approve Share Exchange Agreement with For For Management Mitsubishi UFJ Financial Group 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For Against Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For Against Management 3.14 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- MITSUI CHEMICALS INC. Ticker: 4183 Security ID: JP3888300005 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 4, Final JY 6, Special JY 0 2 Amend Articles To: Decrease Maximum Board For For Management Size - Reduce Directors Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 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 6 Adopt Takeover Defense Plan (Poison Pill) For For Management - -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: 8801 Security ID: JP3893200000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 9 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUI MINING & SMELTING CO. LTD. Ticker: 5706 Security ID: JP3888400003 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 12 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- MITSUI O.S.K. LINES LTD. Ticker: 9104 Security ID: JP3362700001 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 9, Final JY 11, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors to Add Separate Ceiling for Annual Bonuses 5 Approve Stock Option Plan for Directors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: 8752 Security ID: JP3888200007 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For Did Not Management Final Dividend of JY 8 Vote 2.1 Elect Director For Did Not Management Vote 2.2 Elect Director For Did Not Management Vote 2.3 Elect Director For Did Not Management Vote 2.4 Elect Director For Did Not Management Vote 2.5 Elect Director For Did Not Management Vote 2.6 Elect Director For Did Not Management Vote 2.7 Elect Director For Did Not Management Vote 2.8 Elect Director For Did Not Management Vote 2.9 Elect Director For Did Not Management Vote 2.10 Elect Director For Did Not Management Vote 2.11 Elect Director For Did Not Management Vote 2.12 Elect Director For Did Not Management Vote 2.13 Elect Director For Did Not Management Vote 3 Appoint Internal Statutory Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: 8309 Security ID: JP3892100003 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 5 2 Amend Articles to: Change Company Name - For For Management Decrease Authorized Capital to Reflect Cancellation of Preferred Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management - -------------------------------------------------------------------------------- MITSUKOSHI LTD. Ticker: 2779 Security ID: JP3894810005 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To: Amend Business Lines - For For Management Limit Liability of Outside Directors and Statutory Auditors 2 Amend Articles To: Increase Authorized For For Management Capital - Authorize Issuance of Warrants Pursuant to Shareholder Meeting Resolution 3.1 Elect Director For For Management 3.2 Elect Director 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 Adopt Takeover Defense Plan (Poison Pill) For For Management - -------------------------------------------------------------------------------- MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV) Ticker: Security ID: NL0000361947 Meeting Date: OCT 30, 2006 Meeting Type: Special Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Directors For For Management 3 Allow Questions None None Management 4 Close Meeting None None Management - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: 8411 Security ID: JP3885780001 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend (Ordinary Shares) of JY 7000 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Cancellation of Preferred Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income 2 Approve Dividends of RUB 176 per Ordinary For For Management Share, Including Special Dividends of RUB 56 for First Nine Months of Fiscal 2006 Approved at Company's Nov. 24, 2006, EGM 3.1 Elect Andrey Bugrov as Director For Abstain Management 3.2 Elect Guy de Selliers as Director For For Management 3.3 Elect Vladimir Dolgikh as Director For Abstain Management 3.4 Elect Andrey Klishas as Director For Abstain Management 3.5 Elect Ralph Morgan as Director For Abstain Management 3.6 Elect Denis Morozov as Director For Abstain Management 3.7 Elect Kirill Parinov as Director None Abstain Management 3.8 Elect Vladimir Potanin as Director None Abstain Management 3.9 Elect Ekaterina Salnikova as Director For Abstain Management 3.10 Elect Kirill Ugolnikov as Director For Abstain Management 3.11 Elect Heinz Schimmelbusch as Director For For Management 4.1 Elect Julia Basova as Member of Audit For For Management Commission 4.2 Elect Vadim Meshcheryakov as Member of For For Management Audit Commission 4.3 Elect Nikolay Morozov as Member of Audit For For Management Commission 4.4 Elect Olga Rompel as Member of Audit For For Management Commission 4.5 Elect Olesya Firsik as Member of Audit For For Management Commission 5 Ratify Rosexpertiza LLC as Auditor For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Price of Liability Insurance for For For Management Directors and Executives 8 Approve Related-Party Transaction Re: For For Management Liability Insurance for Directors and Executives 9 Approve Value of Assets Subject to For For Management Compensation Agreement with Directors and Executives 10 Approve Related-Party Transaction Re: For For Management Compensation of Expenses to Directors and Executives 11 Approve Revised Edition of Charter For Against Management 12 Approve Revised Edition of Regulations on For For Management Board of Directors 13 Cancel Company's Membership in Cobalt For For Management Development Institute 14 Cancel Company's Membership in Palladium For For Management Council - -------------------------------------------------------------------------------- MOBILE TELESYSTEMS OJSC Ticker: MBT Security ID: 607409109 Meeting Date: OCT 30, 2006 Meeting Type: Special Record Date: SEP 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Meeting Procedures; Elect Meeting For Did Not Management Chairman Vote 2 Approve Charter in New Edition For Did Not Management Vote 3 Approve Regulations on Management in New For Did Not Management Edition Vote 4 Approve Regulations on Board of Directors For Did Not Management in New Edition Vote 5 Approve Regulations on General Director For Did Not Management in New Edition Vote 6 Approve Regulations on General Meetings For Did Not Management in New Edition Vote 7 Approve Reorganization Re: Acquisition of For Did Not Management OJSC ReKom Vote 8 Approve Reorganization Re: Acquisition of For Did Not Management CJSC Telekot Vote 9 Amend Charter Re: Acquisition of OJSC For Did Not Management ReKom and OJSC Telekot Vote - -------------------------------------------------------------------------------- MOBILE TELESYSTEMS OJSC Ticker: MBT Security ID: 607409109 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Meeting Procedures For Did Not Management Vote 2 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income, Vote Including Dividends of RUB 9.67 per Ordinary Share 3.1 Elect Anton Abugov as Director None Did Not Management Vote 3.2 Elect Alexey Buyanov as Director None Did Not Management Vote 3.3 Elect Mohanbir Singh Gianni as Director None Did Not Management Vote 3.4 Elect Sergey Drozdov as Director None Did Not Management Vote 3.5 Elect Tatiana Evtoushenkova as Director None Did Not Management Vote 3.6 Elect Leonid Melamed as Director None Did Not Management Vote 3.7 Elect Peter Middleton as Director None Did Not Management Vote 3.8 Elect Paul J. Ostling as Director None Did Not Management Vote 3.9 Elect Helmut Reuschenbach as Director None Did Not Management Vote 3.10 Elect Sergey Schebetov as Director None Did Not Management Vote 4.1 Elect Marina Manuilova as Member of Audit For Did Not Management Commission Vote 4.2 Elect Vassily Platoshin as Member of For Did Not Management Audit Commission Vote 4.3 Elect Artem Popov as Member of Audit For Did Not Management Commission Vote 5 Ratify CJSC Deloitte and Touche CIS as For Did Not Management Auditor Vote 6 Approve Revised Edition of Charter For Did Not Management Vote 7 Approve Regulations on Remuneration of For Did Not Management Directors Vote 8 Approve Revised Edition of Regulations on For Did Not Management Board of Directors Vote - -------------------------------------------------------------------------------- MODERN TIMES GROUP AB-MTG Ticker: Security ID: SE0000412371 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports Vote 7 Approve Financial Statements and For Did Not Management Statutory Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 7.50 per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.83 Million; Vote Approve Remuneration of Auditors 12 Reelect David Chance (Chair), Asger For Did Not Management Aamund, Nick Humby, Lars-Johan Vote Jarnheimer, David Marcus, Cristina Stenbeck, and Pelle Toernberg as Directors; Elect Mia Brunell as New Director 13 Determine Number of Auditors; Ratify For Did Not Management Ernst & Young as Auditors Vote 14 Authorize Cristina Stenbeck and For Did Not Management Representatives of at Least Two of Vote Company's Largest Shareholders to Serve on Nominating Committee 15 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 16 Amend Articles Re: Allow Conversion of For Did Not Management Class-A Shares into Class-B Shares Vote 17 Approve SEK 1,000 Million Transfer from For Did Not Management Share Premium Account to Unrestricted Vote Shareholders' Equity 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 19 Approve SEK 33.5 Million Reduction In For Did Not Management Share Capital via Share Cancellation Vote 20a Approve Stock Option Plan for Key For Did Not Management Employees Vote 20b Approve Issuance of 57,142 Subscription For Did Not Management Rights to Subsidiary (MTG Holding AB) Vote 20c Approve Issuance of 342,852 Subscription For Did Not Management Rights Vote 21 Authorization to Raise Customary Credit For Did Not Management Facilities Where Payable Interest or the Vote Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 22 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: ZAE000042164 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended 12-31-06 2.1 Reelect M.C. Ramaphosa as Director For For Management 2.2 Reelect P.F. Nhleko as Director For For Management 2.3 Reelect R.S. Dabengwa as Director For For Management 2.4 Reelect A.F. van Biljon as Director For For Management 2.5 Reelect D.D.B. Band as Director For For Management 2.6 Reelect A.T. Mikati as Director Appointed For For Management During the Year 2.7 Reelect J. van Rooyen as Director For For Management Appointed During the Year 3 Place Authorized But Unissued Shares For For Management under Control of Directors 4 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 5 Amend Incentive Share Scheme to Allow for For Against Management Accelerated Vesting 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- MTR CORPORATION LTD Ticker: MTRUF Security ID: HK0066009694 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 Final Dividend For For Management 3a Reelect Chow Chung-kong as Director For For Management 3b Reelect David Gordon Eldon as Director For For Management 3c Reelect Christine Fang Meng-sang as For For Management Director 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For Against Management Shares 8 Approve 2007 Share Option Scheme For Against Management - -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: DE0008430026 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 4.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management Fiscal 2006 5 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 6 Authorize Use of Financial Derivatives For For Management When Repurchasing Shares 7 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 8 Amend Articles Re: Chairman of General For For Management Meeting 9 Approve Affiliation Agreement with For For Management Subsidiary DKV International Health Holding AG - -------------------------------------------------------------------------------- MURATA MANUFACTURING CO. LTD. Ticker: 6981 Security ID: JP3914400001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 50, Special JY 0 2 Amend Articles To: Clarify Director For For Management Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED Ticker: NAB Security ID: AU000000NAB4 Meeting Date: JAN 31, 2007 Meeting Type: Annual Record Date: JAN 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentations by the Chairman and the None None Management Group Chief Executive Officer 2 Receive Financial Statements and None None Management Statutory Reports for the Year Ended Sept. 30, 2006 3a Elect Michael Chaney as Director For For Management 3b Elect Ahmed Fahour as Director For For Management 3c Elect Paul Rizzo as Director For For Management 3d Elect Michael Ulmer as Director For For Management 4 Approve Remuneration Report for the Year For For Management Ended Sept. 30, 2006 5 Approve Non-Executive Director Share Plan For For Management 6 Approve Issuance of 37,260 National For For Management Shares at A$39.52 Each to John Stewart, Group Chief Executive Officer, Under Short Term Incentive Plan 7 Approve Grants of 42,587 Shares, 284,250 For For Management Performance Options and 71,063 Performance Rights, Under the Company's Short Term and Long Term Incentive Plans, to Ahmed Fahour, Chief Executive Officer, Australia 8a Approve Grants of 19,661 Shares, 152,514 For For Management Performance Options, and 38,129 Performance Rights, Under the Company's Short Term and Long Term Incentive Plans, to Michael Ullmer,Group Chief Financial Officer 8b Approve Grant of Shares to the Value of For For Management A$1 Million to Michael Ullmer, Group Chief Financial Officer 9 Approve Selective Buy-Back Scheme For For Management Relating to 20 Million Preference Shares Associated with the National Income Securities - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- NATIONAL EXPRESS GROUP PLC Ticker: Security ID: GB0006215205 Meeting Date: MAY 1, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24.0 Pence Per For For Management Ordinary Share 4 Elect Richard Bowker as Director For For Management 5 Re-elect David Ross as Director For For Management 6 Re-elect Barry Gibson as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,399,168 10 Subject to Resolution 9 Being Passed, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 380,041 11 Authorise 15,201,662 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 100,000 13 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: Security ID: GB00B08SNH34 Meeting Date: JUL 31, 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 15.9 Pence Per For For Management Ordinary Share 3 Re-elect Sir John Parker as Director For For Management 4 Re-elect Steve Lucas as Director For For Management 5 Re-elect Nick Winser as Director For For Management 6 Re-elect Kenneth Harvey as Director For For Management 7 Re-elect Stephen Pettit as Director For For Management 8 Re-elect George Rose as Director For For Management 9 Re-elect Steve Holliday as Director For For Management 10a Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10b Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,241,860 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,497,674 14 Authorise 272,000,000 Ordinary Shares for For For Management Market Purchase 15 Authorise 8,500,000 B Shares for Market For For Management Purchase 16 Approve the Broker Contract Between For For Management Deutsche Bank and the Company for the Repurchase of B Shares 17 Approve Increase In Borrowing Powers to For For Management GBP 30 Billion with Limit of Four Times Adjusted Capital and Reserves - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: Security ID: GB00B08SNH34 Meeting Date: JUL 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of KeySpan For For Management Corporation Pursuant to the Merger Agreement - -------------------------------------------------------------------------------- NEC CORP. Ticker: 6701 Security ID: JP3733000008 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For Against Management 1.15 Elect Director For For Management 1.16 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For Against Management 2.2 Appoint Internal Statutory Auditor For Against Management 3 Approve Payment of Annual Bonuses to For Against Management Directors - -------------------------------------------------------------------------------- NEC ELECTRONICS CORP. Ticker: 6723 Security ID: JP3164720009 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- NEOPOST Ticker: Security ID: FR0000120560 Meeting Date: JUL 5, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Acknowledge Material Error and Decide to For For Management Correct the Situation by Withdrawing an Amount of EUR 27,895 from Retained Earnings Account 3 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 4 Accept Consolidated Financial Statements For For Management and Statutory Reports 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 230,000 7 Reelect Henk Bodt as Director For For Management 8 Reelect Eric Licoys as Director For For Management 9 Reelect Bernard Bourigeaud as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Amend Articles of Association Re: For For Management Attendance of Board Meetings through Videoconference or Telecommunication 12 Authorize Issuance of Equity with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 5 million 13 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above 14 Authorize Capitalization of Reserves of For For Management Up to EUR 30 Million for Bonus Issue or Increase in Par Value 15 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 16 Authorize Capital Increase for Future For For Management Exchange Offers 17 Approve Employee Savings-Related Share For For Management Purchase Plan 18 Authorize up to One Percent of Issued For For Management Capital for Use in Restricted Stock Plan 19 Approve Stock Option Plans Grants For For Management 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Approve Issuance of Securities For For Management Convertible into Debt 22 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: SG1F90001388 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.04 Per For For Management Share 3 Approve Non-Executive Directors' Fees of For For Management SGD 902,753 (2005: SGD 845,591) 4 Reelect Friedbert Malt as Director For For Management 5 Reelect James Connal Scotland Rankin as For For Management Director 6 Reelect Robert Holland, Jr as Director For For Management 7 Reelect Thomas Held as Director For For Management 8 Reelect Bobby Chin Yoke Choong as For For Management Director 9 Reelect Simon Claude Israel as Director For For Management 10 Reelect Tan Pheng Hock as Director For For Management 11 Reelect Yasumasa Mizushima as Director For For Management 12 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 13 Approve Issuance of Shares without For For Management Preemptive Rights 14 Authorize Share Repurchase Program For For Management 15 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- NESTE OIL Ticker: Security ID: FI0009013296 Meeting Date: MAR 21, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Receive Auditor's Report None Did Not Management Vote 1.3 Receive Supervisory Board's Statement on None Did Not Management Financial Statements and Auditor's Report Vote 1.4 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.5 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.90 Per Share Vote 1.6 Approve Discharge of Supervisory Board, For Did Not Management Board of Directors, and President Vote 1.7 Approve Remuneration of Supervisory For Did Not Management Board, Board of Directors, and Auditors Vote 1.8 Fix Number of Supervisory Board Members For Did Not Management Vote 1.9 Fix Number of Members of Board Directors For Did Not Management Vote 1.10 Elect Supervisory Board Members For Did Not Management Vote 1.11 Elect Members of Board of Directors For Did Not Management Vote 1.12 Elect Ernst & Young Oy as Auditor For Did Not Management Vote 2 Amend Articles of Association to Comply For Did Not Management with New Finnish Companies Act Vote 3 Shareholder Proposal: Establish a None Did Not Shareholder Nominating Committee Vote 4 Shareholder Proposal: Abolish Supervisory None Did Not Shareholder Board Vote - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: CH0012056047 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 10.40 per Share 4 Approve CHF 7.7 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5.1 Reelect Peter Brabeck-Letmathe as For For Management Director 5.2 Reelect Edward George as Director For For Management - -------------------------------------------------------------------------------- NET ONE SYSTEMS CO. Ticker: 7518 Security ID: JP3758200004 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 750, Final JY 750, Special JY 0 2 Amend Articles To: Delete Provisions for For Against Management Decreasing Authorized Capital to Reflect Share Repurchase - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3 Amend Articles to Increase Authorized For For Management Capital 4 Amend Articles To: Authorize Share For Against Management Repurchases at Boards Discretion 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management 7 Appoint Alternate Internal Statutory For For Management Auditor 8 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: NOV 24, 2006 Meeting Type: Annual Record Date: NOV 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Cheng Kar-Shun, Henry as Director For For Management 3b Reelect Leung Chi-Kin, Stewart as For For Management Director 3c Reelect Cheng Kar-Shing, Peter as For For Management Director 3d Reelect Sandberg, Michael as Director For For Management 3e Reelect Cha Mou-Sing, Payson as Director For For Management 3f Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Share Option Scheme For Against Management 9 Amend NWS Share Option Scheme For Against Management - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: JUN 5, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by NWS Financial For For Management Management Services Ltd. of Approximately 247.0 Million Shares in Taifook Securities Group Ltd. from the Vendors for an Aggregate Price of HK$600.2 Million - -------------------------------------------------------------------------------- NEWCREST MINING LTD. Ticker: NCM Security ID: AU000000NCM7 Meeting Date: OCT 26, 2006 Meeting Type: Annual Record Date: OCT 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Ian Smith as Director For For Management 2b Elect Donald Mercer as Director For For Management 2c Elect Bryan Davis as Director For For Management 3 Approve Remuneration Report For Against Management 4 Approve the Grant of 165,000 Rights to For For Management Ian Smith Under the Company's Executive Performance Share Plan 5 Approve the Further Grant to Ian Smith of For For Management Up to 60,000 Rights under the Company's Executive Performance Share Plan and Up to 5,760 Rights Under the Company's Restricted Share Plan - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: 5333 Security ID: JP3695200000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 9 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- NGK SPARK PLUG CO. LTD. Ticker: 5334 Security ID: JP3738600000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 1.15 Elect Director For For Management 1.16 Elect Director For For Management 1.17 Elect Director For For Management 1.18 Elect Director For For Management 1.19 Elect Director For For Management 1.20 Elect Director For For Management 1.21 Elect Director For For Management 1.22 Elect Director For For Management 1.23 Elect Director For For Management 1.24 Elect Director For For Management 2 Appoint Internal Statutory Auditor For For Management 3 Approve Appointment of External Audit For For Management Firm 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NIKON CORP. Ticker: 7731 Security ID: JP3657400002 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 11.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- 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 BUILDING FUND INC. (FORMERLY OFFICE BUILDING FUND OF JAPAN) Ticker: 8951 Security ID: JP3027670003 Meeting Date: MAR 8, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Change Location of Head Office - Expand Permitted Investment Types 2.1 Elect Executive Director For For Management 2.2 Elect Executive Director For For Management 2.3 Elect Supervisory Director For For Management 2.4 Elect Supervisory Director For For Management 2.5 Elect Supervisory Director For For Management 2.6 Elect Supervisory Director For For Management - -------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS CO. LTD. Ticker: 5214 Security ID: JP3733400000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 6 2 Amend Articles to: Amend Provisions on For For Management Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Internal Statutory For Against Management Auditor 5.2 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- NIPPON EXPRESS CO. LTD. Ticker: 9062 Security ID: JP3729400006 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 4 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON MEAT PACKERS INC. Ticker: 2282 Security ID: JP3743000006 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 2.3 Appoint Internal Statutory Auditor For Against Management 3 Approve Deep Discount Stock Option Plan For For Management 4 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- NIPPON MINING HOLDINGS INC. Ticker: 5016 Security ID: JP3379550001 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Appointment of External Audit For For Management Firm - -------------------------------------------------------------------------------- NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.) Ticker: 5001 Security ID: JP3679700009 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: Increase Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING) Ticker: 3893 Security ID: JP3754300006 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 4000 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Payment of Annual Bonuses to For For Management Directors 4 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- NIPPON SHEET GLASS CO. LTD. Ticker: 5202 Security ID: JP3686800008 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 2 Approve Payment of Annual Bonuses to For For Management Directors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For Against Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: 5401 Security ID: JP3381000003 Meeting Date: JUN 25, 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 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: 9432 Security ID: JP3735400008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: 9101 Security ID: JP3753000003 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 9 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.) Ticker: 8327 Security ID: JP3658000009 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 4 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 5.3 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NISSAN CHEMICAL INDUSTRIES LTD. Ticker: 4021 Security ID: JP3670800006 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 12 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: 7201 Security ID: JP3672400003 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 17, Special JY 0 2 Approve Executive Stock Option Plan For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Stock Appreciation Rights Plan For For Management for Directors 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NISSHIN SEIFUN GROUP INC. Ticker: 2002 Security ID: JP3676800000 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 9 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Stock Option plan for Directors For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NISSHINBO INDUSTRIES INC. Ticker: 3105 Security ID: JP3678000005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 2.3 Appoint Internal Statutory Auditor For Against Management 2.4 Appoint Internal Statutory Auditor For For Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Stock Option Plan for Directors For For Management 5 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- NISSIN FOOD PRODUCTS CO. LTD. Ticker: 2897 Security ID: JP3675600005 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 15 2 Amend Articles to: Reduce Directors Term For For Management in Office - Relax Vote Requirement to Remove Director 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: 6988 Security ID: JP3684000007 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 35 2 Approve Payment of Annual Bonus to For For Management Director 3 Amend Articles to: Limit Outside For For Management Directors' Legal Liability 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Deep Discount Stock Option Plan For For Management and Stock Option Plan for Directors - -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG Ticker: Security ID: CH0014030040 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 4.25 per Share 4 Approve Discharge of Board and Senior For For Management Management 5 Reelect Stig Eriksson, Antoine Firmenich, For For Management Robert Lilja, Jane Royston, Domenico Scala, Rolf Soiron, and Ernst Zaengerle as Directors 6 Elect Rolf Watter as Director For For Management 7 Ratify KPMG AG as Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: 8604 Security ID: JP3762600009 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Update Terminology to For For Management Match that of Financial Instruments and Exchange Law 2.1 Elect Director Junichi Ujiie For For Management 2.2 Elect Director Nobuyuki Koga For For Management 2.3 Elect Director Hiroshi Toda For For Management 2.4 Elect Director Kazutoshi Inano For For Management 2.5 Elect Director Yukio Suzuki For For Management 2.6 Elect Director Masaharu Shibata For For Management 2.7 Elect Director Hideaki Kubori For For Management 2.8 Elect Director Haruo Tsuji For For Management 2.9 Elect Director Fumihide Nomura For For Management 2.10 Elect Director Koji Tajika For For Management 2.11 Elect Director Masanori Itatani For For Management 3 Approve Executive Stock Option Plan and For For Management Deep Discount Stock Option Plan - -------------------------------------------------------------------------------- NOMURA RESEARCH INSTITUTE Ticker: 4307 Security ID: JP3762800005 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: NDA Security ID: SE0000427361 Meeting Date: APR 13, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Clas Beyer as Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Board's Vote Report; Receive President's Report 7 Approve Financial Statements and For Did Not Management Statutory Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.49 per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (11) and For Did Not Management Deputy Members (0) of Board Vote 11 Determine Number of Auditors (1) For Did Not Management Vote 12 Approve Remuneration of Directors; For Did Not Management Approve Remuneration of Auditors Vote 13 Reelect Kjell Aamot, Harald Arnkvaern, For Did Not Management Hans Dalborg, Birgitta Kantola, Claus Vote Hoeg Madsen, Lars Nordstroem, Timo Peltola, and Bjoern Saven as Directors; Elect Marie Ehrling, Tom Knutzen, and Ursula Ranin as New Directors; Elect New Chairman 14 Ratify KPMG Bohlin AB as Auditors For Did Not Management Vote 15 Elect Members of Nominating Committee For Did Not Management Vote 16a Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16b Authorize Reissuance of Repurchased For Did Not Management Shares Vote 17 Authorize Repurchase of Up to One Percent For Did Not Management of Issued Share Capital For Equity Vote Trading Purposes 18 Authorization to Raise Loans Where For Did Not Management Payable Interest or the Amounts with Vote Which the Loan Shall be Repaid Are Conditional Upon the Dividend Paid to Shareholders, the Company's Results or Financial Position 19 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 20a Approve Share Matching Plan For Did Not Management Vote 20b Approve Creation and Issuance Up to 3.12 For Did Not Management Million Redeemable C-Share in Connection Vote with Share Matching Plan (Item 20a) 21 Approve Allocation of SEK 100 Million for Against Did Not Shareholder "The Institute for Integration and Growth Vote in Landskrona" - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHYKF Security ID: NO0005052605 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Accounts and Annual For For Management Report; Allocation of Income and Dividends of NOK 5 per Share 2 Approve Remuneration of Auditors For For Management 3 Amend Articles Re: Provisions and For For Management Structure of the Nominating Committee 4 Elect Members of Nominating Committee For Abstain Management 5 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management - -------------------------------------------------------------------------------- NORSKE SKOGINDUSTRIER ASA Ticker: Security ID: NO0004135633 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Treatment of Net Loss and For For Management Allocation of Dividends of NOK 5.50 per Share 3 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 4 Approve NOK 7 Billion Transfer from Share For For Management Premium Account to Unrestricted Shareholders' Equity 5 Approve Demerger of Norske Skogindustrier For For Management ASA; Approve Various Share Capital Increases/Decreases in Connection With Demerger 6 Declassify the Board of Directors For For Management 7 Approve Remuneration of Members of For For Management Corporate Assembly 8 Approve Remuneration of Auditors For For Management 9 Reelect Idar Kreutzer, Helge Evju, Ann For For Management Kristin Brautaset, Kirsten C. Ideboeen, and Turid Fluge Svenneby as Members of Corporate Assembly; Elect Oeyvind Birkeland as New Member of Corporate Assembly; Elect Deputy Members 10 Reelect Ole H Bakke and Gunn Waersted as For For Management Members of Nominating Committee, Elect Idar Kreutzer as New Member of Nominating Committee 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NORTHERN ROCK PLC Ticker: Security ID: GB0001452795 Meeting Date: APR 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 25.3 Pence Per For For Management Ordinary Share 4 Re-elect Keith Currie as Director For For Management 5 Re-elect Andy Kuipers as Director For For Management 6 Elect David Jones as Director For For Management 7 Re-elect Nichola Pease as Director For For Management 8 Re-elect Nicholas Fenwick as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Northern Rock Plc Share Option For For Management Plan 2007 12 Approve Northern Rock Plc Savings Related For For Management Share Option Plan 2007 13 Approve Northern Rock Plc Long Term For For Management Incentive Plan 2007 14 Approve Northern Rock Plc Share Matching For For Management Plan 2007 15 Authorise Directors to Offer Ordinary For For Management Shareholders the Option of Receiving New Ordinary Shares Instead of Cash in Respect of Dividends 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,329,958 17 Subject to the Passing of Resolution 16, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,265,325 18 Adopt New Articles of Association For For Management 19 Authorise 400,000 Preference Shares and For For Management 42,122,600 Ordinary Shares for Market Purchase 20 Authorise the Company to Enter into the For For Management Contingent Share Purchase Contract with the Northern Rock Foundation and to Purchase Foundation Shares - -------------------------------------------------------------------------------- NORTHERN ROCK PLC Ticker: Security ID: GB0001452795 Meeting Date: APR 24, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Sanction the Allotment of Any Preference For For Management Shares in the Capital of the Company Pursuant to Resolution 16 in the Notice of AGM Convened on 24 April 2007 - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: CH0012005267 Meeting Date: MAR 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.35 per Share 4.1 Retirement of Birgit Breuel (Non-Voting) None None Management 4.2.1 Reelect Hans-Joerg Rudloff as Director For For Management 4.2.2 Reelect Daniel Vasella as Director For For Management 4.3 Elect Marjorie Yang as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: Security ID: DK0010280817 Meeting Date: MAR 7, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Including Approval of Vote Director Remuneration 3 Approve Allocation of Income and For Did Not Management Dividends of DKK 7 per Share Vote 4 Reelect Sten Scheibye, Goeran Ando, For Did Not Management Henrik Guertler, Kurt Briner, Niels Vote Jacobsen, Kurt Anker Nielsen, and Joergen Wedel as Members of Supervisory Board 5 Reappoint PricewaterhouseCoopers as For Did Not Management Auditors Vote 6 Approve DKK 27 Million Reduction in Share For Did Not Management Capital via Cancellation of Class B Vote Shares 7 Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NOVOZYMES A/S Ticker: Security ID: DK0010272129 Meeting Date: MAR 8, 2007 Meeting Type: Annual Record Date: MAR 2, 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 Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of DKK 4.50 Per Share Vote 4 Reelect Paul Aas, Henrik Guertler, Jerker For Did Not Management Hartwall, Kurt Nielsen, Walther Thygesen, Vote and Hans Werdelin as Directors; Elect Mathias Uhlen as New Director 5 Appoint PricewaterhouseCoopers as For Did Not Management Auditors Vote 6a Amend Articles Re: Location for For Did Not Management Shareholder Meetings Vote 6b Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- NSK LTD. Ticker: 6471 Security ID: JP3720800006 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 2 Approve Executive Stock Option Plan For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For Against Management 3.11 Elect Director For Against Management 3.12 Elect Director For Against Management - -------------------------------------------------------------------------------- NTN CORP. Ticker: 6472 Security ID: JP3165600002 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 8, Special JY 1 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NTT DATA CORP. Ticker: 9613 Security ID: JP3165700000 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2000, Final JY 3000, 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 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: 9437 Security ID: JP3165650007 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.) Ticker: Security ID: BMG668971101 Meeting Date: JUN 5, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by NWS Financial For For Management Management Services Ltd. of Approximately 247.0 Million Shares in Taifook Securities Group Ltd. from the Vendors for an Aggregate Purchase Price of HK$600.2 Million - -------------------------------------------------------------------------------- OBAYASHI CORP. Ticker: 1802 Security ID: JP3190000004 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: Reduce Directors Term For For Management in Office 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 Against Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- OBIC CO LTD. Ticker: 4684 Security ID: JP3173400007 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 110 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OVDG10 Security ID: NL0000354934 Meeting Date: OCT 11, 2006 Meeting Type: Special Record Date: OCT 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Anton H. Schaaf to Management Board For For Management 3 Approve Remuneration of Supervisory Board For For Management 4 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OVDG10 Security ID: NL0000354934 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Supervisory Board None None Management 3 Receive Report of Management Board None None Management 4a Approve Financial Statements and For For Management Statutory Reports 4b Approve Allocation of Income and For For Management Dividends of EUR 0.43 per Share 5a Approve Discharge of Management Board For For Management 5b Approve Discharge of Supervisory Board For For Management 6 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 7 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 6 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9a Reelect A. Baan to Supervisory Board For For Management 9b Resignation of J.L. Brentjes from None None Management Supervisory Board 9c Change in Number of Supervisory Board For For Management Members 10 Receive Announcements, Allow Questions None None Management and Close Meeting - -------------------------------------------------------------------------------- OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND) Ticker: Security ID: AT0000746409 Meeting Date: MAR 14, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Ratify Auditors For Did Not Management Vote 5 Elect Supervisory Board Members For Did Not Management Vote - -------------------------------------------------------------------------------- OJI PAPER CO., LTD. Ticker: 3861 Security ID: JP3174410005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Outside For For Management Directors' Legal Liability 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Retirement Bonuses for Statutory For Against Management Auditors 6 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- OKUMURA CORP. Ticker: 1833 Security ID: JP3194800003 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 20 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm - -------------------------------------------------------------------------------- OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL) Ticker: 7733 Security ID: JP3201200007 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 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- OMV AG Ticker: Security ID: AT0000743059 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached Vote without Preemptive Rights; Approve Creation of EUR 36.4 Million Pool of Capital to Guarantee Conversion Rights 6 Amend Articles Re: Participation of For Did Not Management Supervisory Board Members at Annual Vote Meeting; Distribution of Company Communications 7 Approve 2007 Stock Option Plan For Did Not Management Vote 8 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 9 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- ONESTEEL LIMITED Ticker: OST Security ID: AU000000OST6 Meeting Date: NOV 20, 2006 Meeting Type: Annual Record Date: NOV 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year ended June 30, 2006 2 Adopt Remuneration Report for the Fiscal For For Management Year Ended June 30, 2006 3a Elect Neville J. Roach as Director For For Management 3b Elect Peter J. Smedley as Director For For Management 4 Approve the Increase in Non-Executive For For Management Directors' Remuneration Up to A$2.0 Million Per Annum - -------------------------------------------------------------------------------- ONWARD KASHIYAMA CO. LTD. Ticker: 8016 Security ID: JP3203500008 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 26, Special JY 0 2 Approve Corporate Split and Switch to For For Management Holding Company Structure 3 Amend Articles To: Expand Business Lines For Against Management - Change Company Name to Onward Holdings Co. - Decrease Maximum Board Size 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 For Management 6 Appoint External Audit Firm For For Management 7 Approve Payment of Annual Bonuses to For For Management Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 9 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) Ticker: OPAP Security ID: GRS419003009 Meeting Date: JUN 6, 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 Allocation of Income For Did Not Management Vote 4 Approve Discharge of Board and Auditors For Did Not Management Vote 5 Appoint Auditors and Deputy Auditors For Did Not Management Vote 6 Approve Remuneration of President, CEO, For Did Not Management and Board Secretary Vote 7 Approve Director Remuneration for 2007 For Did Not Management Vote 8 Elect Directors For Did Not Management Vote 9 Amend Company Articles of Association For Did Not Management Vote 10 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- ORACLE CORP. JAPAN Ticker: 4716 Security ID: JP3689500001 Meeting Date: AUG 29, 2006 Meeting Type: Annual Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividends: Interim JY 60, Final For For Management JY 90, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Internal Statutory For For Management Auditor 5.2 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Stock Option Plan for Directors For Against Management 8 Approve Employee Stock Option Plan For For Management 9 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditor - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: JAN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 6 and 7 Re: Stock Split For Did Not Management and Adjustment to Par value Vote 2 Amend Article 25 Re: Allow Meetings Via For Did Not Management Conference Call and Resolutions in Vote Written Form 3 Amend Article 38 Re: Establish both Giza For Did Not Management and Eqypt as Venues For Shareholder Vote Meetings - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve BOD Report for Fiscal Year 2006 For Did Not Management Vote 2 Approve Financial Statements for Fiscal For Did Not Management Year 2006 Vote 3 Approve Audit Reports for Fiscal Year For Did Not Management 2006 Vote 4 Approve Allocation of Income for Fiscal For Did Not Management Year 2006 Vote 5 Approve Discharge of Board For Did Not Management Vote 6 Approve Director Remuneration for Fiscal For Did Not Management Year 2007 Vote 7 Approve Auditors and Fix Their For Did Not Management Remuneration for Fiscal Year 2007 Vote 8 Authorize Board of Directors to Sign For Did Not Management Mutual Refund Contracts with Subsidiaries Vote and Sister Companies 9 Authorize Board of Directors to Sign Loan For Did Not Management and Mortgage Contracts and also to Issue Vote Guarantees to Lenders for the Company, Subsidiaries and Sister Companies 10 Authorize the Company Donations for For Did Not Management Fiscal Year Ended 2006 and Authorize Vote Directors to Make Donations for Fiscal Year 2007 11 Ratify the Changes Made to the Board of For Did Not Management Directors During Fiscal Year Ended 2006 Vote - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: APR 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Shares Write-Off For Did Not Management Vote 2 Approve Amendments to Article of For Did Not Management Incorporation Vote - -------------------------------------------------------------------------------- ORICA LTD. (FORMERLY ICI AUSTRALIA) Ticker: ORI Security ID: AU000000ORI1 Meeting Date: DEC 21, 2006 Meeting Type: Annual Record Date: DEC 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended 30 Sept 2006 2.1 Elect M Tilley as Director For For Management 2.2 Elect C M Walter as Director For For Management 2.3 Elect N L Scheinkestel as Director For For Management 3 Approve Remuneration Report for the Year For For Management Ended 30 Sept 2006 - -------------------------------------------------------------------------------- ORIENTAL LAND CO Ticker: 4661 Security ID: JP3198900007 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 30 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management - -------------------------------------------------------------------------------- ORIGIN ENERGY LIMITED Ticker: ORG Security ID: AU000000ORG5 Meeting Date: OCT 25, 2006 Meeting Type: Annual Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect H Kevin McCann as Director For For Management 3b Elect Helen M Nugent as Director For For Management 4 Approve the Grant to Grant King of For Against Management Options to Subscribe for up to 300,000 Shares in the Company Along with Performance Rights Enabling Him to Acquire Up to 100,000 Shares in the Company 5 Approve Remuneration of Directors in the For For Management Amount of A$1.60 Million - -------------------------------------------------------------------------------- ORKLA A/S Ticker: Security ID: NO0003733800 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 10 per Share 2 Amend Articles Re: Specify that For For Management Nomination Committee Consists of Two to Five Members Including the Chairman; Specify that General Meeting Determines Nominating Committee's Remuneration 3 Approve 5: 1 Stock Split For For Management 4 Approve NOK 6.25 Million Reduction in For For Management Share Capital via Share Cancellation 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Approve Creation of NOK 90 Million Pool For For Management of Capital with or without Preemptive Rights 7 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 8 Reelect Elisabeth Grieg, Johan Andresen, For For Management Idar Kreutzer, Peter Ruzicka as Members of Corporate Assembly; Elect Knut Brundtland, Rune Bjerke, and Knut Houg ; Reelect Teje Venold, Anne Fossum, and Scilla Hokholt as Deputies, Elect Andreas Enger as Deputy 9 Elect Knut Brundtland as Chairman of For For Management Nominating Committee 10 Approve Remuneration of Corporate For For Management Assembly Chairman in the Amount NOK 120,000; Approve Remuneration of Deputy Chairman of Corporate Assembly in the Amount NOK 30,000; Approve Remuneration of Members of the Corporate Assembly in the Amount NOK 6,000 11 Approve Remuneration of the Chairman of For For Management the Nomination Committee in the Amount NOK 6,000 Per Meeting; Approve Remuneration of Members of the Nomination Committee in the Amount of NOK 4,000 Per Meeting 12 Approve Remuneration of Auditors For Against Management - -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: 9532 Security ID: JP3180400008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- OUTOKUMPU Ticker: Security ID: FI0009002422 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Reports None None Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.10 Per Share 1.5 Approve Discharge of Board and President For Abstain Management 1.6 Fix Number of Directors at Eight; Fix For For Management Number of Auditors 1.7 Approve Remuneration of Directors and For Abstain Management Auditors 1.8 Other Business (Non-Voting) None None Management 1.9 Reelect Evert Henkes, Jukka Harmala, Ole For For Management Johansson, Anna Nilsson-Ehle, Leena Saarinen, and Taisto Turunen as Directors; Elect Victoire de Margerie and Leo Oksanen as New Directors 1.10 Elect KPMG Oy Ab as Auditor For For Management 2 Shareholder Proposal: Establish None Against Shareholder Nominating Committee 3 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 4 Approve Creation of Pool of Capital For For Management without Preemptive Rights 5 Amend Articles to Comply with New Finnish For For Management Companies Act - -------------------------------------------------------------------------------- PAPERLINX LIMITED Ticker: PPX Security ID: AU000000PPX1 Meeting Date: OCT 20, 2006 Meeting Type: Annual Record Date: OCT 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended June 30, 2006 2a Elect Andrew F. Guy as Director For For Management 2b Elect Nora L. Scheinkestel as Director For For Management 3 Approve Remuneration Report for the For For Management Fiscal Year Ended June 30, 2006 4 Approve Increase in the Remuneration of For For Management Non-Executive Directors from A$750,000 to A$1.1 Million Per Year 5 Renew Partial Takeover Provision For For Management - -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD. Ticker: Security ID: SG1R90002267 Meeting Date: NOV 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management 3 Amend Provisions of the Parkway Share For Against Management Option Scheme 2001 (the Scheme) 4 Approve Grant of Options Under the Scheme For Against Management at a Discount to Market Price 5 Approve Parkway Performance Share Plan For Against Management - -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD. Ticker: Security ID: SG1R90002267 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.055 Per For For Management Share 3a Reelect Ranvir Dewan as Director For For Management 3b Reelect Steven Joseph Schneider as For For Management Director 4a Reelect Lim Cheok Peng as Director For For Management 4b Reelect Chang See Hiang as Director For For Management 4c Reelect Ho Kian Guan as Director For For Management 5 Approve Directors' Fees of SGD 702,575 For For Management for 2006 (2005: SGD 679,863) 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7a Approve Issuance of Shares without For For Management Preemptive Rights 7b Approve Issuance of Shares and/or Vesting For Against Management of Awards Pursuant to the Parkway Share Option Scheme 2001 and Parkway Performance Share Plan 7c Authorize Share Repurchase Program For For Management 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- PARKWAY HOLDINGS LTD. Ticker: Security ID: SG1R90002267 Meeting Date: JUN 13, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of The Mount Elizabeth For For Management Hospital Property, The Gleneagles Hospital Property and The East Shore Hospital Property to Parkway Life REIT; Lease of Properties and Provision of Services by PHR Management Pte. Ltd. - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: PCWLF Security ID: HK0008011667 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept and Financial Statements and For For Management Statutory Reports 2 Declare Final Dividend of HK$0.12 Per For For Management Share 3a Reelect Li Tzar Kai, Richard as Director For For Management 3b Reelect Alexander Anthony Arena as For For Management Director 3c Reelect Li Kwok Po, David as Director For For Management 3d Reelect Aman Mehta as Director For For Management 3e Reelect Raymond George Hardenbergh Seitz For Against Management as Director 3f Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSORF Security ID: GB0006776081 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 18.8 Pence Per For For Management Ordinary Share 3 Re-elect Patrick Cescau as Director For For Management 4 Re-elect Rona Fairhead as Director For For Management 5 Re-elect Susah Fuhrman as Director For For Management 6 Re-elect John Makinson as Director For For Management 7 Elect Robin Freestone as Director For For Management 8 Approve Remuneration Report For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 67,212,339 12 Approve Increase in Authorised Capital For For Management from GBP 297,500,000 to GBP 298,500,000 13 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,080,000 14 Authorise 80,000,000 Ordinary Shares for For For Management Market Purchase 15 Authorise the Company to Send Documents For For Management Electronically - -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: GB0006825383 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 32.7 Pence Per For For Management Share 3 Re-elect Michael Farley as Director For For Management 4 Re-elect David Bryant as Director For For Management 5 Re-elect Hamish Melville as Director For For Management 6 Re-elect Neil Davidson as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors and For Against Management Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve Persimmon Plc Long-Term Incentive For For Management Plan 2007 10 Authorise 29,926,110 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,573,889 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,496.305 - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: CN0009365379 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: APR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5 Authorize Board to Determine the For For Management Distribution of Interim Dividends for the Year 2007 6 Reappoint PricewaterhouseCoopers,CPA and For For Management PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., CPA as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Reelect Jiang Jiemin as Director For For Management 8 Reelect Zhou Jiping as Director For For Management 9 Reelect Duan Wende as Director For For Management 10 Reelect Sun Xianfeng as Supervisor For For Management 11 Reelect Zhang Jinzhu as Supervisor For For Management 12 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 13 Approve Disposal of 70 Percent Equity For For Management Interest in China National United Oil Corporation to China National Petroleum Corporation 14 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: Security ID: BRPETRACNPR6 Meeting Date: APR 2, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Capital Budget for 2007 For For Management 3 Approve Allocation of Income and For For Management Dividends 4 Elect Directors For Abstain Management 5 Elect Chairman of the Board of Directors For Abstain Management 6 Elect Supervisory Board Members and Their For Abstain Management Alternates 7 Approve Remuneration of Directors and For For Management Executive Officers as Well as for the Members of the Supervisory Board 1 Authorize Capitalization of Profit For For Management Reserve to Increase Share Capital by BRL 4.4 Million and Amend Article 4 Accordingly - -------------------------------------------------------------------------------- PEUGEOT S.A. Ticker: Security ID: FR0000121501 Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Jean-Philippe Peugeot as For Against Management Supervisory Board Member 6 Ratify Appointment and Reelect Robert For Against Management Peugeot as Supervisory Board Member 7 Elect Henri Philippe Reichstul as For Against Management Supervisory Board Member 8 Elect Geoffroy Roux de Bezieux as For Against Management Supervisory Board Member 9 Authorize Repurchase of Up to 16 Million For For Management Peugeot Shares 10 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 165 Million 11 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 165 Million 12 Authorize Board to Increase Capital in For Against Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 13 Approve Employee Savings-Related Share For For Management Purchase Plan 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Allow Board to Issue Shares under Items For Against Management 9-14 in the Event of a Public Tender Offer or Share Exchange Offer 16 Authorize Board to Issue Free Warrants For Against Management with Preemptive Rights During a Public Tender Offer or Share Exchange 17 Approve Stock Option Plans Grants For For Management - -------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE CO. Ticker: Security ID: PH7182521093 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Audited Financial Statements fo For For Management the Fiscal Year Ended Dec. 31, 2006 2.1 Elect Bienvenido F. Nebres as Director For For Management 2.2 Elect Oscar S. Reyes as Director For For Management 2.3 Elect Pedro E. Roxas as Director For For Management 2.4 Elect Alfred Vy Ty as Director For For Management 2.5 Elect Helen Y. Dee as Director For For Management 2.6 Elect Ray C. Espinosa as Director For For Management 2.7 Elect Tsuyoshi Kawashima as Director For For Management 2.8 Elect Tatsu Kono as Director For For Management 2.9 Elect Napoleon L. Nazareno as Director For For Management 2.10 Elect Manuel V. Pangilinan as Director For For Management 2.11 Elect Corazon S. de la Paz as Director For For Management 2.12 Elect Ma. Lourdes C. Rausa-Chan as For For Management Director 2.13 Elect Albert F. del Rosario as Director For For Management - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHGFF Security ID: NL0000009538 Meeting Date: OCT 25, 2006 Meeting Type: Special Record Date: OCT 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel Company Treasury Shares For 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 None Management 2a Approve Financial Statements and For For Management Statutory Reports 2b Receive Explanation on Company's Reserves None None Management and Dividend Policy 2c Approve Allocation of Income and For For Management Dividends of EUR 0.60 per Share 2d Approve Discharge of Management Board For For Management 2e Approve Discharge of Supervisory Board For For Management 3a Reelect G.J. Kleisterlee to Management For For Management Board 3b Reelect G.H.A. Dutine to Management Board For For Management 3c Elect S.H. Ruschowski to Management Board For For Management 4a Reelect J-M. Hessels to Supervisory Board For For Management 4b Reelect C.J.A. van Lede to Supervisory For For Management Board 4c Reelect J.M. Thompson to Supervisory For For Management Board 4d Elect H. von Prondzynski to Supervisory For For Management Board 5 Proposal to Amend the Long-Term Incentive For For Management Plan 6 Proposal to Amend the Remuneration Policy For For Management of Management Board 7a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7a 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: MAR 19, 2007 Meeting Type: Special Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Bank Deposits Arrangements For For Management Between the Company and its Subsidiaries (the Group) and The Hongkong and Shanghai Banking Corp. Ltd. and Proposed Annual Cap 2 Approve Bank Deposits Arrangements For For Management Between the Group and Industrial and Commercial Bank of China Ltd. and Industrial and Commercial Bank of China (Asia) Ltd. and Proposed Annual Cap 3 Approve Bank Deposits Arrangements the For For Management Group and Ping An Bank Ltd. and Proposed Annual Cap 4 Elect Wang Zhongfu as Independent For For Management Non-Executive Director 5 Elect Zhang Hongyi as Independent For For Management Non-Executive Director 6 Elect Chen Su as Independent For For Management Non-Executive Director 7 Approve Annual Directors' Fee of RMB For For Management 200,000 for Each of the Domestic Independent Non-Executive Directors - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: JUN 7, 2007 Meeting Type: Annual Record Date: JUN 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Annual Report and Its Summary for For For Management the Year Ended Dec. 31, 2006 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Profit Distribution Plan and For For Management Final Dividend 6 Reappoint Ernst & Young Hua Ming and For For Management Ernst & Young as PRC Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Approve Non-Executive Director's Fees of For For Management RMB 300,000 for Anthony Philip Hope 8 Elect Xia Liping as Independent For For Management Non-Executive Director 9 Approve Renewal of Liability Insurance For Against Management for Directors, Supervisors, and Senior Management 10 Approve Guarantees in Respect of the For For Management Liabilities of its Subsidiaries from Time to Time Up to an Aggregate Amount Not Exceeding RMB 35.0 Billion 11 Approve Issuance of H Shares without For Against Management Preemptive Rights 12 Amend Articles Re: Share Capital For For Management Structure - -------------------------------------------------------------------------------- PIONEER CORPORATION Ticker: 6773 Security ID: JP3780200006 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 4.1 Appoint Alternate Internal Statutory For For Management Auditor 4.2 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- POLSKI KONCERN NAFTOWY ORLEN Ticker: Security ID: PLPKN0000018 Meeting Date: NOV 30, 2006 Meeting Type: Special Record Date: NOV 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Receive Information on Reorganization None Did Not Management Processes Taking Place at Company Vote 6 Receive Information on Acquisition of None Did Not Management Shares in AB Mazeikiu Nafta Vote 7 Elect Members of Vote Counting Commission For Did Not Management Vote 8.1 Shareholder Proposal: Fix Number of None Did Not Shareholder Supervisory Board Members Vote 8.2 Shareholder Proposal: Recall Supervisory None Did Not Shareholder Board Member(s) Vote 8.3 Shareholder Proposal: Elect Supervisory None Did Not Shareholder Board Member(s) Vote 9 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- POLSKI KONCERN NAFTOWY ORLEN Ticker: Security ID: PLPKN0000018 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: MAY 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Management Board Report on Company's Vote Operations in 2006; Receive Proposal Regarding Allocation of Income 7 Receive Supervisory Board Report on None Did Not Management Management Board Report Regarding Vote Company's Operations in 2006, Financial Statements, and Allocation of Income Proposal 8 Receive Consolidated Financial Statements None Did Not Management and Management Board Report on Group's Vote Operations in 2006 9 Approve Financial Statements and For Did Not Management Management Board Report on Company's Vote Operations in 2006 10 Approve Consolidated Financial Statements For Did Not Management and Management Board Report on Group's Vote Operations in 2006 11 Approve Allocation of Income For Did Not Management Vote 12.1 Approve Discharge of Igor Adam Chalupec For Did Not Management (CEO) Vote 12.2 Approve Discharge of Wlodzimierz Kownacki For Did Not Management (Management Board) Vote 12.3 Approve Discharge of Wojciech Andrzej For Did Not Management Heydel (Management Board) Vote 12.4 Approve Discharge of Jan Maciejewicz For Did Not Management (Management Board) Vote 12.5 Approve Discharge of Cezary Krzysztof For Did Not Management Smorszczewski (Management Board) Vote 12.6 Approve Discharge of Cezary Stanislaw For Did Not Management Filipowicz (Management Board) Vote 12.7 Approve Discharge of Krzysztof Piotr For Did Not Management Szwedowski (Management Board) Vote 12.8 Approve Discharge of Pawel Henryk For Did Not Management Szymanski (Management Board) Vote 12.9 Approve Discharge of Dariusz Tomasz For Did Not Management Witkowski (Management Board) Vote 13.1 Approve Discharge of Jacek Adam For Did Not Management Bartkiewicz (Supervisory Board) Vote 13.2 Approve Discharge of Dariusz Edmund For Did Not Management Dabski (Supervisory Board) Vote 13.3 Approve Discharge of Maciej Damian For Did Not Management Mataczynski (Supervisory Board) Vote 13.4 Approve Discharge of Zbigniew Marek For Did Not Management Macioszek (Supervisory Board) Vote 13.5 Approve Discharge of Andrzej Marian For Did Not Management Olechowski (Supervisory Board) Vote 13.6 Approve Discharge of Wojciech Pawlak For Did Not Management (Supervisory Board) Vote 13.7 Approve Discharge of Ryszard Sowinski For Did Not Management (Supervisory Board) Vote 13.8 Approve Discharge of Ireneusz Wesolowski For Did Not Management (Supervisory Board) Vote 13.9 Approve Discharge of Konstanty Brochwicz For Did Not Management (Supervisory Board) Vote 13.10 Approve Discharge of Robert Czapla For Did Not Management (Supervisory Board) Vote 13.11 Approve Discharge of Marek Drac-Taton For Did Not Management (Supervisory Board) Vote 13.12 Approve Discharge of Raimondo Eggink For Did Not Management (Supervisory Board) Vote 13.13 Approve Discharge of Maciej Kazimierz For Did Not Management Gierej (Supervisory Board) Vote 13.14 Approve Discharge of Krzysztof Jozef For Did Not Management Obloj (Supervisory Board) Vote 13.15 Approve Discharge of Malgorzata Okonska For Did Not Management (Supervisory Board) Vote 13.16 Approve Discharge of Adam Maciej For Did Not Management Pawlowicz (Supervisory Board) Vote 13.17 Approve Discharge of Krzysztof Rajczewski For Did Not Management (Supervisory Board) Vote 13.18 Approve Discharge of Wieslaw Rozlucki For Did Not Management (Supervisory Board) Vote 13.19 Approve Discharge of Adam Boguslaw Sek For Did Not Management (Supervisory Board) Vote 14 Approve Transfer of Financial Resources For Did Not Management from Charity Fund CPN-SOS to Company's Vote Social Benefit Fund 15 Accept Company's Annual Statement to For Did Not Management Warsaw Stock Exchange Re: Compliance with Vote 'Best Practices in Public Companies in 2005' 16.1 Approve Disposal or Lease-out of For Did Not Management Organized Part of Enterprise Located in Vote Plock, Poland 16.2 Approve Disposal or Lease-out of For Did Not Management Organized Part of Enterprise Located in Vote Plock, Poland 16.3 Approve Disposal or Lease-out of For Did Not Management Organized Part of Enterprise Located in Vote Gdansk, Poland 16.4 Approve Disposal of Organized Parts of For Did Not Management Enterprise Located in Poland Vote 16.5 Approve Disposal of Organized Part of For Did Not Management Enterprise Located in Lowicz, Poland Vote 16.6 Approve Disposal of Organized Part of For Did Not Management Enterprise Located in Stobiecko Vote Szlacheckie, Poland 16.7 Approve Disposal of Organized Part of For Did Not Management Enterprise Located in Slostowice, Poland Vote 17.1 Fix Number of Supervisory Board Members For Did Not Management Vote 17.2 Elect Chairman of Supervisory Board For Did Not Management Vote 17.3 Elect Supervisory Board Member For Did Not Management Vote 18 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- POLYUS ZOLOTO OAO Ticker: Security ID: 678129107 Meeting Date: SEP 11, 2006 Meeting Type: Special Record Date: JUL 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 REMUNERATION AND REIMBURSEMENT OF THE For Did Not Management EXPENSES OF INDEPENDENT DIRECTORS WHO ARE Vote MEMBERS OF THE BOARD OF DIRECTORS OF OJSC POLYUS GOLD. 2 DETERMINATION OF THE COST OF DIRECTORS For Did Not Management AND OFFICERS LIABILITY INSURANCE FOR Vote MEMBERS OF THE BOARD OF DIRECTORS. 3 APPROVAL OF THE INTERESTED PARTY For Did Not Management TRANSACTION ON DIRECTORS AND OFFICERS Vote LIABILITY INSURANCE FOR MEMBERS OF THE BOARD OF DIRECTORS OF OJSC POLYUS GOLD. 4 DETERMINATION OF THE VALUE OF ASSETS For Did Not Management BEING THE SUBJECT MATTER OF THE Vote INDEMNIFICATION AGREEMENTS TO BE ENTERED INTO WITH MEMBERS. 5 APPROVAL OF THE INDEMNIFICATION For Did Not Management AGREEMENTS WITH MEMBERS OF THE BOARD OF Vote DIRECTORS OF OJSC POLYUS GOLD AS INTER-RELATED INTERESTED PARTY TRANSACTIONS. 6 APPROVAL OF THE REGULATIONS ON THE AUDIT For Did Not Management COMMISSION OF OJSC POLYUS GOLD. Vote - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: Security ID: PTPTC0AM0009 Meeting Date: MAR 2, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Daniel Proenca de Carvalho and None Did Not Shareholder Francisco Manuel Leal Barona as Vote Vice-Chairman and Secretary of the General Meeting, Respcetively 2 Ratify Appointment of Nuno Rocha dos For Did Not Management Santos de Almeida e Vanconcellos as Board Vote Member to Complete 2006-2008 Term 3 Remove Subparagraph 1-A of Article 12 and None Did Not Management Paragraphs 7, 8, 9, 11, 12, and 15 of Vote Article 13; Amend Subparagraphs 1-B and 1-D of Article 12, and Paragraphs 2, 3 and 14-B of Article 13; This Item is Subject to the Successful Completion of the Tender Offer 4 Resolve on the Authorization, under None Did Not Management Paragraph 1 of Article 9, for Sonaecom Vote SGPS SA and/or Sonaecom BV to Hold Shares Representing More than 10 Percent of the Capital; This Authorization is Subject to the Successful Completion of the Tender Offer - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: Security ID: PTPTC0AM0009 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended Dec. 31, Vote 2006 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports for Fiscal Year Vote Ended Dec. 31, 2006 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 5 Approve Free Distribution PT Multimedia For Did Not Management Shares Held by Company in Which Vote Shareholders will Receive PT Multimedia Shares Equivalent to the Number of Shares of Company's Capital Multiplied by 0.16 or 4 PT Multimedia Shares for 25 Shares of the Company 6 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote 7 Approve Reduction in Capital by up to EUR For Did Not Management 65.2 Million via Cancellation of 186.3 Vote Million Shares; Amend Article 4 of Byalws 8 Approve Increase in Capital to EUR 474.1 For Did Not Management Million via Incorporation of EUR 79.1 Vote Million from Legal Reserves and Increase in Par Value by EUR 0.07; Amend Article 4 of Bylaws 9 Approve EUR 33.9 Reduction in Capital via For Did Not Management Reduction in Par Value to EUR 0.03 per Vote Share; Amend Article 4 of Bylaws 10 Approve Issuance of Convertible For Did Not Management Debentures in According to Article 8 of Vote Bylaws 11 Approve Elimination of Preemptive Rights For Did Not Management Pursuant to the Possible Convertible Vote Debenture Issuance 12 Authorize Issuance of Bonds/Debentures; For Did Not Management Set Aggregate Amount Vote 13 Approve Bond Repurchase and Reissuance For Did Not Management Vote - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: Security ID: PTPTC0AM0009 Meeting Date: JUN 22, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Did Not Management Vote 2 Elect New Directors None Did Not Shareholder Vote 3 Elect Members of Audit Committee for the For Did Not Management 2006-2008 Term Vote 4 Appoint Internal Statutory Auditors for For Did Not Management the 2006-2008 Term Vote 5 Approve Increase in Authorized Capital For Did Not Management and Amend Article 4 Accordingly Vote 6 Elect Members of Remuneration Committee For Did Not Management Vote - -------------------------------------------------------------------------------- POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. Ticker: Security ID: PLPKO0000016 Meeting Date: MAR 19, 2007 Meeting Type: Special Record Date: FEB 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Approve Changes to Composition of For Did Not Management Supervisory Board Vote 6 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. Ticker: Security ID: PLPKO0000016 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Receive Supervisory Board Report on None Did Not Management Outcome of Completed Selection Process Vote for Posts of Company's CEO and Deputy CEOs 6 Receive Supervisory Board Report on None Did Not Management Process of Disposing of Hotels and Vote Offsite Training Centers 7 Receive Management Board Report on None Did Not Management Strategy Adopted for PKO BP S.A. Vote 8 Receive Financial Statements and None Did Not Management Management Board Report on Company's Vote Operations in Fiscal 2006; Receive Management Board Proposal on Allocation of 2006 Income 9 Receive Supervisory Board Report None Did Not Management Vote 10.1 Approve Management Board Report on For Did Not Management Company's Operations in Fiscal 2006 Vote 10.2 Approve Financial Statements For Did Not Management Vote 10.3 Approve Supervisory Board Report on Its For Did Not Management Activities in Fiscal 2006 Vote 10.4 Approve Allocation of Income For Did Not Management Vote 10.5 Approve Dividends For Did Not Management Vote 10.6a Approve Discharge of Andrzej Podsiadlo For Did Not Management (CEO until Sept. 29, 2006) Vote 10.6b Approve Discharge of Slawomir Skrzypek For Did Not Management (Acting CEO since Sept. 29, 2006) Vote 10.6c Approve Discharge of Kazimierz Malecki For Did Not Management (Management Board) Vote 10.6d Approve Discharge of Jaroslaw Myjak For Did Not Management (Management Board) Vote 10.6e Approve Discharge of Danuta Demianiuk For Did Not Management (Management Board) Vote 10.6f Approve Discharge of Jacek Oblekowski For Did Not Management (Management Board) Vote 10.6g Approve Discharge of Zdzislaw Sokal For Did Not Management (Management Board) Vote 10.6h Approve Discharge of Wojciech Kwiatkowski For Did Not Management (Management Board) Vote 10.6i Approve Discharge of Rafal Juszczak For Did Not Management (Management Board) Vote 10.6j Approve Discharge of Piotr Kaminski For Did Not Management (Management Board) Vote 10.6k Approve Discharge of Krystyna Szewczyk For Did Not Management (Management Board) Vote 10.7a Approve Discharge of Bazyli Samojlik For Did Not Management (Chairman of Supervisory Board until Vote April 18, 2006) 10.7b Approve Discharge of Krzysztof Zdanowski For Did Not Management (Supervisory Board) Vote 10.7c Approve Discharge of Andrzej Giryn For Did Not Management (Supervisory Board) Vote 10.7d Approve Discharge of Stanislaw Kasiewicz For Did Not Management (Supervisory Board) Vote 10.7e Approve Discharge of Ryszard For Did Not Management Kokoszczynski (Supervisory Board) Vote 10.7f Approve Discharge of Czeslawa Siwek For Did Not Management (Supervisory Board) Vote 10.7g Approve Discharge of Wladyslaw Szymanski For Did Not Management (Supervisory Board) Vote 10.7h Approve Discharge of Jerzy Osiatynski For Did Not Management (Supervisory Board) Vote 10.7i Approve Discharge of Marek Gluchowski For Did Not Management (Supervisory Board) Vote 10.7j Approve Discharge of Urszula Palaszek For Did Not Management (Supervisory Board) Vote 10.7k Approve Discharge of Tomasz Siemiatkowski For Did Not Management (Supervisory Board) Vote 10.7l Approve Discharge of Jerzy Michalowski For Did Not Management (Supervisory Board) Vote 10.7m Approve Discharge of Adam Skowronski For Did Not Management (Supervisory Board) Vote 10.7n Approve Discharge of Agnieszka For Did Not Management Winnik-Kalemba (Supervisory Board) Vote 11.1 Receive Consolidated Financial Statements For Did Not Management and Report on Capital Group's Operations Vote in Fiscal 2006; Approve Report on Capital Group's Operations in Fiscal 2006 11.2 Approve Consolidated Financial Statements For Did Not Management Vote 12 Approve Rules of Remuneration of For Did Not Management Company's CEO Vote 13 Approve Regulations on Supervisory Board For Did Not Management Vote 14.1 Amend Statute Re: Editorial Amendment For Did Not Management Concerning Corporate Purpose Vote 14.2 Amend Statute Re: Corporate Purpose For Did Not Management Vote 14.3 Amend Statute Re: Election of Supervisory For Did Not Management Board Members Vote 14.4 Amend Statute Re: Editorial Amendments For Did Not Management Concerning Composition of Management Vote Board 14.5 Amend Statute Re: Set Range for Minimum For Did Not Management (3) and Maximum (9) Number of Management Vote Board Members 14.6 Amend Statute Re: Acting on Company's For Did Not Management Behalf Vote 14.7 Amend Statute Re: Editorial Amendment For Did Not Management Concerning Decision-Making by Management Vote Board 14.8 Amend Statute Re: Competencies of For Did Not Management Management Board Vote 14.9 Amend Statute Re: Internal Audit System For Did Not Management Vote 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE ) Ticker: Security ID: FR0000121485 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 5 Ratify Appointment of Jean-Philippe For For Management Thierry as Director 6 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 7 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 8 Authorize Issuance of Equity or For Against 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 For 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 - -------------------------------------------------------------------------------- PROKOM SOFTWARE SA Ticker: Security ID: PLPROKM00013 Meeting Date: OCT 17, 2006 Meeting Type: Special Record Date: OCT 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Prepare List of Shareholders None Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Approve Agenda of Meeting For Did Not Management Vote 7 Approve Sale of Company Property to For Did Not Management Softbank S.A. Vote 8 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- PROKOM SOFTWARE SA Ticker: Security ID: PLPROKM00013 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: JUN 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting; For Did Not Management Prepare List of Shareholders Vote 4 Elect Members of Vote Counting Commission For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Supervisory Board Report None Did Not Management Vote 7 Approve Management Board Report on For Did Not Management Company's Operations in 2006 Vote 8 Approve Financial Statements For Did Not Management Vote 9 Approve Consolidated Financial Statements For Did Not Management Vote 10 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 11 Approve Allocation of Income For Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- PROMISE CO LTD. Ticker: 8574 Security ID: JP3833750007 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 52.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Appointment of External Audit For For Management Firm 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor, and Special Bonus for Family of Deceased Statutory Auditor - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL PLC Ticker: Security ID: GB0002685963 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 22.02 Pence Per For For Management Ordinary Share 4 Elect Tony Hales as Director For For Management 5 Elect Robert Hough as Director For For Management 6 Elect Christopher Rodrigues as Director For For Management 7 Re-elect Peter Crook as Director For For Management 8 Re-elect Charles Gregson as Director For For Management 9 Re-elect John Harnett as Director For For Management 10 Re-elect John Maxwell as Director For For Management 11 Re-elect John van Kuffeler as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management Auditors 14 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditures up to GBP 50,000 15 Authorise 25,635,000 Ordinary Shares for For For Management Market Purchase 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,328,606 17 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 400,000 18 Amend Articles of Association Re: For For Management Re-election of Directors - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUKPF Security ID: GB0007099541 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Philip Broadley as Director For For Management 4 Re-elect Michael Garrett as Director For For Management 5 Re-elect Bridget Macaskill as Director For For Management 6 Re-elect Clark Manning as Director For For Management 7 Elect Barry Stowe as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Final Dividend of 11.72 Pence Per For For Management Ordinary Share 11 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,740,000 13 Subject to the Passing of Resolution 12, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,110,000 14 Authorise 244,000,000 Ordinary Shares for For For Management Market Purchase 15 Approve Scrip Dividend Program For For Management 16 Amend Articles of Association Re: For For Management Electronic Communications 17 Amend Articles of Association Re: For For Management Evergreen Scrip Dividend Scheme 18 Amend Articles of Association Re: For For Management Indemnification 19 Amend Articles of Association Re: For For Management Jurisdiction of English Court - -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: ID1000098403 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Remuneration of Directors and For Abstain Management Commissioners 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Dividends For For Management 6 Change Location of Headquarters For For Management - -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: ID1000098403 Meeting Date: MAY 15, 2007 Meeting Type: Special Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: ID1000095003 Meeting Date: MAY 28, 2007 Meeting Type: Annual Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Remuneration of Directors and For Abstain Management Commissioners 5 Amend Retirement Plan For Abstain Management 6 Elect Commissioners For Abstain Management 7 Other Business For Against Management - -------------------------------------------------------------------------------- PT BANK RAKYAT INDONESIA (PERSERO) TBK Ticker: Security ID: ID1000096001 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Auditors and Authorize Board to For Abstain Management Fix Their Remuneration 4 Approve Remuneration of Directors and For Abstain Management Commissioners 5 Approve Write-off of Non-Performing Loans For Against Management 6 Amend Articles of Association For Against Management 7 Elect Commissioners For Abstain Management 8 Amend Retirement Plan For Against Management - -------------------------------------------------------------------------------- PT INDOCEMENT TUNGGAL PRAKARSA TBK Ticker: Security ID: ID1000061302 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Elect Directors and Commissioners For Abstain Management 5 Approve Remuneration of Directors and For Abstain Management Commissioners 6 Amend Articles of Association For Against Management - -------------------------------------------------------------------------------- PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS Ticker: Security ID: PTPTM0AM0008 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of the General Meeting For Did Not Management Vote 2 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for Fiscal Year Ended Dec. 31, 2006 3 Approve Allocation of Income and Reserves For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 5 Ratify Appointment of Board Members and For Did Not Management Ratify Interim Responsibilities Given to Vote the Chairman at the Board Meeting Held on May 3, 3006 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Reduction in Capital to 3.09 For Did Not Management Million via Reduction of Par Value to EUR Vote 0.01; Amend Article 4 8 Eliminate Preference Rights of Class A For Did Not Management Shares Held by PT Telecom and Subsequent Vote Conversion of Said Shares into Ordinary Shares; Amend Articles 4, 5, 6, 16, 17, and 23 of Bylaws 9 Amend Articles 4, 9, 10, 12, 13, 14, 15, For Did Not Management 16, 17, 18, 21, 22, 23, 24, and 27 of Vote Bylaws 10 Elect Corporate Bodies for 2007-2009 For Did Not Management Vote 11 Approve Auditor and Alternate for 2007 For Did Not Management Vote 12 Elect New Remuneration Committee For Did Not Management Vote - -------------------------------------------------------------------------------- PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS Ticker: Security ID: PTPTM0AM0008 Meeting Date: JUN 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 4, 9, 10, 12, 13, 14, 15, For Did Not Management 16, 17, 18, 21, 22, 23, 24, and 25 of the Vote Company's Bylaws 2 Elect Corporate Bodes for the 2007-2009 For Did Not Management Term Vote 3 Appoint Internal Statutory Auditor and an For Did Not Management Alternate Vote 4 Elect Members of Remuneration Committee For Did Not Management Vote 5 Amend Articles 9 and 12 of the Company's For Did Not Management Bylaws Vote - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: Security ID: ID1000099104 Meeting Date: JAN 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Employeee and Management Stock For For Management Option Plan to Use Treasury Shares - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: Security ID: ID1000099104 Meeting Date: FEB 28, 2007 Meeting Type: Special Record Date: FEB 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Retirement Plan For Against Management 2 Amend Utilization of Repurchased Shares For For Management 3 Approve Stock Option Plan For For Management 4 Elect Commissioners For For Management 5 Elect Directors For For Management - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: Security ID: ID1000099104 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Elect Directors and Commissioners For Abstain Management 6 Approve Remuneration of Directors and For For Management Commissioners 7 Approve Delegation of Duties for For For Management Directors 8 Elect Commissioners For For Management 9 Authorize Share Repurchase Program For For Management 10 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- PT UNITED TRACTORS Ticker: Security ID: ID1000058407 Meeting Date: MAY 21, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Commissioners, Fix For Abstain Management Their Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: FR0000130577 Meeting Date: JUN 4, 2007 Meeting Type: Annual/Special Record Date: MAY 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.50 per Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 7 Reelect Felix Rohatyn as Supervisory For Against Management Board Member 8 Ratify Ernst & Young et Autres as Auditor For For Management 9 Ratify Auditex as Alternate Auditor For For Management 10 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 14 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 15 Authorize Capitalization of Reserves of For For Management Up to EUR 40 Million for Bonus Issue or Increase in Par Value 16 Authorize Capital Increase of Up to EUR For Against Management 40 Million for Future Exchange Offers 17 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 18 Authorize Board to Increase Capital in For Against Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 19 Approve Employee Savings-Related Share For For Management Purchase Plan 20 Approve Stock Option Plans Grants For Against Management 21 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 40 Million 22 Authorize up to 10 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 23 Allow Board to Issue Shares Items 11 to For Against Management 22 in the Event of a Public Tender Offer or Share Exchange Offer 24 Amend Article 20 of Association Re: For For Management Attend General Meetings 25 Amend Article 10 of Association Re: For For Management Change Size of Management Board 26 Amend Article 12 of Association Re: For Against Management Powers of Supervisory Board 27 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- PUMA AG RUDOLF DASSLER SPORT Ticker: Security ID: DE0006969603 Meeting Date: APR 11, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None 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 For 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 - -------------------------------------------------------------------------------- PUNCH TAVERNS PLC Ticker: PUB Security ID: GB0031552861 Meeting Date: JAN 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 9 Pence Per For For Management Ordinary Share 5 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,823 7 Re-elect Mike Foster as Director For For Management 8 Re-elect Peter Cawdron as Director For For Management 9 Re-elect Ian Fraser as Director For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,336 11 Authorise 26,480,685 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: QBE Security ID: AU000000QBE9 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended Dec. 31, 2006 2 Approve Remuneration Report for the Year For For Management Ended Dec. 31, 2006 3 Approve the Increase in Maximum Aggregate None For Management Fees Payable to Non-Executive Directors from A$2.2 million to A$2.7 million 4 Approve Grant of Conditional Rights of For For Management 30,000 Ordinary Shares and Options to Subscribe for a Maximum of 60,000 Shares to Francis M. O'Halloran, Chief Executive Officer, Under the Deferred Compensation Plan 5 Elect Len F. Bleasel, AM as Director For For Management 6 Elect Duncan M. Boyle as Director For For Management - -------------------------------------------------------------------------------- QIAGEN N.V. Ticker: QGEN Security ID: NL0000240000 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: JUN 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Receive Report of Supervisory Board None None Management 4 Approve Financial Statements and For For Management Statutory Reports 5 Receive Explanation on Company's Reserves None None Management and Dividend Policy 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Elect Metin Colpan, Erik Hornnaess, For For Management Manfred Karobath, Detlev Riesner, Werner Brandt and Heino von Prondzynski to Supervisory Board 9 Elect Peer Schatz, Joachim Schorr, Bernd For For Management Uder and Roland Sackers to Management Board 10 Ratify Ernst and Young as Auditors For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Amend Stock Option Plan For Against Management 13 Allow Questions None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- RAIFFEISEN INTERNATIONAL BANK-HOLDING AG Ticker: Security ID: AT0000606306 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 6 Ratify Auditors For Did Not Management Vote 7 Approve Increase in Authorized Capital For Did Not Management via a Capitalization of Reserves Vote 8 Approve Creation of EUR 217.7 Million For Did Not Management Pool of Capital with Preemptive Rights Vote 9 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- RANBAXY LABORATORIES Ticker: Security ID: INE015A01028 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint V.B. Ram as Director For For Management 3 Reappoint P.S. Joshi as Director For For Management 4 Reappoint V. Mehra as Director For For Management 5 Approve Walker, Chandiok & Co. as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Appoint A. Sobti as Director For For Management 7 Approve Appointment and Remuneration of For For Management A. Sobti, Chief Operating Officer and Executive Director 8 Approve Revised Remuneration of M.M. For For Management Singh, Chief Executive Officer and Managing Director - -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: Security ID: GB00B1L5QH97 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 4 Pence Per For For Management Ordinary Share 4 Elect Peter Johnson as Director For For Management 5 Re-elect Richard Greenhalgh as Director For For Management 6 Re-elect Brendan O'Neill as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For Against Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For Against 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 20,200,000 10 Subject to and Conditional Upon the For For Management Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,700,000 11 Authorise 58,500,000 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditures up to GBP 100,000 13 Authorise the Company to Use Electronic For For Management Communications 14 Amend Rank Group Plc 2005 Long Term For Against Management Incentive Plan - -------------------------------------------------------------------------------- RAUTARUUKKI OY Ticker: Security ID: FI0009003552 Meeting Date: MAR 20, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None Management 1.3 Receive Supervisory Board Report None None Management 1.4 Accept Financial Statements and Statutory For Abstain Management Reports 1.5 Approve Allocation of Income and For For Management Dividends of EUR 2 Per Share 1.6 Approve Discharge of Board and President For For Management 1.7 Approve Remuneration of Supervisory For Against Management Board, Board of Directors, and Auditors 1.8 Fix Number of Supervisory Board Members; For For Management Elect Supervisory Board 1.9 Fix Number of Members of Board of For For Management Directors at Eight; Reelect Jukka Viinanen, Christer Granskog, Pirkko Juntti, Maarit Aarni-Sirvio, Kalle J Korhonen, and Reino Hanhinen as Directors; Elect Jukka Harmala and Liisa Leino as Directors 1.10 Reelect Ernst & Young Oy as Auditor For For Management 2 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Shareholder Proposal: Dissolve None For Shareholder Supervisory Board 5 Amend Articles to Comply with New Finnish For For Management Companies Act 6 Shareholder Proposal: Establish None Against Shareholder Nominating Committee - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 25 Pence Per For For Management Ordinary Share 4 Re-elect Colin Day as Director For For Management 5 Re-elect Judith Sprieser as Director For Against Management 6 Re-elect Kenneth Hydon as Director For For Management 7 Re-elect Peter White as Director For For Management 8 Elect David Tyler as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,160,000 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,700,000 13 Authorise 72,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: RENLF Security ID: NL0000349488 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: APR 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports 4.a Approve Discharge of Management Board For For Management 4.b Approve Discharge of Supervisory Board For For Management 5 Approve Allocation of Income and For For Management Dividends 6 Ratify Deloitte as Auditors For For Management 7.a Elect J.H.M. Hommen to Supervisory Board For For Management 7.b Elect Lord Sharman to Supervisory Board For Management 7.c Elect R.W.H. Stomberg to Supervisory For Management Board 7.d Elect R.B. Polet to Supervisory Board For Management 8.a Elect M.H. Armour to Management Board For For Management 8.b Elect E.N. Engstrom to Management Board For Management 9 Amend Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 10 Amend Articles For For Management 11 Amend Articles For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13.a Grant Board Authority to Issue Shares For For Management 13.b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13.a 14 Allow Questions None None Management 15 Close Meeting None None Management - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: RUKEF Security ID: GB0007308355 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.8 Pence Per For For Management Ordinary Share 4 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Re-elect Rolf Stromberg as Director For For Management 7 Re-elect Lord Sharman as Director For For Management 8 Re-elect Jan Hommen as Director For For Management 9 Re-elect Erik Engstrom as Director For For Management 10 Re-elect Mark Armour as Director For For Management 11 Elect Robert Polet as Director For For Management 12 Approve Consolidation of All Authorised For For Management but Unissued Ord. Shares Into 1 Ord. Share; Approve Consolidation of Each Issued Ord. Shares into 1 Ord. Share; Approve Sub-Division All Issued and Unissued Intermediate Shares into Such Number of New Ord. Shares 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,200,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,000,000 15 Authorise 129,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION Ticker: Security ID: INE330H01018 Meeting Date: JAN 6, 2007 Meeting Type: Special Record Date: NOV 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum of Association Re: For For Management Telecommunication Business License Agreements 2 Amend Articles of Association Re: For For Management Telecommunication Business License Agreements 3 Approve Chaturvedi & Shah and BSR & Co. For For Management as Auditors and Authorize Board to Fix Their Remuneration 4 Approve Employee Stock Option Scheme For For Management 5 Approve Employee Stock Option Scheme for For For Management Holding and Subsidiary Companies - -------------------------------------------------------------------------------- RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION Ticker: Security ID: INE330H01018 Meeting Date: JAN 27, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Among For For Management Reliance Communications Ltd, Reliance Telecom Ltd, and Reliance Telecom Infrastructure Ltd - -------------------------------------------------------------------------------- RELIANCE ENERGY LTD. (FRMRLY. BSES LIMITED) Ticker: Security ID: INE036A01016 Meeting Date: JAN 6, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Stock Option Scheme For For Management 2 Approve Employee Stock Option Scheme of For For Management Holding Company and Subsidiary Companies 3 Approve Commission Remuneration for For For Management Non-Executive Directors 4 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- RELIANCE INDUSTRIES LTD. Ticker: 500325 Security ID: INE002A01018 Meeting Date: MAR 29, 2007 Meeting Type: Special Record Date: FEB 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of up to 120 Million For For Management Warrants Convertible into Equity Shares to the Promoter/Promoter Group - -------------------------------------------------------------------------------- RELIANCE INDUSTRIES LTD. Ticker: 500325 Security ID: INE002A01018 Meeting Date: APR 21, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamtion of Indian For For Management Petrochemicals Corp Ltd with Reliance Industries Ltd - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: FR0000131906 Meeting Date: MAY 2, 2007 Meeting Type: Annual/Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3.10 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Henri Martre as Director For Abstain Management 6 Ratify Appointment of Catherine For Abstain Management Brechigncas Director 7 Ratify Appointment and Reelect Remy Rioux For Abstain Management as Director 8 Elect Philippe Lagayette as Director For Abstain Management 9 Acknowledge Auditor Report Re: For For Management Remuneration of Equity Loans 10 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 13 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Authorize Board to Increase Capital in For Against Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 15 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 16 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 17 Set Global Limit for Capital Increase to For For Management Result from Issuance Requests Pursuant to Items 12 to 15 at EUR 500 Million 18 Approve Employee Savings-Related Share For For Management Purchase Plan 19 Amend Articles of Association Re: For For Management Appointment of Employee Shareholder Representative 20 Amend Article 21 of Association Re: For For Management Record Date 21 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB00B082RF11 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.25 Pence Per For For Management Ordinary Share 4 Re-elect Brian McGowan as Director For For Management 5 Re-elect Ian Harley as Director For For Management 6 Elect Peter Bamford as Director For For Management 7 Elect Alan Giles as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,048,109 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 907,216 12 Authorise 90,721,600 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Make EU For For Management Political Organisation Donations up to EUD 200,000 and to Incur EU Political Expenditures up to EUD 50,000 14 Authorise the Company to Communicate with For For Management Shareholders Electronically - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REPYF Security ID: ES0173516115 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-06, Allocation of Income, and Discharge Directors 2 Amend Articles of Bylaws Re: Changes to For For Management Share Capital; Preemptive Rights; Calling of Shareholder Meetings; Right of Attendance and Voting; Chairman of Meeting; Secretary and Vice-Secretary; Director Terms; Company Web Page; Financial Statements 3 Amend Articles of General Meeting For For Management Guidelines Re: Calling of Shareholder Meetings; Right of Attendance and Voting; Meeting Chairman; Voting on Agenda Items 4.1 Fix Number of Directors For For Management 4.2 Elect Juan Abello Gallo as Director For For Management 4.3 Elect Luis Fernando del Rivero Asensio as For For Management Director 4.4 Elect Manuel Raventos Negra as Director For For Management 4.5 Elect Jose Manuel Loureda Mantinan as For For Management Director 4.6 Elect Antonio Brufau Niubo as Director For For Management 4.7 Elect Carmelo de las Morenas Lopez as For For Management Director 4.8 Elect Luis Carlos Coissier Batista as For For Management Director 4.9 Elect Angel Durandez Adeva as Director For For Management 5 Approve Auditors For For Management 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC) Ticker: Security ID: GB0004342563 Meeting Date: JUL 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Mike Biggs as Director For For Management 4 Elect Sir David Cooksey as Director For For Management 5 Elect Clive Cowdery as Director For For Management 6 Re-elect Paul Thompson as Director For For Management 7 Elect Sir Brian Williamson as Director For For Management 8 Elect David Woods as Director For For Management 9 Appoint Ernst & Young LLP as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,000,000 11 Amend Resolution Plc 2005 Long Term For For Management Incentive Plan 12 Approve and Ratify the Steps Taken by the For For Management Directors in Consequence of the Invalidity of the Meeting Held on 24 May 2006 as the 2006 Annual General Meeting 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 903,133 14 Authorise up to GBP 1,806,266 for Market For For Management Purchase - -------------------------------------------------------------------------------- RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC) Ticker: Security ID: GB0004342563 Meeting Date: JUL 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Resolution Life For For Management Limited of Abbey National Plc; Increase Auth. Cap. from GBP 25,000,000 to GBP 50,000,000; Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,500,000 In Connection With the Rights Issue 2 Conditional Upon Admission of the New For For Management Shares, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,870,000 3 Conditional Upon the Passing of Item 1, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,500,000 In Connection With the Rights Issue 4 Conditional Upon the Passing of Items 1 For For Management and 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,781,510 5 Conditional Upon Admission of the New For For Management Shares, Authorise up to GBP 3,563,020 for Market Purchase 6 Amend Articles of Association Re: Maximum For For Management Number of Directors - -------------------------------------------------------------------------------- RESOLUTION PLC(FORMERLY BRITANNIC GROUP PLC) Ticker: Security ID: GB0004342563 Meeting Date: JUN 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 Remuneration Report For For Management 3 Approve Final Dividend of 13.28 Pence Per For For Management Ordinary Share 4 Elect Ian Maidens as Director For For Management 5 Elect Brendan Meehan as Director For For Management 6 Elect Jim Newman as Director For For Management 7 Re-elect Paul Spencer 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 11,419,870 11 Subject to the Passing of Resolution 10, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,712,981 12 Authorise 68,519,259 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Transfer of Shares, Disclosure of Interests, Votes of Members, Appointment and Retirement of Directors, Indemnification and Electronic Communications - -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: 8308 Security ID: JP3500610005 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For Against Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management - -------------------------------------------------------------------------------- REUTERS GROUP PLC Ticker: RTRSF Security ID: GB0002369139 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.90 Pence Per For For Management Ordinary Share 4 Elect Nandan Nilekani as Director For For Management 5 Re-elect Lawton Fitt as Director For For Management 6 Re-elect Niall FitzGerald as Director For For Management 7 Re-elect Thomas Glocer as Director For For Management 8 Re-elect David Grigson as Director For For Management 9 Re-elect Penelope Hughes as Director For For Management 10 Re-elect Sir Deryck Maughan as Director For For Management 11 Re-elect Kenneth Olisa as Director For For Management 12 Re-elect Richard Olver as Director For For Management 13 Re-elect Ian Strachan as Director For For Management 14 Re-elect Devin Wenig as Director For For Management 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise Board to Fix Remuneration of For For Management Auditors 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,000,000 18 Approve Reuters Group Plc SAYE Share For For Management Option Plan 2007 19 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,000,000 20 Authorise 192,000,000 Ordinary Shares for For For Management Market Purchase 21 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC) Ticker: RTRSF Security ID: GB0002369139 Meeting Date: JUL 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Grant of the CME JV Options as For For Management Defined in Part IV of the Circular to the Shareholders of the Company Dated 30 June 2006 - -------------------------------------------------------------------------------- REXAM PLC Ticker: Security ID: GB0004250451 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.1 Pence Per For For Management Ordinary Share 4 Elect Leslie Van de Walle as Director For For Management 5 Elect Jean-Pierre Rodier as Director For For Management 6 Elect Wolfgang Meusburger as Director For For Management 7 Re-elect Michael Buzzacott as Director For For Management 8 Re-elect Carl Symon as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Approve Rexam Long-Term Incentive Plan For For Management 2007 11 Approve Executive Share Option Scheme For For Management 2007 12 Approve Rexam Savings Related Share For For Management Option Scheme 2007 13 Approve Rexam Savings Related Share For For Management Option Scheme 2007 (Republic of Ireland) 14 Authorise Directors to Establish Share For For Management Schemes for Employees Outside the UK 15 Approve Consolidation of All Unissued For For Management Unclassified Shares of 0.0001 Pence Each into 112,718,793 Ordinary Shares of 64 2/7 Pence Each and Cancellation of all Fractions of Unclassified Shares Not So Consolidated 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 125,000,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,750,000 18 Authorise 58,300,000 Ordinary Shares for For For Management Market Purchase 19 Authorise the Company to Use Electronic For For Management Communications - -------------------------------------------------------------------------------- REXAM PLC Ticker: Security ID: GB0004250451 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of OI Plastic For For Management Products FTS Inc - -------------------------------------------------------------------------------- REXAM PLC (FORMERLY BOWATER) Ticker: Security ID: GB0004250451 Meeting Date: OCT 5, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Conditionally upon the Passing of Items 2 For For Management and 3 and the Passing of the Extraordinary Resolution in a Separate Class Meeting of the Convertible Preference Shareholders, Amend Articles of Association Re: Rights Attaching to the Convertible Preference Shares 2 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,679,000 3 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,679,000 - -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: 7752 Security ID: JP3973400009 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 15 2 Appoint Internal Statutory Auditor For For Management 3 Appoint Alternate Internal Statutory For Against Management Auditor 4 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: RIN Security ID: AU000000RIN3 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: JUL 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Adopt Remuneration Report For For Management 3a Elect Walter Revell as Director For For Management 3b Elect Jack Thompson as Director For For Management 4 Approve the Increase in the Remuneration None For Management of Non-Executive Directors to A$1.70 Million 5 Approve the Return of Capital to For For Management Shareholders 6 Amend Proportional Takeover Provision for For For Management a Further Three Years - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: RIO Security ID: AU000000RIO1 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Renewal of Off-market and For For Management On-market Share Buyback Authorities 2 Approve Renewal of Authorities to Buy For For Management Back Shares Held by Rio Tinto plc 3 Approve Amendments to the Constitution For For Management and Articles of Association 4 Elect Michael Fitzpatrick as Director For For Management 5 Elect Ashton Calvert as Director For For Management 6 Elect Guy Elliott as Director For For Management 7 Elect Lord Kerr as Director For For Management 8 Elect Richard Sykes as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors of Rio Tinto plc and Authorize Board to Fix Their Remuneration 10 Approve Remuneration Report for the Year For For Management Ended Dec 31, 2006 11 Accept Reports and Financial Statements For For Management for the Year Ended Dec 31, 2006 - -------------------------------------------------------------------------------- RIO TINTO PLC Ticker: RTPPF Security ID: GB0007188757 Meeting Date: APR 13, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,775,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,514,000 3 Authorise 101,700,000 RTP Ordinary Shares For For Management for Market Purchase 4 Amend Articles of Association of Rio For For Management Tinto Plc and the Constitution of Rio Tinto Limited 5 Elect Michael Fitzpatrick as Director For For Management 6 Re-elect Ashton Calvert as Director For For Management 7 Re-elect Guy Elliott as Director For For Management 8 Re-elect Lord Kerr as Director For For Management 9 Re-elect Sir Richard Sykes as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Audit Committee to Determine Their Remuneration 11 Approve Remuneration Report For For Management 12 Accept Financial Statements and Statutory For For Management Reports - -------------------------------------------------------------------------------- RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV) Ticker: Security ID: NL0000289320 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management and None None Management Supervisory Board 3 Approve Financial Statements and For For Management Statutory Reports 4 Approve Dividends of EUR 2.34 Per Share For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Amend Articles For For Management 8 Reelect F.J.G.M. Cremers and J.W.B. For For Management Westerburgen to Supervisory Board 9 Ratify PricewaterhouseCoopers Accountants For For Management NV as Auditors 10 Other Business (Non-Voting) None None Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV) Ticker: Security ID: NL0000289320 Meeting Date: JUN 6, 2007 Meeting Type: Special Record Date: MAY 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Information on the Contemplated None Did Not Management Merger Between Rodamco Europe and Unibail Vote Holdings 3 Receive Announcements (non-voting) and None Did Not Management Questions Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ROHM CO. LTD. Ticker: 6963 Security ID: JP3982800009 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 55 2.1 Elect Director For Against Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Director For For Management 5 Approve Special Payments to Continuing For For Management Directors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: Security ID: GB0032836487 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Peter Gregson as Director For For Management 4 Elect John Rishton as Director For For Management 5 Re-elect Peter Byrom as Director For For Management 6 Re-elect Iain Conn as Director For For Management 7 Re-elect James Guyette as Director For For Management 8 Re-elect Simon Robertson as Director For For Management 9 Re-elect Andrew Shilston as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Authorise the Directors to Capitalise GBP For For Management 200,000,000 Standing to the Credit of the Company's Merger Reserve; Authorise Issue of Equity with Pre-emptive Rights up to GBP 200,000,000 ('B' Shares) 12 Approve Rolls-Royce Group Plc UK For For Management ShareSave Plan 2007 13 Approve Rolls-Royce Group Plc For For Management International ShareSave Plan 2007 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 124,149,953 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,622,493 16 Authorise 180,448,489 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP Ticker: RSANF Security ID: GB0006616899 Meeting Date: OCT 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve and Adopt the Draft Regulations For Against Management Produced to the Meeting; Approve the Compulsory Transfer Transactions Contemplated Thereunder at Articles 155 to 160 (Inclusive); Adopt the Draft Regulations as the New Articles of Association of the Company - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP Ticker: RSANF Security ID: GB0006616899 Meeting Date: NOV 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of the US Operation For For Management - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: GB0007547838 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 66.4 Pence Per For For Management Ordinary Share 4 Re-elect Lawrence Fish as Director For For Management 5 Re-elect Sir Fred Goodwin as Director For For Management 6 Re-elect Archie Hunter as Director For For Management 7 Re-elect Charles Koch as Director For For Management 8 Re-elect Joe MacHale as Director For For Management 9 Re-elect Gordon Pell as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 12 Authorise Bonus Issue For For Management 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 260,052,320 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,401,867 15 Authorise 315,214,934 Ordinary Shares for For For Management Market Purchase 16 Approve The Royal Bank of Scotland Group For For Management Plc 2007 Executive Share Option Plan 17 Approve The Royal Bank of Scotland Group For For Management Plc 2007 Sharesave Plan 18 Authorise the Company to Use Electronic For For Management Communication - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MLX29 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Rijkman Groenink as Director For For Management 4 Re-elect Malcolm Brinded as Director For For Management 5 Re-elect Linda Cook as Director For For Management 6 Re-elect Maarten van den Bergh as For For Management Director 7 Re-elect Nina Henderson as Director For For Management 8 Re-elect Christine Morin-Postel as For For Management Director 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000 13 Authorise 644,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MM408 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Rijkman Groenink as Director For For Management 4 Re-elect Malcolm Brinded as Director For For Management 5 Re-elect Linda Cook as Director For For Management 6 Re-elect Maarten van den Bergh as For For Management Director 7 Re-elect Nina Henderson as Director For For Management 8 Re-elect Christine Morin-Postel as For For Management Director 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000 13 Authorise 644,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 - -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: Security ID: NL0000009082 Meeting Date: AUG 28, 2006 Meeting Type: Special Record Date: AUG 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Notification of the Appointment None None Management of J.B.P Coopmans to the Management Board 3 Close Meeting None None Management - -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: Security ID: NL0000009082 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: MAR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Receive Announcements None None Management 2 Receive Report of Management Board None None Management 3 Discussion on Company's Corporate None None Management Governance Structure 4 Approve Financial Statements and For For Management Statutory Reports 5 Receive Explanation on Company's Reserves None None Management and Dividend Policy 6 Approve Dividends of EUR 0.34 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Amend Articles For For Management 10 Ratify PricewaterhouseCoopers Accountants For For Management NV as Auditors 11 Opportunity to Nominate Supervisory Board None None Management Member 12 Elect M. Bischoff to Supervisory Board For For Management 13 Elect J.B.M. Streppel to Supervisory For For Management Board 14 Elect C.M. Colijn-Hooymans to Supervisory For For Management Board 15 Announce Vacancies on Supervisory Board None None Management 16 Approve Remuneration of Supervisory Board For For Management 17 Approve Remuneration Policy for For For Management Management Board Members 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Approve Reduction in Share Capital via For For Management Cancellation of Shares 20 Allow Questions and Close Meeting None None Management - -------------------------------------------------------------------------------- RWE AG Ticker: Security ID: DE0007037129 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: MAR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Statutory None None Management Reports, and Supervisory Board Report for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives when Repurchasing Shares 7 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- SACYR VALLEHERMOSO S.A Ticker: Security ID: ES0182870214 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income For For Management 3 Approve Discharge of Board Members For For Management 4 Approve Remuneration of Directors for For For Management 2006 5.1 Ratify Mutua Madrilena Automovilista as For For Management Non-Independent Board Member 5.2 Ratify Juan Miguel Sanjuan Jover as For For Management Independent Board Member 5.3 Ratify Jose Luis Mendez Lopez as For For Management Non-Independent Board Member 6 Authorize Repurchase of Shares by Company For For Management and Subsidiaries 7 Approve EUR 149.13 Million Capital For For Management Increase Via Issuance of 149.13 Million Shares of Nominal Value of EUR 1 Per Share in Connection with an Acquisition of 62.14 Million Shares from French Entity EIFFAGE 8 Reelect Auditors For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SADIA S.A. Ticker: Security ID: BRSDIAACNPR1 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors and Approve Their For For Management Remuneration 4 Elect Supervisory Board Members and For For Management Approve Their Remuneration - -------------------------------------------------------------------------------- SAFRAN SA (FORMERLY SAGEM S.A.) Ticker: Security ID: FR0000073272 Meeting Date: MAY 25, 2007 Meeting Type: Annual/Special Record Date: MAY 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Management and Supervisory Board 2 Approve Allocation of Income and For For Management Dividends of EUR 0.22 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Ratify Appintment of Christophe Burg as For Abstain Management Supervisory Board Member 6 Ratify Appintment of Francis Mer as For Abstain Management Supervisory Board Member 7 Ratify Appintment of Michel Toussan as For Abstain Management Supervisory Board Member 8 Ratify Appintment of Didier Lallement as For Abstain Management Supervisory Board Member 9 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Capitalization of Reserves of For For Management Up to EUR 100 Million for Bonus Issue or Increase in Par Value 12 Approve Stock Option Plans Grants For For Management 13 Amend Employee Savings-Related Share For For Management Purchase Plan 14 Authorize up to 1 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 15 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 110 Million 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO. Ticker: Security ID: FI0009003305 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income For For Management 1.5 Approve Discharge of Board and President For Abstain Management 1.6 Fix Number of Directors; Approve Their For For Management Remuneration 1.7 Fix Numer of Auditors; Approve Their For Abstain Management Remuneration 1.8 Elect Directors For For Management 1.9 Appoint Auditors and Deputy Auditors For For Management 2 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 3 Amend Articles to Comply with New Finnish For For Management Companies Act Re: Replace References to Nominal Value of Shares and Minimum and Maximum Share Capital with Statement That Shares Belong to Book-Entry Securities System; Other Amendments - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: KR7005930003 Meeting Date: FEB 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and Final For For Management Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For Against Management 2.2 Elect Executive Director For Against Management 2.3 Elect Member of Audit Committee For Against Management 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- SANDVIK AB Ticker: Security ID: SE0000667891 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7a Receive Financial Statements and None Did Not Management Statutory Reports Vote 7b Receive President's Report None Did Not Management Vote 8 Approve Financial Statements and For Did Not Management Statutory Reports Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 3.25 per Share Vote 11 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board; Receive Vote Nomination Committee' Report 12 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 1.3 Million for Chairman, Vote SEK 850,000 for Vice Chairman, and SEK 425,000 for Other Directors; Approve Fees for Committee Work; Approve Remuneration of Auditors 13 Reelect Georg Ehnrooth, Clas Aake For Did Not Management Hedstroem (Chairman), Sigrun Hjelmquist, Vote Frederik Lundberg, Egil Myklebust, Hanne de Mora, Anders Nyren, and Lars Pettersson as Directors 14 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 15 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 16 Approve Share Redemption Program For Did Not Management Vote 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SANKEN ELECTRIC CO. LTD. Ticker: 6707 Security ID: JP3329600005 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: SPLRF Security ID: IT0001269361 Meeting Date: NOV 30, 2006 Meeting Type: Special Record Date: NOV 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Plan of Merger by Incorporation For For Management of Sanpaolo IMI SpA in Banca Intesa SpA - -------------------------------------------------------------------------------- SANTOS LTD. Ticker: STO Security ID: AU000000STO6 Meeting Date: MAY 1, 2007 Meeting Type: Annual Record Date: APR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended Dec. 31, 2006 2a Elect Roy Alexander Franklin as Director For For Management 2b Elect Kenneth Charles Borda as Director For For Management 2c Elect Stephen Gerlach as Director For For Management 3 Approve Remuneration Report for the Year For For Management Ended Dec. 31, 2006 4 Approve the Non-Executive Director Share For For Management Plan - -------------------------------------------------------------------------------- SAP AG Ticker: SAPGF Security ID: DE0007164600 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.46 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 6a Elect Pekka Ala-Pietilae to the For For Management Supervisory Board 6b Elect Wilhelm Haarmann to the Supervisory For For Management Board 6c Elect Hartmut Mehdorn to the Supervisory For For Management Board 6d Elect Joachim Milberg to the Supervisory For For Management Board 6e Elect Hasso Plattner to the Supervisory For For Management Board 6f Elect August-Wilhelm Scheer to the For For Management Supervisory Board 6g Elect Erhard Schipporeit to the For For Management Supervisory Board 6h Elect Klaus Wucherer to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased 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 - -------------------------------------------------------------------------------- SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES) Ticker: 2501 Security ID: JP3320800000 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 0, Final JY 5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors to Express Ceilings as Annual Rather than Monthly Amounts 7 Adopt Shareholder Rights Plan (Poison For Against Management Pill) 8 Amend Articles to Require Takeover Against For Shareholder Defenses to Be Submitted to a Shareholder Vote - -------------------------------------------------------------------------------- SBI E*TRADE SECURITIES CO. LTD. (FORMERLY E TRADE SECURITIES) Ticker: 8701 Security ID: JP3130780004 Meeting Date: JUN 26, 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 - Increase Maximum Board Size 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For Against Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SCANIA AB Ticker: SCV Security ID: SE0000308280 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports Vote 8 Receive Board, Remuneration, and Audit None Did Not Management Committee Reports Vote 9 Receive President's Report None Did Not Management Vote 10 Allow Questions None Did Not Management Vote 11 Approve Financial Statements and For Did Not Management Statutory Reports Vote 12 Approve Discharge of Board and President For Did Not Management Vote 13 Approve Allocation of Income and For Did Not Management Dividends of SEK 15 per Share Vote 14a Amend Articles Re: Set New Limits for For Did Not Management Minimum and Maximum Issued Share Capital Vote in Connection with Redemption Program 14b Approve 5:1 Stock Split in Connection For Did Not Management with Redemption Program Vote 14c Approve SEK 400 Million Reduction In For Did Not Management Share Capital via Share Cancellation in Vote Connection with Redemption Program 14d Approve Capitalization of Reserves of SEK For Did Not Management 400 Million in Connection with Redemption Vote Program 14e Authorize Chairman or CEO to Make For Did Not Management Editorial Changes to Adopted Resolutions Vote in Connection with Registration with Swedish Authorities 15 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 16 Approve 2007 Incentive Programs (Long For Did Not Management Term and Short Term) Vote 17a Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 17b Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4.3 Million; Vote Approve Additional Board Fees for Extra Work in Connection with MAN's Public Offer for Five Directors; Approve Fees for Committee Work 17c Reelect Vito Baumgartner, Staffan Bohman, For Did Not Management Peggy Bruzelius, Peter Wallenberg, and Vote Leif Ostling as Directors; Elect Borje Ekholm, Hans Potsch, Francisco Sanz, and Martin Winterkorn as New Directors 17d Approve Remuneration of Auditors For Did Not Management Vote 17e Ratify Ernst & Young as New Auditors For Did Not Management Vote 18 Authorization to Raise Customary Credit For Did Not Management Facilities Where Payable Interest or the Vote Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 19 Authorize Representatives of Four of For Did Not Management Company's Largest Shareholders to Serve Vote on Nominating Committee 20 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: SU Security ID: FR0000121972 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 4 Approve Transaction with Groupe AXA For For Management 5 Approve Transaction with a Related Party For For Management 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Amend Article 11: Supervisory Board For For Management Composition 8 Amend Article 14: Supervisory Board Against Against Management Composition 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 11 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 12 Authorize Capital Increase of Up to 10 For For Management percent for Future Exchange Offers 13 Authorize up to 0.5 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 14 Approve Employee Savings-Related Share For For Management Purchase Plan 15 Approve Employee Stock Purchase Plan for For For Management International Employees 16 Authorize Filing of Required For For Management Documents/Other Formalities A Amend Article 19 of Bylaws in order to Against For Shareholder Cancel the Voting Rights Limitation - -------------------------------------------------------------------------------- SCHRODERS PLC Ticker: Security ID: GB0002405495 Meeting Date: APR 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 17.5 Pence Per For For Management Ordinary and Non-Voting Ordinary Shares 3 Approve Remuneration Report For For Management 4 Re-elect Merlyn Lowther as Director For For Management 5 Re-elect George Mallinckrodt as Director For For Management 6 Re-elect Michael Miles as Director For For Management 7 Re-elect Bruno Schroder 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 5,000,000 11 Authorise 14,700,000 Non-Voting Ordinary For For Management Shares for Market Purchase 12 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: SSEZF Security ID: GB0007908733 Meeting Date: JUL 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 32.7 Pence Per For For Management Ordinary Share 4 Re-elect Gregor Alexander as Director For For Management 5 Re-elect David Payne as Director For For Management 6 Re-elect Susan Rice as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 143,380,318 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,507,047 11 Authorise 86,028,191 Ordinary Shares for For For Management Market Purchase 12 Approve Scottish and Southern Energy Plc For For Management Performance Share Plan - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: Security ID: GB00B125RK88 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 Elect Philip Bowman as Director For For Management 4 Re-elect Charles Smith as Director For For Management 5 Re-elect Nick Rose 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 Long Term Incentive Plan 2006 For For Management 9 Approve EU Political Organisations For For Management Donations up to GBP 80,000 and Incur EU Political Expenditure up to GBP 20,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,039,563 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,205,934 12 Authorise 148,599,688 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: Security ID: GB00B125RK88 Meeting Date: MAR 30, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Approve For For Management Capital Reorganisation; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserve to Iberdrola; Issue Equity with Rights; Amend Articles of Association - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: Security ID: GB00B125RK88 Meeting Date: MAR 30, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Proposed to For For Management be Made Between Scottish Power Plc and the Scheme Shareholders - -------------------------------------------------------------------------------- SECOM CO. LTD. Ticker: 9735 Security ID: JP3421800008 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 80 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SECURITAS AB Ticker: Security ID: SE0000163594 Meeting Date: SEP 25, 2006 Meeting Type: Special Record Date: SEP 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Approve Distribution of Shares in For For Management Wholly-Owned Subsidiaries (Securitas Direct Aktiebolag and Securitas Systems AB) to Shareholders 8 Close Meeting None None Management - -------------------------------------------------------------------------------- SECURITAS DIRECT AB Ticker: Security ID: SE0001789306 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports Vote 9a Approve Financial Statements and For Did Not Management Statutory Reports Vote 9b Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 9c Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (6) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.2 Million Vote 12 Elect Thomas Berglund (Chair), Gustaf For Did Not Management Douglas, Anna Lindstroem, Ulf Mattsson, Vote Dick Seger, and Ulrik Svensson as Directors 13 Elect Melker Schoerling, Gustaf Douglas For Did Not Management (Chair), Annika Andersson, and Marianne Vote Nilsson as Members of Nominating Committee 14 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 15 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of SEK 9.4 Vote Million Pool of Capital to Guarantee Conversion Rights 16 Amend Articles Re: Reduce Newspapers For Did Not Management which Meeting Notice Is Published to Vote Three 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SECURITAS SYSTEMS Ticker: Security ID: SE0001785197 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive President's Report None Did Not Management Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports Vote 9a Approve Financial Statements and For Did Not Management Statutory Reports Vote 9b Approve Allocation of Income and For Did Not Management Dividends of SEK 0.40 per Share; Set May Vote 14, 2007, as Record Date 9c Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 1.4 Million; Vote Approve Remuneration of Auditors 12 Reelect Carl Douglas, Tomas Franzen, Eva For Did Not Management Lindqvist, Melker Schoerling and Juan Vote Vallejo as Directors; Elect Ulrik Svensson and Anders Boos as New Directors 13 Elect Gustaf Douglas, Melker Schoerling For Did Not Management Marianne Nilsson and Mats Tuner as Vote Members of Nominating Committee 14 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 15a Approve Stock Option Plan for Key For Did Not Management Employees Vote 15b Approve Issuance of up to 5 Million For Did Not Management Warrants with Right to Subscribe for New Vote B Shares in Connection with Stock Option Plan (Item 15a) 16 Amend Articles Re: Stipulate that Notice For Did Not Management of Meeting Be Published in Svenska Vote Dagbladet and Dagens Industri 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SEIKO EPSON CORP. Ticker: 6724 Security ID: JP3414750004 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 16, Final JY 16, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- SEKISUI CHEMICAL CO. LTD. Ticker: 4204 Security ID: JP3419400001 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: Reduce Directors Term For For Management in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 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 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: 1928 Security ID: JP3420600003 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: JAN 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 0 2 Amend Articles To: Limit Rights of For For Management Odd-lot Holders - Limit Liability of Statutory Auditors - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Deep Discount Stock Option Plan For For Management for Directors - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1R50925390 Meeting Date: JUL 7, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction of Up to SGD For For Management 270 Million to be Effected by a Cash Distribution to Shareholders of SGD 0.15 Per Ordinary Share Held - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1R50925390 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Gross Final Dividends of SGD For For Management 0.289 Per Share 3 Reelect Peter Seah Lim Huat as Director For Against Management 4 Reelect Evert Henkes as Director For For Management 5 Reelect Yong Ying-I as Director For Against Management 6 Approve Directors' Fees of SGD 895,332 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 643,083) 7 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant For Against Management Options and/or Awards Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan and the SembCorp Industries Restricted Stock Plan - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1R50925390 Meeting Date: APR 23, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) Ticker: Security ID: SG1H97877952 Meeting Date: AUG 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by the Company of the For For Management Business and the Entire Issued and Paid-Up Capital of SMOE Pte Ltd. from SembCorp Utilities Pte Ltd. and the Acquisition by Sembawang Shipyard Pte Ltd of Sembawang Bethlehem Pte Ltd. from Sembawang Corp. Ltd. - -------------------------------------------------------------------------------- SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) Ticker: Security ID: SG1H97877952 Meeting Date: AUG 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by the Company of For For Management 110.4 Million Ordinary Shares in the Issued Capital of Cosco Corp. (Singapore) Ltd. from Seletar Investment Pte. Ltd. at an Aggregate Consideration of SGD 120.3 Million - -------------------------------------------------------------------------------- SERCO GROUP PLC Ticker: Security ID: GB0007973794 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.55 Pence Per For For Management Ordinary Share 4 Re-elect Christopher Hyman as Director For For Management 5 Re-elect Andrew Jenner as Director For For Management 6 Re-elect DeAnne Julius as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise 47,707,258 Ordinary Shares for For For Management Market Purchase 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,148,679 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 477,073 11 Amend Serco Group Plc 2006 Long Term For For Management Incentive Plan 12 Authorise the Company to Use Electronic For For Management and Website Communications: Amend Articles of Association Re: Electronic Communications - -------------------------------------------------------------------------------- SERONO SA (FORMERLY ARES-SERONO SA) Ticker: Security ID: CH0010751920 Meeting Date: JAN 5, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association For Against Management 2.1 Elect Michael Becker as Director For Against Management 2.2 Elect Elmar Schnee as Director For Against Management 2.3 Elect Joseph Dubacher as Director For Against Management 2.4 Elect Axel von Wietersheim as Director For Against Management 2.5 Elect Peter Bohnenblust as Director For Against Management 2.6 Elect Carlo Lombardini as Director For Against Management 2.7 Elect Philippe Tischhauser as Director For Against Management - -------------------------------------------------------------------------------- SEVEN & I HOLDINGS CO LTD Ticker: 3382 Security ID: JP3422950000 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 27, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint External Audit Firm For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: GB0000546324 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 Approve Remuneration Report For For Management 3 Approve Final Dividend of 31.97 Pence Per For For Management Ordinary Share 4 Elect Bernard Bulkin as Director For For Management 5 Elect Richard Davey as Director For For Management 6 Re-elect Martin Houston as Director For For Management 7 Re-elect Colin Matthews as Director For For Management 8 Elect Michael McKeon as Director For For Management 9 Re-elect John Smith as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 75,184,416 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,391,577 13 Authorise 34,909,675 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 15 Authorise Severn Trent Water Limited to For For Management Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 16 Authorise Biffa Waste Services Limited to For For Management Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: GB0000546324 Meeting Date: OCT 6, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Payment of a Dividend in Specie For For Management of GBP 711,326,000 to Effect the Demerger; Auth. Directors to Do All Things Necessary to Give Effect to the Demerger of Biffa Plc and the Consolidation of the Existing Ord. Shares 2 Sub-div. of Issued Ord. Shares into 2 For For Management Ord. Shares; Consol. for Every 3 Sub-div. Ord. Share into 1 New Ord. Share; Consol. of Auth. but Uniss. Ord. Shares into 1 Undesignated Share; Sub-div. of Undesignated Shares into a Number of New Ord. Shares 3 Approve Biffa Long Term Incentive Plan For For Management 4 Approve Biffa Sharesave Scheme For For Management 5 Approve Biffa Share Incentive Plan 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 75,993,129 7 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,398,969 8 Authorise up to Ten Percent of the For For Management Aggregate Number of the Issued New Severn Trent Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA) Ticker: SGSN Security ID: CH0002497458 Meeting Date: MAR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 20 per Share 4 Ratify Deloitte SA as Auditors For For Management 5 Approve CHF 100,000 Increase in Pool of For Against Management Capital Reserved for Stock Option Plan 6 Approve Creation of CHF 500,000 Pool of For For Management Capital without Preemptive Rights - -------------------------------------------------------------------------------- SHANGHAI ELECTRIC GROUP CO LTD Ticker: Security ID: CN000A0EABT1 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan and For For Management Recommendation for Dividend 5 Approve 2007 Emoluments Distribution For For Management Policy to Directors and Supervisors (Non-Employee Representatives) and Ratification of 2006 Emoluments Paid to Directors and Supervisors (Non-Employee Representatives) 6 Reappoint Ernst & Young Da Hua and Ernst For For Management & Young as PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration 7 Elect Shen Maosong as Non-Executive For For Management Director 8 Approve Supplemental Framework Sales For For Management Agreement 9 Approve Framework Sales Agreement For For Management 10 Authorize Board to Formulate Proposals For For Management for the Issuance of Bond Not More Than 5 Percent of the Lower of the Company's Total Assets and Total Market Capitalization by a Non-Wholly Owned Subsidiary 11 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: SEP 1, 2006 Meeting Type: Special Record Date: AUG 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Wong Kai Man as Director For For Management 2 Approve Connected Transactions Among the For For Management Company, Kerry Properties Ltd., and Allgreen Properties Ltd., Relating to Share Transfer Agreement and Joint Venture Contract - -------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Giovanni Angelini as Director For Against Management 3b Reelect Ho Kian Guan as Director For Against Management 3c Reelect Roberto V. Ongpin as Director For Against Management 3d Reelect Timothy David Dattels as Director For Against Management 4 Approve Remuneration of Directors For For Management Including Fees Payable to Members of the Audit and Remuneration Committees 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- SHARP CORP. Ticker: 6753 Security ID: JP3359600008 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 14, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- SHIMACHU CO. LTD. Ticker: 8184 Security ID: JP3356800007 Meeting Date: NOV 29, 2006 Meeting Type: Annual Record Date: AUG 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management - -------------------------------------------------------------------------------- SHIMAMURA CO. LTD. Ticker: 8227 Security ID: JP3358200008 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 44, Final JY 60, 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 3 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- SHIMANO INC. Ticker: 7309 Security ID: JP3358000002 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 17.5, Final JY 6.25, Special JY 11.25 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Authorize Share Repurchase Program For For Management 7 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- SHIMIZU CORP. Ticker: 1803 Security ID: JP3358800005 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 Amend Articles to: Clarify Director For For Management Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: 4063 Security ID: JP3371200001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 45 2 Amend Articles to: Increase Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Retirement Bonus for Statutory For Against Management Auditor 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Approve Executive Stock Option Plan For Against Management 9 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- SHINKO SECURITIES (FORMERLY NEW JAPAN SECURITIES) Ticker: 8606 Security ID: JP3373800006 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 12 2 Approve Merger Agreement with Mizuho For For Management Securities Co. Ltd. 3 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital - Change Location of Head Office - Increase Number of Statutory Auditors - Change Company Name 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For Against Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Appointment of External Audit For For Management Firm 8 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 9 Approve Payment of Annual Bonuses to For For Management Directors 10 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- SHINSEI BANK LTD. Ticker: 8303 Security ID: JP3729000004 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 2 Approve Executive Stock Option Plan For For Management 3 Authorize Repurchase of Preferred Shares For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SHIZUOKA BANK LTD. Ticker: 8355 Security ID: JP3351200005 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8 2 Amend Articles to: Reduce Directors Term For For Management in Office - Limit Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 8 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- SHOWA DENKO K.K. Ticker: 4004 Security ID: JP3368000000 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 0, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 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 - -------------------------------------------------------------------------------- SHOWA SHELL SEKIYU K.K. Ticker: 5002 Security ID: JP3366800005 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 18, Final JY 18, Special JY 0 2 Amend Articles to: Require Supermajority For For Management Vote to Remove Director or Statutory Auditor - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Appoint External Audit Firm For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SICHUAN EXPRESSWAY Ticker: Security ID: CN0009096180 Meeting Date: MAR 29, 2007 Meeting Type: Special Record Date: FEB 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Tang Yong as Director and Authorize For Against Management Board to Fix His Remuneration 2 Elect Zhang Zhiying as Director and For For Management Authorize Board to Fix His Remuneration 3 Elect Zhang Wensheng as Director and For For Management Authorize Board to Fix His Remuneration 4 Elect Gao Chun as Director and Authorize For For Management Board to Fix His Remuneration 5 Elect Zhou Liming as Director and For For Management Authorize Board to Fix His Remuneration 6 Elect Wang Shuanming as Director and For Against Management Authorize Board to Fix His Remuneration 7 Elect Liu Mingli as Director and For For Management Authorize Board to Fix His Remuneration 8 Elect Zhang Yang as Director and For For Management Authorize Board to Fix Her Remuneration 9 Elect Luo Xia as Independent For For Management Non-Executive Director and Authorize Board to Fix Her Remuneration 10 Elect Feng Jian as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 11 Elect Zhao Zesong as Independent For Against Management Non-Executive Director and Authorize Board to Fix His Remuneration 12 Elect Feng Bing as Supervisor For For Management 13 Elect Hou Bin as Supervisor For For Management 14 Elect Ouyang Huajie as Supervisor For For Management 15 Elect He Kun as Supervisor For For Management 16 Elect Jian Shixi as Supervisor For For Management 17 Elect Yang Jinfan as Supervisor For For Management 18 Approve Director Service Agreements and For For Management Authorize Board to Make Any Necessary Ammendments to the Service Agreements Prior to Their Execution and Authorize Any Executive Director to Sign the Service Agreements For and on Behalf of the Company - -------------------------------------------------------------------------------- SICHUAN EXPRESSWAY Ticker: Security ID: CN0009096180 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution and Dividend For For Management Distribution 5 Approve Financial Budget for the Year of For For Management 2007 6 Approve Sichuan Jun He Accountants, the For For Management PRC, and Ernst & Young, Certified Public Accountants, Hong Kong as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- 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 For Management Corporate Governance Report, and Remuneration Report 2 Receive Financial Statements and None For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.45 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2005/2006 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2005/2006 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006/2007 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased 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 - -------------------------------------------------------------------------------- SIGNET GROUP PLC Ticker: Security ID: GB00B1HTFP68 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 Approve Final Dividend of 6.317 Cents Per For For Management Share 4 Re-elect Brook Land as Director For For Management 5 Re-elect Robert Blanchard as Director For For Management 6 Re-elect Walker Boyd as Director For For Management 7 Re-elect Dale Hilpert as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,110,376 10 Subject to the Passing of Resolution 9, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 766,556 11 Authorise 170,345,896 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: SIGYF Security ID: GB0000403740 Meeting Date: DEC 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Rights For For Management of Ordinary Shares on a Winding Up 2 Approve Reduction and Subsequent Increase For For Management in Share Capital; Capitalise Reserves of GBP 50,000; Increase Authorised Share Capital; Convert Cancellation Reserve; Issue Equity with and without Rights 3 Amend Articles of Association Re: For For Management Redenomination 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,452,820 5 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 817,920 6 Authorise 171,400,507 New Dollar Shares For For Management for Market Purchase - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Year Ended Mar. 31, 2006 2 Declare Final Dividend of SGD 0.35 Per For For Management Share for the Year Ended Mar. 31, 2006 3 Reelect Brian Pitman as Director For For Management 4a Reelect Chia Pei-Yuan as Director For For Management 4b Reelect Ho Kwon Ping as Director For For Management 4c Reelect Davinder Singh as Director For For Management 5a Reelect James Koh Cher Siang as Director For For Management 5b Reelect David Michael Gonski as Director For For Management 6 Approve Directors' Fees of SGD 966,000 For For Management (2004/2005: SGD 962,000) 7 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the SIA Employee Share Option Plan, SIA Performance Share Plan, and/or SIA Restricted Share Plan 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties 3 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: SEP 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: SEP 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Joseph Yuvaraj Pillay as Director For Against Management 3 Reelect Ng Kee Choe as Director For For Management 4 Reelect Lee Hsien Yang as Director For For Management 5 Reelect Olivia Lum Ooi Lin as Director For For Management 6 Elect Euleen Goh Yiu Kiang as Director For For Management 7 Approve Directors' Fees of SGD 765,200 For For Management for the Year End June 30, 2006 8 Declare Final Dividend of SGD 0.117 Per For For Management Share 9 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the SGX Share Option Plan and the SGX Performance Share Plan - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: MAY 2, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by Singapore Exchange For For Management Securities Trading Ltd., Singapore Exchange Derivatives Trading Ltd. and The Central Depository (Pte) Ltd. of the SGX Premises to United Overseas Bank Ltd. for an Aggregate Purchase Price of SGD 271.0 Million - -------------------------------------------------------------------------------- SINGAPORE LAND LTD. Ticker: Security ID: SG1S69002321 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.20 Per Share and Special Dividend of SGD 0.25 Per Share 3 Approve Directors' Fees of SGD 297,314 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 294,500) 4a Reelect James L. Go as Director For For Management 4b Reelect Lance Y. Gokongwei as Director For For Management 4c Reelect Gwee Lian Kheng as Director For For Management 4d Reelect Pang Cheng Lian as Director For For Management 5a Reelect Wee Cho Yaw as Director For For Management 5b Reelect John Gokongwei, Jr. as Director For For Management 5c Reelect Tan Boon Teik as Director For For Management 5d Reelect Hwang Soo Jin as Director For For Management 5e Reelect Gabriel C. Singson as Director For For Management 6 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: SG1N89910219 Meeting Date: JUN 29, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE POST LTD Ticker: Security ID: SG1N89910219 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.025 Per For For Management Share 3 Reelect Lau Boon Tuan as Director For For Management 4 Reelect Ong Ah Heng as Director For For Management 5 Reelect Timothy Chia Chee Ming as For For Management Director 6 Reelect Lee Chong Kwee as Director For For Management 7 Approve Directors' Fees of SGD 594,646 For For Management for the Financial Year Ended March 31, 2007 (2006: SGD 438,099) 8 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant For For Management Options Pursuant to the Singapore Post Share Option Scheme - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1P66918738 Meeting Date: DEC 5, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Amend Articles of Association For For Management 3 Approve SPH Performance Share Plan For For Management - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1P66918738 Meeting Date: DEC 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.08 Per For For Management Share and Special Dividend of SGD 0.09 Per Share 3 Reelect Lee Ek Tieng as Director For For Management 4a Elect Cham Tao Soon as Director For For Management 4b Elect Ngiam Tong Dow as Director For For Management 4c Elect Willie Cheng Jue Hiang as Director For For Management 5 Approve Directors' Fees of SGD 778,750 For For Management (2005: SGD 760,000) 6 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business (Voting) For Against Management 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Singapore Press Hldgs. Group (1999) Share Option Scheme - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: S63 Security ID: SG1F60858221 Meeting Date: APR 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: S63 Security ID: SG1F60858221 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.04 Per Share and Special Dividend of SGD 0.1111 Per Share 3a Reelect Koh Beng Seng as Director For For Management 3b Reelect Tan Kim Siew as Director For For Management 3c Reelect Lucien Wong Yuen Kuai as Director For For Management 4 Approve Directors' Fees of SGD 866,000 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 630,111) 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the Singapore Technologies Engineering Share Option Plan, Singapore Technologies Engineering Performance Share Plan and/or Singapore Technologies Engineering Restricted Stock Plan - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: SGT Security ID: SG1P95920093 Meeting Date: JUL 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Paid-Up Share For For Management Capital - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: SGT Security ID: SG1P95920093 Meeting Date: JUL 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management 3 Approve SingTel Performance Share Plan For For Management 4 Approve Participation by the Relevant For For Management Person in the SingTel Performance Share Plan - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: SGT Security ID: SG1P95920093 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Financial Year Ended Mar. 31, 2006 2 Declare First and Final Dividend of SGD For For Management 0.10 Per Share for the Financial Year Ended Mar. 31, 2006 3 Reelect Graham John Bradley as Director For For Management 4 Reelect Chumpol NaLamlieng as Director For For Management 5 Reelect Lee Hsien Yang as Director For For Management 6 Approve Directors' Fees of SGD 1.5 For For Management Million for the Financial Year Ended Mar. 31, 2006 (2005: SGD 1.2 Million) 7 Appoint Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Singapore Telecom Share Option Scheme 1999 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the SingTel Performance Share Plan - -------------------------------------------------------------------------------- SINO LAND COMPANY LTD Ticker: Security ID: HK0083000502 Meeting Date: NOV 16, 2006 Meeting Type: Annual Record Date: NOV 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.3 Per For For Management Share with an Option for Scrip Dividend 3a Reelect Robert Ng Chee Siong as Director For Against Management 3b Reelect Allan Zeman as Director For For Management 3c Reelect Yu Wai Wai as Director For Against Management 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD) Ticker: SINDF Security ID: CN0008871674 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of Directors For For Management 2 Accept Report of Supervisor Committee For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Appropriation Plan For For Management 5 Appoint KPMG Huazhen and KPMG as Domestic For For Management and International Auditors and Authorize Board to Fix Their Remuneration 6 Amend Articles Re: Scope of Business of For For Management the Company - -------------------------------------------------------------------------------- SKANSKA AB Ticker: Security ID: SE0000113250 Meeting Date: APR 3, 2007 Meeting Type: Annual Record Date: MAR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Reports of Chairman of the Board None Did Not Management and President Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports Vote 9 Approve Financial Statements and For Did Not Management Statutory Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 8.25 per Share (whereof Vote SEK 4.75 Ordinary and SEK 3.50 Extrardinary) 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors; For Did Not Management Approve Remuneration of Auditors Vote 14 Reelect Jane Garvey, Stuart Graham, Finn For Did Not Management Jonsson, Curt Kaellstroemer, Sverker Vote Martin-Loef, Anders Nyren, and Lars Petersson as Directors; Elect Sir Adrian Montague and Matti Sundberg as New Directors 15 Authorize Chairman of Board and For Did Not Management Representatives of Three to Five of Vote Company's Largest Shareholders to Serve on Nominating Committee 16 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 17 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SKF AB Ticker: Security ID: SE0000108227 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Anders Scharp as Chairman of For Did Not Management Meeting Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports Vote 8 Receive President's Report None Did Not Management Vote 9 Approve Financial Statements and For Did Not Management Statutory Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 4.50 per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (10) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.3 Million; Vote Authorize Directors to Receive Cash Value Equivalent to Market Value of Company Class B Shares; Approve Remuneration for Committee Work 14 Reelect Anders Scharp, Vito Baumgartner, For Did Not Management Ulla Litzen, Clas Hedstroem, Tom Vote Johnstone, Winnie Fok, Leif Oestling, and Eckhard Cordes as Directors; Elect Hans-Olov Olsson and Lena Treschow Torell as New Directors 15 Approve Remuneration of Auditors For Did Not Management Vote 16 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 17 Set Ranges for Minimum and Maximum Size For Did Not Management of Issued Share Capital; Approve 2:1 Vote Stock Split; Approve SEK 569.2 Million Reduction In Share Capital via Share Cancellation; Approve Capitalization of Reserves of SEK 569.2 Million via Transfer to Share Capital 18 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 19 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee - -------------------------------------------------------------------------------- SLOUGH ESTATES PLC Ticker: Security ID: GB0008141045 Meeting Date: DEC 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Real For For Management Estate Investment Trust - -------------------------------------------------------------------------------- SLOUGH ESTATES PLC Ticker: Security ID: GB0008141045 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 12.1 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Nigel Rich as Director For Against Management 5 Elect Walter Hens as Director For For Management 6 Elect Lesley MacDonagh as Director For For Management 7 Re-elect Stephen Howard as Director For For Management 8 Re-elect Marshall Lees as Director For Against Management 9 Re-elect Andrew Palmer as Director For For Management 10 Re-elect Christopher Peacock as Director For For Management 11 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management Auditors 13 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 20,000 and to Incur EU Political Expenditure up to GBP 20,000 14 Change Company Name to SEGRO Plc For For Management 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,597,878.75 16 Subject to the Passing of Resolution 15, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,900,106 17 Authorise up to Ten Percent of the Issued For For Management Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- SMC CORP. Ticker: 6273 Security ID: JP3162600005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 60 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Retirement Bonus for Director For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNNUF Security ID: GB0009223206 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Confirm the 2006 First Interim Dividend For For Management of USD 4.1 Cents Per Ordinary Share and the 2006 Second Interim Dividend of USD 6.71 Cents Per Ordinary Share 4 Re-elect Sir Christopher O'Donnell as For For Management Director 5 Elect Adrian Hennah as Director For For Management 6 Re-elect Warren Knowlton as Director For For Management 7 Re-elect Richard De Schutter as Director For For Management 8 Re-elect Rolf Stomberg as Director For Against Management 9 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 52,542,311 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,427,032 13 Authorise 94,270,325 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Dividend Translation Timing 15 Approve Increase In Borrowing Powers to For For Management USD 6,500,000,000 16 Authorise the Company to Use Electronic For For Management Communications - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: SMIN Security ID: GB0008182700 Meeting Date: NOV 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21.5 Pence Per For For Management Ordinary Share 4 Re-elect Keith Butler-Wheelhouse as For For Management Director 5 Re-elect John Ferrie as Director For For Management 6 Elect Sir Kevin Tebbit as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,297,545 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,094,632 11 Authorise 56,757,054 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: SMIN Security ID: GB0008182700 Meeting Date: FEB 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Proposed Sale by Smiths Group For For Management International Holdings Limited of Smiths Aerospace Group Limited; Authorise the Directors to Take the Necessary Steps to Implement the Sale - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: SMIN Security ID: GB0008182700 Meeting Date: JUN 11, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorised Capital to GBP For For Management 206,000,000; Issue Equity with Rights to GBP 6,000,000; Approve Share Subdivision and Consolidation; Approve the Terms of the Proposed Contract Between JPMorgan Cazenove and the Company; Adopt New Articles of Association 2 Subject to the Passing of Resolution 1, For For Management Authorise 38,426,886 Ordinary Shares for Market Purchase 3 Authorise the Company to Send Documents For For Management to Members by Electronic Means - -------------------------------------------------------------------------------- SOCIETE BIC Ticker: Security ID: FR0000120966 Meeting Date: SEP 6, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Co-ownership of Shares, Beneficial Ownership, Form of Shares, and Director Age Limit 2 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SOCIETE BIC Ticker: Security ID: FR0000120966 Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 245,000 6 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 7 Reelect Bruno Bich as Director For For Management 8 Reelect Mario Guevara as Director For For Management 9 Reelect Gilles Pelisson as Director For For Management 10 Ratify Grant Thornton as Auditor For For Management 11 Ratify Institut de Gestion et d'Expertise For For Management Comptable-IGEC as Alternate Auditor 12 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 13 Authorize up to 2 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 14 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- 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 For 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 - -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: FR0000121220 Meeting Date: JAN 30, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.95 per Share 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Pierre Bellon as Director For Against Management 6 Reelect Remi Baudin as Director For Against Management 7 Reelect Francois-Xavier Bellon as For Against Management Director 8 Reelect Astrid Bellon as Director For Against Management 9 Reelect Sophie Clamens as Director For Against Management 10 Reelect Nathalie Szabo as Director For Against Management 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 472,500 12 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 2 Billion. 13 Amend Article 12 of Bylaws Re: Attend For For Management Board Meetings Through Videoconference and Telecommunication 14 Authorize up to 1 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SOFTBANK CORP Ticker: 9984 Security ID: JP3436100006 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 2.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Approve Appointment of External Audit For For Management Firm - -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Did Not Management Vote 2 Receive Report on Corporate Governance None Did Not Management Vote 3 Approve Financial Statements for Fiscal For Did Not Management Year 2006, and Allocation of Income Vote 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5.a Elect Charles Casimir-Lambert as Director For Did Not Management Vote 5.b Reelect Whitson Sadler as Director For Did Not Management Vote 5.c Confirm Whitson Sadler as Independent For Did Not Management Director Vote 6.a Reelect Deloitte, Represented by Michel For Did Not Management Denayer, as Auditor Vote 6.b Determine Remuneration of Auditor For Did Not Management Vote 6.c Reelect Deloitte, Represented by Ludo De For Did Not Management Keulenaer, as Second Auditor Vote 7 Transact Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: MAY 8, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Regarding For Did Not Management Remuneration of Members of Executive Vote Committee 2 Amend Articles of Association Regarding For Did Not Management Elimination of Bearer Shares Vote - -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.) Ticker: 8755 Security ID: JP3932400009 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 16 2 Amend Articles to: Streamline Board For For Management Structure 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For Against Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For Against Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- SONIC HEALTHCARE LIMITED Ticker: SHL Security ID: AU000000SHL7 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: NOV 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Barry Patterson as Director For Against Management 2 Elect Colin Jackson as Director For Against Management 3 Approve Remuneration Report for the Year For Against Management Ended June 30, 2006 - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SOUZA CRUZ S.A Ticker: CRUZ3 Security ID: BRCRUZACNOR0 Meeting Date: MAR 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends of BRL 1.57 per Share 3 Elect Directors For Abstain Management 4 Approve Global Remuneration of Directors For For Management - -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: SE0000171100 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: MAR 24, 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 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 6a Receive Financial Statements and None Did Not Management Statutory Reports; Receive Report of Vote Board 6b Receive President's Report None Did Not Management Vote 6c Receive Auditor's Report None Did Not Management Vote 7a Approve Financial Statements and For Did Not Management Statutory Reports Vote 7b Approve Allocation of Income and For Did Not Management Dividends of 4.5 SEK per Share Vote 7c Approve Record Date for Dividends For Did Not Management Vote 7d Approve Discharge of Board and President For Did Not Management Vote 8 Receive Report on Work of Nominating None Did Not Management Committee Vote 9 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 10 Approve Remuneration of the Chairman of For Did Not Management the Board in in the Amount of SEK 1 Vote Million; Approve Remuneration of Other Board Members in the Amount of SEK 375,000; Approve Remuneration of Committee Members; Approve Remuneration of Auditors 11 Reelect Carl Bennet, Anders Carlberg, For Did Not Management Olof Faxander, Sverker Martin-Loef, Vote Marianne Nivert, Anders Nyren, Matti Sundberg, and Lars Westerberg as Directors 12 Reelect Sverker Martin-Loef as Chairman For Did Not Management Vote 13 Ratify PricewaterhouseCoopers as Auditors For Did Not Management Vote 14 Elect Members of Nominating Committee For Did Not Management Vote 15 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 17 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 18 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- STAGECOACH GROUP PLC Ticker: Security ID: GB00B01NL717 Meeting Date: AUG 25, 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 2.6 Pence Per For For Management Ordinary Share 4 Elect Sir George Mathewson as Director For For Management 5 Re-elect Martin Griffiths as Director For For Management 6 Re-elect Ewan Brown as Director For For Management 7 Re-elect Ann Gloag as Director For For Management 8 Re-elect Robert Speirs as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,307,294 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 346,094 13 Authorise up to Ten Percent of the For For Management Company's Issued Ordinary Share Capital for Market Purchase - -------------------------------------------------------------------------------- STAGECOACH GROUP PLC Ticker: Security ID: GB00B01NL717 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association For For Management 2 Approve Capital Reorganisation; Authorise For For Management Issue of Equity with Pre-emptive Rights up to 277,777,777 B Shares and 1,200,000,000 C Shares; Approve the Terms of the Proposed Contract Between Credit Suisse and the Company; Adopt New Articles of Association 3 Subject to and Conditional upon the For For Management Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,316,724 4 Subject to and Conditional upon the For For Management Passing of Resolutions 2 and 3, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 347,509 - -------------------------------------------------------------------------------- STANLEY ELECTRIC CO. LTD. Ticker: 6923 Security ID: JP3399400005 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Issuance of For Against Management Warrants for Takeover Defense By Resolution of Board or AGM 2 Adopt Shareholder Rights Plan (Poison For Against Management Pill) 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: NO0010096985 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Registration of Attending Shareholders None None Management and Proxies 3 Elect Chairman of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Notice of Meeting and Agenda For For Management 6 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share and a Special Dividend of NOK 5.12 per Share 7 Approve Remuneration of Auditors For For Management 8 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 9 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 10 Approve Purchase of Company's Own Shares For For Management for Employee Share Savings Plan - -------------------------------------------------------------------------------- STATS CHIPPAC LIMITED Ticker: Security ID: SG1I04877995 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect Lim Ming Seong as Director For For Management 2b Reelect Robert W. Conn as Director For For Management 2c Reelect Park Chong Sup as Director For For Management 3a Reelect Teng Cheong Kwee as Director For For Management 3b Reelect Tokumasa Yasui as Director For For Management 4a Reelect Charles R. Wofford as Director For For Management 4b Reelect R. Douglas Norby as Director For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Directors' Fees of $563,670 for For For Management the Year Ended Dec. 31, 2006 7a Approve Issuance of Shares without For For Management Preemptive Rights 7b Approve Creation and Issuance of For For Management Securities and Issuance of Shares in the Capital of the Company in Connection Therewith 7c Approve Issuance of Shares and Grant For For Management Options Pursuant to the STATS ChipPAC Ltd. Substitute Share Purchase and Option Plan and the STATS ChipPAC Ltd. Substitute Equity Incentive Plan 7d Approve Issuance of Shares and Grant For Against Management Options Pursuant to the STATS ChipPAC Ltd. Share Option Plan 7e Approve Issuance of Shares and Grant For Against Management Rights Pursuant to the STATS ChipPAC Ltd. Employee Share Purchase Plan 2004 7f Approve Issuance of Shares and Grant For Against Management Restricted Share Units (RSUs) Pursuant to the Vesting of the RSUs in Accordance with the STATS ChipPAC Ltd. Restricted Share Plan 7g Approve Issuance of Shares and Grant For For Management Performance Shares Pursuant to the STATS ChipPAC Ltd. Performance Share Plan 7h Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- STOCKLAND CORPORATION LTD.(TRUST GROUP) Ticker: SGP Security ID: AU000000SGP0 Meeting Date: OCT 24, 2006 Meeting Type: Annual Record Date: OCT 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stockland Trust Constitution Re: For For Management Supplemental Deed Poll No. 11 - Stockland Trust 2 Receive Financial Statements and None None Management Statutory Reports 3 Elect Lyn Gearing as Director For For Management 4 Elect Terry Williamson as Director For For Management 5 Adopt Remuneration Report For the Year For For Management Ended June 30, 2006 6 Approve Tax Exempt Employee Security Plan For For Management 7 Approve Non-Executive Director Security For For Management Acquisition Plan 8 Approve Performance Rights Plan For For Management 9 Approve Grant of Up to 470,000 For For Management Performance Rights to Matthew Quinn, Managing Director, Pursuant to the Performance Rights Plan 10 Approve Grant of Up to 204,000 For For Management Performance Rights to Hugh Thorburn, Finance Director, Pursuant to the Performance Rights Plan - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: MAR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.45 Per Share 1.5 Approve Discharge of Board and Managing For Abstain Management Director 1.6 Fix Number of Directors at Nine For For Management 1.7 Fix Number of Auditors at One For For Management 1.8 Approve Remuneration of Directors For For Management 1.9 Approve Remuneration of Auditors For Abstain Management 1.10 Reelect Gunnar Brock, Lee A. Chaden, For For Management Claes Dahlback, Dominique Heriard Dubreuil, Brigitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors 1.11 Ratify PricewaterhouseCoopers Oy as For For Management Auditors 2 Elect Members of Nominating Committee For Against Management 3 Shareholder Proposal: Wood Procurement None Against Shareholder Policy - -------------------------------------------------------------------------------- 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 None Management Statutory Reports 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 3 per Share 4 Approve Discharge of Board and Senior For For Management Management 5 Reelect Dominik Ellenrieder and Thomas For For Management Straumann as Directors 6 Ratify PricewaterhouseCoopers as Auditors For For Management - -------------------------------------------------------------------------------- SUEDZUCKER AG Ticker: Security ID: DE0007297004 Meeting Date: JUL 27, 2006 Meeting Type: Annual Record Date: JUL 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005/2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.55 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005/2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005/2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006/2007 6 Authorize Management Board Not to For Against Management Disclose Individualized Remuneration of its Members 7 Approve Affiliation Agreements with For For Management Palatinit GmbH - -------------------------------------------------------------------------------- SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: MAY 4, 2007 Meeting Type: Annual/Special Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Jacques Lagarde as Director For For Management 6 Reelect Anne Lauvergeon as Director For For Management 7 Acknowledge Change of Auditor's Name to For For Management Ernst and Young et Autres 8 Ratify Ernst and Young et Autres as For For Management Auditor 9 Ratify Auditex as Alternate Auditor For For Management 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 11 Authorize Board to Issue Free Warrants For Against Management with Preemptive Rights During a Public Tender Offer or Share Exchange 12 Authorize Board to Issue up to 15 Million For For Management Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries 13 Approve Stock Option Plans Grants For For Management 14 Authorize up to 1 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Amend Articles 22, 23, and 24 of Bylaws For For Management Re: Record Date, General Meetings, and Voting Right 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SUMITOMO BAKELITE CO. LTD. Ticker: 4203 Security ID: JP3409400003 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 7.5 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' Legal Liability - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For For Management 4.5 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: 4005 Security ID: JP3401400001 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For Against Management 2.3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: 8053 Security ID: JP3404600003 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 18, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Stock Option Plan for Directors For For Management 6 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LTD. Ticker: 5802 Security ID: JP3407400005 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 10 2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO HEAVY INDUSTRY LTD. Ticker: 6302 Security ID: JP3405400007 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 Amend Articles to: Reduce Directors Term For For Management in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES LTD. Ticker: 5405 Security ID: JP3402200004 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SUMITOMO METAL MINING CO. LTD. Ticker: 5713 Security ID: JP3402600005 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 Approve Payment of Annual Bonuses to For For Management Directors 3 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Public Announcements in Electronic Format 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Appoint Alternate Internal Statutory For Against Management Auditor 7 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: 8316 Security ID: JP3890350006 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend (Ordinary Shares) of JY 7000 2 Amend Articles to: Create New Classes of For For Management Preferred Shares and Remove Obsolete Provisions on Preferred Shares 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- 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) - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: 8403 Security ID: JP3405000005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8 .5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: DEC 7, 2006 Meeting Type: Annual Record Date: NOV 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Sze-yuen Chung as Director For For Management 3a2 Reelect Po-shing Woo as Director For Against Management 3a3 Reelect Kwan Cheuk-yin, William as For Against Management Director 3a4 Reelect Lo Chiu-chun, Clement as Director For Against Management 3a5 Reelect Kwok Ping-kwong, Thomas as For For Management Director 3b Approve Remuneration of HK$100,000 to For For Management Each Director, HK$110,000 to Each Vice-Chairman and HK$120,000 to the Chairman for the Year Ending June 30, 2007 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) Ticker: SUN Security ID: AU000000SUN6 Meeting Date: OCT 25, 2006 Meeting Type: Annual Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report for the Year For For Management Ended June 30, 2006 3a Elect W.J. Bartlett as Director For For Management 3b Elect I.D. Blackburne as Director For For Management 3c Elect J.J. Kennedy as Director For For Management - -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) Ticker: SUN Security ID: AU000000SUN6 Meeting Date: APR 24, 2007 Meeting Type: Special Record Date: APR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Constitution of the For For Management Company Re: Clause 1.2 and Replacement of Clauses 14.1 (a) and 14.2 2a Elect Leo Tutt as Director For For Management 2b Elect Ewoud Kulk as Director For For Management 2c Elect Geoffrey Ricketts as Director For For Management 2d Elect Paula Dwyer as Director For For Management 3 Approve the Increase in the Remuneration For For Management of Directors to A$3.5 Million Per Annum - -------------------------------------------------------------------------------- SVENSKA CELLULOSA AB (SCA) Ticker: Security ID: SE0000112724 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports Vote 7 Receive Reports of the Chairman and the None Did Not Management President Vote 8a Approve Financial Statements and For Did Not Management Statutory Reports Vote 8b Approve Allocation of Income and For Did Not Management Dividends of SEK 12 per Share Vote 8c Approve Discharge of Board and President For Did Not Management Vote 9 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 10 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 4.23 Million; Vote Approve Remuneration of Auditors 11 Reelect Rolf Boerjesson, Soeren Gyll, Tom For Did Not Management Hedelius, Leif Johansson, Sverker Vote Martin-Loef (Chairman), Anders Nyren, Barbara Thoralfsson, and Jan Aastroem as Directors 12 Elect Members of Nominating Committee For Did Not Management Vote 13 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 14 Approve a 3:1 Share Split; Increase For Did Not Management Minimum (700 Million) and Maximum (2.8 Vote Billion) Limits to Number of Shares Issued; 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000193120 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Sven Unger as Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Board and Vote Committee Reports; Receive President's Report; Allow for Questions; Receive Auditors' Report 8 Approve Financial Statements and For Did Not Management Statutory Reports Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 8 per Share Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Authorize Repurchase of up to Two Percent For Did Not Management of Issued Share Capital for Trading Vote Purposes 13 Authorization to Raise Customary Credit For Did Not Management Facilities Where Payable Interest or the Vote Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 14 Approve SEK 92.3 Million Reduction In For Did Not Management Share Capital via Share Cancellation Vote 15 Approve Capitalization of Reserves of SEK For Did Not Management 94.2 Million to Increase Share Capital Vote 16 Determine Number of Members (13) and For Did Not Management Deputy Members (0) of Board Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 7.0 Million; Vote Approve Remuneration of Auditors 18 Reelect Pirkko Alitalo, Jon Fredrik For Did Not Management Baksaas, Ulrika Boethius, Paer Boman, Vote Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt (Chair), Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren and Bente Rathe as Directors 19 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 20 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 21 Appoint Auditors in Foundations and Their For Did Not Management Associated Management Vote 22 Allocate SEK 100 Million to 'The Against Did Not Shareholder Institute for Integration and Growth in Vote Landskrona' 23 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SWATCH GROUP AG Ticker: Security ID: CH0012255144 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 0.70 per Registered Share and CHF 3.50 per Bearer Share 4 Reelect Esther Grether, Nayla Hayek, For Against Management Peter Gross, Nicolas Hayek, Claude Nicollier, Johann Schneider-Ammann and Ernst Tanner as Directors 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors 6 Approve CHF 3.1 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- 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 For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 0.70 per Registered Share and CHF 3.50 per Bearer Share 4 Reelect Esther Grether, Nayla Hayek, For Against Management Peter Gross, Nicolas Hayek, Claude Nicollier, Johann Schneider-Ammann and Ernst Tanner as Directors 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors 6 Approve CHF 3.1 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- SWEDISH MATCH AB Ticker: SWMA Security ID: SE0000310336 Meeting Date: DEC 4, 2006 Meeting Type: Special Record Date: NOV 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6A Approve SEK 26.7 Million Reduction In For For Management Share Capital via Share Cancellation 6B Approve SEK 26.7 Million Increase in For For Management Share Capital Via Transfer of Said Funds From Free Equity to Company's Share Capital 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management; Receive Report of Remuneration Committee 9 Approve Stock Option Plan for Key For For Management Employees 10 Set the Annual Remuneration of Directors For For Management to be SEK 1.5 Million for Chairman, SEK 600,000 Each for Other Directors, and SEK 875,000 for Board Committee Work; Require That All Board Members Own Shares in Company - -------------------------------------------------------------------------------- SWEDISH MATCH AB Ticker: SWMA Security ID: SE0000310336 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: APR 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Approve Agenda of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports; Receive and Board's Vote President's Reports; Receive Remuneration and Audit Committee Reports 7 Approve Financial Statements and For Did Not Management Statutory Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 2.5 per Share Vote 9a Approve SEK 18 Million Reduction In Share For Did Not Management Capital via Share Cancellation; Allocate Vote Cancelled Amount to Share Repurchase Fund 9b Approve SEK 18 Million Share Capital For Did Not Management Increase via Transfer from Unrestricted Vote Shareholders' Equity to Share Capital 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 12 Approve Reissuance of 1,32 Million For Did Not Management Repurchased Shares to Hedge 2006 Stock Vote Option Program 13 Approve Discharge of Board and President For Did Not Management Vote 14 Determine Number of Members (8) and For Did Not Management Deputy Members (0) of Board Vote 15 Approve Remuneration of Chairman in the For Did Not Management Amount SEK 1.5 Million, SEK 600,000 for Vote Other Board Members, SEK 210,000 for Committee Chairmen, and SEK 110,000 for Committee Members 16 Reelect Andrew Cripps, Sven Hindrickes, For Did Not Management Arne Jurbrant, Conny Karlsson (Chairman), Vote Kersti Strandqvist, and Meg Tiveus as Directors; Elect Charles Blixt and John Bridenhall as Directors 17 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee; Determine Remuneration of Nomination Committee 18 Determine Quorum and Decision Procedures For Did Not Management for Nomination Committee Vote 19 Amend Articles Re: Allow Presence of For Did Not Management Non-Shareholders at General Meetings Vote 20 Authorization to Raise Customary Credit For Did Not Management Facilities Where Payable Interest or the Vote Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: HK0019000162 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAY 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect P A Johansen as Director For For Management 2b Reelect Adrian Swire as Director For For Management 2c Reelect J R Slosar as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: RUKN Security ID: CH0012332372 Meeting Date: APR 20, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.40 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Approve CHF 450,535 Reduction in Share For For Management Capital 4.2 Approve Cancellation of Unused CHF For For Management 900,000 Pool of Capital 4.3 Approve CHF 496,072 Reduction in Existing For For Management Pool of Capital Reserved for Issuance Upon Conversion of Convertible Bonds 4.4 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 5.1.1 Reelect Raymund Breu as Director For For Management 5.1.2 Reelect John Smith as Director For For Management 5.1.3 Elect Hans Maerki as Director For For Management 5.2 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SWISSCOM AG Ticker: Security ID: CH0008742519 Meeting Date: APR 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 Allocation of Income and For For Management Dividends of CHF 17 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Amend Articles Re: Increase Board Term For For Management 5.1 Reelect Fides Baldesberger as Director For For Management 5.2 Reelect Michel Gobet as Director For For Management 5.3 Reelect Torsten Kreindl as Director For For Management 5.4 Reelect Richard Roy as Director For For Management 5.5 Reelect Othmar Vock as Director For For Management 6 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD ) Ticker: SYB Security ID: AU000000SYB3 Meeting Date: NOV 23, 2006 Meeting Type: Annual Record Date: NOV 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended June 30, 2006 2 Approve Remuneration Report for the For For Management Fiscal Year Ended June 30, 2006 3 Elect Ian David Blackburne as Director For For Management 4 Elect Sarah Carolyn Hailes Kay as For For Management Director - -------------------------------------------------------------------------------- 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 For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve CHF 7.5 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 4 Approve Allocation of Income and For For Management Dividends of CHF 1.60 per Share 5 Approve CHF 221.7 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 2.20 per Share 6 Amend Articles Re: Reduce Capital Holding For For Management Requirement for Submitting Shareholder Proposals 7.1 Reelect Michael Pragnell as Director For For Management 7.2 Reelect Jacques Vincent as Director For For Management 7.3 Reelect Rupert Gasser as Director For For Management 8 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: 8795 Security ID: JP3539220008 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 65 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: TAH Security ID: AU000000TAH8 Meeting Date: NOV 27, 2006 Meeting Type: Annual Record Date: NOV 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended June 30, 2006 2a Elect Anthony Hodgson as Director For For Management 2b Elect Gabriela Byrne as Director Against Against Shareholder 2c Elect Ziggy Switkowski as Director For For Management 3a Amend Rule 81(c)of the Constitution Re: For Against Management Nomination to Stand for Election as Director of the Company 3b Amend Rule 2(1) of the Constitution by For For Management Correcting the Typographical Error in the Definition of 'Retiring Director' 4 Adopt Remuneration Report for the Fiscal For For Management Year Ended June 30, 2006 5 Approve Issuance of 2.459 Million For Against Management Performance Options to Matthew Slatter, Managing Director and Chief Executive Officer, Pursuant to the Long Term Performance Plan - -------------------------------------------------------------------------------- TAIHEIYO CEMENT CORP. Ticker: 5233 Security ID: JP3449020001 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 2 2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- TAISEI CORP. Ticker: 1801 Security ID: JP3443600006 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 3 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 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 - -------------------------------------------------------------------------------- TAIYO YUDEN CO. LTD. Ticker: 6976 Security ID: JP3452000007 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 5 2 Amend Articles to: Increase Authorized For Against Management Capital 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Appointment of External Audit For For Management Firm 7 Approve Payment of Annual Bonuses to For For Management Directors 8 Approve Deep Discount Stock Option Plan For For Management 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 10 Amend Articles to: Introduce Provisions For Against Management on Takeover Defense 11 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- TAKARA HOLDINGS Ticker: 2531 Security ID: JP3459600007 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 7.5 2 Amend Articles to: Limit Directors' Legal For Against Management Liability - Limit Liability of Statutory Auditors - Authorize Issuance of Warrants for Takeover Defense By Resolution of Board of AGM 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- TAKASHIMAYA CO. LTD. Ticker: 8233 Security ID: JP3456000003 Meeting Date: MAY 22, 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 4.5, Final JY 5, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management - Introduce Executive Officer System - Limit Liability of Directors and Statutory Auditors - Decrease Maximum Board Size - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: 4502 Security ID: JP3463000004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 68 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Liability of Statutory Auditors - Reduce Directors' Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: 8564 Security ID: JP3463200000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 115 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Appointment of External Audit For For Management Firm 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Special Bonus for Family of For Against Management Deceased Director 8 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of Attending None None Management Shareholders and Proxies 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income 5 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 6 Approve Remuneration of Directors in the For Abstain Management Amount of NOK 890,000 (Chairman), NOK 400,000 (Deputy Chairman), NOK 330,000 (External Board Members), NOK 185,000 (Internal Board Members) and NOK 30,000 (Committee Members); Approve Remuneration of Auditors 7 Receive Information on Offers for all None None Management Shares in Company by ARRIS, Inc and LM Ericsson. 8 Reelect Jan Opsahl, Bengt Thuresson, and For Abstain Management Toril Nag as Directors; Reelect Stein Annexstad and Rolf Nilsen as Members of Nominating Committee - -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: MAY 16, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Registration of Attending Shareholders None Did Not Management and Proxies Vote 3 Elect Chairman of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Approve Notice of Meeting and Agenda For Did Not Management Vote 6 Approve Delisting of Shares from Stock For Did Not Management Exchange Vote 7 Amend Articles Re: Lower Minimum and For Did Not Management Maximum Number of Board Members; Vote Eliminate Employee Representation on Board; Remove Election of Employee Representatives to the Board; Remove Election of Nomination Committee 8 Elect Curt Moeller, Martin Backman, and For Did Not Management Ashley Spencer as New Directors Vote 9 Approve Remuneration to Departing For Did Not Management Directors in the Amount of NOK 300,000 to Vote Jan Opsahl, NOK 180,000 to Bengt Thuresson, and NOK 100,000 to Toril Nag 10 Ratify PricewaterhouseCoopers AS as New For Did Not Management Auditors Vote 11 Approve Conversion of Company from a For Did Not Management Public Limited Company to a Limited Vote Company; Amend Articles to Reflect This Change - -------------------------------------------------------------------------------- TATA CONSULTANCY SERVICES LTD. Ticker: Security ID: INE467B01029 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: JUN 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Interim and Final Dividends of For For Management INR 11.50 Per Share 3 Reappoint A. Mehta as Director For For Management 4 Reappoint N. Chandra as Director For For Management 5 Approve S.B. Billimoria & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Appoint R. Sommer as Director For For Management 7 Appoint L.M. Cha as Director For For Management 8 Approve Retirement Benefits to For For Management Managing/Executive Directors 9 Approve Transfer of Register of Members, For For Management Documents and Certificates to TSR Darashaw Ltd, Registrar and Share Transfer Agents 10 Appoint Branch Auditors and Authorize For For Management Board to Fix Their Remuneration - -------------------------------------------------------------------------------- TATE & LYLE PLC Ticker: TATYF Security ID: GB0008754136 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 14.1 Pence Per For For Management Ordinary Share 4 Re-elect Iain Ferguson as Director For For Management 5 Re-elect Stanley Musesengwa as Director For For Management 6 Re-elect Stuart Strathdee as Director For For Management 7 Elect Robert Walker as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise 48,879,539 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,732,949 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,109,942 13 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditures up to GBP 100,000 - -------------------------------------------------------------------------------- TATNEFT OAO Ticker: Security ID: US6708312052 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report and Board of For For Management Directors Report on Company's Operations in 2006 2 Approve Financial Statements For For Management 3 Approve Allocation of Income For For Management 4 Approve Dividends For For Management 5.1 Elect Shafagat Takhautdinov as Director None Against Management 5.2 Elect Radik Gaizatullin as Director None Against Management 5.3 Elect Sushovan Ghosh as Director None For Management 5.4 Elect Nail Ibragimov as Director None Against Management 5.5 Elect Rais Khisamov as Director None Against Management 5.6 Elect Vladimir Lavushchenko as Director None Against Management 5.7 Elect Nail Maganov as Director None Against Management 5.8 Elect Renat Muslimov as Director None Against Management 5.9 Elect Renat Sabirov as Director None Against Management 5.10 Elect Valery Sorokin as Director None Against Management 5.11 Elect Mirgazian Taziev as Director None Against Management 5.12 Elect Valery Vasiliev as Director None Against Management 5.13 Elect Maria Voskresenskaya as Director None For Management 5.14 Elect David Waygood as Director None For Management 6.1 Elect Tamara Vilkova as Member of Audit For For Management Commission 6.2 Elect Nazilya Galieva as Member of Audit For For Management Commission 6.3 Elect Ferdinand Galiullin as Member of For For Management Audit Commission 6.4 Elect Venera Kuzmina as Member of Audit For For Management Commission 6.5 Elect Nikolay Lapin as Member of Audit For For Management Commission 6.6 Elect Marsel Muradymov as Member of Audit For For Management Commission 6.7 Elect Liliya Rakhimzyanova as Member of For For Management Audit Commission 6.8 Elect Alfiya Sinegaeva as Member of Audit For For Management Commission 7 Ratify Auditor For For Management 8 Amend Charter For For Management 9 Amend Regulations on Board of Directors For For Management 10 Amend Regulations on Management For For Management - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: GB0008782301 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9.75 Pence Per For For Management Ordinary Share 3 Elect Ian Smith as Director For For Management 4 Re-elect Katherine Ker as Director For For Management 5 Re-elect Vernon Sankey 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 Approve EU Political Donations up to GBP For For Management 250,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,493,087 11 Subject to the Passing of Resolution 10, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,426,876 12 Authorise 59,415,008 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: GB0008782301 Meeting Date: MAY 29, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with George For For Management Wimpey Plc; Authorise Directors to Implement the Merger; Approve Increase in Authorised Capital to GBP 346,243,609.50; Issue of Equity with Pre-emptive Rights up to GBP 141,243,609.50 in Connection with the Merger 2 Approve Increase in Authorised Capital For For Management from GBP 346,243,609.50 to GBP 500,000,000; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,127,715 3 Approve Increase in Remuneration of For For Management Directors to GBP 1,000,000 4 Authorise 55,276,873 Ordinary Shares for For For Management Market Purchase 5 Change Company Name to Taylor Wimpey Plc For For Management - -------------------------------------------------------------------------------- TDK CORP. Ticker: 6762 Security ID: JP3538800008 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 60 2 Approve Deep Discount Stock Option Plan For For Management 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For Against Management 6 Approve Payment of Annual Bonuses to For For Management Directors 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor 8 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- 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 Abstain 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 For Management 18 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 19 Amend Articles of Association Re: For Against 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 For 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 For Management Capital for Use in Restricted Stock Plan 28 Approve Stock Option Plans Grants For For 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 - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669013440 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.1260 Per For For Management Share 3a Reelect Roy Chi Ping Chung as Group For For Management Executive Director 3b Reelect Christopher Patrick Langley as For For Management Independent Non-Executive Director 3c Reelect Manfred Kuhlmann as Independent For For Management Non-Executive Director 3d Reelect Stephan Horst Pudwill as Group For For Management Executive Director 3e Authorize Board to Fix the Remuneration For For Management of Directors for the Year Ending Dec. 31, 2007 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve and Adopt 2007 Share Option For Against Management Scheme 9 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- TEIJIN LTD. Ticker: 3401 Security ID: JP3544000007 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To: Amend Business Lines For For Management 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- TELE NORTE LESTE PARTICIPACOES (TELEMAR) Ticker: Security ID: BRTNLPACNPR0 Meeting Date: DEC 15, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Stock Swap Protocol and For Against Management Justification Re: the Incorporation of the Company's Shares by the Controlling Company, Telemar Participacoes S.A. Subject to a Separate Approval by Preferred Shares of the Exchange Ratio 2 Approve Exchange Ratio of the Shares and For Against Management ADS issued by the Company for the Shares and ADS to be Issued by Telemar Participacoes S.A. 3 If Items 1 and 2 are Approved, then For Against Management Approval of the Stock Swap 4 Authorize Board to Ratify and Execute For Against Management Approved Resolutions - -------------------------------------------------------------------------------- TELE2 AB (FORMERLY NETCOM AB) Ticker: Security ID: SE0000314312 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports Vote 7 Approve Financial Statements and For Did Not Management Statutory Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 1.83 per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 3.8 Million; Vote Approve Remuneration of Auditors 12 Reelect Mia Brunell, Vigo Carlund, John For Did Not Management Hepburn, John Shakeshaft, and Cristina Vote Stenbeck; Elect Mike Parton and Pelle Toernberg as New Directors 13 Authorize Board Member Cristina Stenbeck For Did Not Management and Representatives of at Least Three of Vote Company's Largest Shareholders to Serve on Nominating Committee 14 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 15 Amend Articles Re: Allow Voluntary For Did Not Management Conversion of A-Shares to B-Shares Vote 16 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital and Vote Reissuance of Repurchased Shares 17 Approve SEK 28 Million Reduction In Share For Did Not Management Capital via Share Cancellation Vote 18a Approve Incentive Plan for Key Employees For Did Not Management Vote 18b Approve Issuance of 1.4 Million Stock For Did Not Management Options for Incentive Plan Proposed Under Vote 18a 18c Approve Issuance of 2.7 Million Stock For Did Not Management Options for Incentive Plan Proposed Under Vote 18a 19 Authorization to Raise Customary Credit For Did Not Management Facilities Where Payable Interest or the Vote Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 20 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TLFNF Security ID: ES0178430E18 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge of Directors 2.1 Elect Cesar Alierta Izuel to the Board For For Management 2.2 Elect Maximino Carpio Garcia to the Board For For Management 2.3 Elect Gonzalo Hinojosa Fernandez de For For Management Angulo to the Board 2.4 Elect Pablo Isla Alvarez de Tejera to the For For Management Board 2.5 Elect Enrique Used Aznar to the Board For For Management 2.6 Elect Gregorio Villalabeitia Galarraga to For For Management the Board 2.7 Elect Jose Maria Alarez-Pallete Lopez to For For Management the Board 3 Authorize Repurchase of Shares For For Management 4 Authorize Issuance of Convertible Bonds For For Management or Other Debt Instruments 5 Cancel Treasury Shares; Amend Articles to For For Management Reflect the Change in Share Capital 6.1 Amend Articles 14-16 and 18-20 of Bylaws For For Management Re: General Meetings 6.2 Amend Articles 17, 17 Bis and 20 Bis of For For Management Bylaws Re: Right of Attendance; Remote Voting 6.3 Amend Articles 24, 25, 27, 30 and 31 Bis For For Management Re: Board of Directors 7.1 Amend Article 5 of the General Meeting For For Management Guidelines Re: General Meeting Competencies 7.2 Amend Articles 7-10 of the General For For Management Meeting Guidelines Re: Calling of the General Meeting 7.3 Amend Articles 13, 15, 17 Bis and 20 Bis For For Management of the General Meeting Guidelines Re: Remote Voting 7.4 Amend Articles 21 and 24 of the General For For Management Meeting Guidelines Re: Voting on Agenda Items 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELEFONOS DE MEXICO S.A. DE C.V. Ticker: TMX Security ID: MXP904131325 Meeting Date: DEC 5, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Compliance with New For Did Not Management Mexican Securities Law Vote 2 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote 3 Approve Minutes of Meeting and Compliance For Did Not Management with Approved Resolutions Vote - -------------------------------------------------------------------------------- TELEFONOS DE MEXICO SA DE CV Ticker: TFONF Security ID: MXP904131325 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended 12-31-06 Vote 2 Approve Allocation of Income and Total For Did Not Management Dividends of MXN 0.45 Per Share Vote 3 Set Aggregate Nominal Amount of Share For Did Not Management Repurchase Reserve at MXN 15 Billion Vote 4 Approve Discharge of Board of Directors For Did Not Management and CEO Vote 5 Elect/Ratify Board Members, Members of For Did Not Management the Executive Committee; Elect Chairmen Vote of Audit and Corporate Practices Committees; Veryfy Independency of Directors; Approve Their Respective Remuneration 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- TELEFONOS DE MEXICO SA DE CV Ticker: Security ID: MXP904131325 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Series L Representatives to the For Did Not Management Board Vote 2 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- TELEKOM AUSTRIA AG Ticker: Security ID: AT0000720008 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Ratify Auditors For Did Not Management Vote 6 Receive Report on Share Repurchase None Did Not Management Program (Non-Voting) Vote 7 Authorize Share Repurchase Program; For Did Not Management Authorize Use of Repurchased Shares for Vote Stock Option Plan, Settlement of Convertible Bonds, Acquisitions, and Other Purposes; Approve EUR 100 Million Reduction in Share Capital via Cancellation of Repurchased Shares 8 Approve Spin-Off of Fixed Line Business For Did Not Management to Telekom Austria FixNet AG Vote 9 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- TELEKOMUNIKACJA POLSKA S.A. Ticker: Security ID: PLTLKPL00017 Meeting Date: SEP 21, 2006 Meeting Type: Special Record Date: SEP 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Shareholder Proposal: Approve Rules of None Did Not Shareholder Remuneration of Supervisory Board Members Vote 7 Shareholder Proposal: Elect Supervisory None Did Not Shareholder Board Vote 8 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TELEKOMUNIKACJA POLSKA S.A. Ticker: Security ID: PLTLKPL00017 Meeting Date: NOV 9, 2006 Meeting Type: Special Record Date: NOV 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Approve Changes to Composition of For Did Not Management Supervisory Board Vote 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TELEKOMUNIKACJA POLSKA S.A. Ticker: Security ID: PLTLKPL00017 Meeting Date: APR 6, 2007 Meeting Type: Special Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Amend Statute Re: Allow for Dividends to For Did Not Management Be Paid within Six Months Following Their Vote Approval 7 Approve Changes to Composition of For Did Not Management Supervisory Board Vote 8 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TELEKOMUNIKACJA POLSKA S.A. Ticker: Security ID: PLTLKPL00017 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAY 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6.1 Receive Financial Statements and None Did Not Management Management Board Report on Company's Vote Operations in Fiscal 2006 6.2 Receive Management Board Proposal None Did Not Management Regarding Allocation of Company's 2006 Vote Income, Including Dividend Payout 6.3 Receive Supervisory Board Report on None Did Not Management Management Board Report on Company's Vote Operations in Fiscal 2006, Financial Statements, and Management Board Proposal Regarding Allocation of Company's 2006 Income 6.4 Receive Consolidated Financial Statements None Did Not Management and Management Board Report on Group's Vote Operations in Fiscal 2006 6.5 Receive Supervisory Board Report on None Did Not Management Management Board Report on Group's Vote Operations in Fiscal 2006 and Consolidated Financial Statements 6.6 Receive Supervisory Board's Evaluation of None Did Not Management Company's Standing in Fiscal 2006 and Vote Report on Supervisory Board's Activities in Fiscal 2006 7.1 Approve Management Board Report on For Did Not Management Company's Operations in Fiscal 2006 Vote 7.2 Approve Financial Statements For Did Not Management Vote 7.3 Approve Allocation of Income and For Did Not Management Dividends Vote 7.4 Approve Allocation of Income from For Did Not Management Previous Years Vote 7.5 Approve Management Board Report on For Did Not Management Group's Operations in Fiscal 2006 Vote 7.6 Approve Consolidated Financial Statements For Did Not Management Vote 7.7a Approve Discharge of Management Board For Did Not Management Vote 7.7b Approve Discharge of Supervisory Board For Did Not Management Vote 8.1 Amend Statute Re: Election of Supervisory For Did Not Management Board Vote 8.2 Amend Statute Re: Management Board For Did Not Management Authority to Pay Company Shareholders Vote Advance towards Expected Dividends 8.3 Amend Statute Re: Corporate Purpose For Did Not Management Vote 9 Approve Final Text of Statute For Did Not Management Vote 10 Create Special Fund for Purpose of For Did Not Management Payment of Advance on Expected Dividends Vote 11 Authorize Share Repurchase Program For Did Not Management Vote 12 Approve Changes to Composition of For Did Not Management Supervisory Board Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share 4 Approve Remuneration of Auditors For For Management 5 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 6 Approve NOK 5 Billion Transfer from Share For For Management Premium Account to Unrestricted Shareholders' Equity 7 Authorize Repurchase of Up to 9.80 For For Management Percent of Issued Share Capital for Acquisition of Businesses; Authorize Repurchase of Up to 0.15 Percent of Issued Share Capital in Connection With the Company's Existing Share Incentive Plans 8 Elect Members and Deputy Members of For For Management Corporate Assembly 9 Approve Remuneration of Corporate For For Management Assembly 10 Elect Members of Nominating Committee For Abstain Management - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend For For Management 3 Elect Directors For For Management 4a Reelect Norman Leung Nai Pang as Director For Against Management 4b Reelect Cristina Lee Look Ngan Kwan as For Against Management Director 4c Reelect Robert Sze Tsai To as Director For For Management 5 Reappoint PricewaterhourCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For Against Management Shares 9 Extend Period During which the Register For For Management of Members may be Closed to 60 Days from 30 Days - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- TELIASONERA AB (FORMERLY TELIA AB) Ticker: TLSNF Security ID: SE0000667925 Meeting Date: JAN 17, 2007 Meeting Type: Special Record Date: JAN 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Agenda of Meeting For For Management 5 Acknowledge Proper Convening of Meeting For For Management 6 Approve Dismissal of Carl Bennet, Eva For Against Management Liljeblom, Lennart Laaftman, Lars-Erik Nilsson, and Sven-Christer Nilsson as Directors 7 Determine Number of Members (7) and For Against Management Deputy Members (0) of Board 8 Elect Maija-Liisa Friman, Conny Karlsson, For Against Management Lars Nordstroem, and Jon Risfelt as New Directors; Receive Information About Directors' Assignments in Other Companies - -------------------------------------------------------------------------------- TELIASONERA AB (FORMERLY TELIA AB) Ticker: TLSNF Security ID: SE0000667925 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Reports of Vote President and Board 7 Approve Financial Statements and For Did Not Management Statutory Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of SEK 6.30 per Share; Set Vote April 27, 2007 as Record Date 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 11 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 900,000 for Chairman and Vote SEK 400,000 for Each Other Director; Approve Remuneration For Committee Work 12 Receive Presentation of Candidates; For Did Not Management Reelect Maija-Liisa Friman, Conny Vote Karlsson, Lars G Nordstroem, Timo Peltola, Jon Risfelt, Caroline Sundewall, and Tom von Weymarn as Directors 13 Elect Tom von Weymarn as Chairman of For Did Not Management Board Vote 14 Elect Jonas Iversen, Markku Tapio, KG For Did Not Management Lindvall, Lennart Ribohn, and Tom von Vote Weymarn as Members of Nominating Committee 15 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 16 Oblige Board to Employ at Least One None Did Not Shareholder Customer Ombudsman Vote 17 Allow Annual General Meetings to Take None Did Not Shareholder Place in Stockholm and Helsinki at the Vote Same Time 18 Allow Small and Medium Shareholders to be None Did Not Shareholder Represented on Nominating Committee Vote 19 Amend Instructions of Nominating None Did Not Shareholder Committee to Emphasize Increased Equality Vote Between Men and Women 20 Authorize AGM and Instruct Management and None Did Not Shareholder Board to Enlist the Offices of the Vote Swedish Ambassador to the US and the US Ambassador to Sweden to Assist Them in Crafting a Settlement with Murray Swanson and the Sonera US Management Team - -------------------------------------------------------------------------------- TELSTRA CORPORATION LIMITED. Ticker: TLS Security ID: AU000000TLS2 Meeting Date: NOV 14, 2006 Meeting Type: Annual Record Date: NOV 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Presentations from the Chairman None None Management and Chief Executive Officer 2 Approve Remuneration Report for the For Against Management Fiscal Year Ended June 30, 2006 3 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended June 30, 2006 4a Elect Mervyn Vogt to the Board Against Against Shareholder 4b Elect Charles Macek as Director For For Management 4c Elect John Stocker as Director For For Management 4d Elect Leonard Cooper to the Board Against Against Shareholder 4e Elect Ange Kenos to the Board Against Against Shareholder 4f Elect Geoffrey Cousins to the Board Against Against Shareholder 4g Elect Peter Willcox as Director For For Management 4h Elect John Zeglis as Director For For Management 4i Elect Stephen Mayne to the Board Against Against Shareholder 5 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUL 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.10 Pence Per For For Management Ordinary Share 4 Re-elect Charles Allen as Director For For Management 5 Re-elect Richard Brasher as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Andrew Higginson as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Increase in Authorised Capital For For Management from GBP 535,000,000 to GBP 542,900,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 131,700,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,760,000 13 Authorise 790,500,000 Ordinary Shares for For For Management Market Purchase 14 Authorise Directors to Use Treasury For For Management Shares for the Purposes of or Pursuant to Any of the Employee Share Schemes Operated by the Company 15 Authorise the Company to make Donations For For Management to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise Tesco Stores Limited to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Tesco Ireland Limited to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 18 Authorise Tesco Vin Plus S.A. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 19 Authorise Tesco Stores CR a.s. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 20 Authorise Tesco Stores SR a.s. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Global Rt to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Polska Sp z.o.o. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.83 Pence Per For For Management Ordinary Share 4 Re-elect Mervyn Davies as Director For For Management 5 Re-elect Harald Einsmann as Director For For Management 6 Re-elect Ken Hydon as Director For For Management 7 Re-elect David Potts as Director For For Management 8 Re-elect David Reid as Director For For Management 9 Elect Lucy Neville-Rolfe as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 130.8 Million 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.8 Million 14 Authorise 793.4 Million Ordinary Shares For For Management for Market Purchase 15 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise Tesco Stores Limited to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 17 Adopt New Articles of Association For For Management 18 Approve Tesco Plc Group New Business For For Management Incentive Plan 2007 19 Approve Tesco Plc US Long-Term Incentive For For Management Plan 2007 20 Amend Tesco Plc Performance Share Plan For For Management 2004 21 Approve Executive Incentive Plan 2004 for For For Management US Participants 22 Approve International Bonus Plan for US For For Management Participants 23 Resolves that the Company Takes Against Against Shareholder Appropriate Measures to be Independently Audited; Resolves that the Company Ensures a Workplace Human Rights Policy - -------------------------------------------------------------------------------- THALES SA (FORMERLY THOMSON-CSF) Ticker: Security ID: FR0000121329 Meeting Date: JAN 5, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Contributions in Kind from For Against Management Alcatel Participations 2 Issue 25 Million Shares in Connection For Against Management with the Contributions under Item 1; Amend Article 6 of the Company Bylaws Accordingly 3 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- THALES SA (FORMERLY THOMSON-CSF) Ticker: Security ID: FR0000121329 Meeting Date: MAY 16, 2007 Meeting Type: Annual/Special Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.87 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 550,000 6 Ratify Appointment of Olivier Costa de For Against Management Beauregard as Director 7 Ratify Appointment of Philippe Lepinay as For Against Management Director 8 Ratify Mazars and Guerard as Auditor For For Management 9 Ratify Patrick de Cambourg as Alternate For For Management Auditor 10 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 11 Approve Stock Option Plans Grants For Against Management 12 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 13 Authorize up to 0.66 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 14 Amend Articles of Association Re: For For Management Appointment of Employee Shareholder Representative 15 Amend Articles of Association Re: Record For For Management Date 16 Authorize Filing of Required For For Management Documents/Other Formalities 17 Ratify Appointment of Bruno Bezard as For Against Management Director 18 Ratify Appointment of Alcatel For Against Management Participations as Director - -------------------------------------------------------------------------------- THK CO. LTD. Ticker: 6481 Security ID: JP3539250005 Meeting Date: JUN 16, 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 13, Final JY 20, 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 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Appoint External Audit Firm For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: FR0000184533 Meeting Date: MAY 15, 2007 Meeting Type: Annual/Special Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Net Losses and Dividends of EUR For For Management 0.33 per Share 4 Reelect Eric Bourdais de Charbonniere as For For Management Director 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize Filing of Required For For Management Documents/Other Formalities 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 250 Million 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Capitalization of Reserves of For For Management Up to EUR 250 Million for Bonus Issue or Increase in Par Value 11 Authorize Board to Increase Capital in For Against Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Votes Above 12 Amend Employee Savings-Related Share For For Management Purchase Plan 13 Authorize up to 1 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 14 Amend Articles 13, and 19 of Bylaws Re: For For Management Record Date, and Attend Board Meetings by Way of Videoconference and Telecommunication - -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: TKA Security ID: DE0007500001 Meeting Date: JAN 19, 2007 Meeting Type: Annual Record Date: DEC 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005/2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005/2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006/2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Creation of EUR 500 Million Pool For Against Management of Capital without Preemptive Rights 8 Amend Articles Re: Grant Alfried Krupp For Against Management von Bohlen und Halbach Foundation the Right to Nominate up to Three Supervisory Board Members 9 Amend Articles Re: Increase Fixed and For For Management Decrease Variable Amount of Compensation for Supervisory Board Members 10 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- TIANJIN CAPITAL ENVIRONMENT PROTECTION CO LTD Ticker: Security ID: CN0008915760 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report and Summary of the For For Management Report 2 Accept Financial Statements and Auditor's For For Management Report 3 Accept Working Report of the Board of For For Management Directors for the Year 2006 and Approve Operating Development Plan of the Company for the Year 2007 4 Accept Final Financial Accounts for the For For Management Year 2006 and Approve Financial Budget for the Year 2007 5 Approve Profit Appropriation Plan For For Management 6 Reappoint PricewaterhouseCoopers Zhong For For Management Tian Certified Public Accountants Co., Ltd. and PricewaterhouseCoopers Certified Public Accountants in Hong Kong as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Accept Report of the Supervisory For For Management Committee 8 Approve Purchase of Liability Insurance For Against Management 1 Approve Issuance of H Shares without For Against Management Preemptive Rights 2 Change Company Name to Tianjin Capital For For Management Environmental Protection Group Co. Ltd. - -------------------------------------------------------------------------------- TIS INC. (FRM. TOYO INFORMATION SYSTEMS) Ticker: 9751 Security ID: JP3612800007 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 17, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Appoint External Audit Firm For For Management 5 Approve Retirement Bonuses to Directors For For Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For Against Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TITAN CEMENT CO Ticker: Security ID: GRS074083007 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statement and Directors For Did Not Management and Auditors Reports Thereon; Allocation Vote of Income and Dividends 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Elect Directors and Designate Independent For Did Not Management Board Members Vote 4 Approve Auditors, Alternate Auditors and For Did Not Management Fix Their Remuneration Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Approve Service Agreements with Board For Did Not Management Member Vote 7 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 8 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue Vote 9 Amend Articles to Reflect Changes in For Did Not Management Capital Following Decision Above Vote 10 Authorize Share Repurchase Program For Did Not Management Vote 11 Approve Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- TITAN CEMENT CO Ticker: Security ID: GRS074083007 Meeting Date: MAY 29, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan Grants For Did Not Management Vote - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: NL0000009066 Meeting Date: SEP 29, 2006 Meeting Type: Special Record Date: SEP 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Sale of the Logistics Division For For Management 3 Cancel Company Treasury Shares For For Management 4 Allow Questions None None Management 5 Close Meeting None None Management - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: NL0000009066 Meeting Date: APR 20, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Presentation by M.P. Bakker, CEO None None Management 3 Receive Annual Report None None Management 4 Discussion of the Company's Corporate None None Management Governance Chapter in the Annual Report, Chapter 7 5 Approve Financial Statements and For For Management Statutory Reports 6a Receive Explanation on Company's Reserves None None Management and Dividend Policy 6b Approve Dividends of EUR 0.73 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 10a Announce Vacancies on Supervisory Board None None Management 10b Opportunity to Make Recommendations for None None Management the Appointment of Members of the Supervisory Board 10c Announcement by the Supervisory Board of None None Management the Persons Nominated for Appointment 11 Elect R. Dahan to Supervisory Board For For Management 12 Elect V. Halberstadt to Supervisory Board For For Management 13 Elect W. Kok to Supervisory Board For For Management 14 Elect M. Harris to Supervisory Board For For Management 15 Announce Vacancies on Supervisory Board None None Management Expected in 2008 16a Grant Board Authority to Issue Ordinary For For Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 16b Grant Board Authority to Issue All For Against Management Unissued Preference Shares B 17 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 16a 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Reduction of the Issued Capital by For For Management Cancellation of Own Shares 20a Amend Articles Re: Conversion of the For For Management Special Share 20b Amend Articles For For Management 21 Receive Announcements on the Functioning None None Management of the External Auditor 22 Allow Questions None None Management 23 Close Meeting None None Management - -------------------------------------------------------------------------------- TOBU RAILWAY CO. LTD. Ticker: 9001 Security ID: JP3597800006 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles To: Authorize Issuance of For Against Management Warrants for Takeover Defense By Resolution of Board or Shareholder Approval 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) 6 Amend Articles To: Require the Company to Against Against Shareholder Maintain Good Employee-Management Relations - -------------------------------------------------------------------------------- TOHO CO. LTD. (9602) Ticker: 9602 Security ID: JP3598600009 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 10 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For 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 - -------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER CO. INC. Ticker: 9506 Security ID: JP3605400005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles To: Reduce Directors Term For For Management in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 8 Amend Articles to Require Disclosure of Against For Shareholder Individual Director Compensation Levels 9 Amend Articles to Require Creation of Against Against Shareholder Compliance Committee 10 Amend Articles to Require Shutdown of Against Against Shareholder Nuclear Power Stations Inactive for More than One Year due to Accidents 11 Amend Articles to Ban Participation in Against Against Shareholder Nuclear Fuel Reprocessing Projects at Rokkashomura Area to Preserve Environment 12 Remove Director from Office Against Against Shareholder - -------------------------------------------------------------------------------- TOKYO BROADCASTING SYSTEM INC. (TBS) Ticker: 9401 Security ID: JP3588600001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, 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 3 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 4 Adopt New Takeover Defense Plan (Poison For Against Management Pill) to Replace Existing Defense Plan 5.1 Appoint Shareholder Nominee to the Board Against Against Shareholder 5.2 Appoint Shareholder Nominee to the Board Against Against Shareholder 6 Amend Articles to Require Takeover Against For Shareholder Defenses to Be Approved by a Two-Thirds Majority Vote - -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER CO. LTD. Ticker: 9501 Security ID: JP3585800000 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 30, Final JY 40, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Alternate Income Allocation Against Against Shareholder Proposal 8 Amend Articles to Require Disclosure of Against For Shareholder Individual Director Compensation Levels 9 Amend Articles to Establish Committee on Against Against Shareholder Irregularity Prevention 10 Amend Articles to Require the Company to Against Against Shareholder Implement Fair Public Relations Activities 11 Amend Articles to Establish Committee to Against Against Shareholder Investigate Earthquake Resistance of Nuclear Power Plants - -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: 8035 Security ID: JP3571400005 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 2 Appoint Internal Statutory Auditor For For Management 3 Approve Payment of Annual Bonuses to For For Management Directors 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Deep Discount Stock Option Plan For Against Management for Directors 6 Approve Deep Discount Stock Option Plan For Against Management for Executives of the Company and its Subsidiaries - -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: 9531 Security ID: JP3573000001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 4.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- TOKYO TATEMONO CO. LTD. Ticker: 8804 Security ID: JP3582600007 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 6, Final JY 5, Special JY 1 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOKYU CORP. Ticker: 9005 Security ID: JP3574200006 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOLL HOLDINGS LIMITED Ticker: TOL Security ID: AU000000TOL1 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 2 Approve Remuneration Report for the Year For For Management Ended June 30, 2006 3 Elect Mark Rowsthorn as Director For Against Management 4 Elect Alastair Lucas as Director For For Management 5 Approve Increase in Remuneration of For For Management Directors in the Amount of A$1.50 Million from A$1 Million 6 Renew Proportional Takeover Provision For For Management 7 Approve Future Grant of Options to Senior For For Management Executives Pursuant to the Senior Executive Option Plan 8 Approve Grant of 2 Million Options to For For Management Paul Little, Managing Director, Pursuant to the Senior Executive Option Plan 9 Approve Grant of 2 Million Options to For For Management Mark Rowsthorn, Executive Director, Pursuant to the Senior Executive Option Plan 10 Approve Grant of 1.20 Million Options to For For Management Neil Chatfield, Executive Director, Pursuant to the Senior Executive Option Plan 11 Approve Financial Assistance of Wholly For For Management Owned Subsidiaries of the Company - -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TOMKF Security ID: GB0008962655 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.57 Pence Per For For Management Ordinary Share 4 Re-elect David Newlands as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,265,337 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,145,727 9 Authorise 85,829,110 Ordinary Shares for For For Management Market Purchase 10 Authorise Electronic Communications with For For Management Shareholders - -------------------------------------------------------------------------------- TOMRA SYSTEMS Ticker: Security ID: NO0005668905 Meeting Date: DEC 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of Attending None None Management Shareholders 2 Elect Chairman of Meeting For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Notice of Meeting and Agenda For For Management 5 Approve NOK 8.2 Million Reduction in For For Management Share Capital via Share Cancellation; Amend Articles Accordingly 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TOMRA SYSTEMS Ticker: Security ID: NO0005668905 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of None None Management Shareholders 2 Elect Chairman of Meeting For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Notice of Meeting and Agenda For For Management 5 Receive Report by Management on Status of None None Management Company 6 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 0.40 per Share 7 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 8 Approve Remuneration of Directors, For For Management Committee Members, and Auditors 9 Reelect Jan Chr. Opsahl (Chairman), Hanne For For Management de Mora, and Joergen Randers as Directors; Elect Jo Lunder and Hege Marie Norheim as New Directors; Elect Members of Nominating Committee 10 Approve Creation of up to NOK 16.3 For For Management Million Pool of Capital without Preemptive Rights 11 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- TONENGENERAL SEKIYU K.K. Ticker: 5012 Security ID: JP3428600005 Meeting Date: MAR 27, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18.5, Final JY 18.5, Special JY 0 2 Amend Articles to: Authorize Disclosure For For Management of Shareholder Meeting Materials Using the Internet 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Appoint External Audit Firm For For Management 7 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- TOPPAN PRINTING CO. LTD. Ticker: 7911 Security ID: JP3629000005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Allow the Company to For Against Management Adopt Takeover Defense with Shareholder Approval 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 2.27 Elect Director For For Management 2.28 Elect Director For For Management 2.29 Elect Director For For Management 2.30 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: 3402 Security ID: JP3621000003 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For Against Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: 6502 Security ID: JP3592200004 Meeting Date: JUN 25, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For Against Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management - -------------------------------------------------------------------------------- TOSOH CORP. Ticker: 4042 Security ID: JP3595200001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 1.15 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 3.1 Appoint Alternate Internal Statutory For For Management Auditor 3.2 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: FR0000120271 Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.87 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Thierry Desmarest as Director For For Management 7 Reelect Thierry De Rudder as Director For For Management 8 Reelect Serge Tchuruk as Director For For Management 9 Reelect Daniel Boeuf as Director For For Management 10 Elect Philippe Marchandise as Director Against For Management 11 Elect Mohammed Zaki as Director Against For 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 - -------------------------------------------------------------------------------- TOTO LTD. Ticker: 5332 Security ID: JP3596200000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Remove Temporary For For Management Provision on Name Change 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director 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 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TOYO SEIKAN KAISHA LTD. Ticker: 5901 Security ID: JP3613400005 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 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 For Management - -------------------------------------------------------------------------------- TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS) Ticker: 6201 Security ID: JP3634600005 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 28 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Director For For Management 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: JP3633400001 Meeting Date: JUN 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 - -------------------------------------------------------------------------------- TRAKYA CAM Ticker: Security ID: TRATRKCM91F7 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting, and For Did Not Management Authorize Presiding Council to Sign Vote Minutes of Meeting 2 Receive Directors, Auditors and None Did Not Management Independent Auditors Reports Vote 3 Accept Balance Sheet and Income Statement For Did Not Management for 2006 Vote 4 Receive Information on Profit None Did Not Management Distribution Policy Vote 5 Approve Allocation of Income For Did Not Management Vote 6 Approve Discharge of Directors and For Did Not Management Auditors Vote 7 Elect Members of Board of Directors For Did Not Management Vote 8 Elect Members of Board of Auditors For Did Not Management Vote 9 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 10 Approve Remuneration of Directors For Did Not Management Vote 11 Approve Remuneration of Auditors For Did Not Management Vote 12 Receive Information on Donations Made in None Did Not Management 2006 Vote - -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: TCL Security ID: AU000000TCL6 Meeting Date: OCT 23, 2006 Meeting Type: Annual Record Date: OCT 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended June 30, 2006 2a Elect Laurence G. Cox as Director of For Against Management Transurban Holdings Ltd. 2b Elect Laurence G. Cox as Director of For Against Management Transurban Ltd. 3 Approve Remuneration Report for the For For Management Fiscal Year Ended June 30, 2006 4 Approve Issuance of 700,000 Shares to Kim For For Management Edwards Under the Executive Long Term Incentive Plan 5 Amend Articles of the Constitution of For For Management Transurban Holdings Ltd. Re: Retirement of Directors and Time Period for Lodging of Nominations as a Director 6 Amend Articles of the Constitution of For For Management Transurban Ltd. Re: Retirement of Directors and Time Period for Lodging of Nominations as a Director 7a Approve the Termination of Existing For For Management Stapling Arrangements of Transurban Holdings Ltd. 7b Approve the Termination of Existing For For Management Stapling Arrangements of Transurban Ltd. 7c Approve the Termination of Existing For For Management Stapling Arrangements of Transurban Holding Trust 8 Approve Reduction in Share Capital of For For Management Transurban Ltd. 9 Approve Reduction in Share Capital of For For Management Transurban Holdings Ltd. 10 Amend the Constitution of Transurban For For Management Limited to Facilitate to Proposed Restructure 11 Amend the Constitution of Transurban For For Management Holdings Limited to Facilitate the Proposed Restructure 12 Amend the Constitution of Transurban For For Management Holding Trust to Facilitate the Proposed Restructure 13 Approve Consolidation of the Share For For Management Capital of Transurban Holdings Ltd. - -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: 4704 Security ID: JP3637300009 Meeting Date: MAR 27, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 84, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Approve Director Stock Option Plan and For Against Management Amendment to Aggregate Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TUI AG (FORMERLY PREUSSAG AG) Ticker: TUI1 Security ID: DE000TUAG000 Meeting Date: MAY 16, 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 Omission For For Management of Dividends 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6 Approve Change in Remuneration of For For Management Supervisory Board 7 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- TUPRAS TURKIYE PETROL RAFINERILERI A.S. Ticker: TUPRS Security ID: TRATUPRS91E8 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Accept Financial Statements for 2006 and For Did Not Management Receive Board of Directors, Auditors and Vote Independent Auditors Reports 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4 Approve Allocation of Income, and For Did Not Management Determine Date of Distribution Vote 5 Receive Information on Profit None Did Not Management Distribution Policy for 2007 and Vote Following Years 6 Fix Number of and Elect Directors, and For Did Not Management Determine Their Terms of Office Vote 7 Fix Number of and Elect Auditors, and For Did Not Management Determine Their Terms of Office Vote 8 Approve Monthly Gross Remuneration of For Did Not Management Chairman, Directors and Auditors Vote 9 Receive Information on Donations Made in None Did Not Management 2006 Vote 10 Approve Independent Audit Company For Did Not Management Selected by the Board Vote 11 Approve Decision on Proceeding with Law For Did Not Management Suit Against Former CEO of Tupras Vote 12 Approve Decision on Amended Articles of For Did Not Management Assocation Vote 13 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 14 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 15 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- TURK HAVA YOLLARI Ticker: Security ID: TRATHYAO91M5 Meeting Date: AUG 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Board to Sign Minutes of For Did Not Management Meeting Vote 3 Approve Undertaking of Legal Proceedings For Did Not Management Vote 4 Discuss Attendance Fees of Board of For Did Not Management Directors and Auditors Vote 5 Recommendations and Closing of Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TURK HAVA YOLLARI Ticker: Security ID: TRATHYAO91M5 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Receive Directors and Auditors Reports None Did Not Management for 2006 Vote 4 Accept Financial Statements for 2006 For Did Not Management Vote 5 Approve Discharge of Directors and For Did Not Management Auditors Vote 6 Approve Allocation of Income For Did Not Management Vote 7 Approve Independent Audit Company For Did Not Management Selected by the Board Vote 8 Receive Information on Profit None Did Not Management Distribution Policy for 2007 and Vote Following Years 9 Receive Information on Donations None Did Not Management Vote 10 Accept IFRS Accounting Standards as of For Did Not Management January 1, 2007 Vote 11 Elect Board of Directors For Did Not Management Vote 12 Elect Internal Auditors For Did Not Management Vote 13 Approve Remuneration of Directors and For Did Not Management Auditors Vote 14 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- TURKCELL ILETISIM HIZMETLERI A.S. Ticker: Security ID: TRATCELL91M1 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Elect Presiding Council None Did Not Management of Meeting Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Receive Board of Directors, Auditors and None Did Not Management Independent Auditors Reports Vote 4 Accept Financial Statements for Fiscal For Did Not Management Year 2006 Vote 5 Approve Discharge of Directors and For Did Not Management Auditors Vote 6 Elect Auditors and Determine Their For Did Not Management Remuneration Vote 7 Approve Allocation of Income For Did Not Management Vote 8 Inform about Donations Made in 2006 None Did Not Management Vote 9 Inform about Preparation of Financial None Did Not Management Statements in Accordance with IFRS Vote 10 Elect Independent Audit Firm For Did Not Management Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 12 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: TRAGARAN91N1 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Receive Board and Auditors Reports None Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Allocation of Income Vote 5 Approve Directors Appointed During the For Did Not Management Year Vote 6 Approve Discharge of Directors and For Did Not Management Auditors Vote 7 Approve Remuneration of Directors and For Did Not Management Auditors Vote 8 Receive Information on Donations Made in None Did Not Management 2006 Vote 9 Approve Selected Independent Audit For Did Not Management Company Vote 10 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- TURKIYE IS BANKASI AS Ticker: Security ID: TRAISCTR91N2 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting, and For Did Not Management Authorize the Presiding Council to Sign Vote the Minutes of the Meeting 2 Receive Board and Auditors Reports None Did Not Management Vote 3 Ratify Balance Sheet and Income For Did Not Management Statement, and Approve Discharge of Vote Directors and Auditors 4 Determine Dividend Distribution, Method For Did Not Management and Date of Distribution Vote 5 Authorize Board for Future Selections of For Did Not Management Independent Audit Firm, and Inform on the Vote Selection of the Independent Audit Firm. 6 Determine Remuneration of Directors For Did Not Management Vote 7 Elect Auditors for 2007 For Did Not Management Vote 8 Approve Remuneration of Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- TURKIYE SISE VE CAM FABRIKALRI A.S. Ticker: Security ID: TRASISEW91Q3 Meeting Date: APR 13, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting, and For Did Not Management Authorize Presiding Council to Sign Vote Minutes of Meeting 2 Receive Directors, Auditors, and None Did Not Management Independent Auditors Reports for Year Vote 2006 3 Accept Financial Statements for Year 2006 For Did Not Management Vote 4 Approve Allocation of Income, and For Did Not Management Determine Date of Distribution Vote 5 Receive Information on Profit None Did Not Management Distribution Policy Vote 6 Approve Discharge of Directors and For Did Not Management Auditors Vote 7 Elect Members to the Board of Directors For Did Not Management Vote 8 Elect Auditors For Did Not Management Vote 9 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 10 Approve Remuneration of Directors For Did Not Management Vote 11 Approve Remuneration of Auditors For Did Not Management Vote 12 Receive Information on Donations Made in None Did Not Management 2006 Vote - -------------------------------------------------------------------------------- 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 For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 2.20 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Stephan Haeringer as Director For For Management 4.1.2 Reelect Helmut Panke as Director For For Management 4.1.3 Reelect Peter Spuhler as Director For For Management 4.2.1 Elect Sergio Marchionne as Director For For Management 4.3 Ratify Ernst & Young AG as Auditors For For Management 5.1 Approve CHF 33 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 5.2 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: OCT 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Special Auditors' Report Re None Did Not Management Capital Increase Through Contribution in Vote Kind 1.2 Receive Special Board Report Re Capital None Did Not Management Increase Through Contribution in Kind Vote 2.1 Increase Capital up to EUR 129 mio by For Did Not Management Contribution in Kind in Connection with Vote Acquisition of Schwarz Pharma AG 2.2 Allocate Remaining Value of Contribution For Did Not Management in Kind to Issuance Premium Account Vote 2.3 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 3 Approve Facilities Agreements Relating to For Did Not Management Mixed Offer on Schwarz Pharma AG Vote 4.1.1 Authorize Any Two Directors to Determine For Did Not Management Exact Amount of Each Tranche of Capital Vote Increase 4.1.2 Authorize Any Two Directors to Have For Did Not Management Partial or Full Realization of Each Vote Tranche of Capital Increase Recorded Before Public Notary 4.2 Grant Power to Public Notary to Amend For Did Not Management Company Records at Register of Legal Vote Entities - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Annual Report None Did Not Management Vote 2 Receive Auditors' Report None Did Not Management Vote 3 Accept Financial Statements and For Did Not Management Allocation of Income Vote 4 Approve Discharge of Directors For Did Not Management Vote 5 Approve Discharge of Auditors For Did Not Management Vote 6.1 Elect Roch Deliveux as Director For Did Not Management Vote 6.2 Elect Z.K.H. Prins Lorenz of Belgium as For Did Not Management Director Vote 6.3 Acknowledge Z.K.H. Lorenz as Independent For Did Not Management Director Vote 6.4 Elect Patrick Schwarz-Schutte as a New For Did Not Management Director Vote 6 Approve Issuance of Shares for an Amount For Did Not Management of EUR 430,000 Vote - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: APR 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Special Board Report Regarding None Did Not Management Article 559 of Belgian Company Law Vote 2 Receive Special Report of Auditors None Did Not Management Regarding Situation of Company Assets on Vote Febr. 28, 2007 3 Amend Article 3 of Bylaws Regarding For Did Not Management Purpose of Company Vote 4 Amend Article 11 Regarding the For Did Not Management Elimination of Bearer Shares Vote 5 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- UMICORE (FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3 Approve Annual Accounts, Allocation of For Did Not Management Income and Dividends Vote 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5.a Elect I. Bouillot as Director For Did Not Management Vote 5.b Elect S. Naito as Director For Did Not Management Vote 5.c Approve Remuneration of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: OCT 24, 2006 Meeting Type: Special Record Date: OCT 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report of the Board of Directors None Did Not Management on the Authorized Capital Vote 1.2 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 2 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 3.1 Receive Report of the Board of Directors None Did Not Management on the Merger through Absorption of Vote Umicore Immo 3.2 Approve Merger by Absorption of Umicore For Did Not Management Immo Vote - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 25, 2007 Meeting Type: Special Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Amend Article 7 Regarding the Abolition For Did Not Management of Bearer Shares. Vote 1.2 Amend Article 18 in Relation to the For Did Not Management Conduct of Meetings of Shareholders. Vote 2 Change Date of Ordinary General Meeting For Did Not Management of Shareholders Vote 3 Authorize Board to Acquire Own Shares in For Did Not Management the Company Vote - -------------------------------------------------------------------------------- UNIBAIL HOLDING (FRMLY. UNIBAIL) Ticker: Security ID: FR0000124711 Meeting Date: MAY 21, 2007 Meeting Type: Special Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million 2 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million 3 Authorize Board to Increase Capital in For Against Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 4 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 5 Authorize Capital Increase of Up to EUR For Against Management 240 Million for Remuneration of the Share Exhange Offer with Rodamco Europe NV 6 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 400 Million 7 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 8 Approve Employee Savings-Related Share For For Management Purchase Plan 9 Approve Stock Option Plans Grants For Against Management 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Adopt Two-Tiered Board Structure For Against Management Depending on the Share Exchange Offer with Rodamco 12 Amend Article 2 of Association Regarding For Against Management Company Purpose 13 Change Company Name to Unibail-Rodamco For Against Management 14 Adopt New Status, Depending on the Share For Against Management Exchange Offer with Rodamco 15 Allow Delegation of All Outstanding For Against Management Capital Authorizations to the Management Board in Accordance with Item 11 16 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 17 Elect Robert F.W. Van Oordt as For Against Management Supervisory Board Member 18 Elect Francois Jaclot as Supervisory For For Management Board Member 19 Elect Frans J.G.M. Cremers as Supervisory For Against Management Board Member 20 Elect Jacques Dermagne as Supervisory For Against Management Board Member 21 Elect Rob Ter Haar as Supervisory Board For Against Management Member 22 Elect Jean-Louis Laurens as Supervisory For For Management Board Member 23 Elect Yves Lyon-Caen as Supervisory Board For For Management Member 24 Elect Henri Moulard as Supervisory Board For For Management Member 25 Elect Bart R. Okkens as Supervisory Board For Against Management Member 26 Elect Jos W.BBB. Westerburgen as For Against Management Supervisory Board Member 27 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 875,000 28 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- UNIBAIL HOLDING(FRMLY UNIBAIL) Ticker: Security ID: FR0000124711 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 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 5 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Henri Moulard as Director For For Management 6 Elect Jean Pierre Duport as Director For For Management 7 Elect Jean Louis Laurens as Director For For Management 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Authorize Capitalization of Reserves for For For Management Bonus Issue or Increase in Par Value 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 75 Millions 12 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to 25 Percent of Current Share Capital 13 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above in Item 11 14 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above in Item 12 15 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- 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 For Management Company KPMG SpA 2 Accept Financial Statements, Consolidated For For Management Financial Statements, and Statutory Reports for the Fiscal Year 2007 3 Approve Allocation of Income For For Management 4 Fix Number of Directors on the Board For For Management 5.1 Appoint Internal Statutory Auditors and For For Management their Chairman - Slate 1 5.2 Appoint Internal Statutory Auditors and For Management their Chairman - Slate 2 6 Approve Remuneration of Board Committees For For Management 7 Approve Remuneration of Internal For For Management Statutory Auditors 8 Approve Group Personnel Long-Term For For Management Incentive Plan 2007 1 Authorize Board of Directors to Increase For For Management Capital up to EUR 525 Million with 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 For Management Capital up to EUR 23.7 Million Through 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 For Management Capital up to EUR 23.7 Million Through 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 For Management 23, 27, 36 of the Bylaws; Introduce New Title XII and New Article 40 - -------------------------------------------------------------------------------- UNIDEN CORP. Ticker: 6815 Security ID: JP3952000002 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 15 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 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 - -------------------------------------------------------------------------------- UNIFIED ENERGY SYSTEMS RAO Ticker: Security ID: US9046882075 Meeting Date: DEC 6, 2006 Meeting Type: Special Record Date: OCT 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 REORGANIZATION OF RAO UES OF RUSSIA For For Management THROUGH A SPIN-OFF OF OAO OGK-5 HOLDING AND OAO TGK-5 HOLDING. 2.1 ELECT EVGENY ABRAMOV AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.2 ELECT DMITRY AKHANOV AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.3 ELECT MAXIM BUNYAKIHN AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.4 ELECT DMITRY BURNASHEV AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.5 ELECT ANATOLY BUSHIN AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.6 ELECT EVGENY BYKHANOV AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.7 ELECT DMITRY VASIN AS DIRECTOR - of OJSC For For Management OGK-5 Holding by Cumulative Voting 2.8 ELECT VLADIMIR VOLIK AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.9 ELECT VADIM GALKA AS DIRECTOR - of OJSC For For Management OGK-5 Holding by Cumulative Voting 2.10 ELECT ALEKSEY ZNAMENSKY AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.11 ELECT ALEKSEY KACHAY AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.12 ELECT ANDREY KRIVOGUZOV AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.13 ELECT VALERY NAPSHA AS DIRECTOR - of OJSC For For Management OGK-5 Holding by Cumulative Voting 2.14 ELECT ELDAR ORUDZHEV AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.15 ELECT DMITRY SHTYKOV AS DIRECTOR - of For For Management OJSC OGK-5 Holding by Cumulative Voting 2.16 ELECT VICTOR SHCHEDROLYUBOV AS DIRECTOR - For For Management of OJSC OGK-5 Holding by Cumulative Voting 3.1 ELECT EVGENY ABRAMOV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.2 ELECT DMITRY AKHANOV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.3 ELECT MAXIM BUNYAKIN AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.4 ELECT EVGENY BYKHANOV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.5 ELECT VLADIMIR VOLIK AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.6 ELECT ALEKSEY ZNAMENSKY AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.7 ELECT ALEKSEY KACHAY AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.8 ELECT IGOR KOZHUKHOVSKY AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.9 ELECT VLADIMIR KOLUSHOV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.10 ELECT VLADIMIR LEBEDEV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.11 ELECT YULIA NEGASHEVA AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.12 ELECT VALERY NEPSHA AS DIRECTOR - of OJSC For For Management TGK-5 Holding by Cumulative Voting 3.13 ELECT DMITRY ROZHKOV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.14 ELECT MIKHAIL SOKOLOVSKY AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.15 ELECT VASILY FILIPPOV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 3.16 ELECT DMITRY SHTYKOV AS DIRECTOR - of For For Management OJSC TGK-5 Holding by Cumulative Voting 4 REORGANIZATION OF OAO OGK-5 HOLDING For For Management THROUGH A MERGER WITH OAO OGK-5. 5 REORGANIZATION OF OAO TGK-5 HOLDING For For Management THROUGH A MERGER WITH OAO TGK-5. 6 AMENDMENTS AND SUPPLEMENTS TO THE CHARTER For For Management OF RAO UES OF RUSSIA 7 APPROVAL OF TRANSACTION (ASSOCIATED For For Management TRANSACTIONS) REGARDING THE PURCHASE OF ADDITIONAL SHARES OF FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM, WHICH IS AN INTERESTED-PARTY TRANSACTION. - -------------------------------------------------------------------------------- UNIFIED ENERGY SYSTEMS RAO Ticker: Security ID: US9046882075 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income Vote 2 Approve Omission of Dividends For Did Not Management Vote 3 Ratify CJSC PricewaterhouseCoopers Audit For Did Not Management as Auditor Vote 4.1 Elect Andrey Akimov as Director None Did Not Management Vote 4.2 Elect Kirill Androsov as Director None Did Not Management Vote 4.3 Elect Grigory Berezkin as Director None Did Not Management Vote 4.4 Elect Andrey Bugrov as Director None Did Not Management Vote 4.5 Elect Alexander Voloshin as Director None Did Not Management Vote 4.6 Elect German Gref as Director None Did Not Management Vote 4.7 Elect Andrey Dementyev as Director None Did Not Management Vote 4.8 Elect Gleb Nikitin as Director None Did Not Management Vote 4.9 Elect Sergey Oganesyan as Director None Did Not Management Vote 4.10 Elect Olga Pushkareva as Director None Did Not Management Vote 4.11 Elect Vladimir Rashevsky as Director None Did Not Management Vote 4.12 Elect Seppo Remes as Director For Did Not Management Vote 4.13 Elect Kirill Seleznev as Director None Did Not Management Vote 4.14 Elect Yakov Urinson as Director For Did Not Management Vote 4.15 Elect Victor Khristenko as Director None Did Not Management Vote 4.16 Elect Anatoly Chubais as Director None Did Not Management Vote 4.17 Elect Andrey Sharonov as Director None Did Not Management Vote 4.18 Elect Ilya Yuzhanov as Director None Did Not Management Vote 5.1 Elect Marina Ganeyeva as Member of Audit For Did Not Management Commission Vote 5.2 Elect Andrey Kobzev as Member of Audit For Did Not Management Commission Vote 5.3 Elect Mikhail Kurbatov as Member of Audit For Did Not Management Commission Vote 5.4 Elect Victoria Oseledko as Member of For Did Not Management Audit Commission Vote 5.5 Elect Alexander Rutenberg as Member of For Did Not Management Audit Commission Vote 6 Approve Related-Party Transaction Re: For Did Not Management Acquisition of 86.9 Billion Shares in JSC Vote FGC UES - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: NL0000009355 Meeting Date: OCT 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report by the Administration None Did Not Management Office Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: NL0000009355 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None None Management 2 Approve Allocation of Income and For For Management Dividends 3 Discussion on Company's Corporate None None Management Governance Structure 4 Approve Discharge of Executive Directors For For Management 5 Approve Discharge of Non-Executive For For Management Directors 6.a Elect P.J. Cescau as Executive Director For For Management 6.b Elect C.J. van der Graaf as Executive For For Management Director 6.c Elect R.D. Kugler as Executive Director For For Management 7.a Elect Rt Han The Lord Brittan of For For Management Spennithorne as non-Executive Director 7.b Elect W. dik as non-Executive Director For For Management 7.c Elect C.E. Golden as non-Executive For For Management Director 7.d Elect B.E. Grote as non-Executive For For Management Director 7.e Elect Lord Simon of Highbury as For For Management non-Executive Director 7.f Elect J.C. Spinetta as non-Executive For For Management Director 7.g Elect K.J. Storm as non-Executive For For Management Director 7.h Elect J. van der Veer as non-Executive For For Management Director 7.i Elect G. Berger as non-Executive Director For For Management 7.j Elect N. Murthy as non-Executive Director For For Management 7.k Elect H. Nyasulu as non-Executive For For Management Director 7.l Elect M. Treschow as non-Executive For For Management Director 8 Approve Long Term Incentive Plan For For Management 9 Approve Remuneration of Non-executive For For Management Directors 10 Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 11 Ratify PricewaterhouseCoopers as Auditors For For Management 12 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Allow Questions None None Management - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: GB00B10RZP78 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 32.04 Pence Per For For Management Ordinary Share 4 Re-elect Patrick Cescau as Director For For Management 5 Re-elect Kees van der Graaf as Director For For Management 6 Re-elect Ralph Kugler as Director For For Management 7 Re-elect Lord Brittan of Spennithorne as For For Management Director 8 Re-elect Wim Dik as Director For For Management 9 Re-elect Charles Golden as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Lord Simon of Highbury as For For Management Director 12 Re-elect Jean-Cyril Spinetta as Director For For Management 13 Re-elect Kornelis Storm as Director For For Management 14 Re-elect Jeroen van der Veer as Director For For Management 15 Elect Genevieve Berger as Director For For Management 16 Elect Narayana Murthy as Director For For Management 17 Elect Hixonia Nyasulu as Director For For Management 18 Elect Michael Treschow as Director For For Management 19 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 20 Authorise Board to Fix Remuneration of For For Management Auditors 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 22 Subject to the Passing of Resolution 21, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 23 Authorise 131,000,000 Ordinay Shares for For For Management Market Purchase 24 Amend Articles of Association Re: For For Management E-Communications and Voting Rights 25 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 2,000,000 26 Approve Unilever Global Share Incentive For For Management Plan 2007 - -------------------------------------------------------------------------------- UNION FENOSA Ticker: UNF Security ID: ES0181380017 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-06, and Discharge Directors 2 Approve Allocation of Income and For For Management Remaining Balance if Applicable 3 Nominate, Elect or Reelect Auditors for For For Management Company and Consolidated Group 4 Approve Merger Agreement and Absorption For For Management of Wholly Onwed Subsdiaries Union Fenosa Consultoria SA and Union Fenosa Inversiones SA; Approve Merger Balance Sheet as of 12-31-06; Approve Compliance with Tax Regime 5 Authorize Issuance of Simple, For For Management Exchangeable and/or Convertible Fixed Income Securities, Debentures/Bonds, and Warrants by up to EUR 5 Billion without Preemptive Rights; And Issuance of EUR 1.5 Billion in Payable Notes and EUR 2 Billion in Preference Notes 6 Authorize Board to Increase Capital via For For Management Cash Contributions and with the Powers to Exclude Preemptive Rights in Accordance with Article 159.2 of Spanish Company Law 7 Amend New Corporate Bylaws For Against Management 8 Amend Preamble of Articles 2, 4, 9, 19, For For Management and 21 of General Meeting Guidelines 9 Nominate, Ratify or Reelect Board Members For Against Management 10 Authorize Repurchase of Shares and For For Management Subsequent Cancellation of Shares 11 Approve Listing and Delisting of Shares, For For Management Fixed Income Securities, and Other Debt Instruments from Secundary Stock Exchanges 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: Security ID: GB00B0B2LQ71 Meeting Date: MAR 19, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of All Issued and For For Management Unissued Ord. Shares into Intermediate Shares; Approve Consolidation of All Unissued Intermediate Shares into Unissued New Ord. Shares; Approve Consolidation of All Issued Interemediate Shares into New Ord. Shares 2 Authorise 25,275,654 New Ordinary Shares For For Management for Market Purchase - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: Security ID: GB00B1TQY924 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.6 Pence Per For For Management Share 4 Elect Pradeep Kar as Director For For Management 5 Elect Karen Thomson as Director For For Management 6 Re-elect John Botts as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Authorise 25,285,801 Ordinary Shares for For For Management Market Purchase 9 Authorise 4,133,770 B Shares for Market For For Management Purchase 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,494,416 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,274,162 12 Authorise the Company to Make Documents For For Management Available to Shareholders Via a Website 13 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditures up to GBP 50,000 - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.50 Per For For Management Share and Special Dividend of SGD 0.10 Per Share 3 Approve Directors' Fees of SGD 700,000 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 760,000) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Wee Ee Cheong as Director For For Management 6 Reelect Wong Meng Meng as Director For For Management 7 Reelect Wee Cho Yaw as Director For For Management 8 Reelect Lim Pin as Director For For Management 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Allot and Issue any of the For Abstain Management Preference Shares - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Adopt UOB Performance Share Plan For Against Management 3 Amend Articles of Association For Against Management - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: UUTPF Security ID: GB0006462336 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 Final Dividend of 29.58 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Philip Green as Director For For Management 5 Elect Paul Heiden as Director For For Management 6 Re-elect Sir Peter Middleton as Director For For Management 7 Re-elect Gordon Waters as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 243,424,573 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,778,771 12 Authorise 87,557,542 Ordinary Shares for For For Management Market Purchase 13 Amend United Utilities Plc Performance For For Management Share Plan 14 Amend United Utilities Plc International For For Management Plan - -------------------------------------------------------------------------------- UNY CO. LTD. Ticker: 8270 Security ID: JP3949600005 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles To: Limit Rights of For For Management Odd-lot Holders - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Appoint External Audit Firm For For Management 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 9 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- UOL GROUP LTD Ticker: Security ID: SG1S83002349 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.075 Per Share and Special Dividend of SGD 0.075 Per Share 3 Approve Directors' Fees of SGD 378,100 For For Management for 2006 (2005: SGD 245,000) 4 Reelect Wee Cho Yaw as Director For For Management 5 Reelect Alan Choe Fook Cheong as Director For For Management 6 Reelect Lim Kee Ming as Director For For Management 7 Reelect Gwee Lian Kheng as Director For For Management 8 Reelect Wee Ee Chao as Director For For Management 9 Reelect Wee Ee Lim as Director For For Management 10 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Shares and Grant For Against Management Options Pursuant to the UOL 2000 Share Option Scheme 12 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- UPONOR (FORMERLY ASKO OYJ) Ticker: Security ID: FI0009002158 Meeting Date: OCT 27, 2006 Meeting Type: Special Record Date: OCT 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividend of EUR 1.37 Per For For Management Share 2 Allocate 88,000 Treasury Shares Free of For Against Management Charge to Company Executives in Accordance with Terms of 2004 Incentive Plan - -------------------------------------------------------------------------------- UPONOR (FORMERLY ASKO OYJ) Ticker: Security ID: FI0009002158 Meeting Date: MAR 15, 2007 Meeting Type: Annual Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.40 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Fix Number of Directors at 6 For For Management 1.8 Reelect Jorma Eloranta, Pekka Paasikivi, For For Management Aimo Rajahalme, Anne-Christine Silfverstolpe Nordin, and Rainer Simon as Directors; Elect Jari Paasikivi as New Director 1.9 Reelect KPMG Oy Ab as Auditors For Against Management 2 Authorize Repurchase of Up to 3.5 Million For For Management Shares 3 Amend Articles to Comply with New Finnish For For Management Companies Act - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS, SA DE CV Ticker: Security ID: MX01UR000007 Meeting Date: SEP 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Compliance with New For For Management Mexican Securities Law 2 Approve Resolution Regarding the For For Management Integration of All Corporate Bodies in Accordance with New Mexican Law 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS, SA DE CV Ticker: Security ID: MX01UR000007 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Approve Their For Abstain Management Remuneration 4 Elect or Ratify Chairs to Audit and For Abstain Management Corporate Practices Committees 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- USINAS SIDERURGICAS DE MINAS GERAIS S.A. Ticker: Security ID: BRUSIMACNPA6 Meeting Date: APR 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income and For For Management Dividends; Ratify Distribution of Interest on Capital 3 Approve Annual Remuneration of Directors For Abstain Management 4 Elect Two Principal and One Alternate For Abstain Management Members of the Board until 2008 5 Elect Supervisory Board Members and For Abstain Management Alternates - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: 4732 Security ID: JP3944130008 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 50 2 Amend Articles to: Clarify Director For For Management Authorities 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4 Approve Special Payments to Continuing For For Management Directors in Connection with Abolition of Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Appointment of External Audit For For Management Firm - -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: JUN 1, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint S. Singh as Director For For Management 3 Reappoint R.H. Patil as Director For For Management 4 Reappoint R. Bijapurkar as Director For For Management 5 Approve Dividend of INR 4.50 Per Share For For Management 6 Approve S.R. Batliboi & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Revised Remuneration of P.J. For For Management Nayak, Chairman and Managing Director 8 Change Company Name to Axis Bank Ltd For For Management 9 Amend Articles of Association Re: Company For For Management Name Change and Definition of the Term Chairman 10 Appoint P.J. Nayak as Executive Chairman For For Management 11 Approve Remuneration of P.J. Nayak, For For Management Executive Chairman - -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: JUN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management INR 5 Billion by the Creation of 200 Million Equity Shares of INR 10 Each 2 Amend Article 3(1) of the Articles of For For Management Association to Reflect Increase in Authorized Capital 3 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to 42.4 Million Equity Shares 4 Approve Issuance of up to 31.91 Million For For Management Equity Shares Towards Private Placement - -------------------------------------------------------------------------------- VALEO Ticker: VALEO Security ID: FR0000130338 Meeting Date: MAY 21, 2007 Meeting Type: Annual/Special Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management 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 1.10 per Share 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Ratify Appointment of Helle Kristoffersen For For Management as Director 7 Ratify Appointment of Georges Pauget as For For Management Director 8 Procedure to be Followed in Case the For For Management Number of Directors Exceeds the Legal Limit 9 Elect Gerard Blanc as Director For For Management 10 Elect Pascal Colombani as Director For For Management 11 Elect Pierre-Alain De Smedt as Director For For Management 12 Elect Philippe Guedon as Director For For Management 13 Elect Jay of Ewelme as Director For For Management 14 Elect Helle Kristoffersen as Director For For Management 15 Elect Thierry Morin as Director For For Management 16 Elect Georges Pauget as Director For For Management 17 Elect Erich Spitz as Director For For Management A Elect Karim Samii as Director Against Against Shareholder B Elect Joseph R. Thornton as Director Against Against Shareholder C Elect Guy Dolle as Director Against Against Shareholder D Elect Herve Hauvespre as Director Against Against Shareholder E Elect Didier Delepine as Director Against Against Shareholder F Elect Francois Jaclot as Director Against Against Shareholder G Elect Andreas Schmid as Director Against Against Shareholder H Elect Jean-Paul Vettier as Director Against Against Shareholder 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 69,8 Million 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 23.2 Million 20 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 21 Authorize Capitalization of Reserves of For For Management Up to EUR 69.8 Million for Bonus Issue or Increase in Par Value 22 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 23 Approve Employee Savings-Related Share For For Management Purchase Plan 24 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 25 Amend Article 23 of Association Re: For For Management Record Date 26 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management Board None None Management 2b Receive Report of Foundation for Ordinary None None Management Vedior Shares 2c Approve Financial Statements and For For Management Statutory Reports 2d Receive Explanation on Company's Reserves None None Management and Dividend Policy 2e Approve Dividends of EUR 0.30 Per Share For For Management 3 Discussion and Approval of Company's For For Management Corporate Governance Structure 4 Amend Articles For For Management 5a Approve Discharge of Management Board For For Management 5b Approve Discharge of Supervisory Board For For Management 6 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 7a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7a 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Elect W.C.J. Angenent to Supervisory For For Management Board 10a Reelect C.K.Z. Miles to Management Board For For Management 10b Reelect P. Valks to Management Board For For Management 10c Elect G.A. Netland to Management Board For For Management 11 Ratify Deloitte Accountants as Auditors For For Management 12 Amend Employee Stock Purchase Plan For For Management 13 Other Business (Non-Voting) None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Consultation Certificate Holders None Did Not Management (non-voting) Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: OCT 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of All the Issued For For Management Ordinary Shares in the Capital of GES International Ltd. (GES) for a Cash Consideration of SGD 1.25 for Each GES Share - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.25 Per For For Management Share and Bonus Dividend of SGD 0.25 Per Share 3 Reelect Goh Geok Ling as Director For For Management 4 Reelect Goon Kok Loon as Director For For Management 5 Reelect Cecil Vivian Richard Wong as For For Management Director 6 Approve Directors' Fees of SGD 264,000 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 127,000) 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares Pursuant to For Against Management the Venture Manufacturing (Singapore) Ltd Executives' Share Option Scheme 10 Approve Issuance of Shares and Grant For Against Management Options Pursuant to the Venture Corporation Executives' Share Option Scheme - -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT) Ticker: Security ID: FR0000124141 Meeting Date: MAY 10, 2007 Meeting Type: Annual/Special Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Non-Tax Deductible Expenses For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 1.05 per Share 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Ratify Appointment of Paolo Scaroni as For For Management Director 7 Ratify Appointment of Augustin de Romanet For For Management de Beaune as Director 8 Ratify KPMG SA as Auditor For For Management 9 Ratify Philippe Mathis as Alternate For For Management Auditor 10 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 11 Amend Employee Savings-Related Share For For Management Purchase Plan 12 Approve Employee Stock Purchase Plan for For For Management International Employees 13 Authorize up to 0.5 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 14 Amend Articles of Association Re: Record For For Management Date 15 Authorize Board to Issue Free Warrants For Against Management with Preemptive Rights During a Public Tender Offer or Share Exchange 16 Grant Authority to Board to Implement For Against Management Antitakeover Measures During a Takeover 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: VWS Security ID: DK0010268606 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Discharge of Management and Board For For Management 5 Reelect Bent Erik Carlsen (Chairman), For For Management Torsten Erik Rasmussen (Vice Chairman), Arne Pedersen, Freddy Frandsen, Joergen Huno Rasmussen, Joern Ankaer Thomsen, and Kurt Anker Nielsen as Directors 6 Reapprove PricewaterhouseCoopers and KPMG For For Management C. Jespersen as Auditors 7.1 Amend Articles Re: Remove Decision to For Against Management Discharge Management and Board from Liability as Routine AGM Agenda Resolution 7.2 Amend Articles Re: Editorial Change to For For Management Amend Term 'Executive Manager' to 'member of the Executive Management' in Article 8 and 9 7.3 Amend Articles Re: Editorial Change to For For Management Amend Term 'Executive Manager' to 'member of the Executive Management' in Article 10; Stipulate Who Has the Right to Sign for the Company 7.4 Amend Articles Re: Stipulate that One or For For Management Two Auditors May Audit Company's Annual Report 7.5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: MAY 10, 2007 Meeting Type: Annual/Special Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For 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 Against Management Convertible Bonds without Preemptive Rights Named OCEANE 19 Approve Issuance of Convertible Bonds For Against Management without Preemptive Rights Other than OCEANE 20 Authorize Board to Increase Capital in For Against 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 For 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 - -------------------------------------------------------------------------------- VIVO PARTICIPACOES SA (FRMLY TELESP CELULAR PARTICIPACOES) Ticker: Security ID: BRVIVOACNPR8 Meeting Date: MAR 15, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends 3 Approve 2007 Capital Budget For Abstain Management 4 Elect Supervisory Board Members For Abstain Management 5 Approve Global Remuneration of Board of For For Management Directors and Individual Remuneration of Supervisory Board Members 6 Amend Article 5 Re: Ratify Capital For For Management Increases as Approved at Board Meeting Held on Jun 8 2006 7 Ratify the election of Manoel Luiz Ferrao For For Management de Amorim, Rui Manuel de Medeiros D'Espiney Patricio and Joao Pedro Amadeu Baptista to the Board of Directors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG) Ticker: Security ID: AT0000937503 Meeting Date: JUL 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Amend Articles Re: Remuneration of For Did Not Management Supervisory Board Members Vote 6 Ratify Auditors For Did Not Management Vote 7 Elect Supervisory Board Members For Did Not Management Vote 8a Approve 4:1 Stock Split For Did Not Management Vote 8b Amend Articles to Reflect Changes in For Did Not Management Capital Vote 9 Approve 2006 Stock Option Plan for Key For Did Not Management Employees Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VOW Security ID: DE0007664005 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: MAR 29, 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 For For Management 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Refuse Discharge of Retired Management For For Management Board Member Peter Hartz for Fiscal 2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 6 Elect Supervisory Board Members For Against Management 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 9 Ratify Auditors for Fiscal 2007 For For Management - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: SE0000115420 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Board and Committee Reports None Did Not Management Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports; Receive President's Vote Report 9 Approve Financial Statements and For Did Not Management Statutory Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 25 per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 5.73 Million Vote 14 Approve Remuneration of Auditors For Did Not Management Vote 15 Reelect Peter Bijur, Per-Olof Eriksson, For Did Not Management Tom Hedelius, Leif Johansson, Finn Vote Johnsson (Chairman), Phillippe Klein, Louis Schweitzer, and Ying Yeh as Directors; Elect Lars Westerberg as New Director 16 Ratify PricewaterhouseCoopers AB as For Did Not Management Auditors Vote 17 Adopt Revised Instructions for Nominating For Did Not Management Committee; Elect Finn Johnsson, Carl-Olof Vote By, Lars Foerberg, Bjoern Lind, and Thierry Moulonguet as Members of Nominating Committee 18 Approve 6:1 Share Split and Distribution For Did Not Management of SEK 10.1 Billion to Shareholders Via Vote Redemption of Shares; Approve Bonus Issuance of SEK 425.7 Million Via Transfer from Non-Restricted Equity; Amend Articles Re: Number of Shares 19 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 20a Approve Share-Based Incentive Plan for For Did Not Management Key Employees Vote 20b Approve Reissuance of 518,000 Repurchased For Did Not Management Class B Shares for Incentive Plan (Item Vote 20a) - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: SE0000115446 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Board and Committee Reports None Did Not Management Vote 8 Receive Financial Statements and None Did Not Management Statutory Reports; Receive President's Vote Report 9 Approve Financial Statements and For Did Not Management Statutory Reports Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 25 per Share Vote 11 Approve Discharge of Board and President For Did Not Management Vote 12 Determine Number of Members (9) and For Did Not Management Deputy Members (0) of Board Vote 13 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 5.73 Million Vote 14 Approve Remuneration of Auditors For Did Not Management Vote 15 Reelect Peter Bijur, Per-Olof Eriksson, For Did Not Management Tom Hedelius, Leif Johansson, Finn Vote Johnsson (Chairman), Phillippe Klein, Louis Schweitzer, and Ying Yeh as Directors; Elect Lars Westerberg as New Director 16 Ratify PricewaterhouseCoopers AB as For Did Not Management Auditors Vote 17 Adopt Revised Instructions for Nominating For Did Not Management Committee; Elect Finn Johnsson, Carl-Olof Vote By, Lars Foerberg, Bjoern Lind, and Thierry Moulonguet as Members of Nominating Committee 18 Approve 6:1 Share Split and Distribution For Did Not Management of SEK 10.1 Billion to Shareholders Via Vote Redemption of Shares; Approve Bonus Issuance of SEK 425.7 Million Via Transfer from Non-Restricted Equity; Amend Articles Re: Number of Shares 19 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 20a Approve Share-Based Incentive Plan for For Did Not Management Key Employees Vote 20b Approve Reissuance of 518,000 Repurchased For Did Not Management Class B Shares for Incentive Plan (Item Vote 20a) - -------------------------------------------------------------------------------- VOTORANTIM CELULOSE E PAPEL S.A. Ticker: VCPVF Security ID: BRVCPAACNPR2 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income and Ratify For For Management Payments of Interest on Capital 3 Elect Board Members and A Representative For Abstain Management of the Preference Shareholders 4 Elect Supervisory Board Members For Abstain Management 5 Approve Global Annual Remuneration of For For Management Corporate Bodies 6 Other Business For Against Management 1 Amend Articles 6, 14, 17, 25, and 27 of For Against Management Bylaws to Provide Greater Transparency and Comply with Corporate Best Practices 2 Consolidate Amendments to Articles For Against Management - -------------------------------------------------------------------------------- WACOAL HOLDINGS CORP (FORMERLY WACOAL CORP) Ticker: 3591 Security ID: JP3992400006 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Maximum Board For For Management Size 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: MXP810081010 Meeting Date: NOV 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Elect Members to the Board of Directors For For Management 3 Elect Audit Committee Chairman For For Management 4 Elect Company Practices' Committee For For Management Chairman - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: MXP810081010 Meeting Date: MAR 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors Report For For Management 2 Accept Audit Committee's Report For For Management 3 Approve Financial Statements for Fiscal For For Management Year Ended 12-31-06 4 Present Report on the Share Repurchase For For Management Reserves 5 Approve to Cancel 158.4 Million Company For For Management Treasury Shares 6 Approve Allocation of Income For For Management 7 Approve Project to Distribute Dividends For For Management where Shareholder Decides Either Compensated in Cash Charged to Retained Earnings Account at MNX 0.51 per Share or Company Shares 8 Approve MXN 4.37 Billion Capital Increase For For Management Through the Issuance of 109.23 Million Ordinary Shares to Service Stock Dividend Payment 9 Accept Report on Adherence to Fiscal For For Management Obligations 10 Report on Employee Stock Purchase Plan For For Management 11 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 12 Ratify Board of Directors' Actions For For Management between Fiscal Year January 1 - December 31, 2006 13 Ratify and Elect Board Members For For Management 14 Ratify Audit and Corporate Governance For For Management Committee Chairs 15 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- WARTSILA OYJ (FORMERLY METRA OY) Ticker: WRTBV Security ID: FI0009003727 Meeting Date: NOV 24, 2006 Meeting Type: Special Record Date: NOV 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividend of EUR 1.50 Per For For Management Each A and B Share - -------------------------------------------------------------------------------- WARTSILA OYJ (FORMERLY METRA OY) Ticker: WRTBV Security ID: FI0009003727 Meeting Date: MAR 14, 2007 Meeting Type: Annual Record Date: MAR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.75 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Fix Number of Directors at Six For For Management 1.8 Approve Remuneration of Auditors For Against Management 1.9 Fix Number of Auditors For For Management 1.10 Elect Maarit Aarni-Sirvio, Heikki For For Management Allonen, Goran J. Ehrnrooth, Antti Lagerroos, Bertel Langenskiold, and Matti Vuoria as Directors 1.11 Ratify KPMG Oy Ab as Auditor For For Management 2 Approve Creation of Pool of Capital For For Management without Preemptive Rights - -------------------------------------------------------------------------------- WERELDHAVE NV Ticker: Security ID: NL0000289213 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Minutes of the General Meeting on None None Management March 30, 2006 3 Receive Report of Management Board None None Management 4 Receive Explanation on Company's Reserves None None Management and Dividend Policy 5 Approve Remuneration Report of For For Management Supervisory Board 6 Allow Questions to the External None None Management Accountant 7 Approve Financial Statements, Allocation For For Management of Income and Dividends of EUR 4.60 per Share 8 Approve Discharge of Management Board For For Management 9 Approve Discharge of Supervisory Board For For Management 10 Elect J. Krant to Supervisory Board For For Management 11 Ratify PricewaterhouseCoopers as Auditor For For Management 12 Allow Questions None None Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: WES Security ID: AU000000WES1 Meeting Date: NOV 1, 2006 Meeting Type: Annual Record Date: OCT 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None For Management Statutory Reports for the Fiscal Year Ended June 30, 2006 2ai Elect P.A. Cross as Director For For Management 2aii Elect C. Macek as Director For For Management 2aiii Elect R.L. Every as Director For For Management 2b Approve Remuneration Report for the For For Management Fiscal Year Ended June 30, 2006 3 Approve the Non-Executive Director Share For For Management Plan - -------------------------------------------------------------------------------- WEST JAPAN RAILWAY CO Ticker: 9021 Security ID: JP3659000008 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. (WBC) Ticker: WBC Security ID: AU000000WBC1 Meeting Date: DEC 14, 2006 Meeting Type: Annual Record Date: DEC 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended September 30, 2006 2a Elect Carolyn Judith Hewson as Director For For Management 2b Elect Peter David Wilson as Director For For Management 2c Elect Elizabeth Blomfield Bryan as For For Management Director 3 Approve Increase in Non-Executive None For Management Directors' Remuneration by A$500,000 from A$2.5 Million to A$3.0 Million, From the Year Commencing January 1, 2007 4a Approve Reward Plan For For Management 4b Approve Restricted Share Plan For For Management 5 Adopt Remuneration Report for the Fiscal For For Management Year Ended September 30, 2006 - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. (WBC) Ticker: WBC Security ID: AU000000WBC1 Meeting Date: DEC 14, 2006 Meeting Type: Special Record Date: DEC 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Management Statutory Reports for the Fiscal Year Ended September 30, 2006 2a Elect Carolyn Judith Hewson as Director None Management 2b Elect Peter David Wilson as Director None Management 2c Elect Elizabeth Blomfield Bryan as None Management Director 3 Approve Increase in Non-Executive None Management Directors' Remuneration by A$500,000 from A$2.5 Million to A$3.0 Million, From the Year Commencing January 1, 2007 4a Approve Reward Plan None Management 4b Approve Restricted Share Plan None Management 5 Adopt Remuneration Report for the Fiscal None Management Year Ended September 30, 2006 - -------------------------------------------------------------------------------- WHARF (HOLDINGS) LTD. Ticker: Security ID: HK0004000045 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: MAY 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Gonzaga W.J. Li as Director For For Management 3b Reelect T.Y. Ng as Director For For Management 3c Reelect James E. Thompson as Director For Against Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB00B15F1S11 Meeting Date: SEP 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by Whitbread Group Plc, For For Management a Wholly-Owned Subsidiary of the Company, of its Entire Shareholding in Pizza Hut UK to Yum! on the Terms of the Share Purchase Agreements; Auth. the Directors to Do All Things Necessary to Effect the Disposal - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB00B15F1S11 Meeting Date: DEC 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Share Capital to GBP For For Management 319,890,002; Capitalise up to GBP 2.24M (Share Premium Account); Issue C Shares with Rights up to GBP 2.24M; Approve Capital Reorganisation; Approve Proposed Contract with Deutsche Bank; Adopt New Art. of Assoc. 2 Approve Proposed Contract Between All For For Management Holders of Deferred Shares of 1 Penny Each in the Cap. of the Company,Which Will Be Executed By Simon Barratt on Behalf of Such Holders, and the Company Under Which the Company Will Purchase All of Its Deferred Shares - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB00B1KJJ408 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 22.15 Pence Per For For Management Ordinary Share 4 Elect Simon Melliss as Director For For Management 5 Re-elect Anthony Habgood as Director For For Management 6 Re-elect Christopher Rogers as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Subject to the Passing of Resolution 9, For For Management Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,976,387 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,572,179 10 Authorise 19,719,889 Ordinary Shares for For For Management Market Purchase 11 Approve the Terms of the Contract for the For For Management Purchase by the Company of its Deferred C Shares - -------------------------------------------------------------------------------- WIENER STAEDTISCHE ALLGEMEINE VERSICHERUNG AG Ticker: Security ID: AT0000908504 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 3 Ratify Auditors For Did Not Management Vote 4 Amend Articles Re: Size of Supervisory For Did Not Management Board Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Approve Remuneration of Supervisory Board For Did Not Management Members Vote - -------------------------------------------------------------------------------- WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG) Ticker: Security ID: AT0000831706 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 4 Ratify Auditors For Did Not Management Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Amend Articles Re: Company Publications For Did Not Management Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares - -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: WMH Security ID: GB0031698896 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.5 Pence Per For For Management Ordinary Share 4 Re-elect David Allvey as Director For For Management 5 Re-elect David Edmonds as Director For For Management 6 Reappoint Deloitte & Touche LLP as For Against 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-DATA AB Ticker: Security ID: SE0000115404 Meeting Date: NOV 1, 2006 Meeting Type: Special Record Date: OCT 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Determine Number of Members and Deputy For Against Management Members of Board 8 Elect Directors For Against Management 9 Close Meeting None None Management - -------------------------------------------------------------------------------- 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 Against 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 - -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: Security ID: NL0000395903 Meeting Date: APR 20, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.a Receive Report of Management Board None None Management 2.b Receive Report of Supervisory Board None None Management 3.a Receive Explanation on Company's Reserves None None Management and Dividend Policy 3.b Approve Financial Statements For For Management 3.c Approve Allocation of Income and For For Management Dividends of EUR 0.58 per Share 4.a Approve Discharge of Management Board For For Management 4.b Approve Discharge of Supervisory Board For For Management 5 Amend Articles For For Management 6 Elect B.F.J.A. Angelici to Supervisory For For Management Board 7 Elect J.J. Lynch Jr. to Management Board For For Management 8 Approve Remuneration of Supervisory Board For For Management 9 Amend Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 10.a Grant Board Authority to Issue Shares For For Management 10.b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 10.a 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Other Business (Non-Voting) None None Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LTD. Ticker: WPL Security ID: AU000000WPL2 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: APR 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None For Management Statutory Reports for the Year Ended Dec. 31, 2006 2(a) Elect Charles Barrington Goode as For For Management Director 2(b) Elect Jakob Stausholm as Director For For Management 3 Approve Remuneration Report for the Year For Against Management Ended Dec. 31, 2006 4 Approve the Increase in Maximum Aggregate For For Management Non-Executive Directors' Remuneration from A$2.3 Million to A$3.0 Million - -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: WOW Security ID: AU000000WOW2 Meeting Date: NOV 24, 2006 Meeting Type: Annual Record Date: NOV 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended June 25, 2006 2 Adopt Remuneration Report for the Fiscal For For Management Year Ended June 25, 2006 3a Elect Thomas William Pockett as Director For For Management 3b Elect John Frederick Astbury as Director For For Management 3c Elect Stephen D. Mayne as Director Against Did Not Shareholder Vote 3d Elect Michael Gerard Luscombe as Director For For Management 3e Elect James Alexander Strong as Director For For Management 4a Approve Issuance of 1.5 Million Options For For Management to Michael Luscombe, Group Managing Director and Chief Executive Officer, Pursuant to the Long Term Incentive Plan 4b Approve Issuance of 750,000 Options to For For Management Thomas William Pockett, Director of Finance, Pursuant to the Long Term Incentive Plan 5 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB00B0J6N107 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 7.61 Pence Per For For Management Ordinary Share 3 Re-elect Philip Lader as Director For For Management 4 Re-elect Esther Dyson as Director For For Management 5 Re-elect Stanley Morten as Director For Abstain Management 6 Re-elect John Quelch as Director For For Management 7 Re-elect Paul Richardson as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,971,683.97 10 Authorise 122,579,509 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,128,975.44 12 Approve Remuneration Report For For Management 13 Approve Electronic Communications For For Management - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: GB0031411001 Meeting Date: MAY 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 Final Dividend of 30 US Cents Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Mick Davis as Director For For Management 5 Re-elect Trevor Reid as Director For For Management 6 Re-elect Sir Steve Robson as Director For For Management 7 Re-elect David Rough as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 161,663,784.50 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 24,249,567.50 11 Authorise the Company to Use Electronic For For Management Communications 12 Approve Cancellation of 13,609,948,397 of For For Management the Authorised But Unissued Ordinary Shares from Share Premium Account - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- YAKULT HONSHA CO. LTD. Ticker: 2267 Security ID: JP3931600005 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 10.5 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors' Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: 9831 Security ID: JP3939000000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 29, Special JY 0 2 Amend Articles To: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Amend Articles To: Expand Business Lines For For Management 4 Amend Articles To: Increase Authorized For For Management Capital 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- YAMAHA CORP. Ticker: 7951 Security ID: JP3942600002 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 10, Final JY 12.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- YAMAHA MOTOR CO. LTD. Ticker: 7272 Security ID: JP3942800008 Meeting Date: MAR 27, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 21, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Payment of Annual Bonuses to For For Management Directors 8 Approve Adjustment to Aggregate For Against Management Compensation Ceiling for Statutory Auditors 9 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT) Ticker: 9064 Security ID: JP3940000007 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 2 Appoint Alternate Internal Statutory For For Management Auditor 3 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- YAMAZAKI BAKING CO. LTD. Ticker: 2212 Security ID: JP3935600001 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 0, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 5 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- YANZHOU COAL MINING COMPANY LIMITED Ticker: YZCHF Security ID: CN0009131243 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAY 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan (Cash For For Management Dividend and Special Cash Distribution Dividend Plans) 5 Approve Remuneration of Directors For For Management 6 Appoint Deloitte Touche Tohmatsu and For For Management Deloitte Touche Tohmatsu Certified Public Accountants Ltd. as the Company's International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Approve Amendments to the Business Scope For For Management of the Company 8a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8b Description of Relevant Period For Against Management 8c Authorize Board to Approve, Execute and For Against Management Procure All Documents, Deeds and Things Relevant to the Issue of New Shares - -------------------------------------------------------------------------------- YAPI VE KREDI BANKASI AS Ticker: Security ID: TRAYKBNK91N6 Meeting Date: SEP 21, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of the None Did Not Management Meeting; and Authorize Presiding Council Vote to Sign Minutes of Meeting 2 Approve Merger Balance Sheet as of Apr. For Did Not Management 30, 2006 Re: Merger with Kockobank AS Vote 3 Approve Merger of Kockobank AS For Did Not Management Vote 4 Ratify Merger Agreement Approved by For Did Not Management Banking Regulatory and Supervision Agency Vote and Signed Between Yapi Vi Kredi and Kockobank AS 5 Ratify Amendments to Article 8 of Bylaws For Did Not Management Vote 6 Approve Initiation of Legal Proceedings For Did Not Management Against Two Former Directors in Vote Accordance with Decision Taken in the AGM Held on 3-31-05 7 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- YAPI VE KREDI BANKASI AS Ticker: Security ID: TRAYKBNK91N6 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Approve Financial Statements for Year For Did Not Management 2006 and Receive Statutory, Auditors and Vote Independent Auditors Reports 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4 Determine Attendance Fees for Directors For Did Not Management and Fees for Auditors Vote 5 Elect Directors, and Determine Their For Did Not Management Terms of Office Vote 6 Elect Auditors, and Determine Their Terms For Did Not Management of Office Vote 7 Receive Information on Profit None Did Not Management Distribution Policy for 2007 and Vote Forthcoming Years 8 Receive Information on Donations Made in None Did Not Management 2006 Vote 9 Approve the Independent Auditor Selected For Did Not Management for Year 2007 Vote 10 Amend Article 6 of Bylaws Regarding For Did Not Management Capital Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 12 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 13 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- YARA INTERNATIONAL ASA Ticker: Security ID: NO0010208051 Meeting Date: OCT 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 2 Reapprove NOK 20 Million Reduction in For For Management Share Capital via Cancellation of 7.5 Million Repurchased Shares and Redemption of 4.3 Million Shares Held by Norwegian State - -------------------------------------------------------------------------------- YARA INTERNATIONAL ASA Ticker: Security ID: NO0010208051 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 2 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share 3 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 4 Approve Remuneration of Auditors For For Management 5 Approve Remuneration of Directors For For Management 6 Approve Remuneration to Nominating For For Management Committee 7 Approve NOK 19.4 Million Reduction in For For Management Share Capital via Cancellation of 7.3 Million Repurchased Shares and Redemption of 4.1 Million Shares Held by Norwegian State 8 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: GB0031718066 Meeting Date: JUL 20, 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 10.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Condron as Director For For Management 5 Re-elect John Davis as Director For For Management 6 Re-elect Lyndon Lea as Director For For Management 7 Re-elect Lord Powell of Bayswater as For For Management Director 8 Re-elect Bob Scott as Director For For Management 9 Re-elect Charles Carey as Director For Against Management 10 Re-elect John Coghlan as Director For For Management 11 Re-elect Joachim Eberhardt as Director For For Management 12 Elect Richard Hooper as Director For For Management 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,615,347 16 Authorise the Company, Yell Limited and For For Management Yellow Pages Sales Limited to make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 387,392 18 Authorise 77,478,527 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- YOKOGAWA ELECTRIC CORP. Ticker: 6841 Security ID: JP3955000009 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to Increase Authorized For For Management Capital 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint External Audit Firm For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Adopt Takeover Defense Plan (Poison Pill) For For Management - -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL (HOLDINGS) LTD Ticker: Security ID: BMG988031446 Meeting Date: MAR 1, 2007 Meeting Type: Annual Record Date: FEB 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.51 Per For For Management Share 3a Reelect Chan Lu Min as Director For For Management 3b Reelect Edward Y. Ku as Director For For Management 3c Reelect Kuo Tai Yu as Director For For Management 3d Reelect So Kwan Lok as Director For For Management 3e Reelect Liu Len Yu as Director For For Management 3f Authorize Board to Fix the Remuneration For For Management of Directors 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For Against Management Shares 6 Amend Bylaws Re: Voting By Poll; For For Management Appointment, Removal and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL (HOLDINGS) LTD Ticker: Security ID: BMG988031446 Meeting Date: MAR 1, 2007 Meeting Type: Special Record Date: FEB 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Supplemental Production Agreement For For Management and Annual Caps 2 Approve Supplemental PCC Management For For Management Service Agreement and Annual Caps 3 Approve Supplemental PCC Services For For Management Agreement and Annual Caps 4 Approve PCC Connected Sales Agreement and For For Management Annual Caps 5 Approve PCC Connected Purchases Agreement For For Management and Annual Caps 6 Approve Pou Chien Lease Agreement and For For Management Annual Caps 7 Approve Pou Yuen Lease Agreement and For For Management Annual Caps 8 Approve Yue Dean Lease Agreement and For For Management Annual Caps 9 Approve Supplemental Pou Yii Lease For For Management Agreement and Annual Caps 10 Approve Supplemental GBD Management For For Management Service Agreement and Annual Caps 11 Approve Supplemental GBD Tenancy For For Management Agreement and Annual Caps 12 Approve GBD Box Agreement and Annual Caps For For Management 13 Approve Supplemental Godalming Tenancy For For Management Agreement and Annual Caps 14 Approve Yue Cheng Rest Assured Agreement For For Management 15 Approve Guangzhou Pouxue Rest Assured For For Management Agreement 16 Approve YY Rest Assured Agreement For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO., LTD. Ticker: Security ID: CN0009068411 Meeting Date: JUN 11, 2007 Meeting Type: Annual Record Date: MAY 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Final Dividend of RMB 0.20 Per For For Management Share 5 Approve Financial Budget for Fiscal Year For For Management 2007 - -------------------------------------------------------------------------------- ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU Ticker: Security ID: CN000A0BKW45 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: NOV 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2006-2008 Agreement Between For For Management Bayannaoer Zijin and Gansu Jianxin Enterprise Group Co. Ltd. 2 Approve Annual Caps for the 2006-2008 For For Management Agreement for Each of the Three Years Ending Dec. 31, 2008 of RMB 75.0 Million, RMB 1.2 Billion and RMB 1.2 Billion Respectively 3 Authorize Any Director to Execute All For For Management Other Documents and Do All Acts Incidental to the Non-Exempt Continuing Connected Transaction - -------------------------------------------------------------------------------- ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU Ticker: Security ID: CN000A0BKW45 Meeting Date: MAR 26, 2007 Meeting Type: Special Record Date: FEB 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Share Consolidation of Every Ten For For Management Shares of RMB 0.1 Each into One Share of RMB 1.0 Each 1b Approve No Fractional Issuance of For For Management Consolidated Shares Pursuant to the Share Consolidation 1c Authorize Board to Do All Such Acts and For For Management Things and Execute Such Documents Necessary to Give Effect to the Share Consolidation 2a1 Approve Proposed A Share Issue For For Management 2a2 Approve Listing of A Shares in the For For Management Shanghai Stock Exchange 2a3 Approve Number of A Shares to be Issued For For Management 2a4 Approve Target Subscribers of A Shares For For Management 2a5 Approve Nominal Value of A Shares For For Management 2a6 Approve Rights Attached to A Shares For For Management 2a7 Approve Basis for Determining the Issue For For Management Price of A Shares 2a8 Approve Method of Issuance of A Shares For For Management 2b1 Approve Approximately RMB 1.5 Billion For For Management from the Proceeds of the Proposed A Share Issue for Expansion of Open-Pit Mining in the Zijinshan Gold and Copper Mine 2b2 Approve Approximately RMB 462.0 Million For For Management from the Proceeds of the Proposed A Share Issue for Expansion of Hunchun Gold and Copper Mine 2b3 Approve Approximately RMB 199.0 Million For For Management from the Proceeds of the Proposed A Share Issue for a 200 Tonnes/Day Refractory Gold Concentrates Smelter/Refinery Project 2b4a Approve Use of Proceeds from the Proposed For For Management A Share Issue for Exploration of Zijin Gold Mine and the Area Around 2b4b Approve Use of Proceeds from the Proposed For For Management A Share Issue for Re-Exploration of Shanxi Yixingzhai Gold Mine 2b4c Approve Use of Proceeds from the Proposed For For Management A Share Issue for Exploration of Hunchun Gold Copper Mine 2b4d Approve Use of Proceeds from the Proposed For For Management A Share Issue for Exploration of Guangdong Xinyi Dongkeng Gold Mine and Yinyan Tin Mine 2b4e Approve Use of Proceeds from the Proposed For For Management A Share Issue for Exploration of Xinjiang Dongtianshan Copper Mine and Area Around Mengku Iron Mine 2b4f Approve Use of Proceeds from the Proposed For For Management A Share Issue for Exploration of Anhui Ma Shi Copper Mine 2b5 Approve Approximately RMB 300.0 Million For For Management from the Proceeds of the Proposed A Share Issue for Acquisition of Mining Rights 2b6 Approve Approximately RMB 93.0 Million For For Management from the Proceeds of the Proposed A Share Issue for Increase in Registered Capital of Associate Company/ies 2b7a Approve Use of Proceeds from the Proposed For For Management A Share Issue for the Acquisition of Shares of an Overseas Company 2b7b Approve Use of Proceeds from the Proposed For For Management A Share Issue for the Acquisition of an Overseas Gold Mine 2b7c Approve Use of Proceeds from the Proposed For For Management A Share Issue for Submitting Tender for a Copper Mining Project in Peru 2b7d Approve Use of Proceeds from the Proposed For For Management A Share Issue for Acquiring and/or Developing an Overseas Lead and Zinc Project 2b8 Approve Approximately RMB 60.0 Million For For Management from the Proceeds of the Proposed A Share for Acquisition of Minority Equity Interest in Xinyi Zijin Mining Co. Ltd. 2b9 Approve Approximately RMB 200.0 Million For For Management from the Proceeds of the Proposed A Share for Construction and Development of Xinyi Yinyan Tin Mine in Guangdong 2b10 Approve Any Surplus from Net Proceeds For For Management from the Proposed A Share Issue for General Working Capital or Any Shortage be Funded Through Various Means 2c Authorize Board to Take All Necessary For For Management Actions and/or Sign Any Documents in Connection with the Proposed A Share Issue 2d Approve Effectivity of the Proposed A For For Management Share Issue for a Period of One Year from the Date of Approval 3 Amend Articles Re: A Share Issuance For For Management 4 Approve and Adopt the Rules and For For Management Procedures of the Board 5 Approve and Adopt the Rules and For For Management Procedures of Shareholders' General Meeting 6 Approve and Adopt the Rules and For For Management Procedures of the Supervisory Committee 1 Approve and Adopt the Independent For For Management Directors' Rules - -------------------------------------------------------------------------------- ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU Ticker: Security ID: CN000A0BKW45 Meeting Date: MAR 26, 2007 Meeting Type: Special Record Date: FEB 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Share Consolidation of Every Ten For For Management Ordinary Shares of RMB 0.1 Each into One Share of RMB 1.0 Each (Share Consolidation) 1b Approve No Fractional Issuance of For For Management Consolidated Shares Pursuant to the Share Consolidation 1c Authorize Board to Do All Such Acts and For For Management Things and Execute Such Documents Necessary to Give Effect to the Share Consolidation 2a1 Approve Proposed A Share Issue For For Management 2a2 Approve Listing of A Shares in the For For Management Shanghai Stock Exchange 2a3 Approve Number of A Shares to be Issued For For Management 2a4 Approve Target Subscribers of A Shares For For Management 2a5 Approve Nominal Value of A Shares For For Management 2a6 Approve Rights Attached to A Shares For For Management 2a7 Approve Basis for Determining the Issue For For Management Price of A Shares 2a8 Approve Method of Issuance of A Shares For For Management 2b1 Approve Approximately RMB 1.5 Billion For For Management from the Proceeds of the Proposed A Share Issue for Expansion of Open-Pit Mining in the Zijinshan Gold and Copper Mine 2b2 Approve Approximately RMB 462.0 Million For For Management from the Proceeds of the Proposed A Share Issue for Expansion of Hunchun Gold and Copper Mine 2b3 Approve Approximately RMB 199.0 Million For For Management from the Proceeds of the Proposed A Share Issue for a 200 Tonnes/Day Refractory Gold Concentrates Smelter/Refinery Project 2b4a Approve Use of Proceeds from the Proposed For For Management A Share Issue for Exploration of Zijin Gold Mine and the Area Around 2b4b Approve Use of Proceeds from the Proposed For For Management A Share Issue for Re-Exploration of Shanxi Yixingzhai Gold Mine 2b4c Approve Use of Proceeds from the Proposed For For Management A Share Issue for Exploration of Hunchun Gold Copper Mine 2b4d Approve Use of Proceeds from the Proposed For For Management A Share Issue for Exploration of Guangdong Xinyi Dongkeng Gold Mine and Yinyan Tin Mine 2b4e Approve Use of Proceeds from the Proposed For For Management A Share Issue for Exploration of Xinjiang Dongtianshan Copper Mine and Area Around Mengku Iron Mine 2b4f Approve Use of Proceeds from the Proposed For For Management A Share Issue for Exploration of Anhui Ma Shi Copper Mine 2b5 Approve Approximately RMB 300.0 Million For For Management from the Proceeds of the Proposed A Share Issue for Acquisition of Mining Rights 2b6 Approve Approximately RMB 93.0 Million For For Management from the Proceeds of the Proposed A Share Issue for Increase in Registered Capital of Associate Company/ies 2b7a Approve Use of Proceeds from the Proposed For For Management A Share Issue for the Acquisition of Shares of an Overseas Company 2b7b Approve Use of Proceeds from the Proposed For For Management A Share Issue for the Acquisition of an Overseas Gold Mine 2b7c Approve Use of Proceeds from the Proposed For For Management A Share Issue for Submitting Tender for a Copper Mining Project in Peru 2b7d Approve Use of Proceeds from the Proposed For For Management A Share Issue for Acquiring and/or Developing an Overseas Lead and Zinc Project 2b8 Approve Approximately RMB 60.0 Million For For Management from the Proceeds of the Proposed A Share for Acquisition of Minority Equity Interest in Xinyi Zijin Mining Co. Ltd. 2b9 Approve Approximately RMB 200.0 Million For For Management from the Proceeds of the Proposed A Share for Construction and Development of Xinyi Yinyan Tin Mine in Guangdong 2b10 Approve Any Surplus from Net Proceeds For For Management from the Proposed A Share Issue for General Working Capital or Any Shortage be Funded Through Various Means 2c Authorize Board to Take All Necessary For For Management Actions and/or Sign Any Documents in Connection with the Proposed A Share Issue 2d Approve Effectivity of the Proposed A For For Management Share Issue for a Period of One Year from the Date of Approval - -------------------------------------------------------------------------------- ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU Ticker: Security ID: CN000A0BKW45 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1a Accept Report of the Board of Directors For For Management 1b Accept Report of the Supervisory For For Management Committee 1c Accept Financial Statements and Statutory For For Management Reports 2 Approve Profit Distribution Proposal and For For Management Final Dividend 3 Approve Remuneration of Directors and For For Management Supervisors 4 Reappoint Ernst & Young Hua Ming and For For Management Ernst & Young as Domestic and International Auditors Respectively, and Authorize Board to Fix Their Remuneration 5 Approve and Adopt the Management Policy For For Management of Connected Transactions 6 Approve Capitalization of Reserves for For For Management Bonus Issue 7 Amend Articles Re: Share Structure and For For Management Registered Capital 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Authorize Board to Do All Things in For For Management Connection with Resolutions 6, 7, and 8 Above 10 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- ZODIAC SA Ticker: ZC Security ID: FR0000125684 Meeting Date: DEC 18, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports; Discharge Members of Management and Supervisory Boards 2 Accept Consolidated Financial Statements For For Management and Statutory Reports; Discharge Auditors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.86 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 Gilberte Lombard as Supervisory For For Management Board Member 7 Reelect Societe FFP as Supervisory Board For For Management Member 8 Amend Articles of Association Re: Voting For For Management Rights of Usefruct 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million 12 Approve/Amend Employee Savings-Related For For Management Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: CH0011075394 Meeting Date: APR 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 11 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Approve CHF 324,244 Increase in Pool of For For Management Capital Reserved for Stock Option Plan 5.1.1 Elect Armin Meyer as Director For For Management 5.1.2 Elect Rolf Watter as Director For For Management 5.2 Ratify PricewaterhouseCoopers AG as For For Management Auditors ========== END NPX REPORT SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant): Morgan Stanley International Fund --------------------------------- By (Signature and Title): /s/ Ronald E. Robison --------------------------------------------------------------- President and Principal Executive Officer - Office of the Funds Date August 28, 2007 2
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N-PX Filing
Morgan Stanley International Fund Inactive N-PXAnnual report of proxy voting record
Filed: 29 Aug 07, 12:00am