BNY Mellon Funds Trust N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY 

Investment Company Act file number: 811- 09903 

Mellon Funds Trust

(Exact name of registrant as specified in charter)

c/o The Dreyfus Corporation

200 Park Avenue

New York, New York 10166

(Address of principal executive offices) (Zip code)

Jeff Prusnofsky, Esq.

200 Park Avenue

New York, New York 10166

(Name and address of agent for service)

Registrant's telephone number, including area code: (212) 922-6000 

Date of fiscal year end: 8/31

Date of reporting period: July 1, 2006-June 30, 2007

Item 1. Proxy Voting Record

Mellon Funds Trust

=============================== MELLON BOND FUND =============================== 

======================== MELLON INTERMEDIATE BOND FUND ========================= 

================= MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND ======== 

================MELLON MONEY MARKET FUND======================================= 

============== MELLON NATIONAL INTERMEDIATE MUNICIPAL BOND FUND ================ 

============== MELLON NATIONAL MUNICIPAL MONEY MARKET FUND ================ 

============== MELLON NATIONAL SHORT-TERM MUNICIPAL BOND FUND ================ 

============== MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND ============ 

=============== MELLON SHORT-TERM US GOVERNMENT SECURITIES FUND ================ 

The Funds did not hold any voting securities and accordingly did not vote any proxies during the reporting period.

============================= MELLON BALANCED FUND =============================

AETNA INC.
Ticker: AET		Security ID: 00817Y108
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: FEB 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank M. Clark		For	For	Management
1.2	Elect Director Betsy Z. Cohen		For	For	Management
1.3	Elect Director Molly J. Coye, M.D.		For	For	Management
1.4	Elect Director Barbara Hackman Franklin		For	For	Management
1.5	Elect Director Jeffrey E. Garten		For	For	Management
1.6	Elect Director Earl G. Graves, Sr.		For	For	Management
1.7	Elect Director Gerald Greenwald		For	For	Management
1.8	Elect Director Ellen M. Hancock		For	For	Management
1.9	Elect Director Edward J. Ludwig		For	For	Management
1.10	Elect Director Joseph P. Newhouse		For	For	Management
1.11	Elect Director Ronald A. Williams		For	For	Management
2	Ratify Auditors		For	For	Management
3	Company Specific-Majority Vote Standard		For	For	Management
	for the Election of Directors in
	Uncontested Election
4	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
5	Require Director Nominee Qualifications		Against	Against	Shareholder

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AIR PRODUCTS & CHEMICALS, INC.
Ticker: APD		Security ID:	009158106
Meeting Date: JAN 25, 2007		Meeting Type: Annual
Record Date: NOV 30, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William L. Davis III		For	For	Management
1.2	Elect Director W. Douglas Ford		For	For	Management
1.3	Elect Director Evert Henkes		For	For	Management
1.4	Elect Director Margaret G. Mcglynn		For	For	Management

2  Ratify Auditors  For  For  Management 

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ALLEGHENY TECHNOLOGIES, INC.
Ticker: ATI		Security ID:	01741R102
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Kent Bowen		For	For	Management
1.2	Elect Director L. Patrick Hassey		For	For	Management
1.3	Elect Director John D. Turner		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Prepare a Sustainability Report		Against	Against	Shareholder

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ALLSTATE CORP., THE
Ticker: ALL		Security ID:	020002101
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director F. Duane Ackerman		For	For	Management
2	Elect Director James G. Andress		For	For	Management
3	Elect Director Robert D. Beyer		For	For	Management
4	Elect Director W. James Farrell		For	For	Management
5	Elect Director Jack M. Greenberg		For	For	Management
6	Elect Director Ronald T. LeMay		For	For	Management
7	Elect Director Edward M. Liddy		For	For	Management
8	Elect Director J. Christopher Reyes		For	For	Management
9	Elect Director H. John Riley, Jr.		For	For	Management
10	Elect Director Joshua I. Smith		For	For	Management
11	Elect Director Judith A. Sprieser		For	For	Management
12	Elect Director Mary Alice Taylor		For	For	Management
13	Elect Director Thomas J. Wilson		For	For	Management
14	Ratify Auditors		For	For	Management
15	Reduce Supermajority Vote Requirement		For	For	Management

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ALTRIA GROUP, INC.
Ticker: MO		Security ID:	02209S103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey		For	For	Management
1.2	Elect Director Harold Brown		For	For	Management

1.3	Elect Director Mathis Cabiallavetta	For	For	Management
1.4	Elect Director Louis C. Camilleri	For	For	Management
1.5	Elect Director J. Dudley Fishburn	For	For	Management
1.6	Elect Director Robert E. R. Huntley	For	For	Management
1.7	Elect Director Thomas W. Jones	For	For	Management
1.8	Elect Director George Munoz	For	For	Management
1.9	Elect Director Lucio A. Noto	For	For	Management
1.10	Elect Director John S. Reed	For	For	Management
1.11	Elect Director Stephen M. Wolf	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Disclose Information on Secondhand Smoke	Against	Against	Shareholder
5	Cease Add Campaigns Oriented to Prevent	Against	Against	Shareholder
	Youth Smoking
6	Cease Production, Promotion, and	Against	Against	Shareholder
	Marketing of Tobacco Products
7	Adopt Animal Welfare Policy	Against	Against	Shareholder

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AMBAC FINANCIAL GROUP, INC.
Ticker: ABK		Security ID:	023139108
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Callen		For	For	Management
1.2	Elect Director Jill M. Considine		For	For	Management
1.3	Elect Director Phillip N. Duff		For	For	Management
1.4	Elect Director Robert J. Genader		For	For	Management
1.5	Elect Director W. Grant Gregory		For	For	Management
1.6	Elect Director Thomas C. Theobald		For	For	Management
1.7	Elect Director Laura S. Unger		For	For	Management
1.8	Elect Director Hery D.G. Wallace		For	For	Management
2	Ratify Auditors		For	For	Management

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AMDOCS LIMITED
Ticker: DOX		Security ID:	G02602103
Meeting Date: JAN 18, 2007		Meeting Type: Annual
Record Date: NOV 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce K. Anderson		For	For	Management
1.2	Elect Director Adrian Gardner		For	For	Management
1.3	Elect Director Charles E. Foster		For	For	Management
1.4	Elect Director James S. Kahan		For	For	Management
1.5	Elect Director Dov Baharav		For	For	Management
1.6	Elect Director Julian A. Brodsky		For	For	Management
1.7	Elect Director Eli Gelman		For	For	Management
1.8	Elect Director Nehemia Lemelbaum		For	For	Management
1.9	Elect Director John T. Mclennan		For	For	Management

1.10	Elect Director Robert A. Minicucci	For	For	Management
1.11	Elect Director Simon Olswang	For	For	Management
1.12	Elect Director Mario Segal	For	Withhold	Management
1.13	Elect Director Joseph Vardi	For	For	Management
2	APPROVAL OF CONSOLIDATED FINANCIAL	For	For	Management
	STATEMENTS FOR FISCAL YEAR 2006.
3	RATIFICATION AND APPROVAL OF ERNST &	For	For	Management
	YOUNG LLP AND AUTHORIZATION OF AUDIT
	COMMITTEE OF BOARD TO FIX REMUNERATION.

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AMERICAN EXPRESS CO.
Ticker: AXP		Security ID:	025816109
Meeting Date: APR 23, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel F. Akerson		For	For	Management
1.2	Elect Director Charlene Barshefsky		For	For	Management
1.3	Elect Director Ursula M. Burns		For	For	Management
1.4	Elect Director Kenneth I. Chenault		For	For	Management
1.5	Elect Director Peter Chernin		For	For	Management
1.6	Elect Director Vernon E. Jordan, Jr.		For	For	Management
1.7	Elect Director Jan Leschly		For	For	Management
1.8	Elect Director Richard C. Levin		For	For	Management
1.9	Elect Director Richard A. McGinn		For	For	Management
1.10	Elect Director Edward D. Miller		For	For	Management
1.11	Elect Director Frank P. Popoff		For	For	Management
1.12	Elect Director Steven S. Reinemund		For	For	Management
1.13	Elect Director Robert D. Walter		For	For	Management
1.14	Elect Director Ronald A. Williams		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Provide for Cumulative Voting		Against	Against	Shareholder

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AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG		Security ID:	026874107
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall A. Cohen		For	For	Management
1.2	Elect Director Martin S. Feldstein		For	For	Management
1.3	Elect Director Ellen V. Futter		For	For	Management
1.4	Elect Director Stephen L. Hammerman		For	For	Management
1.5	Elect Director Richard C. Holbrooke		For	For	Management
1.6	Elect Director Fred H. Langhammer		For	For	Management
1.7	Elect Director George L. Miles, Jr.		For	For	Management
1.8	Elect Director Morris W. Offit		For	For	Management
1.9	Elect Director James F. Orr, III		For	For	Management

1.10	Elect Director Virginia M. Rometty	For	For	Management
1.11	Elect Director Martin J. Sullivan	For	For	Management
1.12	Elect Director Michael H. Sutton	For	For	Management
1.13	Elect Director Edmund S.W. Tse	For	For	Management
1.14	Elect Director Robert B. Willumstad	For	For	Management
1.15	Elect Director Frank G. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards

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AMGEN, INC.
Ticker: AMGN		Security ID:	031162100
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Frank J. Biondi, Jr.		For	For	Management
2	Elect Director Jerry D. Choate		For	For	Management
3	Elect Director Frank C. Herringer		For	For	Management
4	Elect Director Gilbert S. Omenn		For	For	Management
5	Ratify Auditors		For	For	Management
6	Declassify the Board of Directors		For	For	Management
7	Declassify the Board of Directors		For	For	Management
8	Develop an Animal Welfare Policy		Against	Against	Shareholder
9	Prepare a Sustainability Report		Against	Against	Shareholder

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AMPHENOL CORP.
Ticker: APH		Security ID:	032095101
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley L. Clark		For	For	Management
1.2	Elect Director Andrew E. Lietz		For	For	Management
1.3	Elect Director Martin H. Loeffler		For	For	Management
2	Ratify Auditors		For	For	Management
3	Increase Authorized Common Stock		For	For	Management

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ANHEUSER-BUSCH COMPANIES, INC.
Ticker: BUD	Security ID: 035229103
Meeting Date: APR 25, 2007	Meeting Type: Annual
Record Date: FEB 28, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director August A. Busch III	For	For	Management
1.2	Elect Director August A. Busch IV	For	For	Management
1.3	Elect Director Carlos Fernandez G.	For	For	Management
1.4	Elect Director James R. Jones	For	For	Management
1.5	Elect Director Andrew C. Taylor	For	For	Management
1.6	Elect Director Douglas A. Warner III	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Approve Nonqualified Employee Stock	For	For	Management
	Purchase Plan
4	Ratify Auditors	For	For	Management
5	Report on Charitable Contributions	Against	Against	Shareholder

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APPLE, INC.
Ticker: AAPL		Security ID: 037833100
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William V. Campbell		For	Withhold	Management
1.2	Elect Director Millard S. Drexler		For	Withhold	Management
1.3	Elect Director Albert A. Gore, Jr.		For	Withhold	Management
1.4	Elect Director Steven P. Jobs		For	For	Management
1.5	Elect Director Arthur D. Levinson, Ph.D.		For	Withhold	Management
1.6	Elect Director Eric E. Schmidt, Ph.D.		For	For	Management
1.7	Elect Director Jerome B. York		For	Withhold	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Amend Non-Employee Director Stock Option		For	For	Management
	Plan
5	Ratify Auditors		For	For	Management
6	Compensation Specific--Option Dating		Against	For	Shareholder
	Policy
7	Pay For Superior Performance		Against	For	Shareholder
8	Report on Feasibility of Adopting a Toxic Against			Against	Shareholder
	Chemical Elimination Policy
9	Stock Retention/Holding Period		Against	Against	Shareholder
10	Report on Computer Recycling Policy		Against	Against	Shareholder
11	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation

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AT&T INC
Ticker: T		Security ID:	00206R102
Meeting Date: JUL 21, 2006		Meeting Type: Special
Record Date: JUN 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management

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AT&T INC
Ticker: T		Security ID: 00206R102
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director William F. Aldinger III		For	For	Management
2	Elect Director Gilbert F. Amelio		For	For	Management
3	Elect Director Reuben V. Anderson		For	For	Management
4	Elect Director James H. Blanchard		For	For	Management
5	Elect Director August A. Busch III		For	For	Management
6	Elect Director James P. Kelly		For	For	Management
7	Elect Director Charles F. Knight		For	For	Management
8	Elect Director Jon C. Madonna		For	For	Management
9	Elect Director Lynn M. Martin		For	For	Management
10	Elect Director John B. McCoy		For	For	Management
11	Elect Director Mary S. Metz		For	For	Management
12	Elect Director Toni Rembe		For	For	Management
13	Elect Director Joyce M. Roche		For	For	Management
14	Elect Director Randall L. Stephenson		For	For	Management
15	Elect Director Laura D' Andrea Tyson		For	For	Management
16	Elect Director Patricia P. Upton		For	For	Management
17	Elect Director Edward E. Whitacre, Jr.		For	For	Management
18	Ratify Auditors		For	For	Management
19	Compensation Specific-Severance Payments		For	For	Management
	to Executives
20	Report on Political Contributions		Against	Against	Shareholder
21	Amend Articles/Bylaws/Charter - Call		Against	For	Shareholder
	Special Meetings
22	Pay For Superior Performance		Against	Against	Shareholder
23	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
24	Establish SERP Policy		Against	For	Shareholder

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BANK OF AMERICA CORP.
Ticker: BAC		Security ID:	060505104
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director William Barnet, III		For	For	Management
2	Elect Director Frank P. Bramble, Sr.		For	For	Management
3	Elect Director John T. Collins		For	For	Management
4	Elect Director Gary L. Countryman		For	For	Management
5	Elect Director Tommy R. Franks		For	For	Management
6	Elect Director Charles K. Gifford		For	For	Management
7	Elect Director W. Steven Jones		For	For	Management
8	Elect Director Kenneth D. Lewis		For	For	Management
9	Elect Director Monica C. Lozano		For	For	Management

10	Elect Director Walter E. Massey	For	For	Management
11	Elect Director Thomas J. May	For	For	Management
12	Elect Director Patricia E. Mitchell	For	For	Management
13	Elect Director Thomas M. Ryan	For	For	Management
14	Elect Director O. Temple Sloan, Jr.	For	For	Management
15	Elect Director Meredith R. Spangler	For	For	Management
16	Elect Director Robert L. Tillman	For	For	Management
17	Elect Director Jackie M. Ward	For	For	Management
18	Ratify Auditors	For	For	Management
19	Prohibit Executive Stock-Based Awards	Against	Against	Shareholder
20	Change Size of Board of Directors	Against	Against	Shareholder
21	Separate Chairman and CEO Positions	Against	Against	Shareholder

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BAXTER INTERNATIONAL INC.
Ticker: BAX		Security ID:	071813109
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Blake E. Devitt		For	For	Management
2	Elect Director John D. Forsyth		For	For	Management
3	Elect Director Gail D. Fosler		For	For	Management
4	Elect Director Carole J. Shapazian		For	For	Management
5	Ratify Auditors		For	For	Management
6	Approve Omnibus Stock Plan		For	Against	Management

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BEAR STEARNS COMPANIES INC., THE
Ticker: BSC		Security ID: 073902108
Meeting Date: APR 18, 2007		Meeting Type: Annual
Record Date: FEB 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne		For	For	Management
1.2	Elect Director Henry S. Bienen		For	For	Management
1.3	Elect Director Carl D. Glickman		For	For	Management
1.4	Elect Director Michael Goldstein		For	For	Management
1.5	Elect Director Alan C. Greenberg		For	For	Management
1.6	Elect Director Donald J. Harrington		For	For	Management
1.7	Elect Director Frank T. Nickell		For	For	Management
1.8	Elect Director Paul A. Novelly		For	For	Management
1.9	Elect Director Frederic V. Salerno		For	For	Management
1.10	Elect Director Alan D. Schwartz		For	For	Management
1.11	Elect Director Warren J. Spector		For	For	Management
1.12	Elect Director Vincent Tese		For	For	Management
1.13	Elect Director Wesley S. Williams Jr.		For	For	Management
2	Amend Stock Option Plan		For	Against	Management
3	Amend Restricted Stock Plan		For	Against	Management
4	Amend Executive Incentive Bonus Plan		For	For	Management
5	Approve Executive Incentive Bonus Plan		For	For	Management

6	Ratify Auditors	For	For	Management
7	Pay For Superior Performance	Against	For	Shareholder

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BROADCOM CORP.
Ticker: BRCM		Security ID: 111320107
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Farinsky		For	For	Management
1.2	Elect Director Maureen E. Grzelakowski		For	Withhold	Management
1.3	Elect Director Nancy H. Handel		For	For	Management
1.4	Elect Director John Major		For	Withhold	Management
1.5	Elect Director Scott A. McGregor		For	For	Management
1.6	Elect Director Alan E. Ross		For	Withhold	Management
1.7	Elect Director Henry Samueli, Ph.D.		For	Withhold	Management
1.8	Elect Director Robert E. Switz		For	For	Management
1.9	Elect Director Werner F. Wolfen		For	Withhold	Management
2	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Amend Omnibus Stock Plan		For	Against	Management
5	Ratify Auditors		For	For	Management
6	Compensation Specific-Adopt Policy		Against	Against	Shareholder
	Concerning Backdating Controversy

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CAPITAL ONE FINANCIAL CORP.
Ticker: COF		Security ID:	14040H105
Meeting Date: AUG 22, 2006		Meeting Type: Special
Record Date: JUL 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

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CAPITAL ONE FINANCIAL CORP.
Ticker: COF		Security ID:	14040H105
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Ronald Dietz		For	For	Management
1.2	Elect Director Lewis Hay, III		For	For	Management
1.3	Elect Director Mayo A. Shattuck, III		For	For	Management
2	Ratify Auditors		For	For	Management

3	Amend Articles of Incorporation - Remove	For	For	Management
	Provision of Plurality Voting for the
	Election of Directors
4	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation

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CHESAPEAKE ENERGY CORP.
Ticker: CHK		Security ID: 165167107
Meeting Date: JUN 8, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Keating		For	For	Management
1.2	Elect Director Merrill A. Miller, Jr.		For	For	Management
1.3	Elect Director Frederick B. Whittemore		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Non-Employee Director Stock Option		For	For	Management
	Plan

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CHEVRON CORPORATION
Ticker: CVX		Security ID: 166764100
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Samuel H. Armacost		For	For	Management
2	Elect Director Linnet F. Deily		For	For	Management
3	Elect Director Robert E. Denham		For	For	Management
4	Elect Director Robert J. Eaton		For	For	Management
5	Elect Director Sam Ginn		For	For	Management
6	Elect Director Franklyn G. Jenifer		For	For	Management
7	Elect Director Sam Nunn		For	For	Management
8	Elect Director David J. O'Reilly		For	For	Management
9	Elect Director Donald B. Rice		For	For	Management
10	Elect Director Peter J. Robertson		For	For	Management
11	Elect Director Kevin W. Sharer		For	For	Management
12	Elect Director Charles R. Shoemate		For	For	Management
13	Elect Director Ronald D. Sugar		For	For	Management
14	Elect Director Carl Ware		For	For	Management
15	Ratify Auditors		For	For	Management
16	Reduce Supermajority Vote Requirement		For	For	Management
17	Adopt Human Rights Policy		Against	Against	Shareholder
18	Adopt Greenhouse Gas Emission Reduction		Against	Against	Shareholder
	Goals
19	Adopt Animal Welfare Policy		Against	Against	Shareholder
20	Separate Chairman and CEO Positions		Against	Against	Shareholder
21	Approve/Amend Terms of Existing Poison		Against	Against	Shareholder
	Pill
22	Report on Market Specific Environmental		Against	Against	Shareholder

Laws

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CISCO SYSTEMS, INC.
Ticker: CSCO		Security ID:	17275R102
Meeting Date: NOV 15, 2006		Meeting Type: Annual
Record Date: SEP 18, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz		For	For	Management
1.2	Elect Director M. Michele Burns		For	For	Management
1.3	Elect Director Michael D. Capellas		For	For	Management
1.4	Elect Director Larry R. Carter		For	For	Management
1.5	Elect Director John T. Chambers		For	For	Management
1.6	Elect Director Dr. John L. Hennessy		For	For	Management
1.7	Elect Director Richard M. Kovacevich		For	For	Management
1.8	Elect Director Roderick C. McGeary		For	For	Management
1.9	Elect Director Steven M. West		For	For	Management
1.10	Elect Director Jerry Yang		For	For	Management
2	Ratify Auditors		For	For	Management
3	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards
4	Report on Pay Disparity		Against	Against	Shareholder
5	Report on Internet Fragmentation		Against	Against	Shareholder

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CIT GROUP INC
Ticker: CIT		Security ID:	125581108
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey M. Peek		For	For	Management
1.2	Elect Director Gary C. Butler		For	For	Management
1.3	Elect Director William M. Freeman		For	For	Management
1.4	Elect Director Susan Lyne		For	For	Management
1.5	Elect Director Marianne Miller Parrs		For	For	Management
1.6	Elect Director Timothy M. Ring		For	For	Management
1.7	Elect Director John R. Ryan		For	For	Management
1.8	Elect Director Seymour Sternberg		For	For	Management
1.9	Elect Director Peter J. Tobin		For	For	Management
1.10	Elect Director Lois M. Van Deusen		For	For	Management
2	Ratify Auditors		For	For	Management

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

CITIGROUP INC.
Ticker:	C	Security ID: 172967101
Meeting Date: APR 17, 2007		Meeting Type: Annual

Record Date: FEB 21, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director C. Michael Armstrong	For	For	Management
2	Elect Director Alain J.P. Belda	For	For	Management
3	Elect Director George David	For	For	Management
4	Elect Director Kenneth T. Derr	For	For	Management
5	Elect Director John M. Deutch	For	For	Management
6	Elect Director Roberto Hernandez Ramirez	For	For	Management
7	Elect Director Klaus Kleinfeld	For	For	Management
8	Elect Director Andrew N. Liveris	For	For	Management
9	Elect Director Anne Mulcahy	For	For	Management
10	Elect Director Richard D. Parsons	For	For	Management
11	Elect Director Charles Prince	For	For	Management
12	Elect Director Judith Rodin	For	For	Management
13	Elect Director Robert E. Rubin	For	For	Management
14	Elect Director Franklin A. Thomas	For	For	Management
15	Ratify Auditors	For	For	Management
16	Report on Government Service of Employees Against		Against	Shareholder
17	Report on Political Contributions	Against	Against	Shareholder
18	Report on Charitable Contributions	Against	Against	Shareholder
19	Approve Report of the Compensation	Against	For	Shareholder
	Committee
20	Report on Pay Disparity	Against	Against	Shareholder
21	Separate Chairman and CEO Positions	Against	Against	Shareholder
22	Stock Retention/Holding Period	Against	Against	Shareholder
23	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
24	Amend Bylaws to Permit Shareholders to	Against	For	Shareholder
	Call Special Meetings

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

COACH, INC.
Ticker: COH		Security ID:	189754104
Meeting Date: NOV 2, 2006		Meeting Type: Annual
Record Date: SEP 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lew Frankfort		For	For	Management
1.2	Elect Director Susan Kropf		For	For	Management
1.3	Elect Director Gary Loveman		For	For	Management
1.4	Elect Director Ivan Menezes		For	For	Management
1.5	Elect Director Irene Miller		For	For	Management
1.6	Elect Director Keith Monda		For	For	Management
1.7	Elect Director Michael Murphy		For	For	Management
1.8	Elect Director Jide Zeitlin		For	For	Management

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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:	CTSH	Security ID: 192446102
Meeting Date: JUN 7, 2007		Meeting Type: Annual
Record Date:	APR 17, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lakshmi Narayanan	For	For	Management
1.2	Elect Director John E. Klein	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

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

COMPANHIA VALE DO RIO DOCE
Ticker: RIO.PR		Security ID: 204412209
Meeting Date: DEC 28, 2006		Meeting Type: Special
Record Date: DEC 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	THE APPROVAL AND JUSTIFICATION FOR		For	For	Management
	CONSOLIDATION OF CAEMI MINERACAO E
	METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED
	SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES
	224 AND 225 OF THE BRAZILIAN CORPORATE
	LAW
2	TO RATIFY THE APPOINTMENT OF THE EXPERTS		For	For	Management
	TO APPRAISE THE VALUE OF THE COMPANY TO
	BE CONSOLIDATED
3	TO DECIDE ON THE APPRAISAL REPORT,		For	For	Management
	PREPARED BY THE EXPERT APPRAISERS
4	THE APPROVAL FOR THE CONSOLIDATION OF		For	For	Management
	CAEMI, WITHOUT A CAPITAL INCREASE OR THE
	ISSUANCE OF NEW SHARES BY THIS COMPANY
5	TO RATIFY THE ACQUISITION OF THE CONTROL		For	For	Management
	OF INCO LTD., PURSUANT TO SECTION 1 OF
	ARTICLE 256 OF THE BRAZILIAN CORPORATE
	LAW
6	TO RATIFY THE APPOINTMENT OF A BOARD		For	For	Management
	MEMBER, DULY NOMINATED DURING THE BOARD
	OF DIRECTORS MEETING HELD ON JUNE 21,
	2006, IN ACCORDANCE WITH SECTION 10 OF
	ARTICLE 11 OF THE COMPANY S BY-LAWS

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

COMPANHIA VALE DO RIO DOCE
Ticker: RIO		Security ID: 204412209
Meeting Date: APR 27, 2007		Meeting Type: Annual/Special
Record Date: APR 4, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPRECIATION OF THE MANAGEMENTS REPORT		For	For	Management
	AND ANALYSIS, DISCUSSION AND VOTE ON THE
	FINANCIAL STATEMENTS FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2006.
2	PROPOSAL FOR THE DESTINATION OF PROFITS		For	For	Management

	OF THE SAID FISCAL YEAR AND APPROVAL OF
	THE INVESTMENT BUDGET OF THE COMPANY.
3	APPOINTMENT OF THE MEMBERS OF THE BOARD	For	For	Management
	OF DIRECTORS.
4	APPOINTMENT OF THE MEMBERS OF THE FISCAL	For	For	Management
	COUNCIL.
5	ESTABLISHMENT OF THE REMUNERATION OF THE	For	For	Management
	MEMBERS OF THE BOARD OF DIRECTORS, THE
	BOARD OF EXECUTIVE OFFICERS AND THE
	FISCAL COUNCIL.
6	PROPOSAL FOR THE CAPITAL INCREASE,	For	For	Management
	THROUGH CAPITALIZATION OF RESERVES,
	WITHOUT THE ISSUANCE OF SHARES, AND THE
	CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
	5 OF THE COMPANY S BY-LAWS.

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

CONOCOPHILLIPS
Ticker: COP		Security ID: 20825C104
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director James E. Copeland, Jr.		For	For	Management
2	Elect Director Kenneth M. Duberstein		For	For	Management
3	Elect Director Ruth R. Harkin		For	For	Management
4	Elect Director William R. Rhodes		For	For	Management
5	Elect Director J. Stapleton Roy		For	For	Management
6	Elect Director William E. Wade, Jr.		For	For	Management
7	Ratify Auditors		For	For	Management
8	Report on Political Contributions		Against	Against	Shareholder
9	Report on Renewable Energy Sources		Against	Against	Shareholder
10	Require Director Nominee Qualifications		Against	Against	Shareholder
11	Report on Environmental Damage from		Against	Against	Shareholder
	Drilling in the National Petroleum
	Reserve
12	Report on Indigenous Peoples Rights		Against	Against	Shareholder
	Policies
13	Report on Community Impact of Operations		Against	Against	Shareholder

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

COOPER INDUSTRIES LTD
Ticker:		CBE	Security ID:	G24182100
Meeting Date: APR 24, 2007			Meeting Type: Annual
Record Date:		FEB 28, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1a	Elect	Director S.G. Butler		For	For	Management
1b	Elect	Director D.F. Smith		For	For	Management
1c	Elect	Director G.B. Smith		For	For	Management
1d	Elect	Director M.S. Thompson		For	For	Management

1e	Elect Director L.D. Kingsley	For	For	Management
2	Ratify Auditors	For	For	Management
3	AMENDMENT TO COOPER S BYE-LAWS TO	For	For	Management
	INCREASE AUTHORIZED SHARES.
4	ILO Standards	Against	Against	Shareholder

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

CORNING INC.
Ticker: GLW		Security ID: 219350105
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Cummings, Jr.		For	For	Management
1.2	Elect Director Eugene C. Sit		For	For	Management
1.3	Elect Director William D. Smithburg		For	For	Management
1.4	Elect Director Hansel E. Tookes Ii		For	For	Management
1.5	Elect Director Wendell P. Weeks		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		Against	For	Shareholder

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

D.R. HORTON, INC.
Ticker:		DHI	Security ID:	23331A109
Meeting Date: JAN 25, 2007			Meeting Type: Annual
Record Date:		DEC 1, 2006
#	Proposal				Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Donald R. Horton			For	For	Management
1.2	Elect	Director Bradley S. Anderson			For	For	Management
1.3	Elect	Director Michael R. Buchanan			For	For	Management
1.4	Elect	Director Richard I. Galland			For	For	Management
1.5	Elect	Director Michael W. Hewatt			For	For	Management
1.6	Elect	Director Donald J. Tomnitz			For	For	Management
1.7	Elect	Director Bill W. Wheat			For	For	Management
2	Require a Majority Vote for the Election				Against	For	Shareholder
	of Directors
3	Other Business				For	Against	Management

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

DELL INC.
Ticker: DELL		Security ID:	24702R101
Meeting Date: JUL 21, 2006		Meeting Type: Annual
Record Date: MAY 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty		For	For	Management
1.2	Elect Director Michael S. Dell		For	For	Management

1.3	Elect Director William H. Gray, III	For	For	Management
1.4	Elect Director Sallie L. Krawcheck	For	For	Management
1.5	Elect Director Alan (A.G.) Lafley	For	For	Management
1.6	Elect Director Judy C. Lewent	For	For	Management
1.7	Elect Director Klaus S. Luft	For	For	Management
1.8	Elect Director Alex J. Mandl	For	For	Management
1.9	Elect Director Michael A. Miles	For	For	Management
1.10	Elect Director Samuel A. Nunn, Jr.	For	For	Management
1.11	Elect Director Kevin B. Rollins	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO-Based Code of Conduct	Against	For	Shareholder
4	Compensation Company	Against	Against	Shareholder
	Specific--Declaration of Dividend

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

DEVON ENERGY CORP.
Ticker: DVN		Security ID:	25179M103
Meeting Date: JUN 6, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Ferguson		For	For	Management
1.2	Elect Director David M. Gavrin		For	For	Management
1.3	Elect Director John Richels		For	For	Management
2	Ratify Auditors		For	For	Management

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

DYNEGY, INC.
Ticker: DYN		Security ID:	26816Q101
Meeting Date: MAR 29, 2007		Meeting Type: Special
Record Date: JAN 29, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management

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

E*TRADE FINANCIAL CORP.
Ticker: ETFC		Security ID:	269246104
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald D. Fisher		For	For	Management
1.2	Elect Director George A. Hayter		For	For	Management
1.3	Elect Director R. Jarrett Lilien		For	For	Management
1.4	Elect Director Donna L. Weaver		For	For	Management
2	Ratify Auditors		For	For	Management

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

ELECTRONIC ARTS INC.
Ticker: ERTS		Security ID: 285512109
Meeting Date: JUL 27, 2006		Meeting Type: Annual
Record Date: JUN 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher		For	For	Management
1.2	Elect Director Leonard S. Coleman		For	For	Management
1.3	Elect Director Gary M. Kusin		For	For	Management
1.4	Elect Director Gregory B. Maffei		For	For	Management
1.5	Elect Director Timothy Mott		For	For	Management
1.6	Elect Director Vivek Paul		For	For	Management
1.7	Elect Director Lawrence F. Probst, III		For	For	Management
1.8	Elect Director Richard A. Simonson		For	For	Management
1.9	Elect Director Linda J. Srere		For	For	Management
2	Approve Repricing of Options		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
5	Ratify Auditors		For	For	Management

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

ELI LILLY AND CO.
Ticker: LLY		Security ID: 532457108
Meeting Date: APR 16, 2007		Meeting Type: Annual
Record Date: FEB 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Winfried Bischoff		For	For	Management
1.2	Elect Director J. Michael Cook		For	For	Management
1.3	Elect Director Franklyn G. Prendergast,		For	For	Management
	M.D., Ph.D.
1.4	Elect Director Kathi P. Seifert		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Amend Omnibus Stock Plan		For	For	Management
5	Report on Animal Welfare		Against	Against	Shareholder
6	Report on Animal Testing Policies		Against	Against	Shareholder
7	Separate Chairman and CEO Positions		Against	Against	Shareholder
8	Amend Vote Requirements to Amend		Against	For	Shareholder
	Articles/Bylaws/Charter
9	Adopt Simple Majority Vote		Against	For	Shareholder

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

ENSCO INTERNATIONAL, INC.
Ticker: ESV	Security ID: 26874Q100
Meeting Date: MAY 22, 2007	Meeting Type: Annual

Record Date: MAR 26, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director David M. Carmichael	For	For	Management
2	Elect Director Thomas L. Kelly II	For	For	Management
3	Elect Director Rita M. Rodriguez	For	For	Management
4	Ratify Auditors	For	For	Management
5	Other Business	For	Against	Management

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

EXELON CORP.
Ticker: EXC		Security ID:	30161N101
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Nicholas DeBenedictis		For	For	Management
2	Elect Director Sue L. Gin		For	For	Management
3	Elect Director William C. Richardson,		For	For	Management
	Ph.D.
4	Elect Director Thomas J. Ridge		For	For	Management
5	Elect Director Don Thompson		For	For	Management
6	Elect Director Stephen D. Steinour		For	For	Management
7	Ratify Auditors		For	For	Management
8	Declassify the Board of Directors		For	For	Management
9	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote

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

EXXON MOBIL CORP.
Ticker: XOM		Security ID: 30231G102
Meeting Date: MAY 30, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin		For	For	Management
1.2	Elect Director William W. George		For	For	Management
1.3	Elect Director James R. Houghton		For	For	Management
1.4	Elect Director William R. Howell		For	For	Management
1.5	Elect Director Reatha Clark King		For	For	Management
1.6	Elect Director Philip E. Lippincott		For	For	Management
1.7	Elect Director Marilyn Carlson Nelson		For	For	Management
1.8	Elect Director Samuel J. Palmisano		For	For	Management
1.9	Elect Director Steven S Reinemund		For	For	Management
1.10	Elect Director Walter V. Shipley		For	For	Management
1.11	Elect Director J. Stephen Simon		For	For	Management
1.12	Elect Director Rex W. Tillerson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
4	Amend Articles/Bylaws/Charter -- Call		Against	For	Shareholder
	Special Meetings

5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Initiate Payment of Cash Dividend	Against	Against	Shareholder
7	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
8	Company-Specific- Amend Article IX of the Against		Against	Shareholder
	Corporation's by-laws
9	Review Executive Compensation	Against	Against	Shareholder
10	Limit Executive Compensation	Against	Against	Shareholder
11	Claw-back of Payments under Restatements	Against	For	Shareholder
12	Report on Political Contributions	Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy Against		Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Environmental Accountability	Against	Against	Shareholder
15	Report on Emission Reduction Goals	Against	Against	Shareholder
16	Report on Carbon Dioxide Emissions	Against	Against	Shareholder
	Information at Gas Stations
17	Adopt Policy to Increase Renewable Energy Against		Against	Shareholder
	Portfolio

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

FAMILY DOLLAR STORES, INC.
Ticker: FDO		Security ID:	307000109
Meeting Date: JUN 19, 2007		Meeting Type: Annual
Record Date: APR 25, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Bernstein		For	For	Management
1.2	Elect Director Sharon Allred Decker		For	For	Management
1.3	Elect Director Edward C. Dolby		For	For	Management
1.4	Elect Director Glenn A. Eisenberg		For	For	Management
1.5	Elect Director Howard R. Levine		For	For	Management
1.6	Elect Director George R. Mahoney, Jr.		For	For	Management
1.7	Elect Director James G. Martin		For	For	Management
1.8	Elect Director Dale C. Pond		For	For	Management
2	Ratify Auditors		For	For	Management

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

FORTUNE BRANDS, INC.
Ticker: FO		Security ID:	349631101
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: FEB 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne M. Tatlock		For	For	Management
1.2	Elect Director Norman H. Wesley		For	For	Management
1.3	Elect Director Peter M. Wilson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Executive Incentive Bonus Plan		For	For	Management
4	Approve Omnibus Stock Plan		For	For	Management
5	Declassify the Board of Directors		Against	For	Shareholder

6  Pay For Superior Performance  Against  For  Shareholder 

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

FREDDIE MAC
Ticker: FRE		Security ID:	313400301
Meeting Date: SEP 8, 2006		Meeting Type: Annual
Record Date: JUN 30, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander		For	For	Management
1.2	Elect Director Geoffrey T. Boisi		For	For	Management
1.3	Elect Director Michelle Engler		For	For	Management
1.4	Elect Director Robert R. Glauber		For	For	Management
1.5	Elect Director Richard Karl Goeltz		For	For	Management
1.6	Elect Director Thomas S. Johnson		For	For	Management
1.7	Elect Director William M. Lewis, Jr.		For	For	Management
1.8	Elect Director Eugene M. McQuade		For	For	Management
1.9	Elect Director Shaun F. O'Malley		For	For	Management
1.10	Elect Director Jeffrey M. Peek		For	For	Management
1.11	Elect Director Ronald F. Poe		For	For	Management
1.12	Elect Director Stephen A. Ross		For	For	Management
1.13	Elect Director Richard F. Syron		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report on Charitable Contributions		Against	Against	Shareholder

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

FREEPORT-MCMORAN COPPER & GOLD INC.
Ticker: FCX		Security ID:	35671D857
Meeting Date: MAR 14, 2007		Meeting Type: Special
Record Date: FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock		For	For	Management
2	Issue Shares in Connection with an		For	For	Management
	Acquisition
3	Adjourn Meeting		For	Against	Management

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

GENENTECH, INC.
Ticker: DNA		Security ID: 368710406
Meeting Date: APR 20, 2007		Meeting Type: Annual
Record Date: FEB 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer, Ph.D.		For	For	Management
1.2	Elect Director William M. Burns		For	For	Management
1.3	Elect Director Erich Hunziker, Ph.D.		For	For	Management
1.4	Elect Director Jonathan K.C. Knowles,		For	For	Management

	Ph.D.
1.5	Elect Director Arthur D. Levinson, Ph.D.	For	For	Management
1.6	Elect Director Debra L. Reed	For	For	Management
1.7	Elect Director Charles A. Sanders, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

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

GENERAL ELECTRIC CO.
Ticker: GE		Security ID: 369604103
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.		For	For	Management
1.2	Elect Director William M. Castell		For	For	Management
1.3	Elect Director Ann M. Fudge		For	For	Management
1.4	Elect Director Claudio X. Gonzalez		For	For	Management
1.5	Elect Director Susan Hockfield		For	For	Management
1.6	Elect Director Jerry R. Immelt		For	For	Management
1.7	Elect Director Andrea Jung		For	For	Management
1.8	Elect Director Alan G. Lafley		For	For	Management
1.9	Elect Director Robert W. Lane		For	For	Management
1.10	Elect Director Ralph S. Larsen		For	For	Management
1.11	Elect Director Rochelle B. Lazarus		For	For	Management
1.12	Elect Director Sam Nunn		For	For	Management
1.13	Elect Director Roger S. Penske		For	For	Management
1.14	Elect Director Robert J. Swieringa		For	For	Management
1.15	Elect Director Douglas A. Warner III		For	For	Management
1.16	Elect Director Robert C. Wright		For	For	Management
2	Ratify Auditors		For	For	Management
3	Adopt Majority Vote Standard in Director		For	For	Management
	Elections
4	Approve Omnibus Stock Plan		For	For	Management
5	Company-Specific-Approve Material Terms		For	For	Management
	of Senior Officer Performance Goals
6	Provide for Cumulative Voting		Against	Against	Shareholder
7	Company-Specific -- Adopt Policy on		Against	Against	Shareholder
	Overboarded Directors
8	Company-Specific -- One Director from the Against			Against	Shareholder
	Ranks of Retirees
9	Separate Chairman and CEO Positions		Against	Against	Shareholder
10	Limit Dividend and Dividend Equivalent		Against	Against	Shareholder
	Payments to Executives
11	Report on Charitable Contributions		Against	Against	Shareholder
12	Report on Global Warming		Against	Against	Shareholder
13	Adopt Ethical Criteria for Military		Against	Against	Shareholder
	Contracts
14	Report on Pay Disparity		Against	Against	Shareholder

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

GENERAL MILLS, INC.

Ticker: GIS		Security ID: 370334104
Meeting Date: SEP 25, 2006		Meeting Type: Annual
Record Date: JUL 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Danos		For	For	Management
1.2	Elect Director William T. Esrey		For	For	Management
1.3	Elect Director Raymond V. Gilmartin		For	For	Management
1.4	Elect Director Judith Richards Hope		For	For	Management
1.5	Elect Director Heidi G. Miller		For	For	Management
1.6	Elect Director H. Ochoa-Brillembourg		For	For	Management
1.7	Elect Director Steve Odland		For	For	Management
1.8	Elect Director Kendall J. Powell		For	For	Management
1.9	Elect Director Michael D. Rose		For	For	Management
1.10	Elect Director Robert L. Ryan		For	For	Management
1.11	Elect Director Stephen W. Sanger		For	For	Management
1.12	Elect Director A. Michael Spence		For	For	Management
1.13	Elect Director Dorothy A. Terrell		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Non-Employee Director Stock		For	For	Management
	Option Plan
4	Label Genetically Modified Ingredients		Against	Against	Shareholder

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

GOLDMAN SACHS GROUP, INC., THE
Ticker: GS		Security ID: 38141G104
Meeting Date: APR 11, 2007		Meeting Type: Annual
Record Date: JAN 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lloyd C. Blankfein		For	For	Management
2	Elect Director Lord Browne of Madingley		For	For	Management
3	Elect Director John H. Bryan		For	For	Management
4	Elect Director Gary D. Cohn		For	For	Management
5	Elect Director Claes Dahlback		For	For	Management
6	Elect Director Stephen Friedman		For	For	Management
7	Elect Director William W. George		For	For	Management
8	Elect Director Rajat K. Gupta		For	For	Management
9	Elect Director James A. Johnson		For	For	Management
10	Elect Director Lois D. Juliber		For	For	Management
11	Elect Director Edward M. Liddy		For	For	Management
12	Elect Director Ruth J. Simmons		For	For	Management
13	Elect Director Jon Winkelried		For	For	Management
14	Ratify Auditors		For	For	Management
15	Report on Charitable Contributions		Against	Against	Shareholder
16	Sustainability Report		Against	Against	Shareholder
17	Prohibit Executive Stock-Based Awards		Against	Against	Shareholder

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

GOODRICH CORPORATION
Ticker: GR	Security ID:	382388106

Meeting Date: APR 24, 2007 Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane C. Creel	For	For	Management
1.2	Elect Director George A. Davidson, Jr.	For	For	Management
1.3	Elect Director Harris E. DeLoach, Jr.	For	For	Management
1.4	Elect Director James W. Griffith	For	For	Management
1.5	Elect Director William R. Holland	For	For	Management
1.6	Elect Director John P. Jumper	For	For	Management
1.7	Elect Director Marshall O. Larsen	For	For	Management
1.8	Elect Director Lloyd W. Newton	For	For	Management
1.9	Elect Director Douglas E. Olesen	For	For	Management
1.10	Elect Director Alfred M. Rankin, Jr.	For	For	Management
1.11	Elect Director A. Thomas Young	For	For	Management
2	Ratify Auditors	For	For	Management
3	Pay For Superior Performance	Against	For	Shareholder

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

GOOGLE INC
Ticker: GOOG		Security ID: 38259P508
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 22, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Schmidt		For	For	Management
1.2	Elect Director Sergey Brin		For	For	Management
1.3	Elect Director Larry Page		For	For	Management
1.4	Elect Director L. John Doerr		For	For	Management
1.5	Elect Director John L. Hennessy		For	For	Management
1.6	Elect Director Arthur D. Levinson		For	For	Management
1.7	Elect Director Ann Mather		For	For	Management
1.8	Elect Director Paul S. Otellini		For	For	Management
1.9	Elect Director K. Ram Shriram		For	For	Management
1.10	Elect Director Shirley M. Tilghman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management
4	Approve Executive Incentive Bonus Plan		For	For	Management
5	Adopt Policies to Protect Freedom of		Against	Against	Shareholder
	Access to the Internet

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE
Ticker: HIG		Security ID:	416515104
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ramani Ayer		For	For	Management
1.2	Elect Director Ramon De Oliveira		For	For	Management
1.3	Elect Director Trevor Fetter		For	For	Management

1.4	Elect Director Edward J. Kelly, III	For	For	Management
1.5	Elect Director Paul G. Kirk, Jr.	For	For	Management
1.6	Elect Director Thomas M. Marra	For	For	Management
1.7	Elect Director Gail J. Mcgovern	For	For	Management
1.8	Elect Director Michael G. Morris	For	For	Management
1.9	Elect Director Robert W. Selander	For	For	Management
1.10	Elect Director Charles B. Strauss	For	For	Management
1.11	Elect Director H. Patrick Swygert	For	For	Management
1.12	Elect Director David K. Zwiener	For	For	Management
2	Ratify Auditors	For	For	Management

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

HESS CORP
Ticker: HES		Security ID:	42809H107
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director N.F. Brady		For	Withhold	Management
1.2	Elect Director J.B. Collins		For	For	Management
1.3	Elect Director T.H. Kean		For	For	Management
1.4	Elect Director F.A. Olsen		For	Withhold	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		None	For	Shareholder

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

HONEYWELL INTERNATIONAL, INC.
Ticker: HON		Security ID: 438516106
Meeting Date: APR 23, 2007		Meeting Type: Annual
Record Date: FEB 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gordon M. Bethune		For	For	Management
2	Elect Director Jaime Chico Pardo		For	For	Management
3	Elect Director David M. Cote		For	For	Management
4	Elect Director D. Scott Davis		For	For	Management
5	Elect Director Linnet F. Deily		For	For	Management
6	Elect Director Clive R. Hollick		For	For	Management
7	Elect Director James J. Howard		For	For	Management
8	Elect Director Ivan G. Seidenberg		For	For	Management
9	Elect Director Bradley T. Sheares		For	For	Management
10	Elect Director Eric K. Shinseki		For	For	Management
11	Elect Director John R. Stafford		For	For	Management
12	Elect Director Michael W. Wright		For	For	Management
13	Ratify Auditors		For	For	Management
14	Approve Nonqualified Employee Stock		For	For	Management
	Purchase Plan
15	Claw-back of Payments under Restatements		Against	Against	Shareholder
16	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards
17	Amend Articles/Bylaws/Charter -- Call		Against	For	Shareholder

	Special Meetings
18	Remove Six Sigma Terminology	Against	Against	Shareholder

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

HOSPIRA, INC.
Ticker: HSP		Security ID:	441060100
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Connie R. Curran		For	For	Management
1.2	Elect Director Mark F. Wheeler, M.D.		For	For	Management
2	Ratify Auditors		For	For	Management

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

JOHNSON & JOHNSON
Ticker: JNJ		Security ID: 478160104
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: FEB 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman		For	For	Management
1.2	Elect Director James G. Cullen		For	For	Management
1.3	Elect Director Michael M.E. Johns		For	For	Management
1.4	Elect Director Arnold G. Langbo		For	For	Management
1.5	Elect Director Susan L. Lindquist		For	For	Management
1.6	Elect Director Leo F. Mullin		For	For	Management
1.7	Elect Director Christine A. Poon		For	For	Management
1.8	Elect Director Charles Prince		For	For	Management
1.9	Elect Director Steven S Reinemund		For	For	Management
1.10	Elect Director David Satcher		For	For	Management
1.11	Elect Director William C. Weldon		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
4	Submit Supplemental Executive Retirement		Against	For	Shareholder
	Plans to Shareholder vote

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

JPMORGAN CHASE & CO.
Ticker: JPM		Security ID:	46625H100
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Crandall C. Bowles		For	For	Management
1.2	Elect Director Stephen B. Burke		For	For	Management
1.3	Elect Director James S. Crown		For	For	Management

1.4	Elect Director James Dimon	For	For	Management
1.5	Elect Director Ellen V. Futter	For	For	Management
1.6	Elect Director William H. Gray, III	For	For	Management
1.7	Elect Director Laban P. Jackson, Jr.	For	For	Management
1.8	Elect Director Robert I. Lipp	For	For	Management
1.9	Elect Director David C. Novak	For	For	Management
1.10	Elect Director Lee R. Raymond	For	For	Management
1.11	Elect Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Put Repricing of Stock Options to	Against	Against	Shareholder
	Shareholder Vote
4	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards
5	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
6	Separate Chairman and CEO Positions	Against	Against	Shareholder
7	Provide for Cumulative Voting	Against	Against	Shareholder
8	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
9	Report on Political Contributions	Against	Against	Shareholder
10	Report on Management Initiatives to	Against	Against	Shareholder
	Address Links to Slavery and Human Rights
	Abuse

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

KROGER CO., THE
Ticker: KR		Security ID: 501044101
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: APR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Reuben V. Anderson		For	For	Management
1.2	Elect Director John L. Clendenin		For	For	Management
1.3	Elect Director David B. Dillon		For	For	Management
1.4	Elect Director David B. Lewis		For	For	Management
1.5	Elect Director Don W. McGeorge		For	For	Management
1.6	Elect Director W. Rodney McMullen		For	For	Management
1.7	Elect Director Jorge P. Montoya		For	For	Management
1.8	Elect Director Clyde R. Moore		For	For	Management
1.9	Elect Director Susan M. Phillips		For	For	Management
1.10	Elect Director Steven R. Rogel		For	For	Management
1.11	Elect Director James A. Runde		For	For	Management
1.12	Elect Director Ronald L. Sargent		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Amend Articles/Regulations--i)Rules of		For	For	Management
	Conduct in Connection with Shareholder
	Meetings and (ii) Meetings Outside
	Cincinnati
4	Ratify Auditors		For	For	Management
5	Report on Climate Change		Against	Against	Shareholder

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

L-3 COMMUNICATIONS HOLDINGS, INC.
Ticker: LLL		Security ID:	502424104
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael T. Strianese		For	For	Management
1.2	Elect Director Claude R. Canizares		For	For	Management
1.3	Elect Director Thomas A. Corcoran		For	For	Management
1.4	Elect Director Alan H. Washkowitz		For	For	Management
2	Ratify Auditors		For	For	Management

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

LEHMAN BROTHERS HOLDINGS INC.
Ticker: LEH		Security ID:	524908100
Meeting Date: APR 12, 2007		Meeting Type: Annual
Record Date: FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Michael L. Ainslie		For	For	Management
2	Elect Director John F. Akers		For	For	Management
3	Elect Director Roger S. Berlind		For	For	Management
4	Elect Director Thomas H. Cruikshank		For	For	Management
5	Elect Director Marsha Johnson Evans		For	For	Management
6	Elect Director Richard S. Fuld, Jr.		For	For	Management
7	Elect Director Christopher Gent		For	For	Management
8	Elect Director Roland A. Hernandez		For	For	Management
9	Elect Director Henry Kaufman		For	For	Management
10	Elect Director John D. Macomber		For	For	Management
11	Ratify Auditors		For	For	Management
12	Amend Omnibus Stock Plan		For	Against	Management
13	Publish Political Contributions		Against	Against	Shareholder

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

LINEAR TECHNOLOGY CORP.
Ticker: LLTC		Security ID:	535678106
Meeting Date: NOV 1, 2006		Meeting Type: Annual
Record Date: SEP 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.		For	For	Management
1.2	Elect Director David S. Lee		For	For	Management
1.3	Elect Director Lothar Maier		For	For	Management
1.4	Elect Director Richard M. Moley		For	For	Management
1.5	Elect Director Thomas S. Volpe		For	For	Management
2	Ratify Auditors		For	For	Management

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

MCDONALD'S CORP.
Ticker: MCD		Security ID:	580135101
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Edward A. Brennan		For	For	Management
2	Elect Director Walter E. Massey		For	For	Management
3	Elect Director John W. Rogers, Jr.		For	For	Management
4	Elect Director Roger W. Stone		For	For	Management
5	Ratify Auditors		For	For	Management
6	Label Genetically Modified Organisms		Against	Against	Shareholder
7	Adopt and Implement ILO Based Code of		Against	Against	Shareholder
	Conduct

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

MEDTRONIC, INC.
Ticker: MDT		Security ID: 585055106
Meeting Date: AUG 24, 2006		Meeting Type: Annual
Record Date: JUN 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Anderson		For	For	Management
1.2	Elect Director Michael R. Bonsignore		For	For	Management
1.3	Elect Director Robert C. Pozen		For	For	Management
1.4	Elect Director Gordon M. Sprenger		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

MEMC ELECTRONIC MATERIALS, INC.
Ticker: WFR		Security ID:	552715104
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Marren		For	For	Management
1.2	Elect Director William E. Stevens		For	For	Management
1.3	Elect Director James B. Williams		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management

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

MEREDITH CORP.
Ticker:	MDP	Security ID: 589433101
Meeting Date: NOV 8, 2006		Meeting Type: Annual
Record Date:	SEP 8, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert M. Baum	For	For	Management
1.2	Elect Director James R. Craigie	For	For	Management
1.3	Elect Director Frederick B. Henry	For	For	Management
1.4	Elect Director William T. Kerr	For	For	Management

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

MICROSOFT CORP.
Ticker: MSFT		Security ID: 594918104
Meeting Date: NOV 14, 2006		Meeting Type: Annual
Record Date: SEP 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director William H. Gates, III		For	For	Management
2	Elect Director Steven A. Ballmer		For	For	Management
3	Elect Director James I. Cash, Jr., Ph.D.		For	For	Management
4	Elect Director Dina Dublon		For	For	Management
5	Elect Director Raymond V. Gilmartin		For	For	Management
6	Elect Director David F. Marquardt		For	For	Management
7	Elect Director Charles H. Noski		For	For	Management
8	Elect Director Helmut Panke		For	For	Management
9	Elect Director Jon A. Shirley		For	For	Management
10	Ratify Auditors		For	For	Management
11	Cease Product Sales that Can Be Used to		Against	Against	Shareholder
	Violate Human Rights
12	Amend EEO Statement to Not Reference		Against	Against	Shareholder
	Sexual Orientation
13	Establish Shareholder Advisory Committee		Against	Against	Shareholder

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

MORGAN STANLEY
Ticker: MS		Security ID:	617446448
Meeting Date: APR 10, 2007		Meeting Type: Annual
Record Date: FEB 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Roy J. Bostock		For	Did Not	Management
				Vote
2	Elect Director Erskine B. Bowles		For	Did Not	Management
				Vote
3	Elect Director Howard J. Davies		For	Did Not	Management
				Vote
4	Elect Director C. Robert Kidder		For	Did Not	Management
				Vote
5	Elect Director John J. Mack		For	Did Not	Management
				Vote
6	Elect Director Donald T. Nicolaisen		For	Did Not	Management
				Vote
7	Elect Director Charles H. Noski		For	Did Not	Management
				Vote

8	Elect Director Hutham S. Olayan	For	Did Not	Management
			Vote
9	Elect Director Charles E. Phillips, Jr.	For	Did Not	Management
			Vote
10	Elect Director Griffith Sexton	For	Did Not	Management
			Vote
11	Elect Director Laura D. Tyson	For	Did Not	Management
			Vote
12	Elect Director Klaus Zumwinkel	For	Did Not	Management
			Vote
13	Ratify Auditors	For	Did Not	Management
			Vote
14	Approve Omnibus Stock Plan	For	Did Not	Management
			Vote
15	Amend Vote Requirements to Amend	Against	Did Not	Shareholder
	Articles/Bylaws/Charter		Vote
16	Approve Report of the Compensation	Against	Did Not	Shareholder
	Committee		Vote

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

NATIONAL OILWELL VARCO, INC.
Ticker: NOV		Security ID:	637071101
Meeting Date: JUN 5, 2007		Meeting Type: Annual
Record Date: APR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ben A. Guill		For	For	Management
1.2	Elect Director Roger L. Jarvis		For	For	Management
1.3	Elect Director Eric L. Mattson		For	For	Management
2	Ratify Auditors		For	For	Management

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

NEWS CORPORATION
Ticker: NWS		Security ID: 65248E203
Meeting Date: OCT 20, 2006		Meeting Type: Annual
Record Date: SEP 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jose Maria Aznar		For	For	Management
1.2	Elect Director Lachlan K. Murdoch		For	For	Management
1.3	Elect Director Thomas J. Perkins		For	For	Management
1.4	Elect Director Arthur M. Siskind		For	For	Management
1.5	Elect Director John L. Thornton		For	For	Management
2	Ratify Auditors		For	For	Management
3	Adopt or Amend Shareholder Rights Plan		For	Against	Management
	(Poison Pill)
4	Declassify the Board of Directors		Against	For	Shareholder

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

NEWS CORPORATION
Ticker: NWS		Security ID:	65248E203
Meeting Date: APR 3, 2007		Meeting Type: Special
Record Date: FEB 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Share Exchange Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

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

NIKE, INC.
Ticker: NKE		Security ID:	654106103
Meeting Date: SEP 18, 2006		Meeting Type: Annual
Record Date: JUL 25, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway		For	For	Management
1.2	Elect Director Alan B. Graf, Jr.		For	For	Management
1.3	Elect Director Jeanne P. Jackson		For	For	Management
2	Report on Charitable Contributions		Against	Against	Shareholder
3	Ratify Auditors		For	For	Management

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

NOVARTIS AG
Ticker: NVS		Security ID: 66987V109
Meeting Date: MAR 6, 2007		Meeting Type: Annual
Record Date: JAN 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, THE		For	For	Management
	FINANCIAL STATEMENTS OF NOVARTIS AG AND
	THE GROUP CONSOLIDATED FINANCIAL
	STATEMENTS FOR THE YEAR 2006.
2	APPROVAL OF THE ACTIVITIES OF THE BOARD		For	For	Management
	OF DIRECTORS
3	APPROPRIATION OF AVAILABLE EARNINGS OF		For	For	Management
	NOVARTIS AG AS PER BALANCE SHEET AND
	DECLARATION OF DIVIDEND
4	ELECTION TO THE BOARD OF DIRECTORS:		For	For	Management
	RE-ELECTION OF HANS-JOERG RUDLOFF FOR A
	THREE-YEAR TERM
5	ELECTION TO THE BOARD OF DIRECTORS:		For	For	Management
	RE-ELECTION OF DR. DANIEL VASELLA FOR A
	THREE-YEAR TERM
6	ELECTION TO THE BOARD OF DIRECTORS:		For	For	Management
	ELECTION OF NEW MEMBER MARJORIE M. YANG
	FOR A TERM OF OFFICE BEGINNING ON 1
	JANUARY 2008 AND ENDING ON THE DAY OF THE
	AGM IN 2010
7	Ratify Auditors		For	For	Management

8	VOTES REGARDING ADDITIONAL AND/OR	For	Against	Management
	COUNTER-PROPOSALS AT THE AGM OF NOVARTIS
	AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA
	ITEM 6, YOUR VOTES WILL BE CAST IN
	ACCORDANCE WITH THE PROPOSALS OF THE
	BOARD OF DIRECTORS. MARKING THE BOX FOR
	IS A VOTE FOR THE PROPOS

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

OMNICOM GROUP INC.
Ticker: OMC		Security ID: 681919106
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: APR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren		For	For	Management
1.2	Elect Director Bruce Crawford		For	For	Management
1.3	Elect Director Robert Charles Clark		For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.		For	For	Management
1.5	Elect Director Errol M. Cook		For	For	Management
1.6	Elect Director Susan S. Denison		For	For	Management
1.7	Elect Director Michael A. Henning		For	For	Management
1.8	Elect Director John R. Murphy		For	For	Management
1.9	Elect Director John R. Purcell		For	For	Management
1.10	Elect Director Linda Johnson Rice		For	For	Management
1.11	Elect Director Gary L. Roubos		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	Against	Management

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

PEPSICO, INC.
Ticker: PEP		Security ID: 713448108
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dina Dublon		For	For	Management
2	Elect Director Victor J. Dzau, M.D.		For	For	Management
3	Elect Director Ray L. Hunt		For	For	Management
4	Elect Director Alberto Ibarguen		For	For	Management
5	Elect Director Arthur C. Martinez		For	For	Management
6	Elect Director Indra K. Nooyi		For	For	Management
7	Elect Director Sharon Percy Rockefeller		For	For	Management
8	Elect Director James J. Schiro		For	For	Management
9	Elect Director Daniel Vasella		For	For	Management
10	Elect Director Michael D. White		For	For	Management
11	Ratify Auditors		For	For	Management
12	Approve Omnibus Stock Plan		For	For	Management
13	Report on Charitable Contributions		Against	Against	Shareholder

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

PPL CORP.
Ticker: PPL		Security ID:	69351T106
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart Heydt		For	For	Management
1.2	Elect Director Craig A. Rogerson		For	For	Management
1.3	Elect Director W. Keith Smith		For	For	Management
2	Ratify Auditors		For	For	Management
3	Adopt Simple Majority Vote		Against	For	Shareholder

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

PROCTER & GAMBLE COMPANY, THE
Ticker: PG		Security ID:	742718109
Meeting Date: OCT 10, 2006		Meeting Type: Annual
Record Date: AUG 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine		For	For	Management
1.2	Elect Director A.G. Lafley		For	For	Management
1.3	Elect Director Johnathan A. Rodgers		For	For	Management
1.4	Elect Director John F. Smith, Jr.		For	For	Management
1.5	Elect Director Margaret C. Whitman		For	For	Management
2	Approve Decrease in Size of Board		For	For	Management
3	Ratify Auditors		For	For	Management
4	Amend Omnibus Stock Plan		For	For	Management
5	Put Repricing of Stock Options to		Against	Against	Shareholder
	Shareholder Vote

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

QUALCOMM INC.
Ticker: QCOM		Security ID:	747525103
Meeting Date: MAR 13, 2007		Meeting Type: Annual
Record Date: JAN 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander		For	For	Management
1.2	Elect Director Raymond V. Dittamore		For	For	Management
1.3	Elect Director Irwin Mark Jacobs		For	For	Management
1.4	Elect Director Sherry Lansing		For	For	Management
1.5	Elect Director Peter M. Sacerdote		For	For	Management
1.6	Elect Director Marc I. Stern		For	For	Management
2	Ratify Auditors		For	For	Management

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

ROSS STORES, INC.
Ticker: ROST		Security ID:	778296103
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Bush		For	For	Management
1.2	Elect Director Norman A. Ferber		For	For	Management
2	Ratify Auditors		For	For	Management

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)
Ticker: SNY		Security ID: 80105N105
Meeting Date: MAY 31, 2007		Meeting Type: Annual
Record Date: APR 24, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE INDIVIDUAL COMPANY		For	For	Management
	FINANCIAL STATEMENTS FOR THE YEAR ENDED
	DECEMBER 31, 2006
2	APPROVAL OF THE CONSOLIDATED FINANCIAL		For	For	Management
	STATEMENTS FOR THE YEAR ENDED DECEMBER
	31, 2006
3	APPROPRIATION OF PROFITS; DECLARATION OF		For	For	Management
	DIVIDEND
4	APPROVAL OF TRANSACTIONS COVERED BY THE		For	Against	Management
	STATUTORY AUDITORS SPECIAL REPORT
	PREPARED IN ACCORDANCE WITH ARTICLE
	L.225-40 OF THE COMMERCIAL CODE
5	RE-APPOINTMENT OF A DIRECTOR		For	For	Management
6	AUTHORIZATION TO THE BOARD OF DIRECTORS		For	Against	Management
	TO CARRY OUT TRANSACTIONS IN SHARES
	ISSUED BY THE COMPANY
7	DELEGATION TO THE BOARD OF DIRECTORS OF		For	For	Management
	AUTHORITY TO DECIDE TO CARRY OUT
	INCREASES IN THE SHARE CAPITAL BY
	ISSUANCE, WITH PREEMPTIVE RIGHTS
	MAINTAINED, OF SHARES AND/OR SECURITIES
	GIVING ACCESS TO THE COMPANY S CAPITAL
	AND/OR SECURITIES GIVING ENTITLEMEN
8	DELEGATION TO THE BOARD OF DIRECTORS OF		For	Against	Management
	AUTHORITY TO DECIDE TO CARRY OUT
	INCREASES IN THE SHARE CAPITAL BY
	ISSUANCE, WITH PREEMPTIVE RIGHTS WAIVED,
	OF SHARES AND/OR SECURITIES GIVING ACCESS
	TO THE COMPANY S CAPITAL AND/OR
	SECURITIES GIVING ENTITLEMENT TO
9	DELEGATION TO THE BOARD OF DIRECTORS OF		For	For	Management
	AUTHORITY TO DECIDE TO CARRY OUT
	INCREASES IN THE SHARE CAPITAL BY
	INCORPORATION OF SHARE PREMIUM, RESERVES,
	PROFITS OR OTHER ITEMS
10	POSSIBILITY OF ISSUING WITHOUT PREEMPTIVE For			For	Management

	RIGHTS, SHARES OR SECURITIES GIVING
	ACCESS TO THE COMPANY S CAPITAL OR TO
	SECURITIES GIVING ENTITLEMENT TO THE
	ALLOTMENT OF DEBT SECURITIES AS
	CONSIDERATION FOR ASSETS TRANSFERRED TO
	THE COMPANY AS A CAPITAL CONT
11	DELEGATION TO THE BOARD OF DIRECTORS OF	For	For	Management
	AUTHORITY TO DECIDE TO CARRY OUT
	INCREASES IN THE SHARE CAPITAL BY
	ISSUANCE OF SHARES RESERVED FOR EMPLOYEES
	WITH WAIVER OF PREEMPTIVE RIGHTS IN THEIR
	FAVOR
12	AUTHORIZATION TO THE BOARD OF DIRECTORS	For	For	Management
	TO GRANT OPTIONS TO SUBSCRIBE FOR OR
	PURCHASE SHARES
13	AUTHORIZATION TO THE BOARD OF DIRECTORS	For	Against	Management
	TO ALLOT EXISTING OR NEW CONSIDERATION
	FREE SHARES TO SALARIED EMPLOYEES OF THE
	GROUP AND CORPORATE OFFICERS OF THE
	COMPANY OR COMPANIES OF THE GROUP
14	AUTHORIZATION TO THE BOARD OF DIRECTORS	For	For	Management
	TO REDUCE THE SHARE CAPITAL BY
	CANCELLATION OF TREASURY SHARES
15	AUTHORIZATION TO THE BOARD OF DIRECTORS	For	Against	Management
	IN THE EVENT OF A PUBLIC TENDER OFFER FOR
	THE SHARES OF THE COMPANY, IN CASES WHERE
	THE LEGAL RECIPROCITY CLAUSE APPLIES
16	AMENDMENT TO THE BYLAWS TO BRING THEM	For	For	Management
	INTO COMPLIANCE WITH DECREE NO. 2006-1566
	OF DECEMBER 11, 2006 AMENDING DECREE NO.
	67-236 OF MARCH 23, 1967 ON COMMERCIAL
	COMPANIES: (AMENDMENTS TO ARTICLE 19,
	PARAGRAPHS 1 AND 3 OF THE BYLAWS)
17	POWERS FOR FORMALITIES	For	For	Management

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

SCHERING-PLOUGH CORP.
Ticker: SGP		Security ID:	806605101
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans W. Becherer		For	For	Management
1.2	Elect Director Thomas J. Colligan		For	For	Management
1.3	Elect Director Fred Hassan		For	For	Management
1.4	Elect Director C. Robert Kidder		For	For	Management
1.5	Elect Director Philip Leder, M.D.		For	For	Management
1.6	Elect Director Eugene R. McGrath		For	For	Management
1.7	Elect Director Carl E. Mundy, Jr.		For	For	Management
1.8	Elect Director Antonio M. Perez		For	For	Management
1.9	Elect Director Patricia F. Russo		For	For	Management
1.10	Elect Director Jack L. Stahl		For	For	Management
1.11	Elect Director Kathryn C. Turner		For	For	Management
1.12	Elect Director Robert F.W. van Oordt		For	For	Management

1.13	Elect Director Arthur F. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Company Specific--Adopt Majority Voting	For	For	Management
5	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards

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

SEMPRA ENERGY
Ticker: SRE		Security ID: 816851109
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilford D. Godbold, Jr.		For	For	Management
1.2	Elect Director Richard G. Newman		For	For	Management
1.3	Elect Director Neal E. Schmale		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Vote Requirements to Amend		Against	For	Shareholder
	Articles/Bylaws/Charter
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Establish SERP Policy		Against	For	Shareholder

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

SIMON PROPERTY GROUP, INC.
Ticker: SPG		Security ID: 828806109
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Birch Bayh		For	For	Management
1.2	Elect Director Melvyn E. Bergstein		For	For	Management
1.3	Elect Director Linda Walker Bynoe		For	For	Management
1.4	Elect Director Karen N. Horn, Ph.D.		For	For	Management
1.5	Elect Director Reuben S. Leibowitz		For	For	Management
1.6	Elect Director J. Albert Smith, Jr.		For	For	Management
1.7	Elect Director Pieter S. van den Berg		For	For	Management
2	Ratify Auditors		For	For	Management
3	Pay for Superior Performance		Against	Against	Shareholder
4	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
5	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote

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

SPRINT NEXTEL CORP
Ticker: S	Security ID:	852061100

Meeting Date: MAY 8, 2007 Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Keith J. Bane	For	For	Management
2	Elect Director Robert R. Bennett	For	For	Management
3	Elect Director Gordon M. Bethune	For	For	Management
4	Elect Director Frank M. Drendel	For	For	Management
5	Elect Director Gary D. Forsee	For	For	Management
6	Elect Director James H. Hance, Jr.	For	For	Management
7	Elect Director V. Janet Hill	For	For	Management
8	Elect Director Irvine O. Hockaday, Jr.	For	For	Management
9	Elect Director Linda Koch Lorimer	For	For	Management
10	Elect Director William H. Swanson	For	For	Management
11	Ratify Auditors	For	For	Management
12	Approve Omnibus Stock Plan	For	Against	Management
13	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation

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

STARBUCKS CORP.
Ticker: SBUX		Security ID: 855244109
Meeting Date: MAR 21, 2007		Meeting Type: Annual
Record Date: JAN 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Schultz		For	For	Management
1.2	Elect Director Barbara Bass		For	For	Management
1.3	Elect Director Howard P. Behar		For	For	Management
1.4	Elect Director William W. Bradley		For	For	Management
1.5	Elect Director James L. Donald		For	For	Management
1.6	Elect Director Mellody Hobson		For	For	Management
1.7	Elect Director Olden Lee		For	For	Management
1.8	Elect Director James G. Shennan, Jr.		For	For	Management
1.9	Elect Director Javier G. Teruel		For	For	Management
1.10	Elect Director Myron E. Ullman, III		For	For	Management
1.11	Elect Director Craig E. Weatherup		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
Ticker: HOT		Security ID:	85590A401
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce W. Duncan		For	For	Management
1.2	Elect Director Adam Aron		For	For	Management
1.3	Elect Director Charlene Barshefsky		For	For	Management
1.4	Elect Director Jean-Marc Chapus		For	For	Management

1.5	Elect Director Lizanne Galbreath	For	For	Management
1.6	Elect Director Eric Hippeau	For	For	Management
1.7	Elect Director Stephen R. Quazzo	For	For	Management
1.8	Elect Director Thomas O. Ryder	For	For	Management
1.9	Elect Director Kneeland C. Youngblood	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend and Restatement of Charter	For	For	Management

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

SUNCOR ENERGY INC
Ticker: SU		Security ID:	867229106
Meeting Date: APR 26, 2007		Meeting Type: Annual/Special
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mel E. Benson		For	For	Management
1.2	Elect Director Brian A. Canfield		For	For	Management
1.3	Elect Director Bryan P. Davies		For	For	Management
1.4	Elect Director Brian A. Felesky		For	For	Management
1.5	Elect Director John T. Ferguson		For	For	Management
1.6	Elect Director W. Douglas Ford		For	For	Management
1.7	Elect Director Richard L. George		For	For	Management
1.8	Elect Director John R. Huff		For	For	Management
1.9	Elect Director M. Ann McCaig		For	For	Management
1.10	Elect Director Michael W. O'Brien		For	For	Management
1.11	Elect Director Eira M. Thomas		For	For	Management
2	Ratify PricewaterhouseCoopers LLP as		For	For	Management
	Auditors
3	Amend Equity Compensation Plan		For	For	Management
4	Approve Performance Stock Options		For	Against	Management
5	Amend Bylaws		For	For	Management

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

TARGET CORPORATION
Ticker: TGT		Security ID: 87612E106
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Calvin Darden		For	For	Management
1.2	Elect Director Anne M. Mulcahy		For	For	Management
1.3	Elect Director Stephen W. Sanger		For	For	Management
1.4	Elect Director Gregg W. Steinhafel		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Company Specific- Require Majority Vote		For	For	Management
	for the Election of Directors
5	Report on Political Contributions		Against	Against	Shareholder

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

TEXTRON INC.
Ticker: TXT		Security ID: 883203101
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Kathleen M. Bader		For	For	Management
2	Elect Director R. Kerry Clark		For	Against	Management
3	Elect Director Ivor J. Evans		For	Against	Management
4	Elect Director Lord Powell		For	Against	Management
5	Elect Director James L. Ziemer		For	For	Management
6	Approve Executive Incentive Bonus Plan		For	For	Management
7	Approve Omnibus Stock Plan		For	For	Management
8	Ratify Auditors		For	For	Management
9	Social Proposal		Against	Against	Shareholder

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

THERMO FISHER SCIENTIFIC INC.
Ticker: TMO		Security ID: 883556102
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 29, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Marijn E. Dekkers For		For	Management
2	Approve Qualified Employee Stock Purchase For		For	Management
	Plan
3	Ratify Auditors	For	For	Management

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

THOR INDUSTRIES, INC.
Ticker: THO		Security ID:	885160101
Meeting Date: DEC 5, 2006		Meeting Type: Annual
Record Date: OCT 18, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil D. Chrisman		For	For	Management
1.2	Elect Director Alan Siegel		For	For	Management
1.3	Elect Director Geoffrey A. Thompson		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management

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

TJX COMPANIES, INC., THE
Ticker: TJX	Security ID: 872540109
Meeting Date: JUN 5, 2007	Meeting Type: Annual
Record Date: APR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Brandon	For	For	Management
1.2	Elect Director Bernard Cammarata	For	For	Management
1.3	Elect Director David T. Ching	For	For	Management
1.4	Elect Director Michael F. Hines	For	For	Management
1.5	Elect Director Amy B. Lane	For	For	Management
1.6	Elect Director Carol Meyrowitz	For	For	Management
1.7	Elect Director John F. O'Brien	For	For	Management
1.8	Elect Director Robert F. Shapiro	For	For	Management
1.9	Elect Director Willow B. Shire	For	For	Management
1.10	Elect Director Fletcher H. Wiley	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

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

TRAVELERS COMPANIES, INC., THE
Ticker: TRV		Security ID: 89417E109
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan L. Beller		For	For	Management
1.2	Elect Director John H. Dasburg		For	For	Management
1.3	Elect Director Janet M. Dolan		For	For	Management
1.4	Elect Director Kenneth M. Duberstein		For	For	Management
1.5	Elect Director Jay S. Fishman		For	For	Management
1.6	Elect Director Lawrence G. Graev		For	For	Management
1.7	Elect Director Patricia L. Higgins		For	For	Management
1.8	Elect Director Thomas R. Hodgson		For	For	Management
1.9	Elect Director Cleve L. Killingsworth,		For	For	Management
	Jr.
1.10	Elect Director Robert I. Lipp		For	For	Management
1.11	Elect Director Blythe J. McGarvie		For	For	Management
1.12	Elect Director Glen D. Nelson, M.D.		For	For	Management
1.13	Elect Director Laurie J. Thomsen		For	For	Management
2	Ratify Auditors		For	For	Management
3	Company Specific- Majority Vote for the		For	For	Management
	Election of Directors

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

TYCO INTERNATIONAL LTD.
Ticker: TYC		Security ID:	902124106
Meeting Date: MAR 8, 2007		Meeting Type: Annual
Record Date: JAN 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair		For	For	Management
1.2	Elect Director Edward D. Breen		For	For	Management
1.3	Elect Director Brian Duperreault		For	For	Management

1.4	Elect Director Bruce S. Gordon	For	For	Management
1.5	Elect Director Rajiv L. Gupta	For	For	Management
1.6	Elect Director John A. Krol	For	For	Management
1.7	Elect Director H. Carl Mccall	For	For	Management
1.8	Elect Director Brendan R. O'Neill	For	For	Management
1.9	Elect Director William S. Stavropoulous	For	For	Management
1.10	Elect Director Sandra S. Wijnberg	For	For	Management
1.11	Elect Director Jerome B. York	For	For	Management
2	Ratify Auditors	For	For	Management

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

TYCO INTERNATIONAL LTD.
Ticker: TYC		Security ID: 902124106
Meeting Date: MAR 8, 2007		Meeting Type: Special
Record Date: JAN 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF REVERSE STOCK SPLIT OF THE		For	For	Management
	COMPANYS COMMON SHARES AT A SPLIT RATIO
	OF 1 FOR 4
2	APPROVAL OF CONSEQUENTIAL AMENDMENT TO		For	For	Management
	THE COMPANY S AMENDED AND RESTATED
	BYE-LAWS.

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

U.S. BANCORP
Ticker: USB		Security ID: 902973304
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victoria Buynisk Gluckman		For	For	Management
1.2	Elect Director Arthur D. Collins, Jr.		For	For	Management
1.3	Elect Director Olivia F. Kirtley		For	For	Management
1.4	Elect Director Jerry W. Levin		For	For	Management
1.5	Elect Director Richard G. Reiten		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Declassify the Board of Directors		For	For	Management
5	Approve Report of the Compensation		Against	For	Shareholder
	Committee
6	Establish SERP Policy		Against	For	Shareholder

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

UNITED TECHNOLOGIES CORP.
Ticker: UTX	Security ID: 913017109
Meeting Date: APR 11, 2007	Meeting Type: Annual
Record Date: FEB 13, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis R. Chenevert	For	For	Management
1.2	Elect Director George David	For	For	Management
1.3	Elect Director John V. Faraci	For	For	Management
1.4	Elect Director Jean-Pierre Garnier	For	For	Management
1.5	Elect Director Jamie S. Gorelick	For	For	Management
1.6	Elect Director Charles R. Lee	For	For	Management
1.7	Elect Director Richard D. Mccormick	For	For	Management
1.8	Elect Director Harold Mcgraw III	For	For	Management
1.9	Elect Director Richard B. Myers	For	For	Management
1.10	Elect Director Frank P. Popoff	For	For	Management
1.11	Elect Director H. Patrick Swygert	For	For	Management
1.12	Elect Director Andre Villeneuve	For	For	Management
1.13	Elect Director H.A. Wagner	For	For	Management
1.14	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Foreign Military Sales	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
7	Pay For Superior Performance	Against	Against	Shareholder

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

US AIRWAYS GROUP, INC.
Ticker: LCC		Security ID:	90341W108
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Denise M. O'Leary		For	For	Management
1.2	Elect Director George M. Philip		For	For	Management
1.3	Elect Director J. Steven Whisler		For	For	Management
2	Ratify Auditors		For	For	Management
3	Publish Political Contributions		Against	Against	Shareholder

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

WACHOVIA CORP.
Ticker: WB		Security ID:	929903102
Meeting Date: AUG 31, 2006		Meeting Type: Special
Record Date: JUL 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an		For	For	Management
	Acquisition
2	Amend Omnibus Stock Plan		For	For	Management

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

WACHOVIA CORP.
Ticker: WB		Security ID: 929903102
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ernest S. Rady		For	For	Management
1.2	Elect Director Jerry Gitt		For	For	Management
1.3	Elect Director John T. Casteen, III		For	For	Management
1.4	Elect Director Maryellen C. Herringer		For	For	Management
1.5	Elect Director Joseph Neubauer		For	For	Management
1.6	Elect Director Timothy D. Proctor		For	For	Management
1.7	Elect Director Van L. Richey		For	For	Management
1.8	Elect Director Dona Davis Young		For	For	Management
2	Declassify the Board of Directors		For	For	Management
3	Company Specific--Provide for Majority		For	For	Management
	Voting
4	Ratify Auditors		For	For	Management
5	Approve Report of the Compensation		Against	For	Shareholder
	Committee
6	Require Director Nominee Qualifications		Against	Against	Shareholder
7	Report on Political Contributions		Against	Against	Shareholder
8	Separate Chairman and CEO Positions		Against	Against	Shareholder

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

WAL-MART STORES, INC.
Ticker: WMT		Security ID: 931142103
Meeting Date: JUN 1, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Aida M. Alvarez		For	For	Management
2	Elect Director James W. Breyer		For	For	Management
3	Elect Director M. Michele Burns		For	For	Management
4	Elect Director James I. Cash, Jr.		For	For	Management
5	Elect Director Roger C. Corbett		For	For	Management
6	Elect Director Douglas N. Daft		For	For	Management
7	Elect Director David D. Glass		For	For	Management
8	Elect Director Roland A. Hernandez		For	For	Management
9	Elect Director Allen I. Questrom		For	For	Management
10	Elect Director H. Lee Scott, Jr.		For	For	Management
11	Elect Director Jack C. Shewmaker		For	For	Management
12	Elect Director Jim C. Walton		For	For	Management
13	Elect Director S. Robson Walton		For	For	Management
14	Elect Director Christopher J. Williams		For	For	Management
15	Elect Director Linda S. Wolf		For	For	Management
16	Ratify Auditors		For	For	Management
17	Report on Charitable Contributions		Against	Against	Shareholder
18	Report on Healthcare Policies		Against	Against	Shareholder
19	Pay For Superior Performance		Against	Against	Shareholder
20	Report on Equity Compensation by Race and Against			Against	Shareholder
	Gender
21	Report on Pay Disparity		Against	Against	Shareholder

22	Prepare Business Social Responsibility	Against	Against	Shareholder
	Report
23	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
24	Report on Political Contributions	Against	Against	Shareholder
25	Report on Social and Reputation Impact of Against		Against	Shareholder
	Failure to Comply with ILO Conventions
26	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
27	Require Director Nominee Qualifications	Against	Against	Shareholder

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

WALGREEN CO.
Ticker: WAG		Security ID: 931422109
Meeting Date: JAN 10, 2007		Meeting Type: Annual
Record Date: NOV 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Bernauer		For	For	Management
1.2	Elect Director William C. Foote		For	For	Management
1.3	Elect Director James J. Howard		For	For	Management
1.4	Elect Director Alan G. McNally		For	For	Management
1.5	Elect Director Cordell Reed		For	For	Management
1.6	Elect Director Jeffrey A. Rein		For	For	Management
1.7	Elect Director Nancy M. Schlichting		For	For	Management
1.8	Elect Director David Y. Schwartz		For	For	Management
1.9	Elect Director James A. Skinner		For	For	Management
1.10	Elect Director Marilou M. von Ferstel		For	For	Management
1.11	Elect Director Charles R. Walgreen, III		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

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

WELLPOINT INC
Ticker: WLP		Security ID: 94973V107
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sheila P. Burke		For	For	Management
1.2	Elect Director Victor S. Liss		For	For	Management
1.3	Elect Director Jane G. Pisano, Ph.D.		For	For	Management
1.4	Elect Director George A. Schaefer, Jr.		For	For	Management
1.5	Elect Director Jackie M. Ward		For	For	Management
1.6	Elect Director John E. Zuccotti		For	For	Management
2	Company Specific--Approve Majority Voting For			For	Management
	for the Non- Contested Election of
	Directors
3	Ratify Auditors		For	For	Management

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

WELLS FARGO & COMPANY
Ticker: WFC		Security ID: 949746101
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Chen		For	For	Management
1.2	Elect Director Lloyd H. Dean		For	For	Management
1.3	Elect Director Susan E. Engel		For	For	Management
1.4	Elect Director Enrique Hernandez, Jr.		For	For	Management
1.5	Elect Director Robert L. Joss		For	For	Management
1.6	Elect Director Richard M. Kovacevich		For	For	Management
1.7	Elect Director Richard D. McCormick		For	For	Management
1.8	Elect Director Cynthia H. Milligan		For	For	Management
1.9	Elect Director Nicholas G. Moore		For	For	Management
1.10	Elect Director Philip J. Quigley		For	For	Management
1.11	Elect Director Donald B. Rice		For	For	Management
1.12	Elect Director Judith M. Runstad		For	For	Management
1.13	Elect Director Stephen W. Sanger		For	For	Management
1.14	Elect Director Susan G. Swenson		For	For	Management
1.15	Elect Director John G. Stumpf		For	For	Management
1.16	Elect Director Michael W. Wright		For	For	Management
2	Ratify Auditors		For	For	Management
3	Separate Chairman and CEO Positions		Against	For	Shareholder
4	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
5	Establish SERP Policy		Against	For	Shareholder
6	Report on Racial and Ethnic Disparities		Against	Against	Shareholder
	in Loan Pricing
7	Report on Emission Reduction Goals		Against	Against	Shareholder

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

WESCO INTERNATIONAL, INC.
Ticker: WCC		Security ID:	95082P105
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sandra Beach Lin		For	For	Management
1.2	Elect Director Robert J. Tarr, Jr.		For	For	Management
1.3	Elect Director Kenneth L. Way		For	For	Management
2	Ratify Auditors		For	For	Management

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

XTO ENERGY INC
Ticker:	XTO	Security ID: 98385X106
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date:	MAR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lane G. Collins	For	For	Management
2	Elect Director Scott G. Sherman	For	For	Management
3	Elect Director Bob R. Simpson	For	For	Management
4	Ratify Auditors	For	For	Management

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

ZIMMER HOLDINGS INC
Ticker: ZMH		Security ID:	98956P102
Meeting Date: MAY 7, 2007		Meeting Type: Annual
Record Date: MAR 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Larry C. Glasscock		For	For	Management
2	Elect Director John L. McGoldrick		For	For	Management
3	Ratify Auditors		For	For	Management
4	Declassify the Board of Directors		For	For	Management
5	Adopt Simple Majority Vote		Against	For	Shareholder

========================= MELLON EMERGING MARKETS FUND =========================

ABS-CBN HOLDINGS CORP
Ticker:		Security ID: Y00027105
Meeting Date: JUN 14, 2007		Meeting Type: Annual
Record Date: MAY 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Call to Order		None	None	Management
2	Proof of Service of Notice		None	None	Management
3	Certification of Quorum		None	None	Management
4	Approve Minutes of Previous Shareholder		For	For	Management
	Meeting
5	Report of the President		None	None	Management
6	Approve Audited Financial Statements		For	For	Management
7	Elect Directors		For	Against	Management
8	Appoint Auditors		For	For	Management

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

ABSA GROUP	LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA)
Ticker:	ABSXF	Security ID: S0269J708
Meeting Date: APR 23, 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	Approve Remuneration of Directors	For	For	Management
3.1	Reelect S.F. Booysen as Director	For	For	Management
3.2	Reelect D.C. Brink as Director	For	For	Management
3.3	Reelect B.P. Connellan as Director	For	For	Management
3.4	Reelect D.C. Cronje as Director	For	For	Management
3.5	Reelect A.S. du Plessis as Director	For	For	Management
3.6	Reelect L.N. Jonker as Director	For	For	Management
3.7	Reelect P.E.I. Swartz as Director	For	For	Management
4.1	Reelect F.F. Seegers as Director	For	For	Management
	Appointed During the Year
4.2	Reelect Y.Z. Cuba as Director Appointed	For	For	Management
	During the Year
5	Place Authorized But Unissued Shares	For	For	Management
	under Control of Directors
6	Authorize Repurchase of Up to 20 Percent	For	For	Management
	of Issued Share Capital

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

AL EZZ STEEL REBARS COMPANY S.A.E
Ticker:		Security ID: M07095108
Meeting Date: APR 14, 2007		Meeting Type: Special
Record Date: APR 10, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Article 44,55, and 56 of Company For		Against	Management
	Bylaws As They Relate to the Financial
	Statements

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

AL EZZ STEEL REBARS COMPANY S.A.E
Ticker:		Security ID: M07095108
Meeting Date: APR 14, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept the Board of Directors Report for		For	For	Management
	Fiscal Year Ended 12/31/06
2	Accept the Audit Reports for Fiscal Year		For	For	Management
	Ended 12/31/06
3	Approve Financial Statement for Fiscal		For	For	Management
	Year Ended 12/31/06
4	Approve Discharge of Directors		For	For	Management
5	Approve Director Remuneration		For	For	Management
6	Reelect Auditors for Fiscal Year 2007 and For			For	Management
	Fix Their Remuneration
7	Approve Third Party Transactions for		For	Against	Management
	Fiscal Year Ended 12/31/06; Grant

	Permission for Board Members to Conduct
	Third-Party Contracts and Issue
	Guarantees for the Benefit of Sister
	Companies and Subsidiaries During Fiscal
	Year 2007
8	Approve Donations Made During Fiscal Year For	Against	Management
	Ended 12/31/06; Authorize Board to Make
	Donations During Fiscal Year Ending
	12/31/07; Approve Limitations on
	Aforementioned Donations

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

ALEXANDER FORBES LIMITED (FORMERLY FORBES GROUP)

Ticker:		Security ID: S23761109
Meeting Date: AUG 8, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for Year Ended 3-31-06
2.1	Reelect MC Ramaphosa as Director		For	For	Management
2.2	Reelect JVH Robins as Director		For	For	Management
2.3	Reelect WE Lucas-Bull as Director		For	For	Management
	Appointed During the Year
2.4	Reelect MP Moyo as Director Appointed		For	For	Management
	During the Year
2.5	Reelect AF van Biljon as Director		For	For	Management
	Appointed During the Year
2.6	Reelect JH Vickers as Director Appointed		For	For	Management
	During the Year
3	Ratify PricewaterhouseCoopers Inc. as		For	For	Management
	Auditors
4	Approve Remuneration of Directors		For	For	Management
5	Approve Reduction in Share Capital for		For	For	Management
	Bonus Payment of ZAR 0.59 Per Share
	Charged to Share Premium Account
6	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital

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

ALEXANDER FORBES LIMITED (FORMERLY FORBES GROUP)
Ticker:		Security ID: S23761109
Meeting Date: JUN 18, 2007		Meeting Type: Court
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of all Issued Shares For		For	Management
	of Alexander Forbes Ltd by Cleansheet
	Investments

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

ALFA S.A.
Ticker:		Security ID: P47194116
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	For	Management
	de CV
2	Approve Inclusion of Safeguard Provisions For			For	Management
	in Company's Bylaws in Accordance with
	Article 48 of Mexican Law
3	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
4	Approve Minutes of Meeting		For	For	Management

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

ALFA SAB DE CV
Ticker:		Security ID:	P0156P117
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

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

AMERICA MOVIL SA DE CV
Ticker: AMX		Security ID: 02364W105
Meeting Date: APR 27, 2007		Meeting Type: Special
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Representatives of Class L Shares		For	For	Management
	to the Board of Directors
2	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting

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

AMMB HOLDINGS BERHAD
Ticker:		Security ID: Y0122P100
Meeting Date: AUG 9, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Renewal of Shareholders' Mandate		For	For	Management
	for Recurrent Related Party Transactions
	with AmcorpGroup Bhd Group
2	Approve Renewal of Shareholders' Mandate		For	For	Management
	for Recurrent Related Party Transactions
	with AMDB Bhd Group
3	Approve Renewal of Shareholders' Mandate		For	For	Management
	for Recurrent Related Party Transactions
	with AmInvestment Group Bhd Group
4	Approve Renewal of Shareholders' Mandate		For	For	Management
	for Recurrent Related Party Transactions
	with Computer Systems Advisers (M) Bhd
	Group
5	Approve Renewal of Shareholders' Mandate		For	For	Management
	for Recurrent Related Party Transactions
	with Unigaya Protection System Sdn Bhd
	Group
6	Approve Renewal of Shareholders' Mandate		For	For	Management
	for Recurrent Related Party Transactions
	with Modular Corp (M) Sdn Bhd Group

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

AMMB HOLDINGS BERHAD
Ticker:		Security ID: Y0122P100
Meeting Date: AUG 9, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for the Financial Year Ended
	March 31, 2006
2	Approve First and Final Dividend of 5		For	Against	Management
	Percent Less Tax for the Financial Year
	Ended March 31, 2006
3	Approve Remuneration of Directors for the For			For	Management
	Financial Year Ended March 31, 2006
4	Elect Aris Othman as Director		For	For	Management
5	Elect Mohd Ibrahim Mohd Zain as Director		For	For	Management
6	Elect Izham Mahmud as Director		For	For	Management
7	Elect Puan Shalina Azman as Director		For	For	Management
8	Approve Ernst & Young as Auditors and		For	For	Management
	Authorize Board to Fix Their Remuneration
9	Approve Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights in Any Amount Up to 10

Percent of Issued Share Capital

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

AMMB HOLDINGS BERHAD
Ticker:		Security ID: Y0122P100
Meeting Date: SEP 13, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Ff: Disposal of Menara AmBank For		For	Management
	to AmFirst Real Estate Investment Trust
	(AmFirst REIT); Renounceable Restricted
	Offer for Sale of 96.2 Million AmFirst
	REIT Units; & Offer for Sale of Min.
	133.8 Million & Max. 144.8 Million
	AmFirst REIT Units

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

AMMB HOLDINGS BERHAD
Ticker:		Security ID: Y0122P100
Meeting Date: APR 26, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of 163.9 Million		For	For	Management
	Converting Preference Shares (CPS) to ANZ
	Funds Pty Ltd, a Wholly-Owned Subsidiary
	of Australia and New Zealand Banking
	Group Ltd, at an Issue Price of MYR 3.05
	Per CPS
2	Approve Issuance of New Shares Arising		For	For	Management
	from the Exchange of the MYR 575 Million
	Nominal Value Exchangeable Bonds Issued
	by AmBank (M) Bhd to ANZ Funds Pty Ltd
1	Approve Increase in Authorized Share		For	For	Management
	Capital to MYR 5.2 Billion Comprising 5
	Billion Ordinary Shares of MYR 1.00 Each
	and 200 Million Converting Preference
	Shares of MYR 1.00 Each
2	Amend Memorandum and Articles of		For	For	Management
	Association as Detailed in Sections
	4.1-4.4 of the Circular to Shareholders
	Dated April 4, 2007

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

ANDHRA BANK LTD
Ticker:	Security ID: Y01279119
Meeting Date: JUN 28, 2007	Meeting Type: Annual

Record Date: JUN 21, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Final Dividend of INR 1.80 Per	For	For	Management
	Share

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

ANGLO PLATINUM LTD (FRMLY ANGLO AMERICAN PLATINUM CORP. LTD.)

Ticker:		Security ID: S9122P108
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 Year Ended December 31, 2006
2.1	Reelect P M Baum as Director		For	For	Management
2.2	Elect R M W Dunne as Director		For	For	Management
2.3	Reelect R Havenstein as Director		For	For	Management
2.4	Reelect N B Mbazima as Director		For	For	Management
2.5	Reelect R G Miills as Director		For	For	Management
2.6	Reelect W A Nairn as Director		For	For	Management
2.7	Reelect TMF Phaswana as Director		For	For	Management
3	Ratify Deloitte & Touche as Auditors		For	For	Management
4	Authorize Repurchase of Up to 20 Percent		For	For	Management
	of Issued Share Capital
5.1	Place Authorized But Unissued Shares		For	For	Management
	under Control of Directors
5.2	Approve Non-Executive Director Fees		For	For	Management
5.3	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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

ASIA CEMENT CORPORATION
Ticker:		Security ID:	Y0275F107
Meeting Date: JUN 7, 2007		Meeting Type: Annual
Record Date: APR 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Financial Statements		For	For	Management
2	Approve Allocation of Income and		For	For	Management
	Dividends
3	Approve Capitalization of 2006 Dividends For			For	Management
4	Amend Procedures Governing the		For	For	Management
	Acquisition or Disposal of Assets
5	Approve Release of Restrictions of		For	For	Management
	Competitive Activities of Directors
6	Other Business		None	None	Management

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

ASUSTEK COMPUTER INC.
Ticker:		Security ID: Y04327105
Meeting Date: JUN 13, 2007		Meeting Type: Annual
Record Date: APR 14, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Rules and Procedures Regarding		For	Against	Management
	Shareholder Meeting
2	Accept 2006 Financial Statements		For	For	Management
3	Approve 2006 Profit Distribution Plan		For	For	Management
4	Approve Capitalization of 2006 Dividends		For	For	Management
	and Employee Profit Sharing
5	Amend Articles of Association		For	Against	Management
6	Amend Procedures Governing the		For	For	Management
	Acquisition or Disposal of Assets
7	Approve Increase of Registered Capital		For	For	Management
	and Issuance of Ordinary Shares to
	Participate in the Issuance of Global
	Depository Receipts
8	Other Business		For	Against	Management

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

AVENG LTD.
Ticker:		Security ID:	S0805F103
Meeting Date: OCT 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Reelect L. Gcabashe		For	For	Management
2	Reelect V.Z. Mntambo		For	For	Management
3	Reelect R.B. Savage		For	For	Management
4	Reelect B.P. Steele		For	For	Management
5	Reelect A.W.B. Band		For	For	Management
6	Reelect M.J.D. Ruck		For	For	Management
7	Approve Remuneration of Directors		For	For	Management

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

BANCO DO BRASIL S.A.
Ticker:		Security ID: P11427112
Meeting Date: AUG 24, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Article 7 of Bylaws Re: Capital		For	For	Management
	Increase Resulting from the Subcription
	of Series B
2	Amend Article 42 of Bylwas Re: Guarantee		For	For	Management
	Flexibility for the Creation of Statutory

	Reserves In Order to Preserve the
	Maintenance of the Company's Operational
	Marging
3	Amend Articles 50, 51, and 52 Re: Comply	For	For	Management
	with Bovespa's Novo Mercado Regulations

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

BANCO DO BRASIL S.A.
Ticker:			Security ID: P11427112
Meeting Date: DEC 28, 2006			Meeting Type: Special
Record Date:
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Amend Bylaws Re: Corporate Governance			For	Did Not	Management
					Vote
2	Amend Bylaws Re: Allocation of Income			For	Did Not	Management
		��			Vote
3	Approve Allocation of the Balance of the			For	Did Not	Management
	Statutory Reserve Account				Vote
4	Elect Supervisory Board Members			For	Did Not	Management
					Vote

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

BANCO DO BRASIL S.A.
Ticker:		Security ID:	P11427112
Meeting Date: APR 25, 2007		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Budget		For	For	Management
2	Accept Financial Statements and Statutory For			For	Management
	Reports for 2006 Fiscal Year
3	Approve Allocation of Income and		For	For	Management
	Dividends
4	Elect Supervisory Board Members		For	For	Management
5	Approve Remuneration of Supervisory Board For			For	Management
6	Elect Board Members		For	For	Management
7	Approve Global Annual Remuneration of		For	For	Management
	Board Members and Executive Officer Board
8	Approve 3:1 Stock Split		For	For	Management
9	Authorize Capitalization of Expansion		For	For	Management
	Reserves Account and Capital Reserves
	Without Issuance of Shares
10	Amend Article 7 to Reflect Changes in		For	For	Management
	Capital Presented in Items 8 and 9

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

BANCO NOSSA CAIXA

Ticker:		Security ID: ADPV07972
Meeting Date: NOV 9, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Interest on Capital Payments		For	For	Management
	Totalling BRL 91.5 Million
2	Elect Alternate Supervisory Board Member		For	For	Management
	and Reinstatement of Said Board

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

BANCO NOSSA CAIXA
Ticker:		Security ID: ADPV07972
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 including Independent Auditor and
	Audit Committee Reports for Fiscal Year
	Ended 12/31/06
2	Elect Directors		For	For	Management
3	Elect Supervisory Board Members		For	For	Management
1	Approve Interest over Capital Payments		For	For	Management
2	Authorize Capitalization of Reserves		For	For	Management
	Without Issuing Shares
3	Amend Article 4 to Reflect the Increase		For	For	Management
	in Capital
4	Ratify the Remuneration of the Executive		For	For	Management
	Board within the Terms of the Defense
	Board for the State's Capital, CODEC
5	Ratification of Bonus for the Board of		For	For	Management
	Directors Pursuant to CODEC

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

BANCO NOSSA CAIXA
Ticker:		Security ID: ADPV07972
Meeting Date: JUN 11, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect One Director	For	Did Not	Management
			Vote

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

BANGKOK BANK PUBLIC CO. LTD
Ticker:	Security ID: Y0606R119
Meeting Date: APR 12, 2007	Meeting Type: Annual

Record Date: MAR 23, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Acknowledge 2006 Operating Results	For	For	Management
3	Acknowledge Audit Committee Report	For	For	Management
4	Accept Financial Statements and Statutory For		For	Management
	Reports
5	Approve Allocation of Income and Payment	For	Against	Management
	of Dividend
6.1	Reelect Chatri Sophonpanich as Director	For	For	Management
6.2	Reelect Piti Sithi-Amnuai as Director	For	For	Management
6.3	Reelect Amorn Chandarasomboon as Director For		For	Management
6.4	Reelect Thamnoon Laukaikul as Director	For	For	Management
6.5	Reelect Prasong Uthaisangchai as Director For		For	Management
6.6	Reelect Singh Tangtatswas as Director	For	For	Management
7.1	Elect Phornthep Phornprapha as New	For	For	Management
	Director
7.2	Elect Gasinee Witoonchart as New Director For		For	Management
8	Acknowledge Remuneration of Directors	For	For	Management
9	Approve Deloitte Touche Tohmatsu Jaiyos	For	For	Management
	as Auditors and Authorize Board to Fix
	Their Remuneration
10	Authorize Issuance of Bonds not exceeding For		For	Management
	THB 150 Billion or its Equivalent in
	Other Currency
11	Other Business	For	Against	Management

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

BANK HAPOALIM B.M.
Ticker:		Security ID:	M1586M115
Meeting Date: JAN 24, 2007		Meeting Type: Annual
Record Date: DEC 25, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Discuss Financial Statements and		For	For	Management
	Directors' Report For Year 2005
2	Elect Directors		For	For	Management
3	Reappoint Auditors		For	For	Management
4	Ratify Purchase of Director/Officer		For	For	Management
	Indemnification Insurance
5	Approve Grant of Indemnity Undertaking to For			For	Management
	A. Barnea

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

BANK LEUMI LE-ISRAEL
Ticker:	Security ID: M16043107
Meeting Date: FEB 14, 2007	Meeting Type: Special
Record Date: JAN 15, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Approve Dividend for Nine Months Ended	For	For	Management
	Sep. 30, 2006
2	Approve Director/Officer Liability and	For	For	Management
	Indemnification Insurance

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

BANK LEUMI LE-ISRAEL BM
Ticker:		Security ID: M16043107
Meeting Date: JUL 3, 2006		Meeting Type: Annual
Record Date: JUN 4, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Elect M. Dayan as External Director		For	For	Management
3a	Elect Z. Gal Yam as Director		For	For	Management
3b	Elect A. Gans as Director		For	For	Management
3c	Elect D. Cohen as Director		For	For	Management
3d	Elect E. Sadka as Director		For	For	Management
4	Approve Remuneration of Directors		For	For	Management
5	Approve Somekh Chaikin and Kost Forer		For	For	Management
	Gabbay & Kasierer as Auditors and
	Authorize Board to Fix their Remuneration
6	Approve Resolutions Concerning Approval		For	For	Management
	of Holding Positions and Disclosure by
	Officers
7	Approve Bonus for Board Chairman		For	Against	Management
8a	Approve Participation of Board Chairman		For	For	Management
	in Offer of 2.873% of Share Capital by
	State of Israel to Bank Employees
8b	Approve Loan to Board Chairman for		For	For	Management
	Purchase of Shares Offered by State of
	Israel

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

BANK OF BARODA LTD
Ticker:		Security ID: Y06451119
Meeting Date: JUL 7, 2006		Meeting Type: Annual
Record Date: JUL 1, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Voluntary Delisting of Company For		For	Management
	Shares at Vadodara Stock Exchange Ltd

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

BANK OF CHINA LTD, BEIJING

Ticker:		Security ID: Y0698A107
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 THE PHILIPPINE ISLANDS
Ticker:		Security ID: Y0967S169
Meeting Date: MAR 29, 2007		Meeting Type: Annual
Record Date: FEB 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Call to Order		None	None	Management
2	Certification of Notice		None	None	Management
3	Determination and Declaration of a Quorum For			For	Management
4	Approve Minutes of Previous Shareholder		For	For	Management
	Meeting
5	Reading of Annual Report and Approval of		For	For	Management
	the Bank's Statement of Condition as of
	Dec. 31, 2006 Incorporated in the Annual
	Report
6	Approval and Confirmation of All Acts		For	For	Management
	During the Past Year of the Board of
	Directors, Executive Committee, and All
	Other Board and Management Committees and
	Officers of BPI
7	Elect Directors		For	For	Management
8	Appoint Auditors and Authorize Board to		For	For	Management
	Fix Their Remuneration
9	Approve Directors' Bonus		For	Against	Management

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

BENQ CORPORATION
Ticker:		Security ID: Y07988101
Meeting Date: JUN 15, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Financial Statements		For	For	Management
2	Approve Compensation of the Accumulated		For	For	Management
	Losses of the Company
3	Approve Reduction in Stated Capital		For	For	Management
4	Approve Spin-Off Agreement		For	For	Management
5	Approve Issuance of Preferred or Ordinary For			For	Management
	Shares for a Private Placement
6	Amend Articles of Association		For	For	Management

7	Amend Election Rules of Directors and	For	For	Management
	Supervisors
8	Amend Procedures Governing the	For	For	Management
	Acquisition or Disposal of Assets
9	Amend Procedures Governing Derivative	For	For	Management
	Financial Instruments
10	Approve Release of Restrictions of	For	For	Management
	Competitive Activities of Directors
11	Other Business	None	None	Management

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

BHARAT PETROLEUM CORPORATION LTD.
Ticker:		Security ID: Y0882Z116
Meeting Date: DEC 18, 2006		Meeting Type: Annual
Record Date: NOV 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Dividend of INR 2.50 Per Share		For	For	Management
3	Reappoint V.D. Gupta as Director		For	For	Management
4	Reappoint P.C. Sen as Director		For	For	Management
5	Reappoint A.H. Kalro as Director		For	For	Management
6	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
7	Appoint P.K. Sinha as Director		For	For	Management
8	Appoint S.K. Joshi as Director		For	For	Management
9	Appoint R.K. Singh as Director		For	For	Management

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

BIDVEST GROUP LTD.
Ticker:		Security ID: S1201R154
Meeting Date: OCT 31, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for Year Ended June 30, 2006
2	Approve Remuneration of Directors for		For	For	Management
	Fiscal 2007
3	Ratify KPMG, Inc. as Auditors		For	For	Management
4.1	Authorize Repurchase of Up to 20 Percent		For	For	Management
	of Issued Share Capital
4.2	Adopt New Articles of Association		For	Against	Management
4.3	Authorize Specific Repurchase of Shares		For	For	Management
	from Company Subsidiary
5.1	Place Authorized But Unissued Shares		For	For	Management
	under Control of Directors
5.2	Approve Issuance of Shares without		For	For	Management
	Preemptive Rights up to a Maximum of 30
	Million Shares

5.3	Approve Cash Distribution to Shareholders For		For	Management
	by Way of Reduction of Share Premium
	Account
5.4	Amend Bidvest Incentive Scheme	For	Against	Management
6.1	Reelect D.B.D. Band as Director	For	Against	Management
6.2	Reelect B.L. Berson as Director	For	Against	Management
6.3	Reelect L.G. Boyle as Director	For	Against	Management
6.4	Reelect M.B.N. Dube as Director	For	Against	Management
6.5	Reelect l.I. Jacobs as Director	For	Against	Management
6.6	Reelect R.M. Kunene as Director	For	Against	Management
6.7	Reelect D. Masson as Director	For	Against	Management
6.8	Reelect S.G. Pretorius as Director	For	Against	Management
7.1	Reelect D.E. Cleasby as Director	For	Against	Management
7.2	Reelect A.W. Dawe as Director	For	Against	Management
7.3	Reelect N.G. Payne as Director	For	Against	Management
7.4	Reelect F.D.P. Tlakula as Director	For	Against	Management

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

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

Ticker:		Security ID: P18445158
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			For	Management
	Alternates, and Determine their
	Remuneration
1	Approve Global Remuneration of Directors		For	For	Management
	and Executive Officers
2	Approve Reverse Stock Split		For	For	Management
3	Amend Articles		For	Against	Management
4	Approve Absorption of MTH Ventures do		For	For	Management
	Brasil Ltda

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

BRASKEM S.A. (FRMRLY. COPENE-PETROQUIMICA DO NORDESTE)
Ticker: BAKOF		Security ID: P18533110
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 Ended Dec 31 2006		Vote
2	Approve Capital Budget	For	Did Not	Management
			Vote
3	Approve Allocation of Income and For		Did Not	Management
	Dividends		Vote

4	Elect Supervisory Board Members	For	Did Not	Management
			Vote
5	Approve Global Remuneration of Directors	For	Did Not	Management
	and Executive Officers		Vote

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

BRE BANK SA
Ticker:		Security ID: X0742L100
Meeting Date: MAR 16, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Meeting Chairman		For	For	Management
3	Elect Members of Vote Counting Commission For			For	Management
4	Receive Presentation by CEO; Receive		None	None	Management
	Financial Statements and Management Board
	Report on Company's Operations in 2006
5	Receive Presentation by Supervisory Board None			None	Management
	Chairman; Receive Supervisory Board
	Report
6	Receive Management Board Report,		None	None	Management
	Supervisory Board Report, and Financial
	Statements
7	Receive Consolidated Financial Statements None			None	Management
8.1	Approve Financial Statements and		For	For	Management
	Management Board Report on Company's
	Operations in 2006
8.2	Approve Allocation of Income		For	For	Management
8.3	Approve Discharge of Management Board		For	For	Management
	Member
8.4	Approve Discharge of Management Board		For	For	Management
	Member
8.5	Approve Discharge of Management Board		For	For	Management
	Member
8.6	Approve Discharge of Management Board		For	For	Management
	Member
8.7	Approve Discharge of Management Board		For	For	Management
	Member
8.8	Approve Discharge of Management Board		For	For	Management
	Member
8.9	Approve Election of Supervisory Board		For	For	Management
	Member Appointed according to par. 19,
	art. 3 of Company Statute
8.10	Approve Discharge of Supervisory Board		For	For	Management
	Member
8.11	Approve Discharge of Supervisory Board		For	For	Management
	Member
8.12	Approve Discharge of Supervisory Board		For	For	Management
	Member
8.13	Approve Discharge of Supervisory Board		For	For	Management
	Member
8.14	Approve Discharge of Supervisory Board		For	For	Management
	Member

8.15	Approve Discharge of Supervisory Board	For	For	Management
	Member
8.16	Approve Discharge of Supervisory Board	For	For	Management
	Member
8.17	Approve Discharge of Supervisory Board	For	For	Management
	Member
8.18	Approve Discharge of Supervisory Board	For	For	Management
	Member
8.19	Approve Discharge of Supervisory Board	For	For	Management
	Member
8.20	Approve Consolidated Financial Statements For		For	Management
8.21	Amend Statute	For	For	Management
8.22	Ratify Auditor	For	For	Management
9	Close Meeting	None	None	Management

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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
Ticker: CBAMF		Security ID: G1368B102
Meeting Date: FEB 12, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Revised Caps for the Relevant		For	For	Management
	Continuing Connected Transactions
2a	Approve Additional Continuing Connected		For	For	Management
	Transactions Pursuant to the Framework
	Agreement
2b	Approve Annual Caps for the Additional		For	For	Management
	Continuing Connected Transactions
2c	Authorize Directors to Take Such Actions		For	For	Management
	and Enter Into Such Documents Necessary
	to Give Effect to the Additional
	Continuing Connected Transactions
3a	Approve Guarantee Contract Between		For	For	Management
	Shenyang XingYuanDong Automobile
	Component Co., Ltd. and Shenyang
	Brilliance JinBei Automobile Co., Ltd.
	Regarding the Provision of Cross
	Guarantee for Banking Facilities of Up to
	RMB 1.5 Billion for a Period of One Year
3b	Approve Guarantee Contract Between		For	For	Management
	Shenyang XingYuanDong Automobile
	Component Co., Ltd. and Shenyang JinBei
	Automotive Co. Ltd. Regarding the
	Provision of Cross Guarantee for Banking
	Facilities of Up to RMB 500.0 Million for
	a Period of One Year
4	Approve Increase in Authorized Share		For	For	Management
	Capital from $50.0 Million to $80.0
	Million by the Creation of Additional 3.0
	Billion Shares of $0.01 Each
5	Amend Bylaws Re: Authorized Share Capital For			For	Management

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

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.
Ticker: CBAMF		Security ID: G1368B102
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date: JUN 18, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2a1	Reelect Lei Xiaoyang as Director		For	For	Management
2a2	Reelect Xu Bingjin as Director		For	For	Management
2b	Authorize Board to Fix the Remuneration		For	For	Management
	of Directors
3	Appoint Auditors and Authorize Board to		For	For	Management
	Fix Their Remuneration
4a	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
4b	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
4c	Authorize Reissuance of Repurchased		For	Against	Management
	Shares

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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:		Security ID:	Y1002C102
Meeting Date: APR 26, 2007		Meeting Type: Special
Record Date: APR 18, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association		For	For	Management

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

BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker:		Security ID: Y1002C102
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: APR 18, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for the Financial Year Ended Dec.
	31, 2006
2	Approve First and Final Dividend of MYR		For	For	Management
	0.15 Per Share Less Income Tax of 27
	Percent for the Financial Year Ended Dec.
	31, 2006
3	Elect Roslan A. Ghaffar as Director		For	For	Management
4	Elect Md Nor Md Yusof as Director		For	For	Management
5	Elect Haidar Mohamed Nor as Director		For	For	Management

6	Elect Hamzah Bakar as Director	For	For	Management
7	Elect Zainal Abidin Putih as Director	For	For	Management
8	Elect Syed Muhamad Syed Abdul Kadir as	For	For	Management
	Director
9	Elect Robert Cheim Dau Meng as Director	For	Against	Management
10	Elect Cezar Peralta Consing as Director	For	For	Management
11	Approve Remuneration of Directors in the	For	For	Management
	Amount of MYR 90,000 Per Director Per
	Annum for the Financial Year Ended Dec.
	31, 2006
12	Approve PricewaterhouseCoopers as	For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
13	Approve Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights in Any Amount Up to 10
	Percent of Issued Share Capital
14	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital

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

CEMEX S.A.
Ticker: CX		Security ID: 151290889
Meeting Date: AUG 31, 2006		Meeting Type: Special
Record Date: AUG 10, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	PRESENTATION, DISCUSSION AND APPROVAL OF For		For	Management
	THE PROJECT THAT MODIFIES THE ISSUANCE
	DEED OF THE ORDINARY PARTICIPATION
	CERTIFICATES DENOMINATED CEMEX.CPO , AS
	WELL AS THE TRUST AGREEMENT NUMBER
	111033-9 EXECUTED BY	BANCO NACIONAL DE
	MEXICO, S.A. AS CEMEX

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

CEMEX S.A.B. DE C.V.
Ticker: CX		Security ID:	P22561321
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: P22561321
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 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	For	Management
	Chairman of Both Audit and Corporate
	Practices Committee
5	Approve Remuneration of Directors and		For	For	Management
	Members of the Board Committees
6	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting

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

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS
Ticker:		Security ID: P2577R110
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	For	Management
	Determine their Remuneration
5	Approve Remuneration of Directors and		For	For	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: P2577R110
Meeting Date: JUN 22, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management

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

CEZ A.S.
Ticker:	BAACEZ	Security ID: X2337V121
Meeting Date: APR 23, 2007		Meeting Type: Annual

Record Date: APR 17, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Elect Chairman and Other	For	For	Management
	Meeting Officials; Approve Procedural
	Rules
2	Accept Report on Operations in 2006	For	For	Management
3	Accept Supervisory Board Report	For	For	Management
4	Approve Liquidation of Social Fund and	For	Against	Management
	Rewards Fund
5	Amend Statute	For	For	Management
6	Accept Financial Statements and Statutory For		For	Management
	Reports; Accept Consolidated Financial
	Statements and Statutory Reports
7	Approve Allocation of Income and	For	For	Management
	Dividends
8	Approve Renewal of System of Management	For	Against	Management
	Control in Power Plant Dukovany ? Modules
	M3-M5
9	Decide on Volume of Company's Sponsorship For		Against	Management
	Funds
10	Approve Share Repurchase Program	For	For	Management
11	Approve Changes to Composition of	For	For	Management
	Supervisory Board
12	Approve Contracts and Related Benefits	For	Against	Management
13	Close Meeting	None	None	Management

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

CHAROEN POKPHAND FOODS PCL (CP FEEDMILL CO. LTD.)
Ticker:		Security ID: Y1296K117
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM		For	For	Management
2	Acknowledge 2006 Operating Results		For	For	Management
3	Accept Financial Statements and Statutory For			For	Management
	Reports
4	Acknowledge Payment of Interim Dividend		For	For	Management
5	Approve Allocation of Income and Payment		For	For	Management
	of Final Dividend
6.1	Reelect Min Tieanworn as Director		For	For	Management
6.2	Reelect Chingchai Lohawatanakul as		For	For	Management
	Director
6.3	Reelect Phongthep Chiaravanont as		For	Against	Management
	Director
6.4	Reelect Adirek Sripratak as Director		For	For	Management
6.5	Reelect Pong Visedpaitoon as Director		For	For	Management
7	Approve Remuneration of Directors		For	For	Management
8	Approve KPMG Phoomchai Audit Ltd. as		For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
9	Authorize Issuance of Debentures not		For	For	Management
	exceeding THB 15 Billion or its

	Equivalent in Other Currency
10	Approve Acquisition of All Ordinary	For	For	Management
	Shares of Aqua Beauty, Inc.
11	Allow Questions	None	Withhold	Management

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

CHECK POINT SOFTWARE TECHNOLOGIES INC
Ticker: CHKP		Security ID:	M22465104
Meeting Date: JUL 31, 2006		Meeting Type: Annual
Record Date: JUN 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For			For	Management
	DIRECTORS): GIL SHWED, MARIUS NACHT,
	JERRY UNGERMAN, DAN PROPPER, DAVID
	RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE
	ELECTED AS A GROUP, NOT INDIVIDUALLY
	PLEASE BE ADVISED THAT THE ONLY VALID
	VOTING OPTIONS FOR THIS P
2	ELECTION OF OUTSIDE DIRECTORS: YOAV		For	For	Management
	CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY
	ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS
	A GROUP, NOT INDIVIDUALLY PLEASE BE
	ADVISED THAT THE ONLY VALID VOTING
	OPTIONS FOR THIS PROPOSAL ARE EITHER		FOR
	OR ABSTAIN
3	TO AUTHORIZE GIL SHWED TO CONTINUE		For	Against	Management
	SERVING AS CHAIRMAN OF OUR BOARD OF
	DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER
	FOR UP TO THREE YEARS FOLLOWING THE
	MEETING.
4	TO RATIFY THE APPOINTMENT AND		For	For	Management
	COMPENSATION OF CHECK POINT S INDEPENDENT
	PUBLIC ACCOUNTANTS.
5	TO AMEND OUR ARTICLES OF ASSOCIATION TO For			For	Management
	PERMIT ELECTRONIC VOTING.
6	TO APPROVE COMPENSATION TO CERTAIN		For	Against	Management
	EXECUTIVE OFFICERS WHO ARE ALSO BOARD
	MEMBERS.
7	PLEASE INDICATE WHETHER OR NOT YOU HAVE A None			Against	Management
	PERSONAL INTEREST IN PROPOSAL 6. MARK
	FOR = YES OR AGAINST	= NO.

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

CHINA MENGNIU DAIRY CO LTD
Ticker:		Security ID: G21096105
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date: JUN 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 Jiao Shuge as Director and	For	For	Management
	Authorize Board to Fix His Remuneration
3b	Reelect Lu Jun as Director and Authorize	For	For	Management
	Board to Fix Her Remuneration
3c	Reelect Wang Huibao as Director and	For	For	Management
	Authorize Board to Fix His Remuneration
4	Reappoint Ernst & Young as Auditors and	For	For	Management
	Authorize Board to Fix Their Remuneration
5	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital
6	Approve Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased	For	Against	Management
	Shares

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

CHINA MOBILE (HONG KONG) LIMITED
Ticker: CHLKF		Security ID: Y14965100
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 MOTOR CORP
Ticker:	Security ID: Y1499J107
Meeting Date: JUN 25, 2007	Meeting Type: Annual
Record Date: APR 26, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve 2006 Profit Distribution Plan	For	For	Management
3	Approve Capitalization of 2006 Dividends	For	For	Management
	and Employee Profit Sharing
4	Amend Articles of Association	For	For	Management
5	Amend Procedures Governing the	For	For	Management
	Acquisition or Disposal of Assets
6	Amend Trading Procedures Governing	For	For	Management
	Derivative Financial Instruments
7	Elect Directors and Supervisors	For	For	Management
8	Approve Release of Restrictions of	For	For	Management
	Competitive Activities of Directors
9	Other Business	None	None	Management

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

CHINA OILFIELD SERVICES LTD
Ticker:		Security ID:	Y15002101
Meeting Date: NOV 22, 2006		Meeting Type: Special
Record Date: OCT 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Appreciation Rights Scheme For			Against	Management
1	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
2	Amend Articles of Association		For	For	Management

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

CHINA OILFIELD SERVICES LTD
Ticker:		Security ID: Y15002101
Meeting Date: JAN 31, 2007		Meeting Type: Special
Record Date: JAN 1, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Bonds Not Exceeding For		For	Management
	the Aggregate Amount of RMB 2.0 Billion

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

CHINA OVERSEAS LAND & INVESTMENT LTD.
Ticker:		Security ID: Y15004107
Meeting Date: JUL 12, 2006		Meeting Type: Special
Record Date: JUN 30, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Warrants at the For		For	Management
	Initial Subscription Price of HK$4.5 Per

Share by Way of a Bonus Issue to
Shareholders in the Proportion of One
Warrant for Every Eight Shares Held

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

CHINA OVERSEAS LAND & INVESTMENT LTD.
Ticker:		Security ID: Y15004107
Meeting Date: JUL 12, 2006		Meeting Type: Special
Record Date: JUN 30, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve CSCEC Group Engagement Agreement For		For	Management
	and Annual Caps

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

CHINA PETROLEUM & CHEMICAL CORP.
Ticker: SNPMF		Security ID: Y15010104
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:	Y15010104
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 SHIPPING CONTAINER LINES CO LTD
Ticker:		Security ID: Y1513C104
Meeting Date: JUN 26, 2007		Meeting Type: Annual
Record Date: MAY 29, 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
	Final Dividend Distribution Plan
5	Approve Remuneration of Directors and		For	For	Management
	Supervisors for the Year Ending Dec. 31,
	2007
6	Elect Ma Zehua as Non-Executive Director		For	For	Management
7	Elect Pan Zhanyuan as Independent		For	For	Management
	Non-Executive Director
8	Elect Shen Kangchen as Independent		For	For	Management
	Non-Executive Director
9	Elect Yao Guojian as Supervisor		For	For	Management
10a	Reelect Li Shaode as Director		For	For	Management
10b	Reelect Huang Xiaowen as Director		For	For	Management
10c	Reelect Zhao Hongzhou as Director		For	For	Management
10d	Reelect Zhang Jianhua as Director		For	For	Management
10e	Reelect Wang Daxiong as Director		For	For	Management
10f	Reelect Zhang Guofa as Director		For	For	Management
10g	Reelect Yao Zuozhi as Director		For	For	Management
10h	Reelect Xu Hui as Director		For	For	Management
10i	Reelect Hu Hanxiang as Director		For	For	Management
10j	Reelect Wang Zongxi as Director		For	For	Management
11a	Reelect Chen Decheng as Supervisor		For	For	Management
11b	Reelect Tu Shiming as Supervisor		For	For	Management
11c	Reelect Hua Min as Supervisor		For	For	Management

11d	Reelect Pan Yingli as Supervisor	For	For	Management
12	Appoint PricewaterhouseCoopers, Hong	For	For	Management
	Kong, Certified Public Accountants and
	BDO Zhong Hua Certified Public
	Accountants as International and PRC
	Auditors, Respectively, and Authorize
	Board to Fix Their Remuneration
13a	Approve Amendments to the Parts of the H	For	For	Management
	Share Appreciation Rights Scheme (the
	Scheme) and Methods for Implementation of
	the Scheme (Amended Scheme and Methods)
13b	Approve Granting of Share Appreciation	For	For	Management
	Rights Under the Amended Scheme and
	Methods
13c	Approve All Other Matters Contemplated	For	For	Management
	Under the Amended Scheme and Methods
14	Approve Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
15	Other Business (Voting)	For	Against	Management

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

CHINA TELECOM CORPORATION LTD
Ticker:		Security ID: Y1505D102
Meeting Date: OCT 25, 2006		Meeting Type: Special
Record Date: SEP 25, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Engineering Framework Agreements		For	For	Management
2	Approve Interconnection Agreement		For	For	Management
3	Approve Proposed Annual Caps for the		For	For	Management
	Engineering Framework Agreements for the
	Years Ending Dec. 31, 2007 and Dec. 31,
	2008
4	Approve Proposed No Annual Cap for the		For	For	Management
	Interconnection Agreement for the Years
	Ending Dec. 31, 2007 and Dec. 31, 2008
5	Approve Strategic Aggreement		For	For	Management

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

CHINA TELECOM CORPORATION LTD
Ticker:		Security ID: Y1505D102
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

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

CHINATRUST FINANCIAL HOLDING CO. LTD.
Ticker:		Security ID: Y15093100
Meeting Date: JUN 15, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Financial Statements		For	For	Management
2	Approve Compensation of the Accumulated		For	For	Management
	Losses of the Company
3	Amend Procedures Regarding the		For	For	Management
	Acquisition or Disposal of Assets
4	Amend Election Rules of Directors and		For	For	Management
	Supervisors
5	Amend Articles of Association		For	For	Management
6	Other Business		None	None	Management

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

CHUNGHWA TELECOM CO. LTD.
Ticker: CHT		Security ID: 17133Q205
Meeting Date: JUN 15, 2007		Meeting Type: Annual
Record Date: APR 13, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	THE COMPANY S OPERATION REPORT FOR 2006. None		For	Management

2	THE SUPERVISORS AUDIT REPORT ON THE	None	For	Management
	COMPANY FOR 2006.
3	THE AMENDMENT TO THE COMPANY S RULES OF	None	For	Management
	ORDER OF BOARD OF DIRECTORS MEETING.
4	THE COMPANY S OPERATION REPORT AND	For	For	Management
	FINANCIAL STATEMENTS FOR 2006.
5	THE COMPANY S DISTRIBUTION OF EARNINGS	For	For	Management
	FOR 2006.
6	AMENDMENT TO THE COMPANY S ARTICLES OF	For	For	Management
	INCORPORATION.
7	PROPOSED CONVERSION OF THE CAPITAL	For	For	Management
	SURPLUS INTO CAPITAL INCREASE OF THE
	COMPANY AND ISSUANCE OF NEW SHARES.
8	PROPOSED CAPITAL DECREASE IN CASH OF THE	For	For	Management
	COMPANY.
9	AMENDMENT TO THE COMPANY S PROCESS FOR	For	For	Management
	ACQUISITIONS AND DISPOSAL OF ASSETS.
10	AMENDMENT TO THE COMPANY S PROCEDURES FOR For		For	Management
	ENDORSEMENTS AND GUARANTEES.
11	FORMULATION OF THE COMPANY S PROCEDURES	For	For	Management
	FOR LENDING OF CAPITAL TO OTHERS.
12	AMENDMENT TO THE COMPANY S REGULATIONS OF For		For	Management
	ELECTION OF DIRECTORS AND SUPERVISORS.
13	ELECTION OF THE COMPANY S 5TH TERM	For	Abstain	Management
	DIRECTORS AND SUPERVISORS.

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

CNOOC LTD
Ticker:		Security ID: Y1662W117
Meeting Date: SEP 29, 2006		Meeting Type: Special
Record Date: SEP 25, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Revised Annual Caps for Connected For		For	Management
	Transactions

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

CNOOC LTD
Ticker:		Security ID: Y1662W117
Meeting Date: MAR 30, 2007		Meeting Type: Special
Record Date: MAR 26, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Connected Transaction with a For		Against	Management
	Related Party and Proposed Cap

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

CNOOC LTD

Ticker:		Security ID: Y1662W117
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 Luo Han as Non-Executive Director For			For	Management
3b	Reelect Wu Guangqi as Executive Director		For	For	Management
3c	Reelect Chiu Sung Hong as Independent		For	Against	Management
	Non-Executive Director
3d	Reelect Tse Hau Yin, Aloysius as		For	Against	Management
	Independent Non-Executive Director
3e	Authorize Board to Fix the Remuneration		For	For	Management
	of Directors
4	Reappoint Auditors and Authorize Board to For			For	Management
	Fix Their Remuneration
1	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
2	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
3	Authorize Reissuance of Repurchased		For	Against	Management
	Shares

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

COCA-COLA FEMSA S.A.
Ticker: KOF		Security ID: 191241108
Meeting Date: DEC 5, 2006		Meeting Type: Annual
Record Date: NOV 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	TO AMEND THE BY-LAWS OF THE COMPANY TO		For	For	Management
	INCLUDE THE FORMATION OF COMMITTEES, AND
	OTHER ADJUSTS TO COMPLY WITH THE
	PROVISIONS OF THE MEXICAN SECURITIES
	MARKET LAW (LEY DEL MERCADO DE VALORES).
2	APPOINTMENT OF DELEGATES TO EXECUTE AND		For	For	Management
	FORMALIZE THE RESOLUTIONS ADOPTED DURING
	THE MEETING.
3	MINUTES OF THE SHAREHOLDERS MEETING.		For	For	Management
4	ELECTION AND/OR RATIFICATION OF MEMBERS		For	For	Management
	OF THE BOARD OF DIRECTORS AND SECRETARY
	AND THEIR ALTERNATES; QUALIFICATION OF
	THEIR INDEPENDENCE IN ACCORDANCE TO THE
	MEXICAN SECURITIES MARKET LAW, AND
	RESOLUTION WITH RESPECT TO THEIR
	REMUNERATION.
5	PROPOSAL TO FORM COMMITTEES OF THE BOARD		For	For	Management
	OF DIRECTORS, INCLUDING THE AUDIT AND
	CORPORATE PRACTICES COMMITTEES,
	APPOINTMENT OF THE CHAIRMAN FOR SUCH
	COMMITTEES, AND RESOLUTION WITH RESPECT

	TO THEIR REMUNERATION.
6	APPOINTMENT OF DELEGATES TO EXECUTE AND	For	For	Management
	FORMALIZE THE RESOLUTIONS ADOPTED DURING
	THE MEETING.
7	MINUTES OF THE SHAREHOLDERS MEETING.	For	For	Management

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

COCA-COLA FEMSA SAB DE CV
Ticker: KOF		Security ID: 191241108
Meeting Date: MAR 27, 2007		Meeting Type: Special
Record Date: MAR 1, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	ELECTION OF MEMBERS OF THE BOARD OF None		For	Management
	DIRECTORS, QUALIFICATION OF THEIR
	INDEPENDENCE IN ACCORDANCE WITH THE
	MEXICAN SECURITIES MARKET LAW, AND
	RESOLUTION WITH RESPECT TO THEIR
	REMUNERATION.

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

COMPAL ELECTRONICS INC.
Ticker:		Security ID:	Y16907100
Meeting Date: JUN 15, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Financial Statements		For	For	Management
2	Approve 2006 Profit Distribution Plan		For	For	Management
3	Approve Capitalization of 2006 Dividends, For			For	Management
	Reserves for Bonus Issue, and Employee
	Profit Sharing
4	Amend Articles of Association		For	For	Management
5	Amend Procedures Governing the		For	For	Management
	Acquisition or Disposal of Assets
6	Elect Wong Chung-Pin as Director with		For	For	Management
	Shareholder No. 1357
7	Approve Release of Restrictions of		For	For	Management
	Competitive Activities of Directors
8	Other Business		None	None	Management

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

COMPANHIA VALE DO RIO DOCE
Ticker: RIO.PR	Security ID: P2605D109
Meeting Date: DEC 28, 2006	Meeting Type: Special
Record Date:
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Approve the Protocol and Justification	For	Did Not	Management
	for the Incorporation of Caemi Mineracao		Vote
	e Metalurgia S.A.
2	Approve Appraisal Firm	For	Did Not	Management
			Vote
3	Approve Appraisal Report	For	Did Not	Management
			Vote
4	Approve Incorporation of Caemi Without an For		Did Not	Management
	Increase in Capital or Share Issuance		Vote
5	Approve Acquisition of Inco Ltd.	For	Did Not	Management
			Vote
6	Ratify Election of Director	For	Did Not	Management
			Vote

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

COMPANHIA VALE DO RIO DOCE
Ticker: RIODF		Security ID: P2605D109
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	For	Management
1.4	Elect Supervisory Board Members		For	For	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

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

COMPANIA CERVECERIAS UNIDAS SA
Ticker:		Security ID:	P24905104
Meeting Date: APR 18, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Chairman's Report		For	For	Management
2	Accept Financial Statements and Statutory For			For	Management
	Reports for the Fiscal Year Ended Dec.
	31, 2006
3	Approve Allocation of Income and		For	For	Management
	Dividends
4	Approve Dividend Policy		For	For	Management
5	Elect Directors		For	For	Management

6	Approve Remuneration of Directors for	For	For	Management
	Fiscal Year 2007
7	Approve Director's Committee Report for	For	For	Management
	Fiscal Year 2006
8	Fix Remuneration of Director's Committee	For	For	Management
	for Fiscal Year 2007
9	Fix Remuneration of Audit Committee for	For	For	Management
	Fiscal Year 2007
10	Approve External Auditors for Fiscal Year For		For	Management
	2007
11	Approve Special Auditors' Report	None	None	Management
	Regarding Related-Party Transactions
12	Other Business (Voting)	For	For	Management

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

CONSORCIO ARA SA
Ticker:		Security ID: P3084R106
Meeting Date: OCT 19, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Renumber All Articles of Association and		For	For	Management
	Subsequent Amend Bylaws to Comply with
	New Mexican Securities Law
2	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
3	Elect/Ratify Directors		For	For	Management
4	Appoint the Chairman of Audit Committee		For	For	Management
5	Appoint the Chairman of Corporate		For	For	Management
	Practices Committee
6	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting

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

CONTROLADORA COMERCIAL MEXICANA SAB DE CV
Ticker:		Security ID:	P3097R168
Meeting Date: MAR 28, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports for 2006, Approve
	Report on Share Repurchase and Reissuance
	of Shares, and Approve Discharge
	Directors
2	Approve Allocation of Income and		For	Against	Management
	Dividends; Set Maximum Limit for Share
	Repurchase for Fiscal Year 2007
3	Elect Members of Management Board,		For	For	Management
	Supervisory Board, Executive Committee,
	and Audit & Corporate Practices Committee

	and Approve Their Remuneration
4	Designate Inspector or Shareholder	For	For	Management
	Representative(s) of Minutes of Meeting

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

COPEL, COMPANHIA PARANAENSE DE ENERGIA
Ticker: ELPVF		Security ID: P30557139
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	Approve Allocation of Income and Share		For	For	Management
	Profits Distribution
3	Authorize Capitalization of Reserves Via		For	For	Management
	Incorporation of Retained Earnings
	Reserves
4	Elect Board of Directors		For	For	Management
5	Elect Supervisory Board Members		For	For	Management
6	Approve Remuneration of Directors and		For	For	Management
	Supervisory Board Members
7	Raification of Designated Newspaper to		For	For	Management
	Publish Meeting Announcements

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

COTEMINAS
Ticker:		Security ID:	P3164Y104
Meeting Date: APR 30, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for Fiscal Year Ended 12/31/06
2	Approve Allocation of Income and		For	For	Management
	Dividends
3	Elect Directors and Fix Remuneration		For	For	Management
4	Elect Supervisory Board Members		For	For	Management

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

CPFL ENERGIA S A
Ticker:		Security ID: P3179C105
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 Dec 31 2006

2	Approve Allocation of Income and	For	For	Management
	Dividends
3	Elect Principal and Alternate Members to	For	For	Management
	the Board of Directors
4	Elect Principal and Alternate Members to	For	For	Management
	the Supervisory Board

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

D-LINK CORP.
Ticker:		Security ID: Y2013S102
Meeting Date: JUN 8, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Operating Results and		For	For	Management
	Financial Statements
2	Approve 2006 Profit Distribution Plan		For	For	Management
3	Approve Capitalization of 2006 Dividends		For	For	Management
	and Employee Profit Sharing
4	Approve Reduction in Stated Capital		For	For	Management
5	Amend Articles of Association		For	For	Management
6	Other Business		None	None	Management

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

DAEGU BANK
Ticker:		Security ID:	Y1859G115
Meeting Date: MAR 15, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 565 Per Share
2	Amend Articles of Incorporation to		For	For	Management
	Increase Number of Independent
	Non-Executive Directors and to Set Audit
	Committee Member's Term
3	Elect Three Independent Non-Executive		For	For	Management
	Directors
4	Elect Members of Audit Committee		For	For	Management
5	Approve Stock Option Grants		For	For	Management

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

DAELIM INDUSTRIAL CO.
Ticker:	Security ID: Y1860N109
Meeting Date: MAR 9, 2007	Meeting Type: Annual
Record Date: DEC 31, 2006
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Approve Appropriation of Income and	For	For	Management
	Dividends of KRW 1350 Per Common Share
2	Amend Articles of Incorporation to Reduce For		For	Management
	the Maximum Number of Directors on Board
	and to Require Quarterly Board Meetings
3	Elect Seven Directors	For	For	Management
4	Elect Three Members of Audit Committee	For	For	Management
5	Approve Remuneration of Executive	For	Against	Management
	Directors and Independent Non-Executive
	Directors

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

DAEWOO ENGINEERING & CONSTRUCTION
Ticker:		Security ID: Y1888W107
Meeting Date: DEC 22, 2006		Meeting Type: Special
Record Date: NOV 20, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors	For	For	Management
2	Elect Members of Audit Committee For		For	Management
3	Amend Articles of Incorporation to Change For		For	Management
	Company's Name and to Expand Business
	Objectives

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

DAEWOO ENGINEERING & CONSTRUCTION
Ticker:		Security ID:	Y1888W107
Meeting Date: MAR 16, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 500 Per Share
2	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors
3	Amend Articles of Incorporation to Expand For			For	Management
	Business Objectives, to Allow Stock
	Options Converted to Preferred Shares,
	and to Allow Interim Dividends

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

DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD
Ticker:	Security ID: Y20266154
Meeting Date: MAR 29, 2007	Meeting Type: Annual
Record Date: MAR 9, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Approve Minutes of Previous AGM	For	For	Management
2	Accept 2006 Operating Results	For	For	Management
3	Accept Financial Statements and Auditor's For		For	Management
	Report
4	Approve Allocation of Income and Payment	For	For	Management
	of Dividend of THB 1.3 Per Share
5.1	Reelect Chu Chih-Yuan as Director	For	Against	Management
5.2	Reelect Niramol Tantipuntum as Director	For	For	Management
5.3	Elect New Director to Replace Wattanee	For	For	Management
	Phanachet who is One of the Retiring
	Directors
6	Approve Remuneration of Directors	For	For	Management
7	Approve Ernst & Young Office Ltd. as	For	For	Management
	Auditors and Fix Their Remuneration
8	Other Business	For	Against	Management

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

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:		Security ID: Y2032Y106
Meeting Date: JUN 6, 2007		Meeting Type: Annual
Record Date: MAY 30, 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 ZHANG Fangyou as Director		For	For	Management
3b	Elect ZENG Qinghong as Director		For	For	Management
3c	Elect CHEUNG Doi Shu as Director		For	For	Management
3d	Authorize Board to Fix the Remuneration		For	For	Management
	of Directors
4	Reappoint Auditors and Authorize Board to For			For	Management
	Fix Their Remuneration
5	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

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

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)
Ticker:		Security ID: Y2070F100
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 for the Financial Year Ended Dec.
	31, 2006

2	Approve Dividends of MYR 0.575 Per Share	For	For	Management
	Less 27 Percent Income Tax for the
	Financial Year Ended Dec. 31, 2006
3	Elect Christian Storm as Director	For	For	Management
4	Elect Ragnar Holmen Korsaeth as Director	For	For	Management
5	Approve Ernst & Young as Auditors and	For	For	Management
	Authorize Board to Fix Their Remuneration
6	Approve Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights in Any Amount Up to 10
	Percent of Issued Share Capital
7	Approve Renewal of Shareholders' Mandate	For	For	Management
	for Recurrent Related Party Transactions

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

ELECTRICITY GENERATING PUBLIC CO LTD
Ticker:		Security ID: Y22834116
Meeting Date: APR 23, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM		For	For	Management
2	Acknowledge Annual Report and Payment of		For	For	Management
	Interim Dividend of THB 2 Per Share on
	Sept. 26, 2006
3	Accept Financial Statements and Statutory For			For	Management
	Reports
4	Approve Allocation of Income and Payment		For	For	Management
	of Final Dividend of THB 2 Per Share
5	Approve Auditors and Authorize Board to		For	For	Management
	Fix Their Remuneration
6.1	Reelect Worawit Khamkanist as Director		For	For	Management
6.2	Reelect Chomnong Wongsawang as Director		For	For	Management
6.3	Reelect Sombat Sarntijaree as Director		For	For	Management
6.4	Reelect Hideaki Tomiku as Director		For	For	Management
6.5	Reelect Visit Akaravinak as Director		For	For	Management
7.1	Fix Number of Directors		For	For	Management
7.2	Elect Thanapich Mulapruk as New		For	For	Management
	Independent Director
8	Approve Remuneration of Directors		For	For	Management
9	Other Business		For	Against	Management

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.
Ticker:		Security ID: P22854122
Meeting Date: SEP 12, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Two Board Members in Accordance For		Did Not	Management
	with Literals I and II of Article 17 of		Vote

	Bylaws
2	Elect Two Supervisory Board Members and	For	Did Not	Management
	Respective Alternates		Vote

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.
Ticker:		Security ID:	P22854106
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	For	Management
5	Elect Supervisory Board Members and		For	For	Management
	Alternates
6	Approve Remuneration of Directors,		For	For	Management
	Supervisory Board, and Executive Officer
	Board

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

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.
Ticker:		Security ID:	P22854122
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	For	Management
5	Elect Supervisory Board Members and		For	For	Management
	Alternates
6	Approve Remuneration of Directors,		For	For	Management
	Supervisory Board, and Executive Officer
	Board

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

EMBOTELLADORAS ARCA
Ticker:	Security ID: P3699M104
Meeting Date: NOV 16, 2006	Meeting Type: Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Company's Bylaws in Accordance with For		For	Management
	New 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

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

EMBOTELLADORAS ARCA
Ticker:		Security ID: P3699M104
Meeting Date: NOV 16, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Dividends of MXN 1.10 Per Share		For	For	Management
2	Elect Directors; Approve Their		For	For	Management
	Remuneration
3	Approve Remuneration of Members of the		For	For	Management
	Board's Various Committees Including the
	Audit Committee and Corporate Practices
	Committee; Designate Chairmen of
	Committees
4	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
5	Approve Minutes of Meeting		For	For	Management

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

EMBOTELLADORAS ARCA SA DE CV
Ticker:		Security ID: P3699M104
Meeting Date: MAR 27, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Statutory		For	For	Management
	Reports, and Supervisory Board's Report
	for Fiscal Year Ended 12-31-06
2	Approve Allocation of Income and		For	For	Management
	Dividends of MXN 0.90 per Share
3	Authorize Repurchase of Shares and Set		For	For	Management
	Maximum Amount
4	Elect Directors and Supervisory Board		For	For	Management
	Members; Fix Their Remuneration
5	Approve Audit Committee, Evaluation and		For	For	Management
	Compensation Committee, and Planning and
	Finance Committee
6	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
7	Approve Minutes of Meeting		For	For	Management

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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA
Ticker: ERJ		Security ID: 29081M102
Meeting Date: APR 23, 2007		Meeting Type: Annual/Special
Record Date: MAR 22, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	EXAMINE, DISCUSS AND VOTE ON THE		For	For	Management
	FINANCIAL STATEMENTS FOR THE YEAR ENDED
	DECEMBER 31, 2006
2	ALLOCATE THE NET PROFITS RECORDED IN SUCH For			For	Management
	FISCAL YEAR
3	APPOINT THE MEMBERS OF THE FISCAL		For	For	Management
	COMMITTEE FOR THE 2007/2008 TERM OF
	OFFICE
4	SET THE AGGREGATE ANNUAL COMPENSATION TO		For	For	Management
	BE RECEIVED BY THE COMPANY S OFFICERS AND
	MEMBERS OF THE COMMITTEE OF ITS BOARD OF
	DIRECTORS
5	SET THE COMPENSATION OF THE MEMBERS OF		For	For	Management
	THE FISCAL COMMITTEE
6	CONFIRM THE INCREASE IN THE COMPANY S		For	For	Management
	CAPITAL STOCK IN THE AMOUNT OF R$
	11,119,509.06, AS APPROVED BY THE BOARD
	OF DIRECTORS AT ITS MEETINGS HELD IN
	SEPTEMBER AND DECEMBER 2006 AND MARCH
	2007.
7	AMEND ARTICLE 6 OF THE COMPANY S BYLAWS,		For	For	Management
	AS A RESULT OF THE CONFIRMATION OF THE
	INCREASE IN CAPITAL STOCK
8	AMEND THE COMPANY S BYLAWS IN ORDER TO		For	For	Management
	REMOVE ARTICLE 10 AND ITS SOLE PARAGRAPH
	AND INCLUDE THEM, WITH AMENDMENTS, AS
	PARAGRAPH 3 AND PARAGRAPH 4 OF ARTICLE 7,
	RENUMBERING, AS A CONSEQUENCE, THE
	REMAINING ARTICLES OF THE BYLAWS
9	CONSOLIDATE THE COMPANY S BYLAWS		For	For	Management

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

FIRST FINANCIAL HOLDING CO. LTD.
Ticker:		Security ID: Y2518F100
Meeting Date: JUN 15, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Operating Results and		For	For	Management
	Financial Statements
2	Approve 2006 Profit Distribution Plan		For	For	Management
3	Approve Capitalization of 2006 Dividends		For	For	Management
4	Amend Articles of Association		For	For	Management
5	Amend Election Rules of Directors and		For	For	Management
	Supervisors
6	Amend Procedures Governing the		For	For	Management

	Acquisition or Disposal of Assets
7	Other Business	None	None	Management

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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)
Ticker: FMX		Security ID: 344419106
Meeting Date: DEC 7, 2006		Meeting Type: Special
Record Date: NOV 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	TO AMEND THE BY-LAWS OF THE COMPANY TO		For	For	Management
	INCLUDE THE FORMATION OF COMMITTEES, AND
	OTHER ADJUSTS TO COMPLY WITH THE
	PROVISIONS OF THE MEXICAN SECURITIES
	MARKET LAW (LEY DEL MERCADO DE VALORES).
2	APPOINTMENT OF DELEGATES TO EXECUTE AND		For	For	Management
	FORMALIZE THE RESOLUTIONS ADOPTED DURING
	THE MEETING.
3	MINUTES OF THE SHAREHOLDERS MEETING.		For	For	Management
4	ELECTION AND/OR RATIFICATION OF MEMBERS		For	For	Management
	OF THE BOARD OF DIRECTORS AND SECRETARY
	AND THEIR ALTERNATES; QUALIFICATION OF
	THEIR INDEPENDENCE IN ACCORDANCE TO THE
	MEXICAN SECURITIES MARKET LAW, AND
	RESOLUTION WITH RESPECT TO THEIR
	REMUNERATION.
5	PROPOSAL TO FORM COMMITTEES OF THE BOARD		For	For	Management
	OF DIRECTORS, INCLUDING THE AUDIT AND
	CORPORATE PRACTICES COMMITTEES,
	APPOINTMENT OF THE CHAIRMAN FOR SUCH
	COMMITTEES, AND RESOLUTION WITH RESPECT
	TO THEIR REMUNERATION.
6	APPOINTMENT OF DELEGATES TO EXECUTE AND		For	For	Management
	FORMALIZE THE RESOLUTIONS ADOPTED DURING
	THE MEETING.
7	MINUTES OF THE SHAREHOLDERS MEETING.		For	For	Management

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

FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)
Ticker: FMX		Security ID:	344419106
Meeting Date: MAR 29, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	REPORT OF THE BOARD OF DIRECTORS:		For	For	Management
	PRESENTATION OF THE FINANCIAL STATEMENTS
	OF FOMENTO ECONOMICO MEXICANO, S.A.B. DE
	C.V., ALL AS MORE FULLY DESCRIBED IN THE
2	REPORT OF THE EXTERNAL AUDITOR WITH		For	For	Management
	RESPECT TO THE COMPLIANCE OF TAX
	OBLIGATIONS OF THE COMPANY.

3	APPLICATION OF THE RESULTS FOR THE 2006	For	For	Management
	FISCAL YEAR, INCLUDING THE PAYMENT OF A
	CASH DIVIDEND, IN MEXICAN PESOS, ALL AS
	MORE FULLY DESCRIBED IN THE PROXY
4	DETERMINE THE MAXIMUM AMOUNT TO BE USED	For	For	Management
	IN THE SHARE REPURCHASE PROGRAM IN THE
	AMOUNT OF PS. 3,000,000,000.00 MEXICAN
	PESOS.
5	DIVIDE ALL THE SERIES B AND SERIES D	For	Against	Management
	SHARES OF STOCK OUTSTANDING.
6	ELECTION OF MEMBERS OF THE BOARD OF	For	For	Management
	DIRECTORS.
7	PROPOSAL TO FORM THE COMMITTEES OF THE	For	For	Management
	BOARD OF DIRECTORS: (I) FINANCE AND
	PLANNING, (II) AUDIT, AND (III) CORPORATE
	PRACTICES; APPOINTMENT OF THERI
8	APPOINTMENT OF DELEGATES FOR THE	For	For	Management
	SHAREHOLDERS MEETING.
9	MINUTES OF THE SHAREHOLDERS MEETING.	For	For	Management

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

FOSCHINI LTD.
Ticker:		Security ID: S29260122
Meeting Date: AUG 30, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for Year Ended 3-31-06
2	Ratify KPMG Inc. as Auditors		For	For	Management
3	Reelect E. Osrin as Director		For	For	Management
4	Reelect D. N. Nurek as Director		For	For	Management
5	Reelect F. Abrahams as Director		For	For	Management
6	Reelect D. M. Polak as Director		For	For	Management
7	Place the Unissued Ordinary Shares of the For			Against	Management
	Company Under the Control of the
	Directors to Service Share Incentive
	Schemes
1	Authorize Repurchase of Up to 20 Percent		For	For	Management
	of Issued Share Capital
8	Authorize Board to Ratify and Execute		For	Against	Management
	Approved Resolutions

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

FUBON FINANCIAL HOLDING CO. LTD.
Ticker:		Security ID:	Y26528102
Meeting Date: JUN 15, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Operating Results and		For	For	Management

	Financial Statements
2	Approve 2006 Profit Distribution Plan	For	For	Management
3	Amend Procedures Governing the	For	For	Management
	Acquisition or Disposal of Assets
4	Other Business	None	None	Management

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

FUHWA FINANCIAL HOLDING CO. LTD.
Ticker:		Security ID: Y2652W109
Meeting Date: JUN 29, 2007		Meeting Type: Annual
Record Date: APR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Operating Results and		For	For	Management
	Financial Statements
2	Approve Compensation of the Accumulated		For	For	Management
	Losses of the Company
3	Approve New Rules and Procedures		For	For	Management
	Regarding Shareholder Meeting
4	Amend Procedures Governing the		For	For	Management
	Acquisition or Disposal of Assets
5	Amend Articles of Association		For	For	Management
6.1	Elect Ching-Chang Yen, a Representative		For	Against	Management
	of Tsun Chuen Investment Co. Ltd., as
	Director with Shareholder No. 366956
6.2	Elect Chau-Lin Yang as Independent		For	For	Management
	Director with ID No. Q100320341
6.3	Elect Dah Hsian Seetoo as Independent		For	For	Management
	Director with ID No. A100862681
7	Approve Release of Restrictions of		For	For	Management
	Competitive Activities of Directors
8	Other Business		For	Against	Management

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

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:		Security ID: Y2682X135
Meeting Date: AUG 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 Dividends of INR 10 Per Share		For	For	Management
3	Reappoint S.P. Rao as Director		For	For	Management
4	Reappoint B.S. Negi as Director		For	For	Management
5	Reappoint A. Mitra as Director		For	For	Management
6	Approve S. Mann & Co. as Auditors and		For	For	Management
	Authorize Board to Fix Their Remuneration
7	Approve Appointment and Remuneration of		For	For	Management
	R.K. Goel, Executive Director
8	Appoint A. Razdan as Director		For	For	Management

9	Approve Voluntary Delisting of Company	For	For	Management
	Shares from The Delhi Stock Exchange
	Association Ltd.

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

GAMUDA BHD.
Ticker:		Security ID: Y2679X106
Meeting Date: JUL 5, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Article 4(d) of the Articles of		For	Against	Management
	Association Re: Issuance of Shares or
	Options to Employees and/or Directors
1	Approve Employees Share Option Scheme		For	Against	Management
	(ESOS)
2	Approve Grant of Options to Ir Talha bin		For	Against	Management
	Haji Mohd Hashim, Non-Executive Chairman,
	to Subscribe for Up to 100,000 New
	Ordinary Shares Pursuant to the ESOS
3	Approve Grant of Options to Lin Yun Ling, For			Against	Management
	Managing Director, to Subscribe for New
	Ordinary Shares Pursuant to the ESOS
4	Approve Grant of Options to Mohd Ramli		For	Against	Management
	bin Kushairi, Non-Executive Director, to
	Subscribe for Up to 100,000 New Ordinary
	Shares Pursuant to the ESOS
5	Approve Grant of Options to Haji Zainul		For	Against	Management
	Ariff bin Haji Hussain, Non-Executive
	Director, to Subscribe for Up to 100,000
	New Ordinary Shares Pursuant to the ESOS
6	Approve Grant of Options to Eleena Azlan		For	Against	Management
	Shah, Non-Executive Director, to
	Subscribe for Up to 100,000 New Ordinary
	Shares Pursuant to the ESOS
7	Approve Grant of Options to Abdul Aziz		For	Against	Management
	bin Raja Salim, Non-Executive Director,
	to Subscribe for Up to 100,000 New
	Ordinary Shares Pursuant to the ESOS
8	Approve Grant of Options to Ir Kamarul		For	Against	Management
	Zaman bin Mohd Ali, Executive Director,
	to Subscribe for New Ordinary Shares
	Pursuant to the ESOS
9	Approve Grant of Options to Ir Haji Azmi		For	Against	Management
	bin Mat Nor, Executive Director, to
	Subscribe for New Ordinary Shares
	Pursuant to the ESOS
10	Approve Grant of Options to Ng Kee Leen,		For	Against	Management
	Executive Director, to Subscribe for New
	Ordinary Shares Pursuant to the ESOS
11	Approve Grant of Options to Goon Heng		For	Against	Management
	Wah, Executive Director, to Subscribe for
	New Ordinary Shares Pursuant to the ESOS
12	Approve Grant of Options to Ir Ha Tiing		For	Against	Management

	Tai, Executive Director, to Subscribe for
	New Ordinary Shares Pursuant to the ESOS
13	Approve Grant of Options to Wong Chin	For	Against	Management
	Yen, Non-Executive Director, to Subscribe
	for Up to 100,000 New Ordinary Shares
	Pursuant to the ESOS
14	Approve Grant of Options to Saw Wah	For	Against	Management
	Theng, Executive Director, to Subscribe
	for New Ordinary Shares Pursuant to the
	ESOS
15	Approve Grant of Options to Chow Chee	For	Against	Management
	Wah, Alternate Director, to Subscribe for
	New Ordinary Shares Pursuant to the ESOS
16	Approve Grant of Options to Ng Kee Siang	For	Against	Management
	to Subscribe for New Ordinary Shares
	Pursuant to the ESOS
17	Approve Grant of Options to Lee Seng Hon	For	Against	Management
	to Subscribe for New Ordinary Shares
	Pursuant to the ESOS
18	Approve Grant of Options to Mohd Fauzi	For	Against	Management
	bin Mat Nor to Subscribe for New Ordinary
	Shares Pursuant to the ESOS

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

GAMUDA BHD.
Ticker:		Security ID: Y2679X106
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 for the Financial Year Ended July
	31, 2006
2	Approve Final Dividend of 9 Percent Per		For	For	Management
	Share Less 28 Percent Income Tax for the
	Financial Year Ended July 31, 2006
3	Approve Remuneration of Directors in the		For	For	Management
	Amount of MYR 244,000 for the Financial
	Year Ended July 31, 2006
4	Elect Haji Zainul Ariff bin Haji Hussain		For	For	Management
	as Director
5	Elect Abdul Aziz bin Raja Salim as		For	For	Management
	Director
6	Elect Ir Haji Azmi bin Mat Nor as		For	For	Management
	Director
7	Elect Ir Talha bin Haji Mohd Hashim as		For	For	Management
	Director
8	Elect Mohd Ramli bin Kushairi as Director For			For	Management
9	Elect Ir Kamarul Zaman bin Mohd Ali as		For	For	Management
	Director
10	Approve Ernst & Young as Auditors and		For	For	Management
	Authorize Board to Fix Their Remuneration
11	Approve Issuance of Equity or		For	For	Management
	Equity-Linked Securities without

	Preemptive Rights in Any Amount Up to 10
	Percent of Issued Share Capital
12	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital

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

GAZPROM OAO
Ticker: OGZRY		Security ID: 368287207
Meeting Date: JUN 29, 2007		Meeting Type: Annual
Record Date: JUN 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report		For	For	Management
2	Approve Financial Statements		For	For	Management
3	Approve Allocation of Income		For	For	Management
4	Approve Dividends of RUB 2.54 per		For	For	Management
	Ordinary Share
5	Approve Remuneration of Directors and		For	Against	Management
	Members of Audit Commission
6	Ratify CJSC PricewaterhouseCoopers Audit		For	For	Management
	as Auditor
7	Amend Charter		For	For	Management
8	Approve Series of Related-Party		For	For	Management
	Transactions in Connection with
	Implementation of Nord Stream Project
9.1	Approve Related-Party Transaction with		For	For	Management
	CJSC AB Gazprombank
9.2	Approve Related-Party Transaction with		For	For	Management
	Sberbank
9.3	Approve Related-Party Transaction with		For	For	Management
	CJSC AB Gazprombank
9.4	Approve Related-Party Transaction with		For	For	Management
	Sberbank
9.5	Approve Related-Party Transaction with		For	For	Management
	CJSC AB Gazprombank
9.6	Approve Related-Party Transaction with		For	For	Management
	CJSC AB Gazprombank
9.7	Approve Related-Party Transaction with		For	For	Management
	Sberbank
9.8	Approve Related-Party Transaction with		For	For	Management
	CJSC AB Gazprombank
9.9	Approve Related-Party Transaction with		For	For	Management
	CJSC AB Gazprombank
9.10	Approve Related-Party Transaction with		For	For	Management
	CJSC AB Gazprombank
9.11	Approve Related-Party Transaction with		For	For	Management
	Sberbank
9.12	Approve Related-Party Transaction with		For	For	Management
	CJSC AB Gazprombank
9.13	Approve Related-Party Transaction with		For	For	Management
	OJSC Severneftegazprom
9.14	Approve Related-Party Transaction with		For	For	Management
	OJSC Severneftegazprom
9.15	Approve Related-Party Transaction with		For	For	Management

	Mezhregiongaz LLC
9.16	Approve Related-Party Transaction with	For	For	Management
	Mezhregiongaz LLC
9.17	Approve Related-Party Transaction with	For	For	Management
	Mezhregiongaz LLC
9.18	Approve Related-Party Transaction with	For	For	Management
	CJSC Northgas
9.19	Approve Related-Party Transaction with	For	For	Management
	OJSC Novatek
9.20	Approve Related-Party Transaction with	For	For	Management
	OJSC Tomskgazprom
9.21	Approve Related-Party Transaction with	For	For	Management
	Mezhregiongaz LLC
9.22	Approve Related-Party Transaction with	For	For	Management
	OJSC Gazprom Neft
9.23	Approve Related-Party Transaction with	For	For	Management
	OJSC Novatek
9.24	Approve Related-Party Transaction with	For	For	Management
	OJSC Novatek
9.25	Approve Related-Party Transaction with	For	For	Management
	Latvijas Gaze a/s
9.26	Approve Related-Party Transaction with AB For		For	Management
	Lietuvos dujos
9.27	Approve Related-Party Transaction with	For	For	Management
	UAB Kauno Termofikacijos Elektrine
9.28	Approve Related-Party Transaction with	For	For	Management
	MoldovaGaz S.A.
9.29	Approve Related-Party Transaction with	For	For	Management
	MoldovaGaz S.A.
10.1	Elect Andrey Akimov as Director	None	Withhold	Management
10.2	Elect Alexander Ananenkov as Director	For	Withhold	Management
10.3	Elect Burckhard Bergmann as Director	None	Withhold	Management
10.4	Elect Farit Gazizullin as Director	None	Withhold	Management
10.5	Elect German Gref as Director	None	Withhold	Management
10.6	Elect Elena Karpel as Director	For	Withhold	Management
10.7	Elect Dmitry Medvedev as Director	None	Withhold	Management
10.8	Elect Yury Medvedev as Director	None	Withhold	Management
10.9	Elect Alexey Miller as Director	For	Withhold	Management
10.10 Elect Victor Nikolaev as Director		None	Withhold	Management
10.11 Elect Sergey Oganesyan as Director		None	Withhold	Management
10.12 Elect Alexander Potyomkin as Director		None	Withhold	Management
10.13 Elect Mikhail Sereda as Director		For	Withhold	Management
10.14 Elect Boris Fedorov as Director		None	For	Management
10.15 Elect Robert Foresman as Director		None	Withhold	Management
10.16 Elect Victor Khristenko as Director		None	Withhold	Management
10.17 Elect Alexander Shokhin as Director		None	Withhold	Management
10.18 Elect Igor Yusufov as Director		None	Withhold	Management
10.19 Elect Evgeny Yasin as Director		None	Withhold	Management
11.1	Elect Dmitry Arkhipov as Member of Audit	For	For	Management
	Commission
11.2	Elect Denis Askinadze as Member of Audit	For	Abstain	Management
	Commission
11.3	Elect Vadim Bikulov as Member of Audit	For	For	Management
	Commission
11.4	Elect Rafael Ishutin as Member of Audit	For	For	Management
	Commission
11.5	Elect Andrey Kobzev as Member of Audit	For	Abstain	Management

	Commission
11.6	Elect Nina Lobanova as Member of Audit	For	For	Management
	Commission
11.7	Elect Yury Nosov as Member of Audit	For	Abstain	Management
	Commission
11.8	Elect Victoria Oseledko as Member of	For	Abstain	Management
	Audit Commission
11.9	Elect Vladislav Sinyov as Member of Audit For		For	Management
	Commission
11.10 Elect Andrey Fomin as Member of Audit		For	Abstain	Management
	Commission
11.11 Elect Yury Shubin as Member of Audit		For	Abstain	Management
	Commission

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

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.
Ticker:		Security ID: G3919S105
Meeting Date: MAY 28, 2007		Meeting Type: Annual
Record Date: MAY 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend		For	Against	Management
3a	Reelect Kong Zhanpeng as Director		For	For	Management
3b	Reelect Wang Tieguang as Director		For	For	Management
3c	Reelect Patrick E Bowe as Director		For	For	Management
3d	Authorize Board to Fix Remuneration of		For	For	Management
	Directors
4	Reappoint Auditors and Authorize Board to For			For	Management
	Fix Their Remuneration
5	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
6	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
7	Authorize Reissuance of Repurchased		For	Against	Management
	Shares

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

GLOBE TELECOM IN
Ticker:		Security ID: Y27257149
Meeting Date: MAR 28, 2007		Meeting Type: Annual
Record Date: FEB 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Determination of Quorum		For	For	Management
2	Approve Minutes of Previous Shareholder		For	For	Management
	Meeting
3	Annual Report of Officers		For	For	Management
4	Ratify Acts and Resolutions of the Board		For	For	Management

	of Directors and Management Adopted in
	the Ordinary Course of Business During
	the Preceding Year
5	Elect Directors	For	For	Management
6	Approve Auditors and Authorize Board to	For	For	Management
	Fix Their Remuneration
7	Other Business	For	Against	Management
8	Adjournment	For	For	Management

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

GRASIM INDUSTRIES LTD.
Ticker:		Security ID: Y28523135
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 Dividend of INR 20 Per Share		For	For	Management
3	Reappoint K.M. Birla as Director		For	For	Management
4	Reappoint M.L. Apte as Director		For	For	Management
5	Reappoint R.C. Bhargava as Director		For	For	Management
6a	Approve G.P. Kapadia & Co. as Auditors		For	For	Management
	and Authorize Board to Fix Their
	Remuneration
6b	Approve A.F. Ferguson & Co. as Branch		For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
6c	Approve Vidyarthi & Sons as Branch		For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
7	Approve Revision in the Remuneration of		For	For	Management
	S.K. Jain, Executive Director
8	Approve Revision in the Remuneration of		For	For	Management
	D.D. Rathi, Executive Director
9	Approve Reappointment and Remuneration of For			For	Management
	S.K. Jain, Executive Director
10	Approve Sitting Fees for Executive		For	Against	Management
	Directors
11	Approve Commission Remuneration for		For	For	Management
	Non-Executive Directors

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

GRASIM INDUSTRIES LTD.
Ticker: GRSJY		Security ID: Y28523135
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

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

GRENDENE SA
Ticker:		Security ID: P49516100
Meeting Date: DEC 18, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director in Light of Resignation of For		For	Management
	Ana Dolores Moura Carneiro de Novaes

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

GRENDENE SA
Ticker:		Security ID:	P49516100
Meeting Date: APR 16, 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		For	For	Management
	Dividends
3	Authorize BRL 121.13 Million Capital		For	For	Management
	Increase viw Capitalization of Incentive
	Reserves and Fiscal Profits Given by the
	State of Ceara
4	Amend Article 5 to Reflect Changes in		For	For	Management
	Capital
5	Amend Articles 23, 24, 25, and 28 of		For	For	Management
	Bylaws

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

GRUMA SAB DE CV (GRUPO MASECA)
Ticker:		Security ID: P4948K121
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	Present Supervisory Board Report for the		For	For	Management
	Period Ended Nov. 30, 2006
3	Present Financial Statements and		For	For	Management
	Statutory Reports and Supervisory Board
	Reports for Fiscal Year Ended Dec. 31,
	2006
4	Accept Report on Adherence to Fiscal		For	For	Management
	Obligations

5	Approve Allocation of Income and	For	For	Management
	Dividends
6	Set Aggregate Nominal Amount of Share	For	For	Management
	Repurchase Reserve
7	Elect Management Board and Supervisory	For	For	Management
	Board, and Their Alternates; Fix Their
	Remuneration
8	Elect Chairs to Audit and Corporate	For	For	Management
	Practices Committees
9	Designate Inspector or Shareholder	For	For	Management
	Representative(s) of Minutes of Meeting
10	Approve Minutes of Meeting	For	For	Management

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

GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
Ticker: ASR		Security ID: 40051E202
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: MAR 29, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Bylaws		For	Against	Management
2	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
3	Present CEO and Auditors' Report on		For	For	Management
	Financial Statements and Statutory
	Reports for Fiscal Year Ended 12-31-06
4	Present Board's Report on Accounting		For	For	Management
	Criteria Policy and Disclosure Policy in
	Accordance with Article 172-B of Company
	Law
5	Present Report Re: Activities and		For	For	Management
	Operations Undertaken by the Board in
	Accordance with Article 28 IV (E) of
	Company Law
6	Accept Individual and Consolidated		For	For	Management
	Financial Statements and Statutory
	Reports
7	Present Audit Committee's Report		For	For	Management
	Regarding Company's Subsidiaries in
	Accordance with Article 43 of Company Law
8	Present Report on Tax Obligations in		For	For	Management
	Accordance with Article 86 of Tax Law
9	Approve Increase in Capital Reserves		For	For	Management
10	Set Aggregate Nominal Amount of Share		For	For	Management
	Repurchase Reserve for 2007; Approve
	Policy Related to Acquisition of Own
	Shares
11	Approve Ordinary Dividends to Series B		For	For	Management
	and BB Shares
12	Approve Discharge of Management and CEO		For	For	Management
13	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting

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

GRUPO CONTINENTAL S.A. DE C.V.
Ticker:		Security ID:	P3091R172
Meeting Date: DEC 14, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		For	For	Management
2	Amend Articles Re: New Securities Law		For	For	Management
3	Elect Audit Committee Chairman		For	For	Management
4	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
5	Approve Minutes of Meeting		For	For	Management

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

GRUPO CONTINENTAL SA
Ticker:		Security ID: P3091R172
Meeting Date: MAR 22, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
2	Accept Individual and Consolidated		For	For	Management
	Financial Statements, Statutory Reports,
	and Supervisory Board's Report for Fiscal
	Year Ended 12-31-06
3	Accept Audit Committee's Report		For	For	Management
4	Approve Discharge of Directors for Fiscal For			For	Management
	Year Ended 12-31-06
5	Approve Allocation of Income and		For	For	Management
	Dividends
6	Accept Report Re: Share Repurchase		For	For	Management
	Program
7	Set Maximum Aggregate Amount for		For	For	Management
	Repurchase of Shares
8	Elect Directors		For	For	Management
9	Elect Chairman of the Audit & Corporate		For	For	Management
	Practices Committee
10	Approve Remuneration of Directors		For	For	Management
11	Approve Minutes of Meeting		For	For	Management

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

GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)
Ticker:	Security ID: P49538112
Meeting Date: JAN 17, 2007	Meeting Type: Special
Record Date:
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Accept Balance Sheet and 'Proforma'	For	For	Management
	Balance Sheet as of 9-30-06
2	Approve Merger by Absorption of	For	For	Management
	Subsidiary Grupo Minero Mexico
	Internacional SA de CV to be Effective
	12-31-06
3	Approve Cancellation, Issuance, and	For	Against	Management
	Exchange of Shares Representatives of
	Company's Capital
4	Designate Inspector or Shareholder	For	For	Management
	Representative(s) of Minutes of Meeting

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

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

Ticker:		Security ID:	Y2901E108
Meeting Date: MAR 16, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 1550 Per Share
2	Elect Three Independent Non-Executive		For	For	Management
	Directors
3	Elect Members of Audit Committee		For	For	Management
4	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors

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

HANWHA CHEMICAL
Ticker:		Security ID:	Y3065K104
Meeting Date: MAR 23, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividends of KRW 350 Per Common Share
2	Elect Executive Director		For	For	Management
3	Elect Member of Audit Committee		For	For	Management
4	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors

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

HINDALCO INDUSTRIES LTD
Ticker:	Security ID: Y3196V185
Meeting Date: JUL 28, 2006	Meeting Type: Annual
Record Date: JUL 18, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Dividend of INR 2.20 Per Share	For	For	Management
3	Reappoint R. Birla as Director	For	For	Management
4	Reappoint C.M. Maniar as Director	For	For	Management
5	Appoint N.J. Jhaveri as Director	For	For	Management
6	Appoint K.N. Bhandari as Director	For	For	Management
7	Approve Singhi & Co. as Auditors and	For	For	Management
	Authorize Board to Fix Their Remuneration
8	Approve Revised Remuneration of D.	For	For	Management
	Bhattacharya, Managing Director
9	Approve Commission Remuneration for	For	For	Management
	Non-Executive Directors

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

HINDALCO INDUSTRIES LTD
Ticker:		Security ID: Y3196V185
Meeting Date: JAN 22, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Employee Stock Option Scheme -		For	Against	Management
	2006
2	Approve Grant of Stock Options to		For	Against	Management
	Employees of Subsidiaries Pursuant to the
	Employee Stock Option Scheme - 2006

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

HINDALCO INDUSTRIES LTD
Ticker:		Security ID: Y3196V185
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 PETROLEUM
Ticker:	Security ID: Y3224R123
Meeting Date: SEP 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 Dividend of INR 3 Per Share	For	For	Management
3	Reappoint M. Nandagopal as Director	For	For	Management
4	Reappoint A. Balakrishnan as Director	For	For	Management
5	Reappoint S.R. Choudhury as Director	For	For	Management
6	Authorize Board to Fix Remuneration of	For	For	Management
	Auditors
7	Appoint I.M. Pandey as Director	For	For	Management
8	Appoint P.K. Sinha as Director	For	For	Management
9	Approve Voluntary Delisting of Company	For	For	Management
	Shares from The Delhi Stock Exchange
	Association Ltd., Kolkatta Stock Exchange
	Ltd., and Madras Stock Exchange Ltd.

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

HONAM PETROCHEMICAL CORPORATION
Ticker:		Security ID:	Y3280U101
Meeting Date: MAR 23, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 750 Per Share
2	Elect Directors		For	For	Management
3	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors

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

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV

Ticker:		Security ID:	Y3738Y101
Meeting Date: FEB 5, 2007		Meeting Type: Special
Record Date: JAN 4, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association		For	For	Management
2	Authorize Issuance of Short-Term		For	Against	Management
	Debentures with Principal Value Not
	Exceeding RMB 4.0 Billion in the Peoples
	Republic of China
3	Elect Cao Peixi as Director		For	For	Management

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

HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV 

Ticker: Security ID: Y3738Y101 

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	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	For	For	Management
5	Reappoint KPMG and KPMG Huazhen as	For	For	Management
	International and Domestic Auditors,
	Respectively, and Authorize Board to Fix
	Their Remuneration
6	Accept Report of the Independent	For	For	Management
	Non-executive Directors
7a	Elect Chen Bin as Director	For	For	Management
7b	Elect Zhong Tonglin as Director	For	For	Management
8	Authorize Issuance Short-term Debentures	For	Against	Management
	with a Ceiling of RMB 4.0 Billion

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

HUANENG POWER INTERNATIONAL INC.
Ticker:		Security ID: Y3744A105
Meeting Date: DEC 5, 2006		Meeting Type: Special
Record Date: NOV 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of 5 Percent Equity		For	For	Management
	Interest in Henan Huaneng Qinbei Power
	Ltd. Co. from China Huaneng Group at a
	Consideration of RMB 65.8 Million
2	Approve Increase in the Registered		For	For	Management
	Capital of Huaneng Sichuan Hydropower
	Co., Ltd. by Way of Capital Injection of
	RMB 615.0 Million to be Made Solely by
	China Huaneng Group

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

HUANENG POWER INTERNATIONAL INC.
Ticker:		Security ID: Y3744A105
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: Y3744A105
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			For	Management
	Fix Their Remuneration
6	Approve Liability Insurance for Directors For			Against	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

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

HUNG POO REAL ESTATE DEVELOPMENT CORP.
Ticker:		Security ID: Y37808105
Meeting Date: JUN 15, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Financial Statements		For	For	Management
2	Approve Allocation of Income and		For	For	Management
	Dividends
3	Approve Capitalization of 2006 Dividends		For	For	Management
	and Employee Profit Sharing
4	Amend Procedures Governing the		For	For	Management
	Acquisition or Disposal of Assets
5	Amend Operating Procedures for Loan of		For	For	Management
	Funds to Other Parties, Endorsement and
	Guarantee
6	Elect Directors and Supervisors		For	For	Management
7	Other Business		None	None	Management

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

HYNIX SEMICONDUCTOR INC. (FRMRLY. HYUNDAI ELECTRONIC IND.)

Ticker:		Security ID:	Y3817W109
Meeting Date: MAR 29, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements		For	For	Management
2	Elect Six Directors		For	For	Management
3	Elect Four Members of Audit Committee		For	For	Management
4	Approve Remuneration of Executive		For	For	Management

Directors and Independent Non-Executive
Directors

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

HYUNDAI HEAVY INDUSTRIES
Ticker:		Security ID:	Y3838M106
Meeting Date: MAR 16, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec		Vote Cast	Sponsor
1	Approve Appropriation of Income and		For		For	Management
	Dividend of KRW 2500 Per Share
2	Amend Articles of Incorporation to Change For				For	Management
	Executive Title
3	Elect Two Directors		For		For	Management
4	Elect Member of Audit Committee		For	��	For	Management
5	Approve Remuneration of Executive		For		For	Management
	Directors and Independent Non-Executive
	Directors

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

HYUNDAI MOBIS
Ticker:		Security ID:	Y3849A109
Meeting Date: MAR 9, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividends of KRW 1250 Per Common Share
2	Amend Articles of Incorporation to Reduce For			For	Management
	Business Objectives, to Require
	Shareholder Approval on Share Issuances,
	to Reduce Board Maximum Size, and to
	Increase Staggered Board
3	Elect Directors		For	Against	Management
4	Elect Members of Audit Committee		For	For	Management
5	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors

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

HYUNDAI MOTOR CO.
Ticker:		Security ID:	Y38472109
Meeting Date: MAR 9, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management

	Dividends of KRW 1000 Per Common Share
2	Amend Articles of Incorporation to	For	For	Management
	Shorten Share Registry Cancellation
	Period and to Allow Sub-Committees
3	Elect Three Directors	For	For	Management
4	Elect Three Members of Audit Committee	For	For	Management
5	Approve Remuneration of Executive	For	For	Management
	Directors and Independent Non-Executive
	Directors

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

IMPERIAL HOLDINGS LIMITED
Ticker:		Security ID: S38127122
Meeting Date: NOV 1, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes from the November 1, 2005 For			For	Management
	AGM
2	Accept Financial Statements and Statutory For			For	Management
	Reports
3	Approve Remuneration of Directors for		For	For	Management
	Fiscal 2006
4	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions
5.1	Reelect H.R. Brody as Director Appointed		For	For	Management
	During the Year
5.2	Reelect W.S. Hill as Director Appointed		For	For	Management
	During the Year
5.3	Reelect R.J.A. Sparks as Director		For	For	Management
	Appointed During the Year
6.1	Reelect P. Langeni as Director		For	For	Management
6.2	Reelect J.R. McAlpine as Director		For	For	Management
6.3	Reelect C.E. Scott as Director		For	For	Management
6.4	Reelect Y. Waja as Director		For	For	Management
7	Approve Cash Distribution to Shareholders For			For	Management
	by Way of Reduction of Share Premium
	Account
8	Approve Remuneration of Directors for		For	For	Management
	Fiscal 2007
9	Authorize Repurchase of Up to 20 Percent		For	For	Management
	of Issued Share Capital
10	Approve Increase in Authorized Share		For	For	Management
	Capital and Creation of Non-Redeemable
	Preference Shares
11	Amend Articles of Association Re:		For	For	Management
	Non-Redeemable Preference Shares
12	Place Authorized But Unissued		For	For	Management
	Non-Redeemable Preference Shares under
	Control of Directors
13	Authorize Board to Issue and Allot		For	For	Management
	Ordinary Shares in Lieu of Arrear
	Preference Dividends

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

INDIA CEMENTS LTD.
Ticker:		Security ID: Y39167153
Meeting Date: JUN 11, 2007		Meeting Type: Court
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Amalgamation of Visaka For		For	Management
	Cement Industry Ltd with The India
	Cements Ltd

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

INDUSTRIAL BANK OF KOREA
Ticker:		Security ID:	Y3994L108
Meeting Date: MAR 22, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividends of KRW 550 Per Common Share
2	Amend Terms of Severance Payments to		For	For	Management
	Executives
3	Amend Articles of Incorporation		For	For	Management

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

INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.)
Ticker:		Security ID: S3907R140
Meeting Date: AUG 10, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Reelect Bernard Kantor as Director		For	For	Management
2	Reelect Donn Edward Jowell as Director		For	For	Management
3	Reelect Hugh Sidney Herman as Director		For	For	Management
4	Reelect Robert Kantor as Director		For	For	Management
5	Reelect Peter Richard Suter Thomas as		For	Against	Management
	Director
6	Reelect Sam Ellis Abrahams as Director		For	For	Management
7	Reelect Stephen Koseff as Director		For	For	Management
8	Reelect Sir David Prosser as Director		For	For	Management
9	Accept Financial Statements and Statutory For			For	Management
	Reports for Year Ended March 31, 2006
10	Approve Remuneration of Directors		For	For	Management
11	Sanction Interim Dividends Paid by		For	For	Management
	Investec Ltd. in Investec Ltd. for the
	Six-Month Period Ended Sept. 30, 2005
12	Sanction Interim Dividends Paid by		For	For	Management
	Investec Ltd. on the SA DAS Redeemable

	Preference Share for the Six-Month Period
	Ended Sept. 30, 2005
13	Approve Dividends for Fiscal Year Ended	For	For	Management
	March 31, 2006 for Investec Ltd.
14	Approve Dividends for Fiscal Year Ended	For	For	Management
	March 31, 2006 on the SA DAS Share of
	Investec Ltd.
15	Approve Ernst & Young CA (SA) as Auditors For		For	Management
	and Authorize Board to Fix Their
	Remuneration
16	Approve KPMG as Auditors and Authorize	For	For	Management
	Board to Fix Their Remuneration
17	Place up to 10 Percent of Authorized But	For	For	Management
	Unissued Shares under Control of
	Directors
18	Place up to 10 Percent of Authorized But	For	For	Management
	Unissued Class A Variable Rate
	Compulsorily Convertible Non-Cumulative
	Preference Shares under Control of
	Directors
19	Place Authorized But Unissued Shares	For	For	Management
	under Control of Directors
20	Approve Issuance of Shares without	For	For	Management
	Preemptive Rights up to a Maximum of 15
	Percent of Issued Capital
21	Approve Issuance of Class A Variable Rate For		For	Management
	Compulsorily Convertible Non-Cumulative
	Preference Shares without Preemptive
	Rights up to a Maximum of 15 Percent of
	Issued Capital
22	Amend Clause 4 of Appendix I of the	For	For	Management
	Investec Ltd. Security Purchase Scheme
	2003 Trust Deed
23	Amend Clause 6.3 of Appendix I of the	For	For	Management
	Investec Ltd. Security Purchase Scheme
	2003 Trust Deed
24	Amend Clause 1.19 of the Investec Ltd.	For	For	Management
	Security Purchase Scheme 2003 Trust Deed
25	Authorize Repurchase of Up to 20 Percent	For	For	Management
	of Issued Share Capital
26	Approve Stock Split of Ordinary Shares	For	For	Management
27	Approve Stock Split of Class A Variable	For	For	Management
	Rate Compulsorily Convertible
	Non-Cumulative Preference Shares
28	Approve Stock Split of Special	For	For	Management
	Convertible Redeemable Preference Shares
29	Amend Memorandum of Association Re:	For	For	Management
	Reflect the New Authorized Share Capital
30	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions
31	Accept Financial Statements and Statutory For		For	Management
	Reports for Year Ended March 31, 2006
32	Approve Remuneration of Directors	For	For	Management
33	Sanction Interim Dividends Paid by	For	For	Management
	Investec Plc in Investec Plc for the
	Six-Month Period Ended Sept. 30, 2005
34	Approve Dividends for Fiscal Year Ended	For	For	Management

	March 31, 2006 for Investec Plc
35	Approve Ernst & Young LLP as Auditors and For		For	Management
	Authorize Board to Fix Their Remuneration
36	Approve Issuance of Shares without	For	For	Management
	Preemptive Rights up to GBP 1.04 Million
37	Approve Issuance of Shares without	For	For	Management
	Preemptive Rights up to 5 Percent of
	Issued Capital
38	Authorize Repurchase of Issued Share	For	For	Management
	Capital
39	Approve Stock Split of Ordinary and	For	For	Management
	Special Converting Shares
40	Amend Articles of Association Re: Reflect For		For	Management
	the New Authorized Share Capital
41	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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

ISRAEL DISCOUNT BANK
Ticker:		Security ID: 465074201
Meeting Date: JUN 26, 2007		Meeting Type: Special
Record Date: MAY 29, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Director/Officer		For	For	Management
	Indemnification/Liability
2	Approve Director/Officer Liability and		For	For	Management
	Indemnification Insurance
3	Approve Grant of Director/Officer		For	For	Management
	Indemnification
4	Approve Grant of Director/Officer		For	For	Management
	Indemnification
5	Approve Grant of Director/Officer		For	For	Management
	Indemnification

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

ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD
Ticker:		Security ID:	Y4211C210
Meeting Date: APR 30, 2007		Meeting Type: Annual
Record Date: APR 11, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM		For	For	Management
2	Acknowledge 2006 Operating Results		For	Against	Management
3	Accept Financial Statements and Statutory For			Against	Management
	Reports
4	Approve Non-Allocation of Income as Legal For			For	Management
	Reserves
5	Approve Omission of Dividends		For	For	Management
6.1	Reelect Nijaporn Charanachitta as		For	For	Management
	Director

6.2	Reelect Boonmee Pisanuwongse as Director	For	For	Management
6.3	Reelect Pathai Chakornbundit as Director	For	For	Management
7	Approve Auditors and Fix Their	For	For	Management
	Remuneration
8	Approve Remuneration of Directors and	For	For	Management
	Audit Committee Members
9	Other Business	For	Against	Management

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

JET AIRWAYS INDIA LIMITED
Ticker:		Security ID: Y4440B116
Meeting Date: SEP 20, 2006		Meeting Type: Annual
Record Date: SEP 9, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Dividend of INR 6 Per Share		For	For	Management
3	Reappoint J. Akhtar as Director		For	For	Management
4	Reappoint S.K. Datta as Director		For	For	Management
5	Reappoint A. Ghandour as Director		For	For	Management
6	Reappoint V.P. Dungca as Director		For	For	Management
7	Approve Deloitte Haskins & Sells as		For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
8	Appoint Y.R. Chopra as Director		For	For	Management
9	Appoint S.R. Khan as Director		For	For	Management
10	Appoint P.J. Jeanniot as Director		For	For	Management
11	Approve Reappointment and Remuneration of For			For	Management
	S.K. Datta, Executive Director
12	Approve Commission Remuneration for		For	For	Management
	Non-Executive Directors
13	Approve Reclassification of Authorized		For	Against	Management
	Share Capital to INR 2 Billion Divided
	into 180 Million Equity Shares of INR 10
	Each and 20 Million Preference Shares of
	INR 10 Each
14	Amend Clause V (a) of the Memorandum of		For	Against	Management
	Association to Reflect Changes in Capital
15	Amend Article 4 (a) of the Articles of		For	Against	Management
	Association to Reflect Changes in Capital

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

JKX OIL & GAS PLC
Ticker:		Security ID: G5140Z105
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports

2	Approve Remuneration Report	For	Against	Management
3	Re-elect Lord Fraser of Carmyllie as	For	Abstain	Management
	Director
4	Re-elect Viscount Asquith as Director	For	Against	Management
5	Re-elect Paul Davies as Director	For	For	Management
6	Re-elect Bruce Burrows as Director	For	For	Management
7	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
8	Approve Final Dividend of 1.2 Pence Per	For	For	Management
	Share
9	Authorise the Company to Use Electronic	For	For	Management
	Communications
10	Authorise 15,469,010 Ordinary Shares for	For	For	Management
	Market Purchase
11	Amend Articles of Association Re:	For	For	Management
	Electronic Notification
12	Amend Articles of Association Re:	For	For	Management
	Electronic Communications

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

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)
Ticker:		Security ID: Y4591R118
Meeting Date: APR 5, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM			For	For	Management
2	Acknowledge Directors' Report			For	For	Management
3	Accept Financial Statements and Statutory For				For	Management
	Reports
4	Approve Allocation of Income and Payment			For	For	Management
	of Dividend
5	Approve Remuneration of Directors		��	For	For	Management
6.1	Reelect Sukri Kaocharern as Director			For	For	Management
6.2	Reelect Sarisdiguna Kitiyakara as			For	For	Management
	Director
6.3	Reelect Yongswasdi Kridakorn as Director			For	For	Management
6.4	Reelect Banthoon Lamsam as Director			For	For	Management
6.5	Reelect Prasarn Trairatvorakul as			For	For	Management
	Director
7	Approve KPMG Phoomchai Audit Ltd. as			For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
8	Other Business			For	Against	Management

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

KGHM POLSKA MIEDZ S.A.
Ticker:	Security ID: X45213109
Meeting Date: OCT 24, 2006	Meeting Type: Special
Record Date: OCT 16, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management
3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5.1	Shareholder Proposal: Recall Supervisory	None	Against	Shareholder
	Board Member(s)
5.2	Shareholder Proposal: Elect Supervisory	None	Against	Shareholder
	Board Member(s)
6	Close Meeting	None	None	Management

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

KIMBERLY CLARK DE MEXICO S.A. DE C.V.
Ticker:		Security ID: P60694117
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: P60694117
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

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

KLABIN SA, BRASIL (FORMELY INDUSTRIAS KLABIN DE PAPEL			E CE
Ticker:		Security ID: P60933101
Meeting Date: FEB 8, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Supervisory Board Members and For		For	Management
	Alternate
2	Other Business	For	Against	Management

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

KLABIN SA, BRASIL (FORMELY INDUSTRIAS KLABIN DE PAPEL				E CE
Ticker:		Security ID:	P60933101
Meeting Date: MAR 14, 2007		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Authorize Capitalization of Revenue		For	For	Management
	Reserve Leading to the Increase in Share
	Capital from BRL 1.1 Billion to BRL 1.5
	Billion Without the Issuance of Shares
	and Ammend Article 5 Accordingly
1	Accept Financial Statements and Statutory For			For	Management
	Reports for Fiscal Year Ended Dec 31 2006
2	Approve Dividends		For	For	Management
3	Elect Directors		For	For	Management
4	Approve Remuneration of Directors		For	For	Management
5	Elect Supervisory Board Members Including For			For	Management
	the Representative of Preferred
	Shareholders and Define Their
	Remuneration
6	Transact Other Business		For	Against	Management

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

KOMERCNI BANKA A.S.				��
Ticker:		Security ID: X45471111
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: APR 18, 2007
#	Proposal		Mgt Rec		Vote Cast	Sponsor
1	Open Meeting		None		None	Management
2	Elect Chairman and Other Meeting		For		For	Management
	Officials; Approve Procedural Rules
3	Accept Board of Directors' Report on 2006 For				For	Management
	Operations
4	Receive Financial Statements and		None		None	Management
	Statutory Reports; Receive Allocation of
	Income Proposal; Receive Consolidated
	Financial Statements
5	Receive Supervisory Board Report		None		None	Management
6	Accept Financial Statements		For		For	Management
7	Approve Allocation of Income		For		For	Management
8	Accept Consolidated Financial Statements		For		For	Management
9	Elect Supervisory Board		For		For	Management
10	Approve Remuneration of Bank's Bodies		For		Against	Management
11	Authorize Share Repurchase Program		For		For	Management
12	Close Meeting		None		None	Management

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

KOOKMIN BANK
Ticker: KBNKF		Security ID: Y4822W100
Meeting Date: MAR 23, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 3650 Per Share
2	Elect Jacques P.M. Kemp as Independent		For	For	Management
	Non-Executive Director
3	Elect Four Members of Audit Committee		For	For	Management
4	Approve Stock Options Previous Granted by For			For	Management
	Board
5	Approve Stock Option Grants		For	For	Management

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

KOREA ELECTRIC POWER CORP
Ticker:		Security ID:	Y48406105
Meeting Date: AUG 9, 2006		Meeting Type: Special
Record Date: JUL 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Three Executive Directors		For	For	Management

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

KOREA ELECTRIC POWER CORP
Ticker:		Security ID:	Y48406105
Meeting Date: MAR 23, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 1000 Per Share
2	Elect President of Company		For	For	Management

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

KOREA EXCHANGE BANK
Ticker:		Security ID: Y48585106
Meeting Date: MAR 29, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 1000 Per Share
2	Amend Articles of Incorporation		For	Against	Management
3	Elect Directors		For	Against	Management
4	Elect Members of Audit Committee		For	For	Management
5	Approve Previously Granted Stock Option		For	For	Management
6	Approve Stock Option Grants		For	For	Management

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

KRUNG THAI BANK PCL
Ticker:		Security ID: Y49885208
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM		For	For	Management
2	Acknowledge Directors' Report		None	None	Management
3	Accept Financial Statements and Statutory For			For	Management
	Reports
4	Approve Allocation of Income and Payment		For	For	Management
	of Dividend
5	Approve Remuneration of Directors		For	For	Management
6	Fix Number of Directors		For	For	Management
7.1	Reelect Suparut Kawatkul as Director		For	For	Management
7.2	Reelect Chaiyawat Wibulswasdi as Director For			For	Management
7.3	Reelect Santi Vilassakdanont as Director		For	For	Management
7.4	Reelect Pachara Yutidhammadamrong as		For	For	Management
	Director
8	Authorize Issuance of Debentures not		For	For	Management
	exceeding THB 100 Billion or its

	Equivalent in Other Currency
9	Approve Office of the Auditor General of	For	For	Management
	Thailand as Auditors and Authorize Board
	to Fix Their Remuneration
10	Other Business	For	Against	Management

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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker: KTCNF		Security ID: Y49915104
Meeting Date: MAR 16, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 2000 Per Share
2	Amend Articles of Incorporation to Expand For			For	Management
	Business Objectives
3.1	Elect Jeong-ro Yoon as Member of Audit		For	For	Management
	Committee
3.2	Elect Kon-sik Kim as Member of Audit		For	For	Management
	Committee
4.1	Elect Jong-lok Yoon as Executive Director For			For	Management
4.2	Elect Jeong-soo Suh as Executive Director For			For	Management
4.3	Elect Paul C. Yi as Independent		For	For	Management
	Non-Executive Director
5	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors

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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker: KTC		Security ID: 48268K101
Meeting Date: MAR 16, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 2000 Per Share
2	Amend Articles of Incorporation to Expand For			For	Management
	Business Objectives
3	Elect Jeong Ro Yoon as a Member of the		For	For	Management
	Audit Committee
4	Elect Kon Sik Kim as a Member of the		For	For	Management
	Audit Committee
5	Elect Director Jon Lok Yoon		For	For	Management
6	Elect Director Jeong Soo Suh		For	For	Management
7	Elect Director Paul C. Yi		For	For	Management
8	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors

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

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)
Ticker:		Security ID: Y49904108
Meeting Date: MAR 14, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 2400 Per Share
2	Elect President of the Company		For	For	Management
3	Elect Three Independent Non-Executive		For	For	Management
	Directors
4	Elect Member of Audit Committee who is		For	For	Management
	also Independent Non-Executive Director
5	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors
6	Amend Terms of Severance Payments to		For	For	Management
	Executive Directors
7	Amend Terms of Severance Payments to		For	For	Management
	Executives

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

KUALA LUMPUR KEPONG BHD.
Ticker:		Security ID:	Y47153104
Meeting Date: FEB 14, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Share		For	For	Management
	Capital to MYR 5 Billion Comprising Five
	Billion Ordinary Shares of MYR 1.00 Each
1	Approve Bonus Issue of 354.99 Billion		For	For	Management
	Shares on the Basis of One New Share for
	Every Two Existing Shares Held

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

KUALA LUMPUR KEPONG BHD.
Ticker:		Security ID: Y47153104
Meeting Date: FEB 14, 2007		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports for the Financial Year Ended
	Sept. 30, 2006
2	Approve Final Dividend of MYR 0.10 Per For		For	Management
	Share and Special Dividend of MYR 0.30

	Per Share for the Financial Year Ended
	Sept. 30, 2006
3	Elect Robert Hamzah as Director	For	For	Management
4	Elect Lee Hau Hian as Director	For	For	Management
5	Elect Thong Yaw Hong as Director	For	For	Management
6	Elect R.M. Alias as Director	For	For	Management
7	Approve Remuneration of Directors in the	For	For	Management
	Amount of MYR 564,000 for the Financial
	Year Ended Sept. 30, 2006
8	Approve KPMG LLP as Auditors and	For	For	Management
	Authorize Board to Fix Their Remuneration
9	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital
10	Approve Implementation of Shareholders'	For	For	Management
	Mandate for Recurrent Related Party
	Transactions
11	Amend Articles of Association as Set Out	For	For	Management
	in the Annexure of Part C of the Circular
	to Shareholders Dated Dec. 29, 2006

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

KUMHO TIRE CO.
Ticker:		Security ID:	Y5044V101
Meeting Date: MAR 16, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 300 Per Share
2	Amend Articles of Incorporation to		For	For	Management
	Require Majority Independent
	Non-Executive Directors on Board
3	Elect Executive Director		For	For	Management
4	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors

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

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker: LFL		Security ID: 501723100
Meeting Date: JAN 26, 2007		Meeting Type: Special
Record Date: JAN 4, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	INCREASE THE COMPANY S CAPITAL BY VIRTUE For		Against	Management
	OF AN ISSUANCE OF 7,500,000 (SEVEN
	MILLION FIVE HUNDRED THOUSAND) SHARES, AT
	THE PRICE AND OTHER CONDITIONS THAT THE
	SHAREHOLDERS MEETING SHALL DETERMINE.
2	DESIGNATE A PORTION OF THE ABOVEMENTIONED For		Against	Management
	CAPITAL INCREASE TO COMPENSATION PLANS,

	IN ACCORDANCE WITH ARTICLE 24 OF LAW
	18.046.
3	AMEND THE COMPANY S BYLAWS TO REFLECT THE For		Against	Management
	RESOLUTIONS ADOPTED BY THE SHAREHOLDERS
	MEETING.
4	AUTHORIZE THE COMPANY S BOARD OF	For	Against	Management
	DIRECTORS TO REQUEST THE REGISTRATION OF
	THE SHARES REPRESENTING THE CAPITAL
	INCREASE WITH THE REGISTRY OF THE
	SUPERINTENDENCE OF SECURITIES AND
	INSURANCE; TO PROCEED WITH THE SETTLEMENT
	OF THE SHARES; AND TO AGREE ON THE
5	ADOPT ANY OTHER RESOLUTIONS NECESSARY TO	For	Against	Management
	IMPLEMENT THE ABOVEMENTIONED RESOLUTIONS.

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

LAN AIRLINES S.A(FRMELY LAN CHILE S.A AND LINEA AEREA NACIONAL CHILE SA)

Ticker: LFL		Security ID: 501723100
Meeting Date: APR 5, 2007		Meeting Type: Annual/Special
Record Date: MAR 14, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, BALANCE OF For			For	Management
	PAYMENTS AND FINANCIAL STATEMENTS OF THE
	COMPANY FOR THE YEAR ENDED DECEMBER 31,
	2006.
2	APPROVAL OF THE DISTRIBUTION OF A		For	For	Management
	DIVIDEND FOR THE FISCAL YEAR 2006, ALL AS
	MORE FULLY DESCRIBED IN THE PROXY
	STATEMENT.
3	AGREEMENT ON THE REMUNERATIONS OF THE		For	For	Management
	BOARD FOR THE YEAR 2007.
4	AGREEMENT ON THE RENUMERATIONS OF THE		For	For	Management
	DIRECTORS COMMITTEE AND DETERMINATION OF
	ITS BUDGET FOR THE YEAR 2007.
5	DESIGNATION OF THE EXTERNAL AUDITORS;		For	For	Management
	DESIGNATION OF THE RISK CLASSIFIERS, ALL
	AS MORE FULLY DESCRIBED IN THE PROXY
	STATEMENT.
6	INFORMATION REGARDING THE COST OF		For	For	Management
	PROCESSING, PRINTING AND DISTRIBUTING THE
	INFORMATION.
7	OTHER KNOWN MATTERS OF INTEREST TO THE		For	Against	Management
	ORDINARY SHAREHOLDERS MEETING.
8	TO ANNUL THE INCREASE IN CAPITAL BY		For	For	Management
	7,500,000 (SEVEN MILLION FIVE HUNDRED
	THOUSAND) PAYABLE SHARES.
9	TO INCREASE THE CAPITAL STOCK OF LAN		For	Against	Management
	AIRLINES S.A. VIA THE ISSUANCE OF
	22,090,910.
10	TO ASSIGN ONE PART OF THE STATED INCREASE For			Against	Management
	IN CAPITAL TO THE COMPENSATORY PLAN
	DESCRIBED IN THE TERMS OF ARTICLE 24 OF
	THE LAW 18.046.

11	TO MODIFY THE BYLAWS IN ORDER TO ADJUST	For	Against	Management
	THEM TO THE FRAMEWORK ADOPTED BY THE
	MEETING.
12	TO EMPOWER THE BOARD OF DIRECTORS OF THE	For	Against	Management
	COMPANY TO REQUEST THE REGISTRATION OF
	THE SHARES REPRESENTATIVE.
13	TO ADOPT THE REST OF THE AGREEMENTS	For	Against	Management
	NECESSARY TO IMPLEMENT THE PREVIOUSLY
	MENTIONED AGREEMENTS.

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

LG CHEM LTD.
Ticker:		Security ID:	Y52758102
Meeting Date: MAR 16, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividends of KRW 1000 Per Common Share
2	Elect Directors		For	For	Management
3	Elect Members of Audit Committee		For	For	Management
4	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors

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

LG ELECTRONICS INC.
Ticker:		Security ID:	Y5275H177
Meeting Date: MAR 23, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 750 Per Common Share
2	Elect Directors		For	For	Management
3	Elect Members of Audit Committee		For	For	Management
4	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors

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

LG.PHILIPS LCD CO.
Ticker:		Security ID:	Y5255T100
Meeting Date: FEB 28, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements		For	For	Management

2	Amend Articles of Incorporation to	For	For	Management
	Increase Authorized Shares, to Increase
	Share Issuance Limit by Board, to Shorten
	Share Blocking Period, and to Allow
	Convertible Bonds & Warrants to Be
	Converted Only to Common Shares
3	Elect Three Directors	For	For	Management
4	Elect Two Members of Audit Committee	For	For	Management
5	Approve Remuneration of Executive	For	For	Management
	Directors and Independent Non-Executive
	Directors

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

LG.PHILIPS LCD CO.
Ticker: LPL		Security ID: 50186V102
Meeting Date: FEB 28, 2007		Meeting Type: Annual
Record Date: DEC 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE NON-CONSOLIDATED BALANCE		For	For	Management
	SHEET, NON-CONSOLIDATED INCOME STATEMENT
	AND NON-CONSOLIDATED STATEMENT OF
	APPROPRIATIONS OF RETAINED EARNINGS OF
	FISCAL YEAR 2006, AS SET FORTH IN THE
	COMPANY S NOTICE OF MEETING ENCLOSED
	HEREWITH.
2	TO APPROVE THE AMENDMENT TO THE ARTICLES		For	For	Management
	OF INCORPORATION, AS SET FORTH IN THE
	COMPANY S NOTICE OF MEETING ENCLOSED
	HEREWITH.
3	TO APPROVE THE APPOINTMENT OF DIRECTORS,		For	For	Management
	AS SET FORTH IN THE COMPANY S NOTICE OF
	MEETING ENCLOSED HEREWITH.
4	TO APPROVE THE APPOINTMENT OF AUDIT		For	For	Management
	COMMITTEE MEMBERS, AS SET FORTH IN THE
	COMPANY S NOTICE OF MEETING ENCLOSED
	HEREWITH.
5	TO APPROVE THE REMUNERATION LIMIT FOR		For	For	Management
	DIRECTORS IN 2007, AS SET FORTH IN THE
	COMPANY S NOTICE OF MEETING ENCLOSED
	HEREWITH.

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

LOTTE SHOPPING CO.
Ticker:		Security ID: Y5346T119
Meeting Date: MAR 9, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and For		For	Management
	Dividend of KRW 1250 Per Share

2	Elect Non-Independent Non-Executive	For	For	Management
	Director
3	Approve Remuneration of Executive	For	For	Management
	Directors and Independent Non-Executive
	Directors

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

LUKOIL OAO
Ticker: LUKOY		Security ID: 677862104
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAY 11, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE ANNUAL REPORT OF OAO		For	For	Management
	LUKOIL FOR 2006, INCLUDING: THE NET
	PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR
	2006 WAS EQUAL TO 55,129,760,000
2.1	Elect Vagit Alekperov as Director		None	Withhold	Management
2.2	Elect Igor Belikov as Director		None	For	Management
2.3	Elect Mikhail Berezhnoy as Director		None	Withhold	Management
2.4	Elect Donald Wallette (Jr.) as Director		None	Withhold	Management
2.5	Elect Valery Grayfer as Director		None	Withhold	Management
2.6	Elect Oleg Kutafin as Director		None	For	Management
2.7	Elect Ravil Maganov as Director		None	Withhold	Management
2.8	Elect Richard Matzke as Director		None	For	Management
2.9	Elect Sergey Mikhailov as Director		None	For	Management
2.10	Elect Nikolay Tsvetkov as Director		None	Withhold	Management
2.11	Elect Igor Sherkunov as Director		None	Withhold	Management
2.12	Elect Alexander Shokhin as Director		None	For	Management
3	TO ELECT THE AUDIT COMMISSION FROM THE		For	For	Management
	LIST OF CANDIDATES APPROVED BY THE BOARD
	OF DIRECTORS OF OAO	LUKOIL ON 3 FEBRUARY
	2007 (MINUTES NO.4): BULAVINA,
4	TO ELECT THE AUDIT COMMISSION FROM THE		For	For	Management
	LIST OF CANDIDATES APPROVED BY THE BOARD
	OF DIRECTORS OF OAO	LUKOIL ON 3 FEBRUARY
	2007 (MINUTES NO.4): KONDRATIEV,
5	TO ELECT THE AUDIT COMMISSION FROM THE		For	For	Management
	LIST OF CANDIDATES APPROVED BY THE BOARD
	OF DIRECTORS OF OAO	LUKOIL ON 3 FEBRUARY
	2007 (MINUTES NO.4): NIKITENKO,
6	TO PAY REMUNERATION AND REIMBURSE		For	For	Management
	EXPENSES TO MEMBERS OF THE BOARD OF
	DIRECTORS AND THE AUDIT COMMISSION OF OAO
	LUKOIL ACCORDING TO APPENDIX 1.
7	TO ESTABLISH REMUNERATION FOR NEWLY		For	For	Management
	ELECTED MEMBERS OF THE BOARD OF DIRECTORS
	AND THE AUDIT COMMISSION OF OAO LUKOIL
	ACCORDING TO APPENDIX 2. TO INVALIDATE
8	TO APPROVE THE INDEPENDENT AUDITOR OF OAO For			For	Management
	LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.
9	TO DETERMINE THE NUMBER OF AUTHORISED		For	For	Management
	SHARES OF OAO LUKOIL AS EIGHTY-FIVE
	MILLION (85,000,000) ORDINARY REGISTERED

	SHARES, WITH A PAR VALUE OF TWO AND A
	HALF
10	TO APPROVE AMENDMENTS AND ADDENDA TO THE	For	For	Management
	CHARTER OF OPEN JOINT STOCK COMPANY OIL
	COMPANY LUKOIL , PURSUANT TO THE
	APPENDIX.
11	TO APPROVE AMENDMENTS TO THE REGULATIONS	For	For	Management
	ON THE PROCEDURE FOR PREPARING AND
	HOLDING THE GENERAL SHAREHOLDERS MEETING
	OF OAO LUKOIL , PURSUANT TO THE
12	TO APPROVE THE FOLLOWING INTERESTED-PARTY For		For	Management
	TRANSACTIONS ON THE TERMS AND CONDITIONS
	INDICATED IN THE APPENDIX: SUPPLEMENTAL
	AGREEMENT TO LOAN CONTRACT
13	TO APPROVE THE FOLLOWING INTERESTED-PARTY For		For	Management
	TRANSACTIONS ON THE TERMS AND CONDITIONS
	INDICATED IN THE APPENDIX: SUPPLEMENTAL
	AGREEMENT TO OIL SUPPLY
14	TO APPROVE THE FOLLOWING INTERESTED-PARTY For		For	Management
	TRANSACTIONS ON THE TERMS AND CONDITIONS
	INDICATED IN THE APPENDIX: SHAREHOLDER
	LOAN AGREEMENT BETWEEN OAO
15	TO APPROVE THE FOLLOWING INTERESTED-PARTY For		For	Management
	TRANSACTIONS ON THE TERMS AND CONDITIONS
	INDICATED IN THE APPENDIX: SHAREHOLDER
	LOAN AGREEMENT BETWEEN OAO
16	TO APPROVE THE FOLLOWING INTERESTED-PARTY For		For	Management
	TRANSACTIONS ON THE TERMS AND CONDITIONS
	INDICATED IN THE APPENDIX: POLICY
	(CONTRACT) ON INSURING THE
17	TO APPROVE MEMBERSHIP OF OAO LUKOIL IN	For	For	Management
	THE RUSSIAN NATIONAL ASSOCIATION SWIFT.

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

MAGYAR TELEKOM		(FRM. MATAV RT)
Ticker:		MTA	Security ID: X5215H163
Meeting Date: OCT 9, 2006			Meeting Type: Special
Record Date:		SEP 29, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Board of Directors Report on			None	None	Management
	Company's Business Operations, Current
	Standing, and Ongoing Investigation
2	Amend Articles of Association			For	For	Management
3	Amend Regulations on Supervisory Board			For	For	Management
4	Elect Board of Directors			For	For	Management
5	Elect Supervisory Board			For	For	Management
6	Elect Members of Audit Committee			For	For	Management
7	Transact Other Business (Voting)			For	Against	Management

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

MAGYAR TELEKOM (FRM. MATAV RT)

Ticker:		Security ID:	X5215H163
Meeting Date: NOV 6, 2006		Meeting Type: Special
Record Date: SEP 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Members of Board of Directors		For	For	Management
2	Elect Members of Supervisory Board		For	For	Management
3	Elect Members of Audit Committee		For	For	Management
4	Transact Other Business (Voting)		For	Against	Management

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

MAGYAR TELEKOM		(FRM. MATAV RT)
Ticker:		MTA	Security ID: X5215H163
Meeting Date: NOV 15, 2006			Meeting Type: Special
Record Date:		NOV 7, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Supervisory Board Report on			None	None	Management
	Company's 2005 Annual Report
2	Approve Annual Report and Allocation of			For	Against	Management
	2005 Income
3	Approve Auditor and Fix Auditor's			For	For	Management
	Remuneration
4	Transact Other Business (Voting)			For	Against	Management

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

MAGYAR TELEKOM		(FRM. MATAV RT)
Ticker:		MTA	Security ID: X5215H163
Meeting Date: DEC 21, 2006			Meeting Type: Special
Record Date:		DEC 12, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Board of Directors' Report on			For	For	Management
	Management of Company, Business Policy,
	Business Operations, and Company's
	Financial Situation
2	Approve Board of Directors' Report on			For	For	Management
	Company's Business Operations in 2005;
	Present Supervisory Board and Auditor
	Reports
3	Approve 2005 Financial Statements;			For	Against	Management
	Approve Discharge of Members of Board of
	Directors
4	Approve Allocation of 2005 Income			For	For	Management
5	Approve Auditor and Determine Auditor's			For	For	Management
	Remuneration
6	Amend Articles of Association			For	For	Management
7	Recall and Elect Members of Board of			For	Against	Management
	Directors
8	Transact Other Business (Voting)			For	Against	Management

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

MAGYAR TELEKOM		(FRM. MATAV RT)
Ticker:		MTA	Security ID: X5215H163
Meeting Date: APR 26, 2007			Meeting Type: Annual
Record Date:		APR 19, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Approve Board of Directors' Report on			For	Did Not	Management
	Management of Company, Business Policy,				Vote
	Business Operations, and Company's
	Financial Situation
2	Approve Board of Directors' Report on			For	Did Not	Management
	Company's Business Operations in 2006;				Vote
	Present Supervisory Board and Auditor
	Reports
3	Approve 2005 Financial Statements;			For	Did Not	Management
	Approve Discharge of Members of Board of				Vote
	Directors
4	Approve Allocation of Income			For	Did Not	Management
					Vote
5	Amend Articles of Association			For	Did Not	Management
					Vote
6	Amend Rules of Procedure of Supervisory			For	Did Not	Management
	Board				Vote
7	Elect Board of Directors; Approve			For	Did Not	Management
	Remuneration of Directors				Vote
8	Elect Supervisory Board; Approve			For	Did Not	Management
	Remuneration of Supervisory Board				Vote
9	Elect Audit Committee			For	Did Not	Management
					Vote
10	Appoint Auditor and Deputy Auditor			For	Did Not	Management
					Vote
11	Transact Other Business (Voting)			For	Did Not	Management
					Vote

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

MAGYAR TELEKOM		(FRM. MATAV RT)
Ticker:		Security ID: X5215H163
Meeting Date: JUN 29, 2007 Meeting Type: Special
Record Date:		JUN 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association		For	Did Not	Management
				Vote
2	Receive Report on Transformation of		For	Did Not	Management
	Company, T-Online Magyarorszag Plc, and			Vote
	Emitel Plc.
3	Receive Auditor Report on Transformation		For	Did Not	Management
				Vote
4	Receive Supervisory Board Remarks on		For	Did Not	Management

	Transformed Companies' Balance Sheets and		Vote
	Asset Inventories
5	Approve Senior Officers' Report	For	Did Not	Management
			Vote
6	Approve Offered Share Price for	For	Did Not	Management
	Shareholder Buyback		Vote
7	Determine Shareholders Not Wishing to	For	Did Not	Management
	Participate in Legal Successor		Vote
8	Count Shareholders Not Wishing to	For	Did Not	Management
	Participate in Legal Successor		Vote
9	Approve Company's Draft Asset Balance and For		Did Not	Management
	Asset Inventory		Vote
10	Approve Tranformation, Demerger	For	Did Not	Management
	Agreement, and Upstream Merger Contract		Vote
11	Elect Board of Directors and Supervisory	For	Did Not	Management
	Board of Magyar Telekom as Legal		Vote
	Successor
12	Amend Company's Articles of Association	For	Did Not	Management
	in Connection with Transformation		Vote
13	Transact Other Business (Voting)	For	Did Not	Management
			Vote

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

MAHANAGAR TELEPHONE NIGAM LTD
Ticker: MHTNF		Security ID: Y5401F111
Meeting Date: SEP 26, 2006		Meeting Type: Annual
Record Date: SEP 19, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Dividends		For	For	Management
3	Reappoint Shri Sahu as Director		For	For	Management
4	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
5	Appoint S. Balasubramanian as Director		For	For	Management

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

MAHINDRA & MAHINDRA LTD
Ticker:		Security ID: Y54164135
Meeting Date: JUL 26, 2006		Meeting Type: Annual
Record Date: JUL 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Dividend of INR 7.50 Per Share		For	For	Management
3	Reappoint D.S. Parekh as Director		For	For	Management
4	Reappoint N. Vaghul as Director		For	For	Management
5	Reappoint A.K. Nanda as Director		For	For	Management
6	Reappoint B. Doshi as Director		For	For	Management

7	Approve A.F. Ferguson & Co. as Auditors	For	For	Management
	and Authorize Board to Fix Their
	Remuneration
8	Appoint Thomas Mathew T. as Director	For	For	Management

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

MAHINDRA & MAHINDRA LTD
Ticker:		Security ID: Y54164135
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: Y54164135
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	Against	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	Against	Management
	15 Billion

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

MAKHTESHIM - AGAN INDUSTRIES LTD
Ticker:		Security ID: M67888103
Meeting Date: DEC 31, 2006		Meeting Type: Annual
Record Date: DEC 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Discuss Financial Statements and		For	For	Management
	Statutory Reports For Year 2005
2	Approve Somech Chaikin as Auditors and		For	For	Management
	Authorize Board to Fix Their Remuneration
3.1	Elect Avraham Bigar as Director		For	For	Management
3.2	Elect Nochi Danknar as Director		For	For	Management
3.3	Elect Tsvi Livnat as Director		For	For	Management
3.4	Elect Raanan Cohen as Director		For	For	Management
3.5	Elect Chaim Gabrieli as Director		For	For	Management

3.6	Elect Ami Arael as Director	For	For	Management
4.1	Elect Yitzhak Menor as External Director	For	For	Management
4.2	Elect Oren Lider as External Director	For	For	Management

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

MAKHTESHIM - AGAN INDUSTRIES LTD
Ticker:		Security ID: M67888103
Meeting Date: JAN 10, 2007		Meeting Type: Special
Record Date: DEC 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Remuneration Agreement For Board		For	Against	Management
	Chairman Including Grant of Options
2	Authorize Board Chairman to Serve as CEO		For	Against	Management
3	Allot Grant of Options to G. Chitayat		For	Against	Management

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

MALAYAN BANKING BERHAD
Ticker:		Security ID: Y54671105
Meeting Date: SEP 30, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for the Financial Year Ended June
	30, 2006
2	Approve Final Dividend of MYR 0.35 Per		For	For	Management
	Share Less 28 Percent Income Tax for the
	Financial Year Ended June 30, 2006
3	Elect Amirsham A. Aziz as Director		For	Against	Management
4	Elect Mohammed Hussein as Director		For	Against	Management
5	Elect Zaharuddin bin Megat Mohd Nor as		For	For	Management
	Director
6	Elect Richard Ho Ung Hun as Director		For	For	Management
7	Elect Muhammad Alias bin Raja Muhd. Ali		For	For	Management
	as Director
8	Elect Haji Mohd Hashir bin Haji Abdullah		For	For	Management
	as Director
9	Elect Teh Soon Poh as Director		For	For	Management
10	Approve Remuneration of Directors in the		For	For	Management
	Amount of MYR 1.3 Million for the
	Financial Year Ended June 30, 2006
11	Approve Ernst & Young as Auditors and		For	For	Management
	Authorize Board to Fix Their Remuneration
12	Approve Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights in Any Amount Up to 10
	Percent of Issued Share Capital

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

MANILA ELECTRIC CO. (MERALCO)
Ticker:		Security ID: Y5764J114
Meeting Date: MAY 29, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1a	Elect Bernardino R. Abes as Director		For	For	Management
1b	Elect Felipe B. Alfonso as Director		For	For	Management
1c	Elect Arthur R. Defensor, Jr. as Director For			For	Management
1d	Elect Gregory L. Domingo as Director		For	For	Management
1e	Elect Manuel M. Lopez as Director		For	For	Management
1f	Elect Jesus P. Francisco as Director		For	For	Management
1g	Elect Christian S. Monsod as Director		For	For	Management
1h	Elect Federico E. Puno as Director		For	For	Management
1i	Elect Washington Z. Sycip as Director		For	For	Management
1j	Elect Emilio A. Vicens as Director		For	For	Management
1k	Elect Cesar E.A. Virata as Director		For	For	Management
2	Approve Minutes of Previous Shareholder		For	For	Management
	Meeting
3	Approve Annual Report and Financial		For	For	Management
	Statements
4	Approve Increase in Authorized Capital		For	For	Management
	Stock from Php 13.8 Billion to Php 15.5
	Billion and Corresponding Amendment to
	Article VII of the Articles of
	Incorporation
5	Declare 10 Percent Stock Dividend		For	For	Management
6	Amendment to Article VII of the Article		For	For	Management
	of Incorporation Re: Declassification of
	Class "A" and Class "B" Shares
7	Approve Allocation of 15 Million Common		For	For	Management
	Shares for Stock Purchase Plan of
	Employees
8	Appoint SGV & Co. as Independent Auditors For			For	Management
9	Ratification of Acts of the Board and		For	For	Management
	Management

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

MEDIATEK INC.
Ticker:		Security ID: Y5945U103
Meeting Date: JUN 11, 2007		Meeting Type: Annual
Record Date: APR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Operating Results and		For	For	Management
	Financial Statements
2	Approve 2006 Profit Distribution Plan		For	For	Management
3	Approve Capitalization of 2006 Dividends		For	For	Management
	and Employee Profit Sharing
4	Amend Articles of Association		For	For	Management
5	Amend Procedures Governing the		For	For	Management
	Acquisition or Disposal of Assets

6	Approve Increase of Registered Capital	For	For	Management
	and Issuance of Ordinary Shares to
	Participate in the Issuance of Global
	Depository Receipt
7	Other Business	None	None	Management

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

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:		Security ID: Y1822Y102
Meeting Date: JUN 15, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Operating Results, Financial		For	For	Management
	Statements, and Consolidated Financial
	Statements
2	Approve 2006 Profit Distribution Plan		For	For	Management
3	Amend Procedures Governing the		For	For	Management
	Acquisition or Disposal of Assets
4	Approve Release of Restrictions of		For	For	Management
	Competitive Activities of Directors
5	Other Business		None	None	Management

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

METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL)

Ticker:		Security ID: S5064H104
Meeting Date: MAY 31, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Authorize Repurchase of Up to 20 Percent		For	For	Management
	of Issued Share Capital
2	Authorize Repurchase of Up to 20 Percent		For	For	Management
	of Issued Share Capital
3	Amend Articles of Association Re: Coupon		For	Against	Management
	Rate on Preference Shares
4	Accept Financial Statements and Statutory For			For	Management
	Reports for Year Ended 12/31/06
5	Approve Remuneration of Directors		For	For	Management
6	Ratify PricewaterhouseCoopers as Auditors For			For	Management
7	Authorize Board to Fix Remuneration of		For	For	Management
	the Auditors
8	Reelect P. Matlakala, L.W. Nkuhlu, and		For	Against	Management
	A.H. Sangqu as Directors Appointed During
	the Year
9.1	Reelect F. Jakoet as Director		For	For	Management
9.2	Reelect B. Ndamase as Director		For	For	Management
9.3	Reelect J.N. Njeke as Director		For	For	Management
10	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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

MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.))

Ticker:		Security ID: S51418101
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 for Year Ended 12-31-06
2.1	Reelect M. Mukherjee as Director		For	For	Management
2.2	Reelect M.A.L. Wurth as Director		For	For	Management
2.3	Reelect N.D. Orleyn as Director		For	For	Management
2.4	Reelect D.K. Chugh as Director		For	For	Management
2.5	Reelect E.M. Reato as Director		For	For	Management
3	Approve Remuneration of Directors for		For	For	Management
	Fiscal 2006
4	Approve Remuneration of Directors for		For	For	Management
	Fiscal 2007
5	Place Authorized But Unissued Shares		For	For	Management
	under Control of Directors
6	Approve Issuance of Shares without		For	For	Management
	Preemptive Rights up to a Maximum of 15
	Percent of Issued Capital
7	Approve Cash Distribution to Shareholders For			For	Management
	by Way of Reduction of Share Premium
	Account
8	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital

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

MK LAND HOLDINGS BHD
Ticker:		Security ID: Y6838D109
Meeting Date: NOV 23, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for the Financial Year Ended June
	30, 2006
2	Approve Remuneration of Directors for the For			For	Management
	Financial Year Ended June 30, 2006
3	Elect Hong Hee Leong as Director		For	For	Management
4	Approve Final Dividend of MYR 0.01 Per		For	Against	Management
	Share Less 28 Percent Income Tax for the
	Financial Year Ended June 30, 2006
5	Approve Ernst & Young as Auditors and		For	For	Management
	Authorize Board to Fix Their Remuneration
6	Elect Mohamad Nor bin Mohamad as Director For			For	Management
7	Approve Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights in Any Amount Up to 10

	Percent of Issued Share Capital
8	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital

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

MMC NORILSK NICKEL
Ticker:		Security ID: 46626D108
Meeting Date: NOV 24, 2006		Meeting Type: Special
Record Date: OCT 6, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE PAYMENT OF INTERIM CASH For		For	Management
	DIVIDENDS FOR 9 MONTHS OF 2006 IN THE
	AMOUNT OF RUB 56 PER SHARE, AND TO PAY
	THESE DIVIDENDS WITHIN 60 DAYS AFTER THE
	DATE OF THIS RESOLUTION.

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

MMC NORILSK NICKEL
Ticker:		Security ID: 46626D108
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAY 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Annual Report, Financial		For	For	Management
	Statements, and Allocation of Income
2	Approve Dividends of RUB 176 per Ordinary For			For	Management
	Share, Including Special Dividends of RUB
	56 for First Nine Months of Fiscal 2006
	Approved at Company's Nov. 24, 2006, EGM
3.1	Elect Andrey Bugrov as Director		For	Withhold	Management
3.2	Elect Guy de Selliers as Director		For	For	Management
3.3	Elect Vladimir Dolgikh as Director		For	For	Management
3.4	Elect Andrey Klishas as Director		For	Withhold	Management
3.5	Elect Ralph Morgan as Director		For	Withhold	Management
3.6	Elect Denis Morozov as Director		For	Withhold	Management
3.7	Elect Kirill Parinov as Director		None	Withhold	Management
3.8	Elect Vladimir Potanin as Director		None	Withhold	Management
3.9	Elect Ekaterina Salnikova as Director		For	Withhold	Management
3.10	Elect Kirill Ugolnikov as Director		For	For	Management
3.11	Elect Heinz Schimmelbusch as Director		For	For	Management
4.1	Elect Julia Basova as Member of Audit		For	For	Management
	Commission
4.2	Elect Vadim Meshcheryakov as Member of		For	For	Management
	Audit Commission
4.3	Elect Nikolay Morozov as Member of Audit		For	For	Management
	Commission
4.4	Elect Olga Rompel as Member of Audit		For	For	Management
	Commission
4.5	Elect Olesya Firsik as Member of Audit		For	For	Management
	Commission

5	Ratify Rosexpertiza LLC as Auditor	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Approve Price of Liability Insurance for	For	For	Management
	Directors and Executives
8	Approve Related-Party Transaction Re:	For	For	Management
	Liability Insurance for Directors and
	Executives
9	Approve Value of Assets Subject to	For	For	Management
	Compensation Agreement with Directors and
	Executives
10	Approve Related-Party Transaction Re:	For	For	Management
	Compensation of Expenses to Directors and
	Executives
11	Approve Revised Edition of Charter	For	Against	Management
12	Approve Revised Edition of Regulations on For		For	Management
	Board of Directors
13	Cancel Company's Membership in Cobalt	For	For	Management
	Development Institute
14	Cancel Company's Membership in Palladium	For	For	Management
	Council

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

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

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

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:		Security ID: X5462R112
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: APR 17, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Board of Directors Report on		None	Did Not	Management
	Company's 2006 Business Operations;			Vote
	Receive Financial Statements and
	Consolidated Financial Statements;
	Receive Proposal on Allocation of 2006
	Income
1.2	Receive Auditor's Report		None	Did Not	Management
				Vote
1.3	Receive Supervisory Board Report on 2006		None	Did Not	Management
	Statutory Reports and Allocation of			Vote
	Income Proposal
1.4a	Accept Financial Statements and Statutory For			Did Not	Management
	Reports; Accept Consolidated Financial			Vote
	Statements and Statutory Reports
1.4b	Approve Allocation of Income and		For	Did Not	Management
	Dividends of Approximately HUF 508 per			Vote
	Share
1.5	Approve Corporate Governance Declaration		For	Did Not	Management
				Vote
2	Ratify Ernst & Young Konyvvizsgalo Kft.		For	Did Not	Management
	as Auditor; Approve Auditor's			Vote
	Remuneration in Amount of HUF 88 Million
	plus VAT
3	Authorize Share Repurchase Program		For	Did Not	Management
				Vote
4.1	Reelect Laszlo Akar as Member of Board of For			Did Not	Management
	Directors			Vote
4.2	Reelect Miklos Kamaras as Member of Board For			Did Not	Management
	of Directors			Vote
4.3	Reelect Erno Kemenes as Member of Board		For	Did Not	Management
	of Directors			Vote
4.4	Elect Jozsef Molnar as Member of Board of For			Did Not	Management

	Directors for Term of Office Commencing		Vote
	on Oct. 12, 2007 and Ending on Oct. 11,
	2012
4.5	Approve Remuneration of Members of Board	For	Did Not	Management
	of Directors		Vote
5.1	Reelect Mihaly Kupa as Supervisory Board	For	Did Not	Management
	Member		Vote
5.2	Reelect John I. Charody as Supervisory	For	Did Not	Management
	Board Member		Vote
5.3	Reelect Attila Chikan as Supervisory	For	Did Not	Management
	Board Member		Vote
5.4	Reelect Sandor Lamfalussy as Supervisory	For	Did Not	Management
	Board Member		Vote
5.5	Reelect Slavomir Hatina as Supervisory	For	Did Not	Management
	Board Member		Vote
5.6	Elect Janos Major, Lajos Benedek, and	For	Did Not	Management
	Attila Juhasz as Employee Representatives		Vote
	to Company's Supervisory Board for Term
	of Office Commencing on Oct. 12, 2007 and
	Ending on Oct. 11, 2012
5.7	Approve Remuneration of Supervisory Board For		Did Not	Management
	Members		Vote
6.1	Amend Articles of Association Re: Limit	For	Did Not	Management
	Number of Members of Board of Directors		Vote
	that Can Be Terminated within Six Months
	to Maximum Three of All Members if No
	Shareholder Controls More Than 33 Percent
	of Company's Outstanding Shares
6.2	Amend Articles of Association Re: Bring	For	Did Not	Management
	Articles of Association in Line with		Vote
	Companies Act with Respect to Rights
	Attached to Registered Voting Preference
	Series B Shares
6.3	Amend Articles of Association Re: Bring	For	Did Not	Management
	Articles of Association in Line with		Vote
	Companies Act with Respect to Rights
	Attached to Registered Voting Preference
	Series B Shares
6.4	Amend Articles of Association Re: Bring	For	Did Not	Management
	Articles of Association in Line with		Vote
	Companies Act with Respect to Rights
	Attached to Registered Voting Preference
	Series B Shares
6.5	Amend Articles of Association Re: Bring	For	Did Not	Management
	Articles of Association in Line with		Vote
	Companies Act with Respect to Rights
	Attached to Registered Voting Preference
	Series B Shares
6.6	Amend Articles of Association Re: Bring	For	Did Not	Management
	Articles of Association in Line with		Vote
	Companies Act with Respect to Rights
	Attached to Registered Voting Preference
	Series B Shares
6.7	Amend Articles of Association Re: Bring	For	Did Not	Management
	Articles of Association in Line with		Vote
	Companies Act with Respect to Rights
	Attached to Registered Voting Preference

	Series B Shares
6.8	Amend Articles of Association Re: Bring	For	Did Not	Management
	Articles of Association in Line with		Vote
	Companies Act with Respect to Rights
	Attached to Registered Voting Preference
	Series B Shares
6.9	Amend Articles of Association Re: Bring	For	Did Not	Management
	Articles of Association in Line with		Vote
	Companies Act with Respect to Rights
	Attached to Registered Voting Preference
	Series B Shares
6.10	Amend Articles of Association in	For	Did Not	Management
	Connection with Entry into Force of New		Vote
	Companies Act

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

NAMPAK LTD.
Ticker:		Security ID:	S5326R114
Meeting Date: JUL 14, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividend of ZAR 0.30		For	For	Management
2	Approve Cash Distribution to Shareholders For			For	Management
	by Way of Reduction of Share Premium
	Account
3	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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

NAMPAK LTD.
Ticker:		Security ID: S5326R114
Meeting Date: FEB 7, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Reelect RV Smither as Director		For	For	Management
2	Reelect M M Katz as Director		For	For	Management
3	Reelect K M Mokoape as Director		For	For	Management
4	Reelect M L Ndlovu as Director		For	Against	Management
5	Approve Increase in Remuneration of		For	For	Management
	Directors
6	Grant General Authority to Distribute		For	For	Management
	Share Capital and Reserves of the Company
7	Approve the Allotment and Issuance of		For	Against	Management
	Shares to Three Executives Pursuant to
	the Nampak Limited Performance Plan
8	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital

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

NAN YA PRINTED CIRCUIT BOARD CORP.
Ticker:		Security ID: Y6205K108
Meeting Date: JUN 21, 2007		Meeting Type: Annual
Record Date: APR 22, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Financial Statements		For	For	Management
2	Approve 2006 Profit Distribution Plan		For	For	Management
3	Approve Capitalization of 2006 Dividends		For	For	Management
	and Employee Profit Sharing
4	Amend Articles of Association		For	For	Management
5	Other Business		For	Against	Management

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

NEDBANK GROUP(FRMLY NEDCOR LTD.)
Ticker:		Security ID: S5518R104
Meeting Date: DEC 7, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve the NedNamibia Holdings LTIP		For	For	Management
2	Approve the Black Management Scheme		For	For	Management
3	Approve the Broad-based Employee Scheme		For	For	Management
4	Approve the Education Trust Scheme		For	For	Management
5	Approve the Long-term Strategic		For	For	Management
	Allocation
6	Approve Specific Issuance of Shares		For	For	Management
	Pursuant to Private	Placement
7	Authorize Specific Repurchase of Shares		For	For	Management
8	Approve Specific Authority to Issuance of For			For	Management
	Shares to Various Special Purpose
	Vehicles
9	Approve Specific Authority to Issue Share For			For	Management
	Relating to Annual Performance Fees
10	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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

NEDBANK GROUP(FRMLY NEDCOR LTD.)
Ticker:		Security ID:	S5518R104
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 for Year Ended 2006
2	Ratify Dividend Payment		For	For	Management
3.1	Reelect CJW Ball as Director		For	For	Management

3.2	Reelect BE Davison as Director	For	For	Management
3.3	Reelect MM Katz as Director	For	For	Management
3.4	Reelect ME Mkwanazi as Director	For	For	Management
3.5	Reelect JH Sutcliffe as Director	For	For	Management
4	Elect TCP Chikane, Who Was Appointed as	For	For	Management
	Director During the Year
5	Consideration and Vote for Any Candidate	For	Against	Management
	to the Board Proposed Under Article 18.3
	of the Company's Articles of Association
6	Approve Non-Executive Director Fees	For	For	Management
7	Approve Remuneration of Executive	For	For	Management
	Directors
8	Reappoint Joint Auditors	For	For	Management
9	Fix Remuneration of Joint Auditors	For	For	Management
10	Place Authorized But Unissued Shares	For	For	Management
	under Control of Directors
11	Amend Share Option, Matched Share, and	For	Against	Management
	Restricted Share Scheme
12	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital
13	Amend Article 18.3 of the Articles of	For	For	Management
	Association
14	Amend Article 32.5 of the Articles of	For	For	Management
	Association

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

NET SERVICOS DE COMUNICACAO S.A.(FRMLY GLOBO CABO S.A.)
Ticker:		Security ID: P7161A100
Meeting Date: OCT 30, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Increase in Capital		For	For	Management
	through the Capitalization of Fiscal
	Benefit
2	Amend Corporate Purpose		For	For	Management
3	Approve Issuance of 1.355 Million Common		For	For	Management
	Shares and 23 Million Preferred Shares

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

NICE-SYSTEMS LTD.
Ticker: NICE		Security ID:	653656108
Meeting Date: DEC 21, 2006		Meeting Type: Annual
Record Date: NOV 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	ELECT THE BOARD OF DIRECTOR OF THE		For	For	Management
	COMPANY: RON GUTLER.
2	ELECT THE BOARD OF DIRECTOR OF THE		For	For	Management
	COMPANY: JOSEPH ATSMON.
3	ELECT THE BOARD OF DIRECTOR OF THE		For	For	Management

	COMPANY: RIMON BEN-SHAOUL.
4	ELECT THE BOARD OF DIRECTOR OF THE	For	For	Management
	COMPANY: YOSEPH DAUBER.
5	ELECT THE BOARD OF DIRECTOR OF THE	For	For	Management
	COMPANY: JOHN HUGHES.
6	ELECT THE BOARD OF DIRECTOR OF THE	For	For	Management
	COMPANY: DAVID KOSTMAN.
7	Ratify Auditors	For	For	Management
8	TO APPROVE AN INCREASE OF THE COMPANY S	For	For	Management
	AUTHORIZED SHARE CAPITAL FROM 75,000,000
	TO 125,000,000 ORDINARY SHARES.
9	TO APPROVE THE INCREASE OF THE POOL OF	For	Against	Management
	SHARES RESERVED UNDER THE COMPANY S
	EMPLOYEE STOCK PURCHASE PLAN.
10	TO APPROVE A SPECIAL ANNUAL FEE TO THE	For	For	Management
	CHAIRMAN OF THE BOARD OF DIRECTORS.
11	TO APPROVE THE GRANT OF OPTIONS TO	For	Against	Management
	PURCHASE ORDINARY SHARES OF THE COMPANY
	TO THE NONEXECUTIVE DIRECTORS.

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

NIEN HSING TEXTILE CO LTD
Ticker:		Security ID: Y6349B105
Meeting Date: JUN 15, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends
3	Amend Articles of Association		For	For	Management
4	Amend Procedures Governing the		For	For	Management
	Acquisition or Disposal of Assets
5	Amend Operating Procedures for Loan of		For	For	Management
	Funds to Other Parties
6	Amend Endorsement and Guarantee Operating For			For	Management
	Guidelines
7	Approve Release of Restrictions of		For	For	Management
	Competitive Activities of Directors
8	Approve Investment Limit in China		For	For	Management

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

NIEN MADE ENTERPRISE CO LTD
Ticker:		Security ID: Y6349P104
Meeting Date: JUN 13, 2007		Meeting Type: Annual
Record Date: APR 14, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports

2	Approve 2006 Profit Distribution Plan	For	For	Management
3	Approve Capitalization of 2006 Dividends	For	For	Management
	and Employee Profit Sharing
4	Amend Articles of Association	For	Against	Management
5	Amend Procedures Governing the	For	For	Management
	Acquisition or Disposal of Assets
6	Other Business	None	None	Management

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

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:		Security ID: 67011E105
Meeting Date: SEP 29, 2006		Meeting Type: Special
Record Date: AUG 31, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE DIVIDENDS FOR THE FIRST For		For	Management
	HALF OF 2006 IN THE AMOUNT OF 1.5 RUBLE
	PER COMMON SHARE.

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

OIL & NATURAL GAS CORPORATION LTD.
Ticker: 500312		Security ID: Y64606117
Meeting Date: SEP 19, 2006		Meeting Type: Annual
Record Date: SEP 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Dividends of INR 45 Per Share		For	For	Management
3	Reappoint R.S. Sharma as Director		For	For	Management
4	Reappoint A.K. Balyan as Director		For	For	Management
5	Reappoint U.N. Bose as Director		For	For	Management
6	Reappoint A. Chawla as Director		For	For	Management
7	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
8	Authorize Capitalization of Reserves for		For	For	Management
	Bonus Issue of Up to 713 Million New
	Equity Shares in the Proportion of One
	New Equity Share for Every Two Existing
	Equity Shares Held
9	Appoint R.K. Pachauri as Director		For	For	Management
10	Appoint V.P. Singh as Director		For	For	Management
11	Appoint P.K. Choudhury as Director		For	For	Management
12	Appoint B.H. Dholakia as Director��		For	For	Management

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

OPTIMAX TECHNOLOGY CORP
Ticker:	Security ID:	Y64956108

Meeting Date: JUN 15, 2007 Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Operating Results and	For	For	Management
	Financial Statements
2	Approve Compensation of the Accumulated	For	For	Management
	Losses of the Company
3	Amend Election Rules of Directors and	For	For	Management
	Supervisors
4	Amend Procedures Governing the	For	For	Management
	Acquisition or Disposal of Assets
5	Amend Articles of Association	For	For	Management
6.1	Elect Peter Chao as Director with	For	Against	Management
	Shareholder No. 51
6.2	Elect Larry Lai as Director with	For	Against	Management
	Shareholder No. 24
6.3	Elect Daniel Wu as Director with ID No.	For	Against	Management
	C120153532
6.4	Elect Teddy Huang as Director with ID No. For		Against	Management
	O100566301
6.5	Elect a Representative of Ocean Plastics	For	Against	Management
	Co. Ltd. as Director with Shareholder No.
	57
6.6	Elect Way Ne Shih as Independent Director For		For	Management
	with ID No. E100431644
6.7	Elect Yung-Sheng Lia as Independent	For	For	Management
	Director with ID No. O100477881
6.8	Elect Lu Jun-Hai as Supervisor with ID	For	For	Management
	No. F104134905
6.9	Elect James L.S. Lin as Supervisor with	For	For	Management
	Shareholder No. 552
6.10	Elect Ken Lai as Supervisor with ID No.	For	For	Management
	A121732008
7	Approve Release of Restrictions of	For	For	Management
	Competitive Activities of Directors
8	Other Business	None	None	Management

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

ORGANIZACION SORIANA S.A.
Ticker:		Security ID:	P8728U167
Meeting Date: NOV 30, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Three-for-One Stock Split		For	For	Management
2	Amend Articles to Reflect Stock Split		For	For	Management
3	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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

OTP BANK RT

Ticker:		Security ID:	X60746181
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: APR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			Did Not	Management
	Reports; Accept Corporate Governance			Vote
	Report
2	Accept Board of Directors Report on		For	Did Not	Management
	Company's Business Policy in 2007			Vote
3	Ratify Auditor; Fix Auditor's		For	Did Not	Management
	Remuneration			Vote
4	Approve Remuneration of Board of		For	Did Not	Management
	Directors and Supervisory Board			Vote
5	Amend Articles of Association		For	Did Not	Management
				Vote
6	Elect Members of Audit Committee		For	Did Not	Management
				Vote
7	Approve Long-Term Remuneration and		For	Did Not	Management
	Incentive Program for Company's			Vote
	Executives, Top Managers, and Members of
	Supervisory Board; Amend Incentive
	Program for Years 2006-2010
8	Authorize Share Repurchase Program		For	Did Not	Management
				Vote

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

PETROBRAS ENERGIA PARTICIPACIONES SA (FRMELYPEREZ COMPANC SA)

Ticker: PZE		Security ID: 71646M102
Meeting Date: MAR 30, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports for Fiscal Year Ended
	12-31-06; Approve Discharge of Directors
	and Supervisory Members
2	Approve Allocation of Income		For	For	Management
3	Fix Number of and Elect Directors and		For	For	Management
	Alternates
4	Elect Supervisory Board and Alternates		For	For	Management
5	Approve Remuneration of Directors and		For	For	Management
	Supervisory Board
6	Approve Remuneration of Auditors for		For	For	Management
	Fiscal Year Ended 12-31-06; Elect
	Auditors for 2007
7	Approve Budget for Audit Committee		For	For	Management
8	Designate Two Shareholders to Sign		For	For	Management
	Minutes of Meeting

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

PETROCHINA COMPANY LIMITED
Ticker:		Security ID: Y6883Q104
Meeting Date: NOV 1, 2006		Meeting Type: Special
Record Date: OCT 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Continuing Connected Transactions For			For	Management
	Arising from the Acquisition of a 67
	Percent Interest in PetroKazakhstan Inc.
	by PetroChina Co. Ltd. through CNPC
	Exploration and Development Co. Ltd.
	within the Scope of the Amended
	Comprehensive Agreement
2	Approve Revision of Existing Annual Caps		For	For	Management
	of Each of the Continuing Connected
	Transaction Under the Amended
	Comprehensive Agreement as a Result of
	the Acquisition of Petrokazakhstan Inc.
3	Approve Revision of Existing Annual Caps		For	For	Management
	of Each of the Continuing Connected
	Transaction Under the Amended
	Comprehensive Agreement as a Result of
	Changes to Production and Operational
	Environment of PetroChina Co. Ltd.
4	Approve Revision of Existing Annual Caps		For	For	Management
	in Respect of the Products and Services
	to be Provided by PetroChina Co. Ltd. and
	its Subsidiaries to China Railway
	Materials and Suppliers Corp.
5	Amend Articles Re: Scope of Business		For	For	Management

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

PETROCHINA COMPANY LIMITED
Ticker:		Security ID: Y6883Q104
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

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

PETROL OFISI
Ticker:		Security ID: M7886B105
Meeting Date: MAY 16, 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	Approve Changes to Board Members and		For	Did Not	Management
	Auditors That Occured During the Year			Vote
4	Receive Information on Donations Made in		None	Did Not	Management
	Financial Year 2006			Vote
5	Accept Financial Statements and Statutory For			Did Not	Management
	Reports			Vote
6	Approve Allocation of Income		For	Did Not	Management
				Vote
7	Approve Discharge of Directors and		For	Did Not	Management
	Internal Auditors			Vote
8	Fix Number of and Elect Directors, and		For	Did Not	Management
	Determine Their Terms of Office and			Vote
	Remuneration
9	Fix Number of and Elect Internal		For	Did Not	Management
	Auditors, and Determine Their Terms of			Vote
	Office and Remuneration
10	Receive Information on Dividend		None	Did Not	Management
	Distribution Policy			Vote
11	Ratify Independent External Auditor		For	Did Not	Management
				Vote
12	Amend Articles of Association		For	Did Not	Management
				Vote
13	Authorize Issuance of Bonds		For	Did Not	Management
				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	Authorize Accounting Transfer		For	Did Not	Management
				Vote

16	Close Meeting	None	Did Not	Management
			Vote

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

PETROLEO BRASILEIRO
Ticker:		Security ID: P78331140
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	For	Management
5	Elect Chairman of the Board of Directors		For	For	Management
6	Elect Supervisory Board Members and Their For			For	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

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

PETROLEO BRASILEIRO
Ticker: PBR.A		Security ID: 71654V408
Meeting Date: APR 2, 2007		Meeting Type: Annual/Special
Record Date: MAR 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	MANAGEMENT REPORT, FINANCIAL STATEMENTS		For	For	Management
	AND AUDIT COMMITTEE S OPINION FOR THE
	FISCAL YEAR 2006
2	CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For			For	Management
	YEAR 2007
3	DISTRIBUTION OF RESULTS FOR THE FISCAL		For	For	Management
	YEAR 2006
4	ELECTION OF MEMBERS OF THE BOARD OF		For	For	Management
	DIRECTORS
5	ELECTION OF CHAIRMAN OF THE BOARD OF		For	For	Management
	DIRECTORS
6	ELECTION OF MEMBERS OF THE FISCAL COUNCIL For			For	Management
	AND THEIR RESPECTIVE SUBSTITUTES
7	ESTABLISHMENT OF THE MANAGEMENT		For	For	Management
	COMPENSATION, AS WELL AS THEIR
	PARTICIPATION IN THE PROFITS PURSUANT TO
	ARTICLES 41 AND 56 OF THE COMPANY S

	BYLAWS, AS WELL AS OF MEMBERS OF THE
	FISCAL COUNCIL
8	INCREASE IN THE CAPITAL STOCK THROUGH THE For	For	Management
	INCORPORATION OF PART OF THE REVENUE
	RESERVES CONSTITUTED IN PREVIOUS FISCAL
	YEARS AMOUNTING TO R$ 4.380 MILLION,
	INCREASING THE CAPITAL STOCK FROM R$
	48.264 MILLION TO R$ 52.644 MILLION
	WITHOUT ANY CHANGE TO THE

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

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.
Ticker:		Security ID: Y69790106
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: Y69790106
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	Against	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

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

PLUS EXPRESSWAYS BHD
Ticker:		Security ID: Y70263101
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Final Tax Exempt Dividend of MYR		For	For	Management
	0.025 Per Share for the Financial Year
	Ended Dec. 31, 2006
2	Elect Hassan Ja'afar as Director		For	For	Management
3	Elect Mohamed Azman Yahya as Director		For	Against	Management
4	Elect Noorizah Hj Abd Hamid as Director		For	For	Management
5	Elect Abdul Aziz Ungku Abdul Hamid as		For	For	Management
	Director
6	Elect Geh Cheng Hooi as Director		For	Against	Management
7	Approve Remuneration of Directors for the For			For	Management
	Financial Year Ended Dec. 31, 2006
8	Approve Ernst & Young as Auditors and		For	For	Management
	Authorize Board to Fix Their Remuneration
9	Approve Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights in Any Amount Up to 10
	Percent of Issued Share Capital
10	Approve Renewal of Shareholders' Mandate		For	For	Management
	for Recurrent Related Party Transactions
11	Approve Implementation of Shareholders'		For	For	Management
	Mandate for Recurrent Related Party
	Transactions

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

POLSKI KONCERN NAFTOWY ORLEN
Ticker:		Security ID: X6922W204
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

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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A.
Ticker:		Security ID: X6582S105
Meeting Date: JUN 5, 2007		Meeting Type: Special
Record Date: MAY 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not	Management
				Vote
2	Elect Meeting Chairman		For	Did Not	Management
				Vote
3	Acknowledge Proper Convening of Meeting		For	Did Not	Management
				Vote
4	Prepare List of Shareholders		None	Did Not	Management
				Vote
5	Approve Merger with Six Gas Trading		For	Did Not	Management
	Companies			Vote
6	Transact Other Business (Voting)		For	Did Not	Management
				Vote
7	Close Meeting		None	Did Not	Management
				Vote

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

POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO S.A. (PGNIG)

Ticker:		Security ID: X6582S105
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: JUN 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Meeting Chairman		For	For	Management
3	Acknowledge Proper Convening of Meeting		For	For	Management
4	Prepare List of Shareholders		None	None	Management
5	Approve Financial Statements and		For	For	Management

	Management Board Report on Company's
	Operations in Fiscal 2006
6.1	Approve Discharge of Boguslaw Marzec	For	For	Management
	(Management Board)
6.2	Approve Discharge of Bartlomiej Pawlak	For	For	Management
	(Management Board)
6.3	Approve Discharge of Jan Anysz	For	For	Management
	(Management Board)
6.4	Approve Discharge of Krzysztof Glogowski	For	For	Management
	(Management Board)
6.5	Approve Discharge of Franciszek Krok	For	For	Management
	(Management Board)
6.6	Approve Discharge of Stanislaw Niedbalec	For	For	Management
	(Management Board)
6.7	Approve Discharge of Tadeusz Zwierzynski	For	For	Management
	(Management Board)
6.8	Approve Discharge of Zenon Kuchciak	For	For	Management
	(Management Board)
6.9	Approve Discharge of Jan Anysz for Fiscal For		For	Management
	2005 (Management Board)
7.1	Approve Discharge of Andrzej Rosciszewski For		For	Management
	(Supervisory Board)
7.2	Approve Discharge of Krzysztof Glogowski	For	For	Management
	(Supervisory Board)
7.3	Approve Discharge of Piotr Szwarc	For	For	Management
	(Supervisory Board)
7.4	Approve Discharge of Kazimierz Chrobak	For	For	Management
	(Supervisory Board)
7.5	Approve Discharge of Wojciech Arkuszewski For		For	Management
	(Supervisory Board)
7.6	Approve Discharge of Mieczyslaw Kawecki	For	For	Management
	(Supervisory Board)
7.7	Approve Discharge of Marcin Moryn	For	For	Management
	(Supervisory Board)
7.8	Approve Discharge of Mieczyslaw Pulawski	For	For	Management
	(Supervisory Board)
7.9	Approve Discharge of Miroslaw Szkaluba	For	For	Management
	(Supervisory Board)
7.10	Approve Discharge of Jaroslaw Wojtowicz	For	For	Management
	(Supervisory Board)
7.11	Approve Discharge of Magdalena Bakowska	For	For	Management
	(Supervisory Board)
8	Approve Allocation of Income and	For	For	Management
	Dividends of PLN 0.17 per Share
9	Determine Assets to Constitute Non-Cash	For	For	Management
	Dividend and Define Method of Their
	Valuation
10	Approve Consolidated Financial Statements For		For	Management
	and Management Board Report on Group's
	Operations in Fiscal 2006
11	Transact Other Business (Voting)	For	Against	Management
12	Close Meeting	None	None	Management

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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:		Security ID: Y70750115
Meeting Date: FEB 23, 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 6000 Per Share
2.1	Amend Articles of Incorporation to Expand For			For	Management
	Business Objectives
2.2	Amend Articles of Incorporation for		For	For	Management
	Issuance of New Shares, Convertible Bonds
	and Bonds with Warrants
2.3	Amend Articles of Incorporation to		For	For	Management
	Clarify Existing Cumulative Voting Rules
3.1	Elect Two Independent Non-Executive		For	For	Management
	Directors
3.2	Elect Member of Audit Committee who is		For	For	Management
	also Independent Non-Executive Director
3.3	Elect Three Executive Directors		For	For	Management
4	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors

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

POWERCHIP SEMICONDUCTOR CORP
Ticker:		Security ID: Y70810109
Meeting Date: JUN 15, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Operating Results and		For	For	Management
	Financial Statements
2	Approve 2006 Profit Distribution Plan		For	For	Management
3	Amend Use of Proceeds from the Issuance		For	For	Management
	of New Ordinary Shares to Participate in
	the Issuance of Global Depositary
	Receipts in 2006
4	Amend Procedures Governing the		For	For	Management
	Acquisition or Disposal of Assets
5	Amend Operating Procedures for Loan of		For	Against	Management
	Funds to Other Parties
6	Amend Endorsement and Guarantee Operating For			Against	Management
	Guidelines
7	Approve Capitalization of 2006 Dividends		For	For	Management
	and Employee Profit Sharing
8	Amend Articles of Association		For	Against	Management
9	Approve Spin-Off Agreement		For	For	Management
10	Other Business		None	None	Management

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

POWERTECH TECHNOLOGY INC

Ticker:		Security ID: Y7083Y103
Meeting Date: JUN 15, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Operating Results and		For	For	Management
	Financial Statements
2	Approve 2006 Profit Distribution Plan		For	For	Management
3	Approve Increase in Registered Capital		For	For	Management
4	Approve Capitalization of 2006 Dividends		For	For	Management
	and Employee Profit Sharing
5	Amend Articles of Association		For	For	Management
6	Approve Investment in People's Republic		For	For	Management
	of China
7	Amend Election Rules of Directors and		For	Against	Management
	Supervisors

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

PROMOS TECHNOLOGIES INC.
Ticker:		Security ID: Y7100M108
Meeting Date: JUN 13, 2007		Meeting Type: Annual
Record Date: APR 14, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Financial Statements		For	For	Management
2	Approve 2006 Profit Distribution Plan		For	For	Management
3	Amend Articles of Association		For	Against	Management
4	Amend Procedures Governing the		For	For	Management
	Acquisition or Disposal of Assets
5	Amend Operating Procedures for Loan of		For	For	Management
	Funds to Other Parties
6	Amend Operating Procedures for		For	For	Management
	Endorsement and Guarantee
7	Approve 5-Year Income Tax Exemption Under For			For	Management
	Statute for Upgrading Industry
8	Amend Election Rules of Directors and		For	Against	Management
	Supervisors
9	Other Business		None	None	Management

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

PT ASTRA AGRO LESTARI TBK
Ticker:		Security ID:	Y7116Q119
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 Allocation of Income		For	For	Management
3A	Elect Directors and Commissioners		For	For	Management

3B	Approve Remuneration of Directors and	For	For	Management
	Commissioners
4	Approve Auditors and Authorize Board to	For	For	Management
	Fix Their Remuneration

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

PT BANK PAN INDONESIA TBK
Ticker:		Security ID: Y7136J285
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: JUN 12, 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	Elect Directors and Commissioners		For	For	Management
4	Approve Remuneration of Commissioners		For	For	Management
5	Approve Remuneration of Directors		For	For	Management
6	Approve Auditors and Authorize Board to		For	For	Management
	Fix Their Remuneration

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

PT BANK PAN INDONESIA TBK
Ticker:		Security ID:	Y7136J285
Meeting Date: JUN 28, 2007		Meeting Type: Special
Record Date: JUN 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association		For	Against	Management

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

PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM )

Ticker: GGRM		Security ID: Y7121F165
Meeting Date: JUN 25, 2007		Meeting Type: Annual
Record Date: JUN 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Directors' Report		For	For	Management
2	Accept Financial Statements and Statutory For			For	Management
	Reports
3	Approve Allocation of Income		For	For	Management
4	Elect Directors		For	For	Management
5	Approve Auditors and Authorize Board to		For	For	Management
	Fix Their Remuneration

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

PT INDOFOOD SUKSES MAKMUR
Ticker:		Security ID: Y7128X128
Meeting Date: OCT 16, 2006		Meeting Type: Special
Record Date: SEP 28, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposed Purchase by PT Salim For		For	Management
	Ivomas Pratama, a Subsidiary of the
	Company, of 60% Shares Rascal Holdings
	LTD in PT Mega Citra Perdana, PT Swadaya
	Bhakti Negerama, PT Mentari Subur Abadi,
	All Domiciled in Jakarta

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

PT INDOFOOD SUKSES MAKMUR
Ticker:		Security ID: Y7128X128
Meeting Date: DEC 22, 2006		Meeting Type: Special
Record Date: DEC 6, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reverse Takeover of ISG Asia Ltd. For		For	Management
2	Elect Directors and Commissioners For		For	Management

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

PT INDOSAT, INDONESIAN SATELLITE CORPORATION
Ticker:		Security ID: Y7130D110
Meeting Date: JUN 5, 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 Allocation of Income		For	For	Management
3	Approve Remuneration of Commissioners		For	For	Management
4	Approve Auditors and Authorize Board to		For	For	Management
	Fix Their Remuneration
5	Elect Directors and Commissioners		For	For	Management

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

PTT PUBLIC COMPANY
Ticker:		Security ID:	Y6883U113
Meeting Date: APR 30, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM		For	For	Management
2	Accept 2006 Operating Results, Financial For			For	Management

	Statements and Statutory Reports
3	Approve Allocation of Income and Payment	For	For	Management
	of Dividend
4.1	Reelect Chakramon Phasukavanich as	For	For	Management
	Director
4.2	Reelect Pannee Sathavarodom as Director	For	For	Management
4.3	Reelect Metta Banturngsuk as Director	For	For	Management
4.4	Elect Pornthip Jala as Director to	For	For	Management
	Replace the Retiring Director, Cherdpong
	Siriwit
4.5	Elect Jada Wattanasiritham as Director to For		For	Management
	Replace the Retiring Director, Pisanu
	Sunthraraks
5	Approve Remuneration of Directors	For	For	Management
6	Approve Office of the Auditor General as	For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
7	Approve 5-Year Financing Plan	For	For	Management
8	Other Business	For	Against	Management

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

QUANTA COMPUTER INC.
Ticker:		Security ID: Y7174J106
Meeting Date: JUN 15, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Financial Statements		For	For	Management
2	Approve 2006 Profit Distribution Plan		For	For	Management
3	Approve Capitalization of 2006 Dividends		For	For	Management
	and Employee Profit Sharing
4	Amend Articles of Association		For	For	Management
5	Amend Internal Rules and Policies		For	For	Management
6.1	Elect Barry Lam as Director with		For	Against	Management
	Shareholder No. 1
6.2	Elect C. C. Leung as Director with		For	Against	Management
	Shareholder No. 5
6.3	Elect Michael Wang as Director with		For	Against	Management
	Shareholder No. 14
6.4	Elect Wei-Ta Pan as Director with		For	For	Management
	Shareholder No. 99044
6.5	Elect Chan Lu-Min as Director with ID No. For			For	Management
	K101713364
6.6	Elect S.C. Liang as Supervisor with		For	For	Management
	Shareholder No. 6
6.7	Elect Eddie Lee as Supervisor with ID No. For			For	Management
	R121459044
6.8	Elect Chang Ching-Yi as Supervisor with		For	For	Management
	ID No. A122450363
7	Approve Release of Restrictions of		For	For	Management
	Competitive Activities of Directors
8	Other Business		None	None	Management

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

RADIANT OPTO-ELECTRONICS CORP
Ticker:		Security ID: Y7174K103
Meeting Date: JUN 13, 2007		Meeting Type: Annual
Record Date: APR 14, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Operating Results and		For	For	Management
	Financial Statements
2	Approve Allocation of Income and		For	For	Management
	Dividends
3	Approve Capitalization of 2006 Dividends		For	For	Management
	and Employee Profit Sharing
4	Amend Articles of Association		For	For	Management
5	Amend Procedures Governing the		For	For	Management
	Acquisition or Disposal of Assets
6	Amend Election Rules of Directors and		For	For	Management
	Supervisors

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

RELIANCE ENERGY LTD. (FRMRLY. BSES LIMITED)
Ticker:		Security ID: Y09789127
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

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

RESORTS WORLD BERHAD
Ticker:		Security ID:	Y7368M113
Meeting Date: MAR 21, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Share Split Involving the		For	For	Management
	Subdivision of Each of the Existing
	Shares of MYR 0.50 Each into Five Shares
	of MYR 0.10 Each
1	Amend Memorandum and Articles of		For	For	Management
	Association to Reflect Changes in
	Authorized Share Capital

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

RESORTS WORLD BERHAD
Ticker:		Security ID: Y7368M113
Meeting Date: JUN 21, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for the Financial Year Ended Dec.
	31, 2006
2	Approve Final Dividend of MYR 0.15 Per		For	Against	Management
	Share Less 27 Percent Tax for the
	Financial Year Ended Dec. 31, 2006
3	Approve Remuneration of Directors in the		For	For	Management
	Amount of MYR 661,900 for the Financial
	Year Ended Dec. 31, 2006
4	Elect Clifford Francis Herbert as		For	For	Management
	Director
5	Elect Lin See Yan as Director		For	For	Management
6	Elect Alwi Jantan as Director		For	For	Management
7	Elect Wan Sidek bin Hj Wan Abdul Rahman		For	For	Management
	as Director
8	Approve PricewaterhouseCoopers as		For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
9	Approve Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights in Any Amount Up to 10
	Percent of Issued Share Capital
10	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital

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

RHB CAPITAL BERHARD
Ticker:		Security ID: Y7283N105
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 for the Financial Year Ended Dec.
	31, 2006
2	Approve Final Dividend of 6 Percent Less		For	Against	Management
	27 Percent Income Tax for the Financial
	Year Ended Dec. 31, 2006
3	Elect Mohd Salleh Hj Harun as Director		For	For	Management
4	Elect Johari Abdul Muid as Director		For	For	Management
5	Approve the Ff: Non-Executive Directors'		For	For	Management
	Fee of MYR 60,000 Each; Non-Executive
	Chairman's Fee of MYR 80,000; and Total
	Directors' Fee of MYR 325,808.22 for the
	Financial Year Ended Dec. 31, 2006

6	Approve PricewaterhouseCoopers as	For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
7	Approve Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights in Any Amount Up to 10
	Percent of Issued Share Capital

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

RHB CAPITAL BERHARD
Ticker:		Security ID: Y7283N105
Meeting Date: JUN 18, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of 1.17 Billion		For	For	Management
	Ordinary Shares in RHB Bank Bhd from
	Khazanah Nasional Bhd for a Total
	Consideration of MYR 3.2 Billion to be
	Satisfied by Cash of MYR 1.63 Billion and
	Issuance of 330 Million New Ordinary
	Shares in RHB Capital Bhd

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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO
Ticker:		Security ID: P8228H104
Meeting Date: JAN 16, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Members to the Board of Directors		For	Did Not	Management
				Vote
2	Elect Principal and Alternate Members to		For	Did Not	Management
	Supervisory Board			Vote
3	Approve Remuneration of Directors and		For	Did Not	Management
	Supervisory Board Members			Vote

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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO
Ticker: SBS		Security ID:	20441A102
Meeting Date: JAN 16, 2007		Meeting Type: Special
Record Date: DEC 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	TO ELECT THE MEMBERS OF THE BOARD OF		For	For	Management
	DIRECTORS.
2	TO ELECT THE MEMBERS OF THE FISCAL		For	For	Management
	COUNCIL, MEMBERS AND ALTERNATES.

3	TO ESTABLISH THE COMPENSATION OF THE	For	For	Management
	MANAGEMENT AND FISCAL COUNCIL MEMBERS.

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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO
Ticker:		Security ID: P8228H104
Meeting Date: APR 30, 2007		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income; Approve		For	For	Management
	Transfer of Retained Profits to
	Investment Reserves in Compliance with
	Investment Plan
3	Elect Board Members and Supervisory		For	For	Management
	Board; Elect Their Respective Alternates
4	Approve Remuneration of Directors,		For	For	Management
	Supervisory Board Members, Audit
	Committee, and Executive Officer Board
5	Approve 125:1 Reverse Stock Split		For	For	Management
6	Amend Article 2 to Conform with Federal		For	For	Management
	Law 11,445/07; Article 5 to Reflect
	Changes in Capital; and Article 28
	Related to the Company's Organizational
	Structure

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

SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO
Ticker: SABESP		Security ID:	20441A102
Meeting Date: APR 30, 2007		Meeting Type: Annual/Special
Record Date: APR 10, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends
3	Elect Board Members and Supervisory		For	For	Management
	Board; Elect Their Respective Alternates
4	Approve Remuneration of Directors		For	For	Management
5	Approve Reverse Stock Split		For	For	Management
6	Amend Articles Re: General Matters		For	For	Management

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

SAMSUNG ELECTRO-MECHANICS CO
Ticker:	Security ID:	Y7470U102

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	For	For	Management
	Dividends of KRW 500 Per Common Share
2	Elect Member of Audit Committee	For	For	Management
3	Approve Remuneration of Executive	For	For	Management
	Directors and Independent Non-Executive
	Directors

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

SAMSUNG ELECTRONICS CO. LTD.
Ticker:		Security ID:	Y74718100
Meeting Date: FEB 28, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Final For			For	Management
	Dividend of KRW 5000 Per Common Share
2.1	Elect Independent Non-Executive Directors For			For	Management
2.2	Elect Executive Director		For	For	Management
2.3	Elect Member of Audit Committee		For	For	Management
3	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors

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

SAMSUNG SDI CO.
Ticker:		Security ID:	Y74866107
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		For	For	Management
	Dividends of KRW 600 Per Common Share
2	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors

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

SAMSUNG SECURITIES CO. LTD.
Ticker:		Security ID:	Y7486Y106
Meeting Date: JUN 1, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management

	Dividend of KRW 1000 Per Share
2	Elect Two Independent Non-Executive	For	For	Management
	(Outside) Directors
3	Elect Member of Audit Committee Who Is	For	For	Management
	Independent
4	Elect One Executive (Inside) Director	For	For	Management
5	Approve Limit on Remuneration of	For	Against	Management
	Directors

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

SANLAM LIMITED
Ticker:		Security ID: S7302C137
Meeting Date: APR 24, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Specific Repurchase in Terms of For		For	Management
	the Voluntary Tender Offer
2	General Authority to a Sanlam Director or For		For	Management
	the Company
	Secretary

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

SANLAM LIMITED
Ticker:		Security ID: S7302C137
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 for Year Ended 12-31-06
2	Ratify Ernst & Young as Auditors		For	For	Management
3	Reelect J.P. Moller as Director Appointed For			For	Management
	During the Year
4.1	Reelect M.M. Bakane-Tuoane as Director		For	Against	Management
4.2	Reelect F.A. du Plessis as Director		For	For	Management
4.3	Reelect W.G. James as Director		For	Against	Management
4.4	Reelect P.T. Motsepe as Director		For	Against	Management
4.5	Reelect R.V. Simelane as Director		For	For	Management
5	Authorize Board to Fix Remuneration of		For	For	Management
	the Auditors
6	Approve Remuneration of Directors for		For	For	Management
	Fiscal 2006
7	Approve Remuneration of Directors for		For	For	Management
	Fiscal 2007
8	Place Authorized But Unissued Shares		For	For	Management
	under Control of Directors
9	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
10	Amend Articles of Association Re:		For	For	Management
	Director Indemnification

11	Amend Articles of Association Re: Third	For	For	Management
	Parties

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

SAPPI LTD.
Ticker: SPPRF		Security ID: S73544108
Meeting Date: MAR 5, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Reelect Sir Anthony Nigel Russell Rudd		For	For	Management
	Appointed During the Year
2	Reelect Mark Richard Thompson Appointed		For	For	Management
	During the Year
3	Reelect David Charles Brink		For	For	Management
4	Reelect Prof. Meyer Feldberg		For	For	Management
5	Reelect James Edward Healy		For	For	Management
6	Reelect Helmut Claus-Jurgen Mamsch		For	For	Management
7	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
8	Place 24 Million Authorized But Unissued		For	For	Management
	Shares under Control of Directors
9	Approve Remuneration of Directors		For	For	Management
10	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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

SASOL LTD.
Ticker:		Security ID: 803866102
Meeting Date: OCT 3, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Repurchase of 60 Million Ordinary For			For	Management
	Treasury Shares from Sasol Investment
	Company (Pty) Limited
2	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
3	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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

SASOL LTD.
Ticker:	Security ID: 803866102
Meeting Date: NOV 23, 2006	Meeting Type: Annual
Record Date:
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Accept Financial Statements and Statutory For		For	Management
	Reports for Year Ended June 30, 2006
2.1	Reelect E. le R. Bradley as Director	For	For	Management
2.2	Reelect B.P. Connellan as Director	For	For	Management
2.3	Reelect P.V. Cox as Director	For	For	Management
2.4	Reelect L.P.A. Davies as Director	For	Against	Management
2.5	Reelect M.S.V. Gantsho as Director	For	For	Management
2.6	Reelect J.E. Schrempp as Director	For	For	Management
3.1	Reelect H.G. Dijkgraaf as Director	For	For	Management
	Appointed During the Year
3.2	Reelect A.M. Mokaba as Director Appointed For		For	Management
	During the Year
3.3	Reelect T.S. Munday as Director Appointed For		For	Management
	During the Year
3.4	Reelect T.H. Nyasulu as Director	For	For	Management
	Appointed During the Year
3.5	Reelect K.C. Ramon as Director Appointed	For	For	Management
	During the Year
4	Ratify KPMG, Inc. as Auditors	For	For	Management
5	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital
6	Approve Remuneration of Directors	For	For	Management

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

SEVERSTAL
Ticker:		Security ID: 818150104
Meeting Date: JUN 15, 2007		Meeting Type: Annual
Record Date: APR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	ELECT CHRISTOPHER RICHARD NIGEL CLARK AS		None	For	Management
	INDEPENDENT DIRECTOR; NON-EXECUTIVE
	CHAIRMAN OF THE BOARD; MEMBER OF
	REMUNERATION COMMITTEE.
2	ELECT MARTIN ANGLE AS INDEPENDENT		None	For	Management
	DIRECTOR; CHAIRMAN OF AUDIT COMMITTEE.
3	ELECT ROLF WILHELM HEINRICH STOMBERG AS		None	For	Management
	SENIOR INDEPENDENT DIRECTOR; CHAIRMAN OF
	REMUNERATION COMMITTEE.
4	ELECT RONALD MICHAEL FREEMAN AS		None	For	Management
	INDEPENDENT DIRECTOR; MEMBER OF AUDIT
	COMMITTEE.
5	ELECT PETER KRALJIC AS INDEPENDENT		None	For	Management
	DIRECTOR; MEMBER OF AUDIT COMMITTEE.
6	ELECT ALEXEI A. MORDASHOV AS EXECUTIVE		None	Abstain	Management
	DIRECTOR; CEO OF OJSC SEVERSTAL; MEMBER
	OF REMUNERATION COMMITTEE.
7	ELECT MIKHAIL V. NOSKOV AS EXECUTIVE		None	Abstain	Management
	DIRECTOR; CFO OF OJSC SEVERSTAL.
8	ELECT VADIM A. MAKHOV AS EXECUTIVE		None	Abstain	Management
	DIRECTOR; CHAIRMAN OF THE BOARD OF
	SEVERSTAL NORTH AMERICA INC. AND
	VICE-CHAIRMAN OF LUCCHINI.
9	ELECT ANATOLY N. KRUCHININ AS EXECUTIVE		None	Abstain	Management

	DIRECTOR; CEO OF CHEREPOVETS STEEL PLANT.
10	ELECT VADIM A. SHVETSOV AS EXECUTIVE	None	Abstain	Management
	DIRECTOR.
11	APPROVAL OF THE ANNUAL REPORT AND	For	For	Management
	ACCOUNTS.
12	APPROVAL OF DIVIDEND PAYMENT FOR THE YEAR For		For	Management
	ENDED DECEMBER 31, 2006.
13	ELECTION OF THE CEO OF OAO SEVERSTAL.	For	For	Management
14	APPROVAL OF THE NEW EDITION CHARTER OF	For	Against	Management
	OAO SEVERSTAL.
15	APPROVAL OF THE NEW EDITION OF REGULATION For		Against	Management
	ON BOARD OF DIRECTORS OF OAO SEVERSTAL.
16	ELECTION OF THE MEMBERS OF CHECKUP	For	For	Management
	COMMITTEE OF OAO SEVERSTAL.
17	APPROVAL OF AN AUDITOR OF OAO SEVERSTAL.	For	For	Management
18	APPROVAL OF THE INTERESTED PARTY	For	For	Management
	TRANSACTION (A NUMBER OF RELATED DEALS)
	BETWEEN OAO SEVERSTAL AND
	PROMISHLENNO-STROITELNIY BANK TO ALLOCATE
	THE COMPANY S FUNDS INTO BANK DEPOSITS IN
	RUSSIAN RUB AND FOREIGN CURRENCY.

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

SEVERSTAL
Ticker:		Security ID: 818150104
Meeting Date: JUN 29, 2007		Meeting Type: Special
Record Date: MAY 18, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF DIVIDEND PAYMENT FOR FIRST For		For	Management
	QUARTER 2007.

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

SHANGHAI FORTE LAND CO LTD
Ticker:		Security ID:	Y7683C105
Meeting Date: APR 27, 2007		Meeting Type: Special
Record Date: MAR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Share Consolidation of Every Five For			For	Management
	Issued Ordinary Shares of RMB 0.2 Each
	into One Share of RMB 1.0 Each
2a	Approve Proposed A Share Issue		For	For	Management
2b	Approve Use of Proceeds from the Proposed For			For	Management
	A Share Issue
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 Propsed A		For	For	Management
	Share Issue for a Period of One Year from

Date of Approval

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

SHANGHAI FORTE LAND CO LTD
Ticker:		Security ID:	Y7683C105
Meeting Date: APR 27, 2007		Meeting Type: Special
Record Date: MAR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Share Consolidation of Every Five For			For	Management
	Issued Ordinary Shares of RMB 0.2 Each
	into One Share of RMB 1.0 Each
2a	Approve Proposed A Share Issue		For	For	Management
2b	Approve Use of Proceeds from the Proposed For			For	Management
	A Share Issue
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
	Date of Approval
3	Amend Articles of Association		For	For	Management
4	Approve and Adopt the Rules and		For	For	Management
	Procedures of Shareholders' General
	Meetings
5	Approve and Adopt the Rules and		For	For	Management
	Procedures of the Board
6	Approve and Adopt the Rules and		For	For	Management
	Procedures of the Supervisory Committee
7	Approve and Adopt the Independent		For	For	Management
	Directors Rules
8	Elect Wang Zhe as Executive Director		For	For	Management

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

SHANGHAI INDUSTRIAL HOLDINGS LTD
Ticker:		Security ID: Y7683K107
Meeting Date: MAY 30, 2007		Meeting Type: Annual
Record Date: MAY 25, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend		For	For	Management
3a	Reelect Qu Ding as Director		For	For	Management
3b	Reelect Lu Ming Fang as Director		For	For	Management
3c	Reelect Yao Fang as Director		For	For	Management
3d	Reelect Tang Jun as Director		For	For	Management
3e	Authorize Board to Fix the Remuneration		For	For	Management
	of Directors
4	Reappoint Deloitte Touche Tohmatsu as		For	For	Management

	Auditors and Authorize Board to Fix Their
	Remuneration
5	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital
6	Approve Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased	For	Against	Management
	Shares

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

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)
Ticker:		Security ID: Y7743P120
Meeting Date: FEB 9, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Disposal by Shum Yip Investment For		For	Management
	(Shenzhen) Ltd. of its 26.8 Percent
	Equity Interest in the Subject Company to
	Shum Yip Hldgs. Co. Ltd.

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

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)
Ticker:		Security ID: Y7743P120
Meeting Date: FEB 9, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Division and Allocation of All For		For	Management
	the Assets of Shum Yip Logistics (Split
	Agreement) and the Establishment of
	Shenzhen Shum Yip Hangfa Logistics Kaifa
	Shares Co. Ltd. Pursuant to the Split
	Agreement

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

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)
Ticker:		Security ID:	Y7743P120
Meeting Date: MAY 21, 2007		Meeting Type: Annual
Record Date: MAY 14, 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 Zhang Yijun as Director		For	For	Management

3b	Reelect Zhang Huaqiao as Director	For	For	Management
3c	Reelect Tam Ping Lung as Director	For	For	Management
3d	Reelect Li Wai Keung as Director	For	For	Management
3e	Reelect Wu Wai Chung, Michael 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	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

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

SHINHAN FINANCIAL GROUP CO. LTD.
Ticker:		Security ID:	Y7749X101
Meeting Date: MAR 20, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 900 Per Share
2	Elect Fifteen Directors		For	For	Management
3	Elect Four Members of Audit Committee		For	For	Management
4	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors
5	Approve Stock Option Grants		For	For	Management

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

SIAM COMMERCIAL BANK PCL
Ticker:		Security ID: Y7905M113
Meeting Date: APR 5, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM		For	For	Management
2	Acknowledge 2006 Operational Results		None	None	Management
3	Accept Financial Statements and Statutory For			For	Management
	Reports
4	Approve Allocation of Income and Payment		For	For	Management
	of Dividend of THB 2 Per Share
5	Approve Remuneration and Bonus of		For	For	Management
	Directors
6.1.1 Reelect Sumate Tanthuwanit as Director			For	For	Management
6.1.2 Reelect Kannikar Chalitaporn as Director			For	For	Management
6.1.3 Reelect Anand Panyarachun as Director			For	For	Management
6.1.4 Reelect Vicharn Panich as Director			For	For	Management

6.1.5 Elect Utim Tamwatin as Director Replacing For			For	Management
	the Retiring Director, Prakob Tantiyapong
6.2	Elect Chumpol Na Lamleng as New Director	For	For	Management
7	Approve Deloitte Touche Tohmatsu Jaiyos	For	For	Management
	as Auditors and Fix Their Remuneration
8	Amend Clause 4 of the Memorandum of	For	For	Management
	Association In Line with Conversion of
	Preferred Shares

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

SIAM MAKRO PUBLIC CO LTD
Ticker:		Security ID: Y7923E119
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM		For	For	Management
2	Accept Financial Statements and Auditors' For			For	Management
	Report
3.1	Accept Management Report		For	For	Management
3.2	Acknowledge Payment of Interim Dividend		For	For	Management
	of THB 1.5 Per Share
4	Elect Suchada Ithijarukul, Athaporn		For	For	Management
	Khaimarn, Thira Wipuchanin and
Boonsin
	Srilertchaipanij as Directors, and Fix
	the Directors' Remuneration
5	Approve Non-Allocation of Income and		For	For	Management
	Payment of Final Dividend of THB 4 Per
	Share
6	Approve PricewaterhouseCoopers ABAS Ltd.		For	For	Management
	as Auditors and Authorize Board to Fix
	Their Remuneration
7	Other Business		For	Against	Management

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

SIME DARBY BERHAD
Ticker:		Security ID: Y79551126
Meeting Date: NOV 7, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for the Financial Year Ended June
	30, 2006
2	Approve Final Dividend of MYR 0.25 Per		For	For	Management
	Share for the Financial Year Ended June
	30, 2006
3	Approve Remuneration of Non-Executive		For	For	Management
	Directors in the Amount of MYR 1.50
	Million for the Financial Year Ended June

	30, 2006
4	Elect Ahmad bin Tunku Yahaya as Director	For	For	Management
5	Elect Michael Wong Pakshong as Director	For	For	Management
6	Elect Muhammad Alias bin Raja Muhammad	For	For	Management
	Ali as Director
7	Elect Mohamed bin Sulaiman as Director	For	For	Management
8	Elect Andrew Sheng Len Tao as Director	For	For	Management
9	Elect Khatijah binti Ahmad as Director	For	For	Management
10	Elect Ahmad Sarji bin Abdul Hamid as	For	For	Management
	Director
11	Approve PricewaterhouseCoopers as	For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
12	Approve Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights in Any Amount Up to 10
	Percent of Issued Share Capital
13	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital
14	Approve Implementation of Shareholders'	For	For	Management
	Mandate for Recurrent Related Party
	Transactions

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

SINOPAC FINANCIAL HOLDINGS CO. LTD.
Ticker:		Security ID:	Y8035M106
Meeting Date: JUN 11, 2007		Meeting Type: Annual
Record Date: APR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Operating Results and		For	For	Management
	Financial Statements
2	Approve 2006 Profit Distribution Plan		For	For	Management
3	Amend Articles of Association		For	For	Management
4	Amend Election Rules of Directors and		For	For	Management
	Supervisors
5	Amend Procedures Governing the		For	For	Management
	Acquisition or Disposal of Assets
6	Approve Acquisition of Grand Cathay		For	For	Management
	Securities Investment Trust Co. Ltd.

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

SINOTRANS LIMITED
Ticker:		Security ID: Y6145J104
Meeting Date: OCT 18, 2006		Meeting Type: Special
Record Date: SEP 15, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Share Reform to be Conducted by For		For	Management
	Sinotrans Air Transportation Development
	Co. Ltd.

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

SINOTRANS LIMITED
Ticker:		Security ID: Y6145J104
Meeting Date: JUN 11, 2007		Meeting Type: Annual
Record Date: MAY 10, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept the Report of the Board of		For	For	Management
	Directors
2	Accept Report of the Supervisory		For	For	Management
	Committee
3	Accept Financial Statements and Statutory For			For	Management
	Reports
4	Reappoint PricewaterhouseCoopers and		For	For	Management
	PricewaterhouseCoopers Zhong Tian CPAs
	Co., Ltd. as International and PRC
	Auditors and Authorize Board to Fix Their
	Remuneration
5	Approve Interim or Special Dividends for		For	For	Management
	the Year 2007
6	Approve Profit Distribution and Final		For	For	Management
	Dividend
7	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights

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

SINOTRANS LIMITED
Ticker:		Security ID: Y6145J104
Meeting Date: JUN 11, 2007		Meeting Type: Special
Record Date: MAY 10, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Connected Transactions with For		For	Management
	Related Parties and Relevant Annual Caps

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

SK CORPORATION (FORMERLYYUKONG LTD )
Ticker:		Security ID:	Y80662102
Meeting Date: MAR 9, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividends of KRW 1900 Per Common Share
2.1	Elect Heon-cheol Shin as Executive		For	For	Management
	Director

2.2.1 Elect Tai-yoo Kim as Independent	For	For	Management
Non-Executive Director
2.2.2 Elect Sei-jong Oh as Independent	For	For	Management
Non-Executive Director
2.2.3 Elect Soon Cho as Independent	For	For	Management
Non-Executive Director
2.3.1 Elect Dae-woo Nam as Member of Audit	For	For	Management
Committee
2.3.2 Elect Yoon-suk Suh as Member of Audit	For	For	Management
Committee
3 Approve Remuneration of Executive	For	For	Management
Directors and Independent Non-Executive
Directors

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

SK CORPORATION (FORMERLYYUKONG LTD )
Ticker:		Security ID: Y80662102
Meeting Date: MAY 29, 2007		Meeting Type: Special
Record Date: APR 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Reorganization Plan		For	For	Management
2.1	Elect Park Yong-ho as Executive Director		For	For	Management
2.2	Elect Park Se-hoon as Member of Audit		For	For	Management
	Committee Who Is Independent

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

SK TELECOM
Ticker: SKM		Security ID:	Y4935N104
Meeting Date: MAR 9, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Year-End Dividend of KRW 7000 Per Share
2	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors
3.1	Elect Two Executive Directors		For	For	Management
3.2	Elect Member of Audit Committee		For	For	Management

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

SK TELECOM
Ticker:	SKM	Security ID: 78440P108
Meeting Date: MAR 9, 2007		Meeting Type: Annual
Record Date:	DEC 29, 2006
# Proposal		Mgt Rec	Vote Cast	Sponsor

1	APPROVAL OF THE BALANCE SHEETS, THE	For	For	Management
	STATEMENTS OF INCOME, AND STATEMENTS OF
	APPROPRIATIONS OF RETAINED EARNINGS OF
	THE 23RD FISCAL YEAR, AS SET FORTH IN
	ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
	HEREWITH.
2	APPROVAL OF THE CEILING AMOUNT OF THE	For	For	Management
	REMUNERATION OF DIRECTORS, AS SET FORTH
	IN THE COMPANY S AGENDA ENCLOSED
	HEREWITH.
3	APPROVAL OF THE APPOINTMENT OF MR. JUNG	For	For	Management
	NAM CHO, AS EXECUTIVE DIRECTOR.
4	APPROVAL OF THE APPOINTMENT OF MR. SUNG	For	For	Management
	MIN HA, AS EXECUTIVE DIRECTOR.
5	APPROVAL OF THE APPOINTMENT OF MR. DAL	For	For	Management
	SUP SHIM, AS INDEPENDENT NON-EXECUTIVE
	DIRECTOR WHO WILL BE A MEMBER OF THE
	AUDIT COMMITTEE.

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

STEINHOFF INTERNATIONAL HOLDINGS LTD
Ticker:		Security ID: S81589103
Meeting Date: DEC 4, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for Year Ended June 30, 2006
2	Ratify Deloitte & Touche as Auditors		For	For	Management
3	Ratify Remuneration of Directors		For	For	Management
4.1	Reelect D.E. Ackerman		For	For	Management
4.2	Reelect M.J. Jooste		For	For	Management
4.3	Reelect B.E. Steinhoff		For	For	Management
4.4	Reelect N.W. Steinhoff		For	For	Management
4.5	Reelect J.H.N. van der Merwe		For	For	Management
4.6	Reelect I.M. Topping		For	For	Management
5	Place 300 Million Ordinary and 15 Million For			For	Management
	Non-cumulative, Non-redeemable,
	Non-participating Preference Shares Which
	Are Authorized But Unissued Shares under
	Control of Directors
6	Approve Issuance of Shares without		For	For	Management
	Preemptive Rights up to a Maximum of 15
	Percent of Issued Capital
7	Approve Issuance of 105 Million Shares		For	Against	Management
	Pursuant to the Incentive Schemes
8	Authorize Repurchase of Up to 20 Percent		For	For	Management
	of Issued Share Capital
9	Approve Cash Distribution to Shareholders For			For	Management
	by Way of Reduction	of Share Premium
	Account
10	Authorize Creation and Issuance of		For	Against	Management
	Convertible Debentures in Respect of 90
	Million Ordinary Shares

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

SUNPLUS TECHNOLOGY CO. LTD.
Ticker:		Security ID:	Y83011109
Meeting Date: OCT 13, 2006		Meeting Type: Special
Record Date: SEP 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Spin-Off of the Company's		For	For	Management
	Controller and Peripheral Business Unit
2	Approve Spin-Off of the Company's		For	For	Management
	Personal Entertainment and Advanced
	Business Unit

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

SUNPLUS TECHNOLOGY CO. LTD.
Ticker:		Security ID:	Y83011109
Meeting Date: DEC 8, 2006		Meeting Type: Special
Record Date: NOV 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Stated Capital		For	For	Management
2	Other Business		None	None	Management

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

SUPER-SOL LTD
Ticker:		Security ID:	M8710D119
Meeting Date: JUL 20, 2006		Meeting Type: Special
Record Date: JUN 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Tov Amri as External Director		For	For	Management

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

SURGUTNEFTEGAZ AO
Ticker:		Security ID:	868861204
Meeting Date: MAY 5, 2007		Meeting Type: Annual
Record Date: MAR 17, 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 and		For	Did Not	Management

	Dividends of RUB 0.71 per Preferred Share		Vote
	and RUB 0.53 per Ordinary Share
4.1	Elect Sergei Ananiev as Director	None	Did Not	Management
			Vote
4.2	Elect Vladimir Bogdanov as Director	None	Did Not	Management
			Vote
4.3	Elect Alexander Bulanov as Director	None	Did Not	Management
			Vote
4.4	Elect Igor Gorbunov as Director	None	Did Not	Management
			Vote
4.5	Elect Vladislav Druchinin as Director	None	Did Not	Management
			Vote
4.6	Elect Oleg Egorov as Director	None	Did Not	Management
			Vote
4.7	Elect Vladimir Erokhin as Director	None	Did Not	Management
			Vote
4.8	Elect Nikolai Zakharchenko as Director	None	Did Not	Management
			Vote
4.9	Elect Nikolai Matveev as Director	None	Did Not	Management
			Vote
4.10	Elect Alexander Rezyapov as Director	None	Did Not	Management
			Vote
5.1	Elect Tatiana Zhuchko as Member of Audit	For	Did Not	Management
	Commission		Vote
5.2	Elect Valentina Komarova as Member of	For	Did Not	Management
	Audit Commission		Vote
5.3	Elect Tamara Oleynik as Member of Audit	For	Did Not	Management
	Commission		Vote
6	Ratify Rosekspertiza LLC as Auditor	For	Did Not	Management
			Vote
7	Approve Related-Party Transactions	For	Did Not	Management
			Vote

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

TAIWAN CEMENT CORP.
Ticker:		Security ID: Y8415D106
Meeting Date: JUN 15, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve 2006 Operating Results and		For	For	Management
	Financial Statements
2	Approve 2006 Profit Distribution Plan,		For	For	Management
	and Capitalization of 2006 Dividends and
	Employee Profit Sharing
3	Amend Procedures Governing the		For	For	Management
	Acquisition or Disposal of Assets
4	Amend Articles of Association		For	For	Management
5	Other Business		None	None	Management

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker: TSMWF		Security ID:	Y84629107
Meeting Date: MAY 7, 2007		Meeting Type: Annual
Record Date: MAR 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Business Report and Financial For			For	Management
	Statements
2	Approve 2006 Profit Distribution		For	For	Management
3	Approve Capitalization of 2006 Dividends, For			For	Management
	Employee Profit Sharing, and
	Capitalization of Capital Surplus
4	Amend Articles of Association		For	For	Management
5	Amend Internal Rules and Policies		For	For	Management
6	Other Business		None	Against	Management

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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.
Ticker: TSM		Security ID: 874039100
Meeting Date: MAY 7, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	TO ACCEPT 2006 BUSINESS REPORT AND		For	For	Management
	FINANCIAL STATEMENTS.
2	TO APPROVE THE PROPOSAL FOR DISTRIBUTION		For	For	Management
	OF 2006 PROFITS.
3	TO APPROVE THE CAPITALIZATION OF 2006		For	For	Management
	DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
	AND CAPITAL SURPLUS.
4	TO APPROVE REVISIONS TO THE ARTICLES OF		For	For	Management
	INCORPORATION.
5	TO APPROVE REVISIONS TO INTERNAL POLICIES For			For	Management
	AND RULES AS FOLLOWS: (1) PROCEDURES FOR
	ACQUISITION OR DISPOSAL OF ASSETS; (2)
	POLICIES AND PROCEDURES FOR FINANCIAL
	DERIVATIVES TRANSACTIONS; (3) PROCEDURES
	FOR LENDING FUNDS TO OTHER PARTIES; (4)
	PROCEDURES FOR

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

TARO PHARMACEUTICALS INDUSTRIES
Ticker:		TARO	Security ID:	M8737E108
Meeting Date: JUL 27, 2006			Meeting Type: Special
Record Date:		JUN 21, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Haim Fainaro		For	For	Management
1.2	Elect	Director Ben Zion Hod		For	For	Management

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

TARO PHARMACEUTICALS INDUSTRIES

Ticker:	TARO	Security ID: M8737E108
Meeting Date: DEC 6, 2006		Meeting Type: Annual
Record Date:	OCT 27, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Heather Douglas	For	For	Management
1.2	Elect Director Micha Friedman	For	For	Management
1.3	Elect Director Eric Johnston	For	For	Management
1.4	Elect Director Gad Keren	For	For	Management
1.5	Elect Director Barrie Levitt	For	For	Management
1.6	Elect Director Tal Levitt	For	For	Management
1.7	Elect Director Daniel Moros	For	For	Management
1.8	Elect Director Myron Strober	For	For	Management
2	REAPPOINT KOST FORER GABBAY & KASIERER AS For		For	Management
	THE COMPANY S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM AND AUTHORIZE THE
	AUDIT COMMITTEE TO FIX THE REMUNERATION
	OF SAID INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM.

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

TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker: TNE		Security ID: 879246106
Meeting Date: NOV 13, 2006		Meeting Type: Special
Record Date: NOV 2, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE STOCK SWAP (INCORPORACAO For		Against	Management
	DE ACOES) OF THE PREFERRED AND ORDINARY
	SHARES OF TELE NORTE LESTE PARTICIPACOES
	S.A. FOR THE NEWLY ISSUED ORDINARY SHARES
	OF TELEMAR PARTICIPACOES S.A., AS MORE
	FULLY DESCRIBED IN THE ACCOMPANYING
	PROSPECTUS AND PR

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

TELECOM EGYPT
Ticker:		Security ID: M87886103
Meeting Date: MAR 29, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Amendments to Articles 18, 19, For		Against	Management
	21, 24-27, 32, 48 and 60 of the Statutes
	of the Company

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

TELEKOMUNIKACJA POLSKA S.A.
Ticker:		Security ID: X6669J101
Meeting Date: SEP 21, 2006		Meeting Type: Special
Record Date: SEP 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Meeting Chairman		For	For	Management
3	Acknowledge Proper Convening of Meeting		For	For	Management
4	Approve Agenda of Meeting		For	For	Management
5	Elect Members of Vote Counting Commission For			For	Management
6	Shareholder Proposal: Approve Rules of		None	Against	Shareholder
	Remuneration of Supervisory Board Members
7	Shareholder Proposal: Elect Supervisory		None	Against	Shareholder
	Board
8	Close Meeting		None	None	Management

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

TELEKOMUNIKACJA POLSKA S.A.
Ticker:		Security ID: X6669J101
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: X6669J101
Meeting Date: APR 6, 2007		Meeting Type: Special
Record Date: MAR 30, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect Meeting Chairman	For	For	Management

3	Acknowledge Proper Convening of Meeting	For	For	Management
4	Approve Agenda of Meeting	For	For	Management
5	Elect Members of Vote Counting Commission For		For	Management
6	Amend Statute Re: Allow for Dividends to	For	For	Management
	Be Paid within Six Months Following Their
	Approval
7	Approve Changes to Composition of	For	For	Management
	Supervisory Board
8	Close Meeting	None	None	Management

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

TELEKOMUNIKACJA POLSKA S.A.
Ticker:		Security ID: X6669J101
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAY 4, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Meeting Chairman		For	For	Management
3	Acknowledge Proper Convening of Meeting		For	For	Management
4	Approve Agenda of Meeting		For	For	Management
5	Elect Members of Vote Counting Commission For			For	Management
6.1	Receive Financial Statements and		None	None	Management
	Management Board Report on Company's
	Operations in Fiscal 2006
6.2	Receive Management Board Proposal		None	None	Management
	Regarding Allocation of Company's 2006
	Income, Including Dividend Payout
6.3	Receive Supervisory Board Report on		None	None	Management
	Management Board Report on Company's
	Operations in Fiscal 2006, Financial
	Statements, and Management Board Proposal
	Regarding Allocation of Company's 2006
	Income
6.4	Receive Consolidated Financial Statements None			None	Management
	and Management Board Report on Group's
	Operations in Fiscal 2006
6.5	Receive Supervisory Board Report on		None	None	Management
	Management Board Report on Group's
	Operations in Fiscal 2006 and
	Consolidated Financial Statements
6.6	Receive Supervisory Board's Evaluation of None			None	Management
	Company's Standing in Fiscal 2006 and
	Report on Supervisory Board's Activities
	in Fiscal 2006
7.1	Approve Management Board Report on		For	For	Management
	Company's Operations in Fiscal 2006
7.2	Approve Financial Statements		For	For	Management
7.3	Approve Allocation of Income and		For	For	Management
	Dividends
7.4	Approve Allocation of Income from		For	For	Management
	Previous Years
7.5	Approve Management Board Report on		For	For	Management
	Group's Operations in Fiscal 2006

7.6	Approve Consolidated Financial Statements For		For	Management
7.7a	Approve Discharge of Management Board	For	For	Management
7.7b	Approve Discharge of Supervisory Board	For	For	Management
8.1	Amend Statute Re: Election of Supervisory For		For	Management
	Board
8.2	Amend Statute Re: Management Board	For	For	Management
	Authority to Pay Company Shareholders
	Advance towards Expected Dividends
8.3	Amend Statute Re: Corporate Purpose	For	For	Management
9	Approve Final Text of Statute	For	For	Management
10	Create Special Fund for Purpose of	For	For	Management
	Payment of Advance on Expected Dividends
11	Authorize Share Repurchase Program	For	For	Management
12	Approve Changes to Composition of	For	For	Management
	Supervisory Board
13	Close Meeting	None	None	Management

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

TELEMIG CELULAR PARTICIPACOES S.A.
Ticker:		Security ID: P9036N101
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		For	For	Management
	Dividends
3	Elect Supervisory Board Members and		For	For	Management
	Alternates; Fix Their Respective
	Remuneration
1	Approve Global Remuneration of Directors		For	For	Management
	for Fiscal Year 2007
2	Authorize Increase in Capital via		For	For	Management
	Capitalization of Capitalization of
	Goodwill Assets Through Issuance of
	Shares
3	Authorize Capitalization of Profits		For	For	Management
	Reserves Exceeding the Company's Capital
4	Change Location of Registered Office to		For	For	Management
	Rua Levindo Lopes 258, Funcionarios, Belo
	Horizonte, Minas Gerais
5	Amend Article 5 of Company Bylaws to		For	For	Management
	Reflect Changes in Capital Presented in
	Items 2 and 3 of Special Business
6	Amend Article 3 to Reflect Changes in		For	For	Management
	Company's Office Location

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

TELESP, TELECOMUNICACOES DE SAO PAULO S.A. 

Ticker: Security ID: P90337117 

Meeting Date: MAR 29, 2007 Meeting Type: Annual/Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		Did Not	Management
	Reports for Fiscal Year Ended Dec 31 2006		Vote
2	Approve Allocation of Income and	For	Did Not	Management
	Dividends		Vote
3	Approve Capital Budget for Fiscal Year	For	Did Not	Management
	2007		Vote
4	Elect Directors	For	Did Not	Management
			Vote
5	Elect Supervisory Board Members	For	Did Not	Management
			Vote
6	Approve Remuneration of Directors and	For	Did Not	Management
	Executive Officers		Vote
1	Amend Articles Re: Executive Officer	For	Did Not	Management
	Board		Vote

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

TELKOM SA
Ticker:		Security ID: S84197102
Meeting Date: OCT 20, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for Year Ended March 31, 2006
2	Approve Simultaneous Reappointment of		For	Against	Management
	Retiring Directors
2.1	Reelect L. Zim		For	Against	Management
2.2	Reelect T. Mosololi		For	For	Management
3	Ratify Ernst & Young as Auditors		For	For	Management
4	Authorize Repurchase of Up to 20 Percent		For	For	Management
	of Issued Share Capital
5	Amend Articles of Association		For	Against	Management

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

TEVA PHARMACEUTICAL INDUSTRIES
Ticker: TEVA		Security ID: 881624209
Meeting Date: OCT 5, 2006		Meeting Type: Special
Record Date: AUG 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE REMUNERATION OF MR. ELI		For	For	Management
	HURVITZ IN HIS CAPACITY AS CHAIRMAN OF
	THE BOARD OF TEVA, IN AN AMOUNT OF THE
	NIS EQUIVALENT OF $300,000 PER ANNUM PLUS
	VAT, TO BE ADJUSTED BY THE INCREASE OF
	THE ISRAELI CONSUMER PRICE INDEX,
	TOGETHER WITH AN OFFIC

2	TO APPROVE THE REMUNERATION OF DR.	For	For	Management
	PHILLIP FROST IN HIS CAPACITY AS VICE
	CHAIRMAN OF THE BOARD OF TEVA AND
	CHAIRMAN OF THE BOARD S SCIENCE AND
	TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE
	NIS EQUIVALENT OF $275,000 PER ANNUM PLUS
	VAT, TO BE ADJUSTED BY THE

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

TEXWINCA HOLDINGS LIMITED
Ticker:		Security ID: G8770Z106
Meeting Date: AUG 25, 2006		Meeting Type: Annual
Record Date: AUG 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend		For	For	Management
3a1	Elect Poon Bun Chak as Director		For	For	Management
3a2	Elect Poon Kai Chak as Director		For	For	Management
3a3	Elect Poon Kei Chak as Director		For	For	Management
3a4	Elect Poon Kwan Chak as Director		For	For	Management
3a5	Elect Ting Kit Chung as Director		For	For	Management
3a6	Elect Au Son Yiu as Director		For	For	Management
3a7	Elect Cheng Shu Wing as Director		For	For	Management
3a8	Elect Wong Tze Kin, David as Director		For	For	Management
3b	Authorize Board to Fix the Remuneration		For	For	Management
	of Directors
4	Approve Auditors and Authorize Board to		For	For	Management
	Fix Their Remuneration
5	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
6	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased		For	For	Management
	Shares

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

THAI AIRWAYS INTERNATIONAL PCL
Ticker:		Security ID:	Y8615C114
Meeting Date: DEC 27, 2006		Meeting Type: Annual
Record Date: DEC 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Chairman's Address		For	For	Management
2	Approve Minutes of Previous AGM		For	For	Management
3	Acknowledge 2006 Operating Results		For	For	Management
4	Accept Financial Statements and Statutory For			For	Management
	Reports
5	Approve Payment of Dividend of Baht 1.65 For			For	Management

	Per Share
6	Approve Remuneration, Monthly Allowance,	For	For	Management
	and Annual Bonus of Directors
7	Approve Office of the Auditor General as	For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
8	Amend Article 40 of the Articles of	For	For	Management
	Association Re: Accounting Period
9	Elect Apinan Sumanaseni, Chaisawasd	For	For	Management
	Kittipornpaiboon, Pichai Chunhavajira,
	Wisudhi Srisuphan, Wichit Na - Ranong,
	and Pornthip Jala as Directors
10	Other Business	For	Against	Management

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

THAI UNION FROZEN PRODUCTS		PCL
Ticker:		Security ID: Y8729T169
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM		For	For	Management
2	Approve 2006 Annual Report and		For	For	Management
	Acknowledge 2006 Operating Results
3	Accept Financial Statements and Payment		For	For	Management
	of Dividend
4.1	Reelect Kraisorn Chansiri as Director and For			For	Management
	Fix His Remuneration
4.2	Reelect Cheng Niruttinanon as Director		For	For	Management
	and Fix His Remuneration
4.3	Reelect Yasuo Goto as Director and Fix		For	For	Management
	His Remuneration
4.4	Reelect Takeshi Inoue as Director and Fix For			For	Management
	His Remuneration
4.5	Reelect Rittirong Boonmechote as Director For			For	Management
	and Fix His Remuneration
5	Approve Auditors and Authorize Board to		For	For	Management
	Fix Their Remuneration
6	Other Business		For	Against	Management

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

TPV TECHNOLOGY LIMITED (FRMLY TPV HOLDINGS LTD)
Ticker:		Security ID: G8984D107
Meeting Date: MAY 21, 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	For	For	Management
3a	Reelect Houng Yu-Te as Director For		For	Management

3b	Reelect Wang Dongsheng as Director	For	For	Management
3c	Reelect Wong Chi Keung as Director	For	For	Management
3d	Authorize Board to Fix the Remuneration	For	For	Management
	of Directors
4	Reappoint PricewaterhouseCoopers as	For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
5	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital
6	Approve Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
7	Authorize Reissuance of Repurchased	For	Against	Management
	Shares

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

TRUWORTHS INTERNATIONAL LTD
Ticker:		Security ID: S8793H130
Meeting Date: NOV 9, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for Year Ended June 25, 2006
2.1	Reelect M.S. Mark		For	For	Management
2.2	Reelect A.J. Taylor		For	For	Management
2.3	Reelect A.E. Parfett		For	For	Management
3	Approve Issuance of Shares without		For	For	Management
	Preemptive Rights up to a Maximum of 10
	Percent of Issued Capital
4	Authorize Repurchase of Up to 20 Percent		For	For	Management
	of Issued Share Capital
5	Approve Ernst and Young as Auditors and		For	For	Management
	Authorize Board to Fix Their Remuneration
6	Approve Remuneration of Directors		For	For	Management

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

TUPRAS TURKIYE PETROL RAFINERILERI A.S.
Ticker: TUPRS		Security ID: M8966X108
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

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

TURKCELL ILETISIM HIZMETLERI A.S.
Ticker:		Security ID: M8903B102
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 IS BANKASI AS
Ticker:		Security ID: M8933F115
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

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

UNITED MICROELECTRONICS CORP
Ticker:		Security ID: Y92370108
Meeting Date: JUN 11, 2007		Meeting Type: Annual
Record Date: APR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Operating Results and		For	For	Management
	Financial Statements
2	Approve 2006 Profit Distribution Plan		For	For	Management
3	Approve Reduction in Stated Capital		For	For	Management
4	Amend Procedures Governing the		For	For	Management
	Acquisition or Disposal of Assets
5	Amend Articles of Association		For	For	Management
6	Amend Election Rules of Directors and		For	For	Management
	Supervisors
7	Approve Investment in People's Republic		For	For	Management

of China

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

USINAS SIDERURGICAS DE MINAS GERAIS S.A.
Ticker:		Security ID: P9632E117
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	For	Management
4	Elect Two Principal and One Alternate		For	For	Management
	Members of the Board until 2008
5	Elect Supervisory Board Members and		For	For	Management
	Alternates

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

WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.)

Ticker: WMMVF		Security ID: P98180105
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

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

WEIQIAO TEXTILE COMPANY LTD
Ticker:		Security ID: Y95343102
Meeting Date: NOV 6, 2006		Meeting Type: Special
Record Date: OCT 5, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Zhang Yanhong as Executive Director For		For	Management
	and Authorize Board to Fix Her
	Remuneration

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

WEIQIAO TEXTILE COMPANY LTD
Ticker:		Security ID: Y95343102
Meeting Date: MAR 2, 2007		Meeting Type: Special
Record Date: JAN 30, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Continuing Connected Transactions For		For	Management
	and Relevant Annual Caps

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

WEIQIAO TEXTILE COMPANY LTD
Ticker:		Security ID: Y95343102
Meeting Date: JUN 5, 2007		Meeting Type: Annual
Record Date: MAY 4, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Report of		For	For	Management
	the Board of Directors, Report of the
	Supervisory Committtee, and Report of the
	International Auditors
2	Approve Profit Distribution Proposal and		For	For	Management
	Payment of a Final Dividend
3	Approve Remuneration of Directors and		For	For	Management
	Supervisors for the Year Ending Dec. 31,
	2007
4	Reappoint Ernst & Young Hua Ming as		For	For	Management
	Domestic Auditors and Ernst & Young as
	International Auditors and Authorize

	Board to Fix Their Remuneration
5	Other Business (Voting)	For	Against	Management

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

WISTRON CORP
Ticker:		Security ID: Y96738102
Meeting Date: JUN 21, 2007		Meeting Type: Annual
Record Date: APR 22, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Financial Statements and		For	For	Management
	Operating Results
2	Approve 2006 Profit Distribution Plan		For	For	Management
3	Approve Capitalization of 2006 Dividends		For	For	Management
	and Employee Profit Sharing
4	Amend Articles of Association		For	For	Management
5	Amend Procedures Governing the		For	For	Management
	Acquisition or Disposal of Assets
6	Approve Release of Restrictions of		For	For	Management
	Competitive Activities of Directors
7	Approve 5-Year Income Tax Exemption Under For			For	Management
	Statute for Upgrading Industry

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

WOORI FINANCE HOLDINGS CO.
Ticker:		Security ID:	Y9695X119
Meeting Date: MAR 30, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 600 Per Share
2	Elect Director		For	For	Management
3	Elect Six Members of Audit Committee		For	Against	Management
4	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors

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

YAGEO CORP
Ticker:		Security ID: Y9723R100
Meeting Date: JUN 13, 2007		Meeting Type: Annual
Record Date: APR 14, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept 2006 Financial Statements		For	For	Management
2	Approve 2006 Profit Distribution Plan		For	For	Management
3	Approve Increase of Registered Capital		For	For	Management

	and Issuance of Ordinary Shares to
	Participate in the Issuance of Global
	Depository Receipt
4	Amend Articles of Association	For	For	Management
5	Amend Procedures Governing the	For	For	Management
	Acquisition or Disposal of Assets
6	Amend Election Rules of Directors and	For	For	Management
	Supervisors
7.1	Elect Pierre T.M. Chen as Director with	For	Against	Management
	Social Security Number E102053460
7.2	Elect Eric C.Y. Huang as Director with	For	Against	Management
	Social Security Number E100250032
7.3	Elect Wood M.Y. Chen as Director with	For	Against	Management
	Social Security Number E100531998
7.4	Elect David J.L. Huang as Director with	For	Against	Management
	Social Security Number N120113448
7.5	Elect Remko Rosman as Director with	For	Against	Management
	Social Security Number FC01726127
7.6	Elect Timothy C.H. Gau as Director with	For	Against	Management
	Social Security Number F121273518
7.7	Elect Bob P.Y. Wang as Director with	For	Against	Management
	Social Security Number F100181373
7.8	Elect Alan W.C. Lee as Director with	For	Against	Management
	Social Security Number L120185308
7.9	Elect Paul S.J. Chen as Director with	For	Against	Management
	Social Security Number A120799705
7.10	Elect Stephen J. Tsuei as Director with	For	Against	Management
	Social Security Number E101012241
7.11	Elect Shih-Chien Yang as Independent	For	For	Management
	Director with Social Security Number
	A102691671
7.12	Elect Lawrence L.F. Lin as Independent	For	For	Management
	Director with Social Security Number
	F102340709
7.13	Elect Danny Chiu as Independent Director	For	For	Management
	with Social Security Number K120530821
7.14	Elect Yuan Ho Lai as Supervisor with	For	Against	Management
	Social Security Number M100671680
7.15	Elect Paul S.P. Hsu as Supervisor with	For	For	Management
	Social Security Number A102927041
7.16	Elect Jan Yan Sheng as Supervisor with	For	Against	Management
	Social Security Number N122144138
8	Approve Release of Restrictions of	For	For	Management
	Competitive Activities of Directors

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

YANZHOU COAL MINING COMPANY LIMITED
Ticker: YZCHF		Security ID: Y97417102
Meeting Date: NOV 10, 2006		Meeting Type: Special
Record Date: OCT 11, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of a 98 Percent For		For	Management
	Equity Interest in Yankuang Shanxi Neng

	Hua Co. Ltd. from Yankuang Group Corp.
	Ltd.
2	Elect Zhang Baocai as Director	For	For	Management
3	Amend Articles Re: Scope of Business	For	For	Management

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

YANZHOU COAL MINING COMPANY LIMITED
Ticker: YZCHF		Security ID: Y97417102
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

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

ZENTIVA NV
Ticker:		Security ID:	N9768B103
Meeting Date: APR 2, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Announcements (non-voting)		None	None	Management
3	Approve Acquisition of 75 percent of		For	For	Management
	Eczacibasi Saglik Urunleri Sanayi ve
	Ticaret A.S. (Generic Pharmaceuticals)
4	Close Meeting		None	None	Management

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

ZENTIVA NV
Ticker:		Security ID: N9768B103
Meeting Date: JUN 6, 2007		Meeting Type: Annual
Record Date: MAY 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Announcements (non-voting)		None	None	Management
3.1	Discusion and Approval of the Financial		For	For	Management
	Statements and Statutory Reports
3.2	Receive Report of Management Board		None	None	Management
4	Discussion and Approval Company's		For	Against	Management
	Corporate Governance Structure
5.1	Approve Discharge of Directors A		For	For	Management
5.2	Approve Discharge of Directors B		For	For	Management
6	Receive Explanation on Company's Reserves None			None	Management
	and Dividend Policy
7	Approve Dividends		For	For	Management
8	Elect Bulent Eczacibasi as Director B		For	Against	Management
9	Approve Remuneration Report Containing		For	Against	Management
	Remuneration Policy for Directors A
10	Approve Remuneration of Directors B		For	Against	Management
11	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
12	Discussion of the Employee Stock Option		None	None	Management
	Plan
13	Ratify Auditors		For	For	Management
14	Close Meeting		None	None	Management

=========================== MELLON INCOME STOCK FUND ===========================

3M CO
Ticker: MMM		Security ID:	88579Y101
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda G. Alvarado		For	For	Management
1.2	Elect Director George W. Buckley		For	For	Management
1.3	Elect Director Vance D. Coffman		For	For	Management
1.4	Elect Director Michael L. Eskew		For	For	Management
1.5	Elect Director W. James Farrell		For	For	Management
1.6	Elect Director Herbert L. Henkel		For	For	Management
1.7	Elect Director Edward M. Liddy		For	For	Management
1.8	Elect Director Robert S. Morrison		For	For	Management
1.9	Elect Director Aulana L. Peters		For	For	Management
1.10	Elect Director Rozanne L. Ridgway		For	For	Management
2	Ratify Auditors		For	For	Management

3	Reduce Supermajority Vote Requirement	For	For	Management
4	Rescind Fair Price Provision	For	For	Management
5	Approve Executive Incentive Bonus Plan	For	For	Management
6	Approve Executive Incentive Bonus Plan	For	For	Management
7	Pay For Superior Performance	Against	For	Shareholder

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

ABBOTT LABORATORIES
Ticker: ABT		Security ID: 002824100
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.S. Austin		For	For	Management
1.2	Elect Director W.M. Daley		For	For	Management
1.3	Elect Director W.J. Farrell		For	For	Management
1.4	Elect Director H.L. Fuller		For	For	Management
1.5	Elect Director R.A. Gonzalez		For	For	Management
1.6	Elect Director D.A.L. Owen		For	For	Management
1.7	Elect Director B. Powell Jr.		For	For	Management
1.8	Elect Director W.A. Reynolds		For	For	Management
1.9	Elect Director R.S. Roberts		For	For	Management
1.10	Elect Director S.C. Scott III		For	For	Management
1.11	Elect Director W.D. Smithburg		For	For	Management
1.12	Elect Director G.F. Tilton		For	For	Management
1.13	Elect Director M.D. White		For	For	Management
2	Ratify Auditors		For	For	Management
3	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
4	Separate Chairman and CEO Positions		Against	Against	Shareholder

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AIR PRODUCTS & CHEMICALS, INC.
Ticker: APD		Security ID:	009158106
Meeting Date: JAN 25, 2007		Meeting Type: Annual
Record Date: NOV 30, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William L. Davis III		For	For	Management
1.2	Elect Director W. Douglas Ford		For	For	Management
1.3	Elect Director Evert Henkes		For	For	Management
1.4	Elect Director Margaret G. Mcglynn		For	For	Management
2	Ratify Auditors		For	For	Management

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ALLTEL CORP.
Ticker:	AT	Security ID: 020039103
Meeting Date: MAY 15, 2007		Meeting Type: Annual

Record Date: APR 11, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott T. Ford	For	For	Management
1.2	Elect Director L.L Gellerstedt, III	For	For	Management
1.3	Elect Director Emon A. Mahony, Jr.	For	For	Management
1.4	Elect Director Ronald Townsend	For	For	Management
2	Ratify Auditors	For	For	Management

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ALTRIA GROUP, INC.
Ticker: MO		Security ID: 02209S103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey		For	For	Management
1.2	Elect Director Harold Brown		For	For	Management
1.3	Elect Director Mathis Cabiallavetta		For	For	Management
1.4	Elect Director Louis C. Camilleri		For	For	Management
1.5	Elect Director J. Dudley Fishburn		For	For	Management
1.6	Elect Director Robert E. R. Huntley		For	For	Management
1.7	Elect Director Thomas W. Jones		For	For	Management
1.8	Elect Director George Munoz		For	For	Management
1.9	Elect Director Lucio A. Noto		For	For	Management
1.10	Elect Director John S. Reed		For	For	Management
1.11	Elect Director Stephen M. Wolf		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Disclose Information on Secondhand Smoke		Against	Against	Shareholder
5	Cease Add Campaigns Oriented to Prevent		Against	Against	Shareholder
	Youth Smoking
6	Cease Production, Promotion, and		Against	Against	Shareholder
	Marketing of Tobacco Products
7	Adopt Animal Welfare Policy		Against	Against	Shareholder

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

AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG		Security ID:	026874107
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall A. Cohen		For	For	Management
1.2	Elect Director Martin S. Feldstein		For	For	Management
1.3	Elect Director Ellen V. Futter		For	For	Management
1.4	Elect Director Stephen L. Hammerman		For	For	Management
1.5	Elect Director Richard C. Holbrooke		For	For	Management
1.6	Elect Director Fred H. Langhammer		For	For	Management
1.7	Elect Director George L. Miles, Jr.		For	For	Management
1.8	Elect Director Morris W. Offit		For	For	Management

1.9	Elect Director James F. Orr, III	For	For	Management
1.10	Elect Director Virginia M. Rometty	For	For	Management
1.11	Elect Director Martin J. Sullivan	For	For	Management
1.12	Elect Director Michael H. Sutton	For	For	Management
1.13	Elect Director Edmund S.W. Tse	For	For	Management
1.14	Elect Director Robert B. Willumstad	For	For	Management
1.15	Elect Director Frank G. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards

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

AT&T INC
Ticker: T		Security ID:	00206R102
Meeting Date: JUL 21, 2006		Meeting Type: Special
Record Date: JUN 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management

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

AT&T INC
Ticker: T		Security ID: 00206R102
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director William F. Aldinger III		For	For	Management
2	Elect Director Gilbert F. Amelio		For	For	Management
3	Elect Director Reuben V. Anderson		For	For	Management
4	Elect Director James H. Blanchard		For	For	Management
5	Elect Director August A. Busch III		For	For	Management
6	Elect Director James P. Kelly		For	For	Management
7	Elect Director Charles F. Knight		For	For	Management
8	Elect Director Jon C. Madonna		For	For	Management
9	Elect Director Lynn M. Martin		For	For	Management
10	Elect Director John B. McCoy		For	For	Management
11	Elect Director Mary S. Metz		For	For	Management
12	Elect Director Toni Rembe		For	For	Management
13	Elect Director Joyce M. Roche		For	For	Management
14	Elect Director Randall L. Stephenson		For	For	Management
15	Elect Director Laura D' Andrea Tyson		For	For	Management
16	Elect Director Patricia P. Upton		For	For	Management
17	Elect Director Edward E. Whitacre, Jr.		For	For	Management
18	Ratify Auditors		For	For	Management
19	Compensation Specific-Severance Payments		For	For	Management
	to Executives
20	Report on Political Contributions		Against	Against	Shareholder
21	Amend Articles/Bylaws/Charter - Call		Against	For	Shareholder
	Special Meetings

22	Pay For Superior Performance	Against	Against	Shareholder
23	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
24	Establish SERP Policy	Against	For	Shareholder

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

AUTOMATIC DATA PROCESSING, INC.
Ticker: ADP		Security ID: 053015103
Meeting Date: NOV 14, 2006		Meeting Type: Annual
Record Date: SEP 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman		For	For	Management
1.2	Elect Director Leslie A. Brun		For	For	Management
1.3	Elect Director Gary C. Butler		For	For	Management
1.4	Elect Director Leon G. Cooperman		For	For	Management
1.5	Elect Director R. Glenn Hubbard		For	For	Management
1.6	Elect Director John P. Jones		For	For	Management
1.7	Elect Director Ann Dibble Jordan		For	For	Management
1.8	Elect Director Frederic V. Malek		For	For	Management
1.9	Elect Director Henry Taub		For	For	Management
1.10	Elect Director Arthur F. Weinbach		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

BANK OF AMERICA CORP.
Ticker: BAC		Security ID:	060505104
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director William Barnet, III		For	For	Management
2	Elect Director Frank P. Bramble, Sr.		For	For	Management
3	Elect Director John T. Collins		For	For	Management
4	Elect Director Gary L. Countryman		For	For	Management
5	Elect Director Tommy R. Franks		For	For	Management
6	Elect Director Charles K. Gifford		For	For	Management
7	Elect Director W. Steven Jones		For	For	Management
8	Elect Director Kenneth D. Lewis		For	For	Management
9	Elect Director Monica C. Lozano		For	For	Management
10	Elect Director Walter E. Massey		For	For	Management
11	Elect Director Thomas J. May		For	For	Management
12	Elect Director Patricia E. Mitchell		For	For	Management
13	Elect Director Thomas M. Ryan		For	For	Management
14	Elect Director O. Temple Sloan, Jr.		For	For	Management
15	Elect Director Meredith R. Spangler		For	For	Management
16	Elect Director Robert L. Tillman		For	For	Management
17	Elect Director Jackie M. Ward		For	For	Management
18	Ratify Auditors		For	For	Management
19	Prohibit Executive Stock-Based Awards		Against	Against	Shareholder

20	Change Size of Board of Directors	Against	Against	Shareholder
21	Separate Chairman and CEO Positions	Against	Against	Shareholder

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

BANK OF NEW YORK CO., INC., THE
Ticker: BK		Security ID: 064057102
Meeting Date: APR 10, 2007		Meeting Type: Annual
Record Date: FEB 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Biondi		For	For	Management
1.2	Elect Director Mr. Donofrio		For	For	Management
1.3	Elect Director Mr. Hassell		For	For	Management
1.4	Elect Director Mr. Kogan		For	For	Management
1.5	Elect Director Mr. Kowalski		For	For	Management
1.6	Elect Director Mr. Luke		For	For	Management
1.7	Elect Director Ms. Rein		For	For	Management
1.8	Elect Director Mr. Renyi		For	For	Management
1.9	Elect Director Mr. Richardson		For	For	Management
1.10	Elect Director Mr. Scott		For	For	Management
1.11	Elect Director Mr. Vaughan		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Vote Requirements to Amend		Against	For	Shareholder
	Articles/Bylaws/Charter
4	Restore or Provide for Cumulative Voting		Against	For	Shareholder
5	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation

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

BAXTER INTERNATIONAL INC.
Ticker: BAX		Security ID:	071813109
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Blake E. Devitt		For	For	Management
2	Elect Director John D. Forsyth		For	For	Management
3	Elect Director Gail D. Fosler		For	For	Management
4	Elect Director Carole J. Shapazian		For	For	Management
5	Ratify Auditors		For	For	Management
6	Approve Omnibus Stock Plan		For	Against	Management

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

BRISTOL-MYERS SQUIBB CO.
Ticker: BMY	Security ID: 110122108
Meeting Date: MAY 1, 2007	Meeting Type: Annual
Record Date: MAR 5, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lewis B. Campbell	For	For	Management
2	Elect Director James M. Cornelius	For	For	Management
3	Elect Director Louis J. Freeh	For	For	Management
4	Elect Director Laurie H. Glimcher	For	For	Management
5	Elect Director Michael Grobstein	For	For	Management
6	Elect Director Leif Johansson	For	For	Management
7	Elect Director James D. Robinson III	For	For	Management
8	Elect Director Vicki L. Sato	For	For	Management
9	Elect Director R. Sanders Williams	For	For	Management
10	Ratify Auditors	For	For	Management
11	Approve Omnibus Stock Plan	For	For	Management
12	Approve Executive Incentive Bonus Plan	For	For	Management
13	Increase Disclosure of Executive	Against	Against	Shareholder
	Compensation
14	Claw-back of Payments under Restatements	Against	Against	Shareholder
15	Restore or Provide for Cumulative Voting	Against	Against	Shareholder

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

CADBURY SCHWEPPES PLC
Ticker: CSG		Security ID: 127209302
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	FINANCIAL STATEMENTS		For	For	Management
2	DECLARATION OF FINAL DIVIDEND 2006		For	For	Management
3	DIRECTORS REMUNERATION REPORT		For	For	Management
4	RE-APPOINTMENT OF SIR JOHN SUNDERLAND		For	For	Management
5	RE-APPOINTMENT OF ROSEMARY THORNE		For	For	Management
6	RE-APPOINTMENT OF DAVID THOMPSON		For	For	Management
7	RE-APPOINTMENT OF SANJIV AHUJA		For	For	Management
8	RE-APPOINTMENT OF RAYMOND VIAULT		For	For	Management
9	Ratify Auditors		For	For	Management
10	REMUNERATION OF AUDITORS		For	For	Management
11	APPROVE PROPOSED AMENDMENTS TO THE GROUP		For	For	Management
	SHARE PLANS
12	AUTHORITY TO ALLOT RELEVANT SECURITIES		For	For	Management
13	AUTHORITY TO SERVE COMMUNICATIONS BY		For	For	Management
	ELECTRONIC MEANS
14	AUTHORITY TO ALLOT EQUITY SECURITIES		For	For	Management
15	AUTHORITY TO MAKE MARKET PURCHASES		For	For	Management

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

CAPITAL ONE FINANCIAL CORP.
Ticker: COF		Security ID:	14040H105
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Ronald Dietz		For	For	Management

1.2	Elect Director Lewis Hay, III	For	For	Management
1.3	Elect Director Mayo A. Shattuck, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles of Incorporation - Remove	For	For	Management
	Provision of Plurality Voting for the
	Election of Directors
4	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation

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

CHEVRON CORPORATION
Ticker: CVX		Security ID: 166764100
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Samuel H. Armacost		For	For	Management
2	Elect Director Linnet F. Deily		For	For	Management
3	Elect Director Robert E. Denham		For	For	Management
4	Elect Director Robert J. Eaton		For	For	Management
5	Elect Director Sam Ginn		For	For	Management
6	Elect Director Franklyn G. Jenifer		For	For	Management
7	Elect Director Sam Nunn		For	For	Management
8	Elect Director David J. O'Reilly		For	For	Management
9	Elect Director Donald B. Rice		For	For	Management
10	Elect Director Peter J. Robertson		For	For	Management
11	Elect Director Kevin W. Sharer		For	For	Management
12	Elect Director Charles R. Shoemate		For	For	Management
13	Elect Director Ronald D. Sugar		For	For	Management
14	Elect Director Carl Ware		For	For	Management
15	Ratify Auditors		For	For	Management
16	Reduce Supermajority Vote Requirement		For	For	Management
17	Adopt Human Rights Policy		Against	Against	Shareholder
18	Adopt Greenhouse Gas Emission Reduction		Against	Against	Shareholder
	Goals
19	Adopt Animal Welfare Policy		Against	Against	Shareholder
20	Separate Chairman and CEO Positions		Against	Against	Shareholder
21	Approve/Amend Terms of Existing Poison		Against	Against	Shareholder
	Pill
22	Report on Market Specific Environmental		Against	Against	Shareholder
	Laws

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

CHUBB CORP., THE
Ticker: CB		Security ID:	171232101
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Zoe Bard		For	For	Management
1.2	Elect Director Sheila P. Burke		For	For	Management

1.3	Elect Director James I. Cash, Jr.	For	For	Management
1.4	Elect Director Joel J. Cohen	For	For	Management
1.5	Elect Director John D. Finnegan	For	For	Management
1.6	Elect Director Klaus J. Mangold	For	For	Management
1.7��	Elect Director David G. Scholey	For	For	Management
1.8	Elect Director Lawrence M. Small	For	For	Management
1.9	Elect Director Daniel E. Somers	For	For	Management
1.10	Elect Director Karen Hastie Williams	For	For	Management
1.11	Elect Director Alfred W. Zollar	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles/Bylaws/Charter General	For	For	Management
	Matters--Adopt Majority Vote Standard for
	the Election of Directors
4	Report on Political Contributions	Against	Against	Shareholder

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

CITIGROUP INC.
Ticker: C		Security ID: 172967101
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: FEB 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director C. Michael Armstrong		For	For	Management
2	Elect Director Alain J.P. Belda		For	For	Management
3	Elect Director George David		For	For	Management
4	Elect Director Kenneth T. Derr		For	For	Management
5	Elect Director John M. Deutch		For	For	Management
6	Elect Director Roberto Hernandez Ramirez		For	For	Management
7	Elect Director Klaus Kleinfeld		For	For	Management
8	Elect Director Andrew N. Liveris		For	For	Management
9	Elect Director Anne Mulcahy		For	For	Management
10	Elect Director Richard D. Parsons		For	For	Management
11	Elect Director Charles Prince		For	For	Management
12	Elect Director Judith Rodin		For	For	Management
13	Elect Director Robert E. Rubin		For	For	Management
14	Elect Director Franklin A. Thomas		For	For	Management
15	Ratify Auditors		For	For	Management
16	Report on Government Service of Employees Against			Against	Shareholder
17	Report on Political Contributions		Against	Against	Shareholder
18	Report on Charitable Contributions		Against	Against	Shareholder
19	Approve Report of the Compensation		Against	For	Shareholder
	Committee
20	Report on Pay Disparity		Against	Against	Shareholder
21	Separate Chairman and CEO Positions		Against	Against	Shareholder
22	Stock Retention/Holding Period		Against	Against	Shareholder
23	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
24	Amend Bylaws to Permit Shareholders to		Against	For	Shareholder
	Call Special Meetings

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

COCA-COLA COMPANY, THE

Ticker: KO		Security ID: 191216100
Meeting Date: APR 18, 2007		Meeting Type: Annual
Record Date: FEB 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Herbert A. Allen		For	For	Management
2	Elect Director Ronald W. Allen		For	For	Management
3	Elect Director Cathleen P. Black		For	For	Management
4	Elect Director Barry Diller		For	For	Management
5	Elect Director E. Neville Isdell		For	For	Management
6	Elect Director Donald R. Keough		For	For	Management
7	Elect Director Donald F. McHenry		For	For	Management
8	Elect Director Sam Nunn		For	For	Management
9	Elect Director James D. Robinson, III		For	For	Management
10	Elect Director Peter V. Ueberroth		For	For	Management
11	Elect Director James B. Williams		For	For	Management
12	Ratify Auditors		For	For	Management
13	Approve Executive Incentive Bonus Plan		For	For	Management
14	Limit Executive Compensation		Against	Against	Shareholder
15	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
16	Report on Chemical and Biological Testing Against			Against	Shareholder
	Data
17	Report on Environmental Liabilities in		Against	Against	Shareholder
	India
18	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards

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

COLGATE-PALMOLIVE CO.
Ticker: CL		Security ID:	194162103
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 7, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director John T. Cahill		For	For	Management
2	Elect Director Jill K. Conway		For	For	Management
3	Elect Director Ellen M. Hancock		For	For	Management
4	Elect Director David W. Johnson		For	For	Management
5	Elect Director Richard J. Kogan		For	For	Management
6	Elect Director Delano E. Lewis		For	For	Management
7	Elect Director Reuben Mark		For	For	Management
8	Elect Director J. Pedro Reinhard		For	For	Management
9	Ratify Auditors		For	For	Management
10	Amend Articles/Bylaws/Charter -- Call		Against	For	Shareholder
	Special Meetings
11	Pay for Superior Performance		Against	For	Shareholder

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

CONOCOPHILLIPS
Ticker:	COP	Security ID:	20825C104

Meeting Date: MAY 9, 2007 Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director James E. Copeland, Jr.	For	For	Management
2	Elect Director Kenneth M. Duberstein	For	For	Management
3	Elect Director Ruth R. Harkin	For	For	Management
4	Elect Director William R. Rhodes	For	For	Management
5	Elect Director J. Stapleton Roy	For	For	Management
6	Elect Director William E. Wade, Jr.	For	For	Management
7	Ratify Auditors	For	For	Management
8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Renewable Energy Sources	Against	Against	Shareholder
10	Require Director Nominee Qualifications	Against	Against	Shareholder
11	Report on Environmental Damage from	Against	Against	Shareholder
	Drilling in the National Petroleum
	Reserve
12	Report on Indigenous Peoples Rights	Against	Against	Shareholder
	Policies
13	Report on Community Impact of Operations	Against	Against	Shareholder

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

DIAGEO PLC (FORMERLY GUINNESS PLC)
Ticker: DEO		Security ID: 25243Q205
Meeting Date: OCT 17, 2006		Meeting Type: Annual
Record Date: AUG 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	REPORTS AND ACCOUNTS 2006		For	For	Management
2	DIRECTORS REMUNERATION REPORT 2006		For	For	Management
3	DECLARATION OF FINAL DIVIDEND		For	For	Management
4	RE-ELECTION OF LORD HOLLICK OF NOTTING		For	For	Management
	HILL (MEMBER OF AUDIT, NOMINATION,
	REMUNERATION COMMITTEE AND CHAIRMAN OF
	BOARD)
5	RE-ELECTION OF MR HT STITZER (MEMBER OF		For	For	Management
	AUDIT, NOMINATION, AND REMUNERATION
	COMMITTEE)
6	RE-ELECTION OF MR PS WALSH (MEMBER OF		For	For	Management
	EXECUTIVE COMMITTEE AND CHAIRMAN OF
	BOARD)
7	ELECTION OF MS LM DANON (MEMBER OF AUDIT, For			For	Management
	NOMINATION, AND REMUNERATION COMMITTEE)
8	Ratify Auditors		For	For	Management
9	AUTHORITY TO ALLOT RELEVANT SECURITIES		For	For	Management
10	DISAPPLICATION OF PRE-EMPTION RIGHTS		For	For	Management
11	AUTHORITY TO PURCHASE OWN ORDINARY SHARES For			For	Management
12	AUTHORITY TO MAKE EU POLITICAL		For	For	Management
	DONATIONS/EXPENDITURE
13	ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT		For	For	Management
	SHARING SCHEME
14	AMENDMENTS TO DIAGEO EXECUTIVE SHARE		For	For	Management
	OPTION PLAN

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

DOMINION RESOURCES, INC.
Ticker: D		Security ID: 25746U109
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: FEB 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter W. Brown		For	For	Management
1.2	Elect Director George A. Davidson, Jr.		For	For	Management
1.3	Elect Director Thomas F. Farrell, II		For	For	Management
1.4	Elect Director John W. Harris		For	For	Management
1.5	Elect Director Robert S. Jepson, Jr.		For	For	Management
1.6	Elect Director Mark J. Kington		For	For	Management
1.7	Elect Director Benjamin J. Lambert, III		For	For	Management
1.8	Elect Director Margaret A. McKenna		For	For	Management
1.9	Elect Director Frank S. Royal, M.D.		For	For	Management
1.10	Elect Director David A. Wollard		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report on Greenhouse Gas Emissions		Against	Against	Shareholder
4	Report on Impact of Utilizing National		Against	Against	Shareholder
	Interest Electric Transmission Corridor

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

DUKE ENERGY CORP.
Ticker: DUK		Security ID:	26441C105
Meeting Date: OCT 24, 2006		Meeting Type: Annual
Record Date: AUG 25, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Roger Agnelli		For	For	Management
1.2	Elect Director Paul M. Anderson		For	For	Management
1.3	Elect Director William Barnet, III		For	For	Management
1.4	Elect Director G. Alex Bernhardt, Sr.		For	For	Management
1.5	Elect Director Michael G. Browning		For	For	Management
1.6	Elect Director Phillip R. Cox		For	For	Management
1.7	Elect Director William T. Esrey		For	For	Management
1.8	Elect Director Ann Maynard Gray		For	For	Management
1.9	Elect Director James H. Hance, Jr.		For	For	Management
1.10	Elect Director Dennis R. Hendrix		For	For	Management
1.11	Elect Director Michael E.J. Phelps		For	For	Management
1.12	Elect Director James T. Rhodes		For	For	Management
1.13	Elect Director James E. Rogers		For	For	Management
1.14	Elect Director Mary L. Schapiro		For	For	Management
1.15	Elect Director Dudley S. Taft		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

E.I. DU PONT DE NEMOURS & CO.

Ticker: DD		Security ID: 263534109
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Brown		For	For	Management
1.2	Elect Director Robert A. Brown		For	For	Management
1.3	Elect Director Bertrand P. Collomb		For	For	Management
1.4	Elect Director Curtis J. Crawford		For	For	Management
1.5	Elect Director John T. Dillon		For	For	Management
1.6	Elect Director Eleuthere I. du Pont		For	For	Management
1.7	Elect Director Charles O. Holliday, Jr.		For	For	Management
1.8	Elect Director Lois D. Juliber		For	For	Management
1.9	Elect Director Masahisa Naitoh		For	For	Management
1.10	Elect Director Sean O'Keefe		For	For	Management
1.11	Elect Director William K. Reilly		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Report on Genetically Modified Organisms		Against	Against	Shareholder
5	Evaluate Community Impact of Plant		Against	Against	Shareholder
	Closures or Layoffs
6	Report on PFOA Compounds in DuPont		Against	Against	Shareholder
	Products
7	Report on Lobbying Expenditures related		Against	Against	Shareholder
	to Environmental Pollution
8	Prepare a Global Warming Report		Against	Against	Shareholder
9	Report on Security of Chemical Facilities Against			Against	Shareholder

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

ELI LILLY AND CO.
Ticker: LLY		Security ID: 532457108
Meeting Date: APR 16, 2007		Meeting Type: Annual
Record Date: FEB 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Winfried Bischoff		For	For	Management
1.2	Elect Director J. Michael Cook		For	For	Management
1.3	Elect Director Franklyn G. Prendergast,		For	For	Management
	M.D., Ph.D.
1.4	Elect Director Kathi P. Seifert		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Amend Omnibus Stock Plan		For	For	Management
5	Report on Animal Welfare		Against	Against	Shareholder
6	Report on Animal Testing Policies		Against	Against	Shareholder
7	Separate Chairman and CEO Positions		Against	Against	Shareholder
8	Amend Vote Requirements to Amend		Against	For	Shareholder
	Articles/Bylaws/Charter
9	Adopt Simple Majority Vote		Against	For	Shareholder

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

EMERSON ELECTRIC CO.
Ticker: EMR		Security ID:	291011104
Meeting Date: FEB 6, 2007		Meeting Type: Annual
Record Date: NOV 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. Fernandez G		For	For	Management
1.2	Elect Director W. J. Galvin		For	For	Management
1.3	Elect Director R. L. Ridgway		For	For	Management
1.4	Elect Director R. L. Stephenson		For	For	Management
2	Ratify Auditors		For	For	Management

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

ENTERGY CORP.
Ticker: ETR		Security ID: 29364G103
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Maureen Scannell Bateman		For	For	Management
1.2	Elect Director W. Frank Blount		For	For	Management
1.3	Elect Director Simon D. DeBree		For	For	Management
1.4	Elect Director Gary W. Edwards		For	For	Management
1.5	Elect Director Alexis M. Herman		For	For	Management
1.6	Elect Director Donald C. Hintz		For	For	Management
1.7	Elect Director J. Wayne Leonard		For	For	Management
1.8	Elect Director Stuart L. Levenick		For	For	Management
1.9	Elect Director James R. Nichols		For	For	Management
1.10	Elect Director William A. Percy, II		For	For	Management
1.11	Elect Director W.J. Tauzin		For	For	Management
1.12	Elect Director Steven V. Wilkinson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report on Political Contributions		Against	Against	Shareholder
4	Limit Executive Compensation		Against	Against	Shareholder

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

EXELON CORP.
Ticker: EXC		Security ID:	30161N101
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Nicholas DeBenedictis		For	For	Management
2	Elect Director Sue L. Gin		For	For	Management
3	Elect Director William C. Richardson,		For	For	Management
	Ph.D.
4	Elect Director Thomas J. Ridge		For	For	Management
5	Elect Director Don Thompson		For	For	Management
6	Elect Director Stephen D. Steinour		For	For	Management
7	Ratify Auditors		For	For	Management

8	Declassify the Board of Directors	For	For	Management
9	Submit Severance Agreement (Change in	Against	For	Shareholder
	Control) to shareholder Vote

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

EXXON MOBIL CORP.
Ticker: XOM		Security ID: 30231G102
Meeting Date: MAY 30, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin		For	For	Management
1.2	Elect Director William W. George		For	For	Management
1.3	Elect Director James R. Houghton		For	For	Management
1.4	Elect Director William R. Howell		For	For	Management
1.5	Elect Director Reatha Clark King		For	For	Management
1.6	Elect Director Philip E. Lippincott		For	For	Management
1.7	Elect Director Marilyn Carlson Nelson		For	For	Management
1.8	Elect Director Samuel J. Palmisano		For	For	Management
1.9	Elect Director Steven S Reinemund		For	For	Management
1.10	Elect Director Walter V. Shipley		For	For	Management
1.11	Elect Director J. Stephen Simon		For	For	Management
1.12	Elect Director Rex W. Tillerson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
4	Amend Articles/Bylaws/Charter -- Call		Against	For	Shareholder
	Special Meetings
5	Separate Chairman and CEO Positions		Against	Against	Shareholder
6	Initiate Payment of Cash Dividend		Against	Against	Shareholder
7	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
8	Company-Specific- Amend Article IX of the Against			Against	Shareholder
	Corporation's by-laws
9	Review Executive Compensation		Against	Against	Shareholder
10	Limit Executive Compensation		Against	Against	Shareholder
11	Claw-back of Payments under Restatements		Against	For	Shareholder
12	Report on Political Contributions		Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy Against			Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Environmental Accountability		Against	Against	Shareholder
15	Report on Emission Reduction Goals		Against	Against	Shareholder
16	Report on Carbon Dioxide Emissions		Against	Against	Shareholder
	Information at Gas Stations
17	Adopt Policy to Increase Renewable Energy Against			Against	Shareholder
	Portfolio

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

FEDERATED DEPARTMENT STORES, INC.

Ticker: FD	Security ID: 31410H101
Meeting Date: MAY 18, 2007	Meeting Type: Annual

Record Date: MAR 23, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sara Levinson	For	For	Management
1.2	Elect Director Joseph Neubauer	For	For	Management
1.3	Elect Director Joseph Pichler	For	For	Management
1.4	Elect Director Joyce M. Roche	For	For	Management
1.5	Elect Director Karl von der Heyden	For	For	Management
1.6	Elect Director Craig E. Weatherup	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Company Name	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Approve Deferred Compensation Plan	For	For	Management

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

FIDELITY NATIONAL FINANCIAL, INC.
Ticker: FNF		Security ID:	31620R105
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Cary H. Thompson		For	For	Management
1.2	Elect Director Daniel D. (Ron) Lane		For	For	Management
1.3	Elect Director General William Lyon		For	For	Management
1.4	Elect Director Richard N. Massey		For	For	Management
2	Ratify Auditors		For	For	Management

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

FPL GROUP, INC.
Ticker: FPL		Security ID:	302571104
Meeting Date: DEC 15, 2006		Meeting Type: Annual
Record Date: OCT 25, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sherry S. Barrat		For	For	Management
1.2	Elect Director Robert M. Beall, II		For	For	Management
1.3	Elect Director J. Hyatt Brown		For	For	Management
1.4	Elect Director James L. Camaren		For	For	Management
1.5	Elect Director J. Brian Ferguson		For	For	Management
1.6	Elect Director Lewis Hay, III		For	For	Management
1.7	Elect Director Rudy E. Schupp		For	For	Management
1.8	Elect Director Michael H. Thaman		For	For	Management
1.9	Elect Director Hansel E. Tookes, II		For	For	Management
1.10	Elect Director Paul R. Tregurtha		For	For	Management
2	Ratify Auditors		For	For	Management

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

FPL GROUP, INC.

Ticker: FPL		Security ID: 302571104
Meeting Date: MAY 25, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sherry S. Barrat		For	For	Management
1.2	Elect Director Robert M. Beall, II		For	For	Management
1.3	Elect Director J. Hyatt Brown		For	For	Management
1.4	Elect Director James L. Camaren		For	For	Management
1.5	Elect Director J. Brian Ferguson		For	For	Management
1.6	Elect Director Lewis Hay, III		For	For	Management
1.7	Elect Director Toni Jennings		For	For	Management
1.8	Elect Director Oliver D. Kingsley, Jr.		For	For	Management
1.9	Elect Director Rudy E. Schupp		For	For	Management
1.10	Elect Director Michael H. Thaman		For	For	Management
1.11	Elect Director Hansel E. Tookes, II		For	For	Management
1.12	Elect Director Paul R. Tregurtha		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Non-Employee Director Stock		For	For	Management
	Option Plan

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

FREDDIE MAC
Ticker: FRE		Security ID:	313400301
Meeting Date: SEP 8, 2006		Meeting Type: Annual
Record Date: JUN 30, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander		For	For	Management
1.2	Elect Director Geoffrey T. Boisi		For	For	Management
1.3	Elect Director Michelle Engler		For	For	Management
1.4	Elect Director Robert R. Glauber		For	For	Management
1.5	Elect Director Richard Karl Goeltz		For	For	Management
1.6	Elect Director Thomas S. Johnson		For	For	Management
1.7	Elect Director William M. Lewis, Jr.		For	For	Management
1.8	Elect Director Eugene M. McQuade		For	For	Management
1.9	Elect Director Shaun F. O'Malley		For	For	Management
1.10	Elect Director Jeffrey M. Peek		For	For	Management
1.11	Elect Director Ronald F. Poe		For	For	Management
1.12	Elect Director Stephen A. Ross		For	For	Management
1.13	Elect Director Richard F. Syron		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report on Charitable Contributions		Against	Against	Shareholder

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

FREDDIE MAC
Ticker:	FRE	Security ID: 313400301
Meeting Date: JUN 8, 2007		Meeting Type: Annual
Record Date:	MAR 30, 2007
# Proposal		Mgt Rec	Vote Cast	Sponsor

1	Elect Director Barbara T. Alexander	For	For	Management
2	Elect Director Geoffrey T. Boisi	For	For	Management
3	Elect Director Michelle Engler	For	For	Management
4	Elect Director Robert R. Glauber	For	For	Management
5	Elect Director Richard Karl Goeltz	For	For	Management
6	Elect Director Thomas S. Johnson	For	For	Management
7	Elect Director William M. Lewis, Jr	For	For	Management
8	Elect Director Eugene M. McQuade	For	For	Management
9	Elect Director Shaud F. O Malley	For	For	Management
10	Elect Director Jeffrey M. Peek	For	For	Management
11	Elect Director Nicolas P. Retsinas	For	For	Management
12	Elect Director Stephen A. Ross	For	For	Management
13	Elect Director Richard F. Syron	For	For	Management
14	Ratify Auditors	For	For	Management
15	Amend Omnibus Stock Plan	For	For	Management

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

GENERAL ELECTRIC CO.
Ticker: GE		Security ID: 369604103
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.		For	For	Management
1.2	Elect Director William M. Castell		For	For	Management
1.3	Elect Director Ann M. Fudge		For	For	Management
1.4	Elect Director Claudio X. Gonzalez		For	For	Management
1.5	Elect Director Susan Hockfield		For	For	Management
1.6	Elect Director Jerry R. Immelt		For	For	Management
1.7	Elect Director Andrea Jung		For	For	Management
1.8	Elect Director Alan G. Lafley		For	For	Management
1.9	Elect Director Robert W. Lane		For	For	Management
1.10	Elect Director Ralph S. Larsen		For	For	Management
1.11	Elect Director Rochelle B. Lazarus		For	For	Management
1.12	Elect Director Sam Nunn		For	For	Management
1.13	Elect Director Roger S. Penske		For	For	Management
1.14	Elect Director Robert J. Swieringa		For	For	Management
1.15	Elect Director Douglas A. Warner III		For	For	Management
1.16	Elect Director Robert C. Wright		For	For	Management
2	Ratify Auditors		For	For	Management
3	Adopt Majority Vote Standard in Director		For	For	Management
	Elections
4	Approve Omnibus Stock Plan		For	For	Management
5	Company-Specific-Approve Material Terms		For	For	Management
	of Senior Officer Performance Goals
6	Provide for Cumulative Voting		Against	Against	Shareholder
7	Company-Specific -- Adopt Policy on		Against	Against	Shareholder
	Overboarded Directors
8	Company-Specific -- One Director from the Against			Against	Shareholder
	Ranks of Retirees
9	Separate Chairman and CEO Positions		Against	Against	Shareholder
10	Limit Dividend and Dividend Equivalent		Against	Against	Shareholder
	Payments to Executives
11	Report on Charitable Contributions		Against	Against	Shareholder

12	Report on Global Warming	Against	Against	Shareholder
13	Adopt Ethical Criteria for Military	Against	Against	Shareholder
	Contracts
14	Report on Pay Disparity	Against	Against	Shareholder

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

GENERAL MILLS, INC.
Ticker: GIS		Security ID: 370334104
Meeting Date: SEP 25, 2006		Meeting Type: Annual
Record Date: JUL 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Danos		For	For	Management
1.2	Elect Director William T. Esrey		For	For	Management
1.3	Elect Director Raymond V. Gilmartin		For	For	Management
1.4	Elect Director Judith Richards Hope		For	For	Management
1.5	Elect Director Heidi G. Miller		For	For	Management
1.6	Elect Director H. Ochoa-Brillembourg		For	For	Management
1.7	Elect Director Steve Odland		For	For	Management
1.8	Elect Director Kendall J. Powell		For	For	Management
1.9	Elect Director Michael D. Rose		For	For	Management
1.10	Elect Director Robert L. Ryan		For	For	Management
1.11	Elect Director Stephen W. Sanger		For	For	Management
1.12	Elect Director A. Michael Spence		For	For	Management
1.13	Elect Director Dorothy A. Terrell		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Non-Employee Director Stock		For	For	Management
	Option Plan
4	Label Genetically Modified Ingredients		Against	Against	Shareholder

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

HEWLETT-PACKARD CO.
Ticker: HPQ		Security ID: 428236103
Meeting Date: MAR 14, 2007		Meeting Type: Annual
Record Date: JAN 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director L.T. Babbio, Jr.		For	For	Management
2	Elect Director S.M. Baldauf		For	For	Management
3	Elect Director R.A. Hackborn		For	For	Management
4	Elect Director J.H. Hammergren		For	For	Management
5	Elect Director M.V. Hurd		For	For	Management
6	Elect Director R.L. Ryan		For	For	Management
7	Elect Director L.S. Salhany		For	For	Management
8	Elect Director G.K.Thompson		For	For	Management
9	Ratify Auditors		For	For	Management
10	Require Director Nominee Qualifications		Against	Against	Shareholder
11	Separate Chairman and CEO Positions		Against	Against	Shareholder
12	Submit Shareholder Rights Plan (Poison		Against	For	Shareholder
	Pill) to Shareholder Vote
13	Performance-Based Equity Awards		Against	For	Shareholder

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

HOME DEPOT, INC.
Ticker: HD		Security ID: 437076102
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director David H. Batchelder		For	For	Management
2	Elect Director Francis S. Blake		For	For	Management
3	Elect Director Gregory D. Brenneman		For	For	Management
4	Elect Director John L. Clendenin		For	For	Management
5	Elect Director Claudio X. Gonzalez		For	Against	Management
6	Elect Director Milledge A. Hart, III		For	For	Management
7	Elect Director Bonnie G. Hill		For	For	Management
8	Elect Director Laban P. Jackson, Jr.		For	For	Management
9	Elect Director Helen Johnson-Leipold		For	For	Management
10	Elect Director Lawrence R. Johnston		For	For	Management
11	Elect Director Kenneth G. Langone		For	Against	Management
12	Ratify Auditors		For	For	Management
13	Submit Shareholder Rights Plan (Poison		Against	Against	Shareholder
	Pill) to Shareholder Vote
14	Prepare Employment Diversity Report		Against	Against	Shareholder
15	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
16	Claw-back of Payments under Restatements		Against	For	Shareholder
17	Submit Supplemental Executive Retirement		Against	For	Shareholder
	Plans to Shareholder vote
18	Performance-Based Equity Awards		Against	For	Shareholder
19	Pay for Superior Performance		Against	For	Shareholder
20	Affirm Political Non-partisanship		Against	Against	Shareholder
21	Separate Chairman and CEO Positions		Against	Against	Shareholder

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

HONEYWELL INTERNATIONAL, INC.
Ticker: HON		Security ID:	438516106
Meeting Date: APR 23, 2007		Meeting Type: Annual
Record Date: FEB 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gordon M. Bethune		For	For	Management
2	Elect Director Jaime Chico Pardo		For	For	Management
3	Elect Director David M. Cote		For	For	Management
4	Elect Director D. Scott Davis		For	For	Management
5	Elect Director Linnet F. Deily		For	For	Management
6	Elect Director Clive R. Hollick		For	For	Management
7	Elect Director James J. Howard		For	For	Management
8	Elect Director Ivan G. Seidenberg		For	For	Management
9	Elect Director Bradley T. Sheares		For	For	Management
10	Elect Director Eric K. Shinseki		For	For	Management
11	Elect Director John R. Stafford		For	For	Management

12	Elect Director Michael W. Wright	For	For	Management
13	Ratify Auditors	For	For	Management
14	Approve Nonqualified Employee Stock	For	For	Management
	Purchase Plan
15	Claw-back of Payments under Restatements	Against	Against	Shareholder
16	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards
17	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
18	Remove Six Sigma Terminology	Against	Against	Shareholder

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

JPMORGAN CHASE & CO.
Ticker: JPM		Security ID: 46625H100
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Crandall C. Bowles		For	For	Management
1.2	Elect Director Stephen B. Burke		For	For	Management
1.3	Elect Director James S. Crown		For	For	Management
1.4	Elect Director James Dimon		For	For	Management
1.5	Elect Director Ellen V. Futter		For	For	Management
1.6	Elect Director William H. Gray, III		For	For	Management
1.7	Elect Director Laban P. Jackson, Jr.		For	For	Management
1.8	Elect Director Robert I. Lipp		For	For	Management
1.9	Elect Director David C. Novak		For	For	Management
1.10	Elect Director Lee R. Raymond		For	For	Management
1.11	Elect Director William C. Weldon		For	For	Management
2	Ratify Auditors		For	For	Management
3	Put Repricing of Stock Options to		Against	Against	Shareholder
	Shareholder Vote
4	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards
5	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
6	Separate Chairman and CEO Positions		Against	Against	Shareholder
7	Provide for Cumulative Voting		Against	Against	Shareholder
8	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
9	Report on Political Contributions		Against	Against	Shareholder
10	Report on Management Initiatives to		Against	Against	Shareholder
	Address Links to Slavery and Human Rights
	Abuse

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

LEHMAN BROTHERS HOLDINGS INC.
Ticker: LEH	Security ID: 524908100
Meeting Date: APR 12, 2007	Meeting Type: Annual
Record Date: FEB 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Michael L. Ainslie	For	For	Management
2	Elect Director John F. Akers	For	For	Management
3	Elect Director Roger S. Berlind	For	For	Management
4	Elect Director Thomas H. Cruikshank	For	For	Management
5	Elect Director Marsha Johnson Evans	For	For	Management
6	Elect Director Richard S. Fuld, Jr.	For	For	Management
7	Elect Director Christopher Gent	For	For	Management
8	Elect Director Roland A. Hernandez	For	For	Management
9	Elect Director Henry Kaufman	For	For	Management
10	Elect Director John D. Macomber	For	For	Management
11	Ratify Auditors	For	For	Management
12	Amend Omnibus Stock Plan	For	Against	Management
13	Publish Political Contributions	Against	Against	Shareholder

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

LINCOLN NATIONAL CORP.
Ticker: LNC		Security ID:	534187109
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Avery		For	For	Management
1.2	Elect Director William H. Cunningham		For	For	Management
1.3	Elect Director William Porter Payne		For	For	Management
1.4	Elect Director Patrick S. Pittard		For	For	Management
1.5	Elect Director Jill S. Ruckelshaus		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Approve Non-Employee Director Stock		For	For	Management
	Option Plan

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

LOCKHEED MARTIN CORP.
Ticker: LMT		Security ID: 539830109
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director E. C. Aldridge, Jr.		For	For	Management
1.2	Elect Director Nolan D. Archibald		For	For	Management
1.3	Elect Director Marcus C. Bennett		For	For	Management
1.4	Elect Director James O. Ellis, Jr.		For	For	Management
1.5	Elect Director Gwendolyn S. King		For	For	Management
1.6	Elect Director James M. Loy		For	For	Management
1.7	Elect Director Douglas H. McCorkindale		For	For	Management
1.8	Elect Director Eugene F. Murphy		For	For	Management
1.9	Elect Director Joseph W. Ralston		For	For	Management
1.10	Elect Director Frank Savage		For	For	Management
1.11	Elect Director James M. Schneider		For	For	Management
1.12	Elect Director Anne Stevens		For	For	Management

1.13	Elect Director Robert J. Stevens	For	For	Management
1.14	Elect Director James R. Ukropina	For	For	Management
1.15	Elect Director Douglas C. Yearley	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Disclosure of Executive	Against	Against	Shareholder
	Compensation
4	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
5	Report on Nuclear Weapons	Against	Against	Shareholder

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

MCDONALD'S CORP.
Ticker: MCD		Security ID:	580135101
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Edward A. Brennan		For	For	Management
2	Elect Director Walter E. Massey		For	For	Management
3	Elect Director John W. Rogers, Jr.		For	For	Management
4	Elect Director Roger W. Stone		For	For	Management
5	Ratify Auditors		For	For	Management
6	Label Genetically Modified Organisms		Against	Against	Shareholder
7	Adopt and Implement ILO Based Code of		Against	Against	Shareholder
	Conduct

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

MERCK & CO., INC.
Ticker: MRK		Security ID: 589331107
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: FEB 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard T. Clark		For	For	Management
1.2	Elect Director Johnnetta B. Cole, Ph.D.		For	For	Management
1.3	Elect Director William B. Harrison, Jr.		For	For	Management
1.4	Elect Director William N. Kelley, M.D.		For	For	Management
1.5	Elect Director Rochelle B. Lazarus		For	For	Management
1.6	Elect Director Thomas E. Shenk, Ph.D.		For	For	Management
1.7	Elect Director Anne M. Tatlock		For	For	Management
1.8	Elect Director Samuel O. Thier, M.D.		For	For	Management
1.9	Elect Director Wendell P. Weeks		For	For	Management
1.10	Elect Director Peter C. Wendell		For	For	Management
2	Ratify Auditors		For	For	Management
3	Reduce Supermajority Vote Requirement		For	For	Management
4	Reduce Supermajority Vote Requirement		For	For	Management
5	Establish Range For Board Size		For	For	Management
6	Replace Cumulative Voting to Majority		For	For	Management
	Vote Standard for the Election of
	Directors
7	Publish Political Contributions		Against	Against	Shareholder

8	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation

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

MICROCHIP TECHNOLOGY, INC.
Ticker: MCHP		Security ID: 595017104
Meeting Date: AUG 18, 2006		Meeting Type: Annual
Record Date: JUN 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steve Sanghi		For	For	Management
1.2	Elect Director Albert J. Hugo-Martinez		For	For	Management
1.3	Elect Director L.B. Day		For	For	Management
1.4	Elect Director Matthew W. Chapman		For	For	Management
1.5	Elect Director Wade F. Meyercord		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

MONSANTO CO.
Ticker:		MON	Security ID:	61166W101
Meeting Date: JAN 17, 2007			Meeting Type: Annual
Record Date:		NOV 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Frank V. Atlee III		For	For	Management
1.2	Elect	Director Arthur H. Harper		For	For	Management
1.3	Elect	Director Gwendolyn S. King		For	For	Management
1.4	Elect	Director Sharon R. Long, Ph.D.		For	For	Management
2	Ratify Auditors			For	For	Management
3	Separate Chairman and CEO Positions			Against	Against	Shareholder

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

MORGAN STANLEY
Ticker: MS		Security ID:	617446448
Meeting Date: APR 10, 2007		Meeting Type: Annual
Record Date: FEB 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Roy J. Bostock		For	Did Not	Management
				Vote
2	Elect Director Erskine B. Bowles		For	Did Not	Management
				Vote
3	Elect Director Howard J. Davies		For	Did Not	Management
				Vote
4	Elect Director C. Robert Kidder		For	Did Not	Management
				Vote

5	Elect Director John J. Mack	For	Did Not	Management
			Vote
6	Elect Director Donald T. Nicolaisen	For	Did Not	Management
			Vote
7	Elect Director Charles H. Noski	For	Did Not	Management
			Vote
8	Elect Director Hutham S. Olayan	For	Did Not	Management
			Vote
9	Elect Director Charles E. Phillips, Jr.	For	Did Not	Management
			Vote
10	Elect Director Griffith Sexton	For	Did Not	Management
			Vote
11	Elect Director Laura D. Tyson	For	Did Not	Management
			Vote
12	Elect Director Klaus Zumwinkel	For	Did Not	Management
			Vote
13	Ratify Auditors	For	Did Not	Management
			Vote
14	Approve Omnibus Stock Plan	For	Did Not	Management
			Vote
15	Amend Vote Requirements to Amend	Against	Did Not	Shareholder
	Articles/Bylaws/Charter		Vote
16	Approve Report of the Compensation	Against	Did Not	Shareholder
	Committee		Vote

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

NIKE, INC.
Ticker: NKE		Security ID:	654106103
Meeting Date: SEP 18, 2006		Meeting Type: Annual
Record Date: JUL 25, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway		For	For	Management
1.2	Elect Director Alan B. Graf, Jr.		For	For	Management
1.3	Elect Director Jeanne P. Jackson		For	For	Management
2	Report on Charitable Contributions		Against	Against	Shareholder
3	Ratify Auditors		For	For	Management

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

NORTH FORK BANCORPORATION, INC.
Ticker: NFB		Security ID:	659424105
Meeting Date: AUG 22, 2006		Meeting Type: Annual
Record Date: JUL 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management
3.1	Elect Director Josiah Austin		For	For	Management
3.2	Elect Director Karen Garrison		For	For	Management
3.3	Elect Director John Adam Kanas		For	For	Management
3.4	Elect Director Raymond A. Nielsen		For	For	Management

3.5	Elect Director A. Robert Towbin	For	For	Management
4	Ratify Auditors	For	For	Management

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

NOVARTIS AG
Ticker: NVS		Security ID: 66987V109
Meeting Date: MAR 6, 2007		Meeting Type: Annual
Record Date: JAN 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, THE		For	For	Management
	FINANCIAL STATEMENTS OF NOVARTIS AG AND
	THE GROUP CONSOLIDATED FINANCIAL
	STATEMENTS FOR THE YEAR 2006.
2	APPROVAL OF THE ACTIVITIES OF THE BOARD		For	For	Management
	OF DIRECTORS
3	APPROPRIATION OF AVAILABLE EARNINGS OF		For	For	Management
	NOVARTIS AG AS PER BALANCE SHEET AND
	DECLARATION OF DIVIDEND
4	ELECTION TO THE BOARD OF DIRECTORS:		For	For	Management
	RE-ELECTION OF HANS-JOERG RUDLOFF FOR A
	THREE-YEAR TERM
5	ELECTION TO THE BOARD OF DIRECTORS:		For	For	Management
	RE-ELECTION OF DR. DANIEL VASELLA FOR A
	THREE-YEAR TERM
6	ELECTION TO THE BOARD OF DIRECTORS:		For	For	Management
	ELECTION OF NEW MEMBER MARJORIE M. YANG
	FOR A TERM OF OFFICE BEGINNING ON 1
	JANUARY 2008 AND ENDING ON THE DAY OF THE
	AGM IN 2010
7	Ratify Auditors		For	For	Management
8	VOTES REGARDING ADDITIONAL AND/OR		For	Against	Management
	COUNTER-PROPOSALS AT THE AGM OF NOVARTIS
	AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA
	ITEM 6, YOUR VOTES WILL BE CAST IN
	ACCORDANCE WITH THE PROPOSALS OF THE
	BOARD OF DIRECTORS. MARKING THE BOX FOR
	IS A VOTE FOR THE PROPOS

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

NRG ENERGY INC
Ticker: NRG		Security ID:	629377508
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Crane		For	For	Management
1.2	Elect Director Stephen L. Cropper		For	For	Management
1.3	Elect Director Maureen Miskovic		For	For	Management
1.4	Elect Director Thomas H. Weidemeyer		For	For	Management
2	Ratify Auditors		For	For	Management

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

OCCIDENTAL PETROLEUM CORP.
Ticker: OXY		Security ID: 674599105
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Spencer Abraham		For	Against	Management
2	Elect Director Ronald W. Burkle		For	For	Management
3	Elect Director John S. Chalsty		For	Against	Management
4	Elect Director Edward P. Djerejian		For	For	Management
5	Elect Director R. Chad Dreier		For	Against	Management
6	Elect Director John E. Feick		For	For	Management
7	Elect Director Ray R. Irani		For	For	Management
8	Elect Director Irvin W. Maloney		For	Against	Management
9	Elect Director Rodolfo Segovia		For	Against	Management
10	Elect Director Aziz D. Syriani		For	For	Management
11	Elect Director Rosemary Tomich		For	Against	Management
12	Elect Director Walter L. Weisman		For	For	Management
13	Ratify Auditors		For	For	Management
14	Amend Omnibus Stock Plan		For	For	Management
15	Publish a Scientific Global Warming		Against	Against	Shareholder
	Report
16	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers Compensation
17	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards

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

OMNICOM GROUP INC.
Ticker: OMC		Security ID: 681919106
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: APR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren		For	For	Management
1.2	Elect Director Bruce Crawford		For	For	Management
1.3	Elect Director Robert Charles Clark		For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.		For	For	Management
1.5	Elect Director Errol M. Cook		For	For	Management
1.6	Elect Director Susan S. Denison		For	For	Management
1.7	Elect Director Michael A. Henning		For	For	Management
1.8	Elect Director John R. Murphy		For	For	Management
1.9	Elect Director John R. Purcell		For	For	Management
1.10	Elect Director Linda Johnson Rice		For	For	Management
1.11	Elect Director Gary L. Roubos		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	Against	Management

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

PFIZER INC.
Ticker: PFE		Security ID: 717081103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis A. Ausiello		For	For	Management
1.2	Elect Director Michael S. Brown		For	For	Management
1.3	Elect Director M. Anthony Burns		For	For	Management
1.4	Elect Director Robert N. Burt		For	For	Management
1.5	Elect Director W. Don Cornwell		For	For	Management
1.6	Elect Director William H. Gray, III		For	For	Management
1.7	Elect Director Constance J. Horner		For	For	Management
1.8	Elect Director William R. Howell		For	For	Management
1.9	Elect Director Jeffrey B. Kindler		For	For	Management
1.10	Elect Director George A. Lorch		For	For	Management
1.11	Elect Director Dana G. Mead		For	For	Management
1.12	Elect Director William C. Steere, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
4	Report on Animal Testing Policies		Against	Against	Shareholder
5	Amend Animal Welfare Policy		Against	Against	Shareholder
6	Require Director Nominee Qualifications		Against	Against	Shareholder

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

PG&E CORP.
Ticker: PCG		Security ID: 69331C108
Meeting Date: APR 18, 2007		Meeting Type: Annual
Record Date: FEB 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David R. Andrews		For	For	Management
1.2	Elect Director Leslie S. Biller		For	For	Management
1.3	Elect Director David A. Coulter		For	For	Management
1.4	Elect Director C. Lee Cox		For	For	Management
1.5	Elect Director Peter A. Darbee		For	For	Management
1.6	Elect Director Maryellen C. Herringer		For	For	Management
1.7	Elect Director Richard A. Meserve		For	For	Management
1.8	Elect Director Mary S. Metz		For	For	Management
1.9	Elect Director Barbara L. Rambo		For	For	Management
1.10	Elect irector Barry Lawson Williams		For	For	Management
2	Ratify Auditors		For	For	Management
3	Performance-Based and/or Time-Based		Against	Against	Shareholder
	Equity Awards
4	Restore or Provide for Cumulative Voting		Against	Against	Shareholder

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

PMI GROUP, INC., THE

Ticker: PMI		Security ID:	69344M101
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mariann Byerwalter		For	For	Management
1.2	Elect Director James C. Castle		For	For	Management
1.3	Elect Director Carmine Guerro		For	For	Management
1.4	Elect Director Wayne E. Hedien		For	For	Management
1.5	Elect Director Louis G. Lower Ii		For	For	Management
1.6	Elect Director Raymond L. Ocampo Jr.		For	For	Management
1.7	Elect Director John D. Roach		For	For	Management
1.8	Elect Director Kenneth T. Rosen		For	For	Management
1.9	Elect Director Steven L. Scheid		For	For	Management
1.10	Elect Director L. Stephen Smith		For	For	Management
1.11	Elect Director Jose H. Villarreal		For	For	Management
1.12	Elect Director Mary Lee Widener		For	For	Management
1.13	Elect Director Ronald H. Zech		For	For	Management
2	Ratify Auditors		For	For	Management

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

PPL CORP.
Ticker: PPL		Security ID:	69351T106
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart Heydt		For	For	Management
1.2	Elect Director Craig A. Rogerson		For	For	Management
1.3	Elect Director W. Keith Smith		For	For	Management
2	Ratify Auditors		For	For	Management
3	Adopt Simple Majority Vote		Against	For	Shareholder

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

PROCTER & GAMBLE COMPANY, THE
Ticker: PG		Security ID:	742718109
Meeting Date: OCT 10, 2006		Meeting Type: Annual
Record Date: AUG 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine		For	For	Management
1.2	Elect Director A.G. Lafley		For	For	Management
1.3	Elect Director Johnathan A. Rodgers		For	For	Management
1.4	Elect Director John F. Smith, Jr.		For	For	Management
1.5	Elect Director Margaret C. Whitman		For	For	Management
2	Approve Decrease in Size of Board		For	For	Management
3	Ratify Auditors		For	For	Management
4	Amend Omnibus Stock Plan		For	For	Management
5	Put Repricing of Stock Options to		Against	Against	Shareholder
	Shareholder Vote

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

PROLOGIS
Ticker: PLD		Security ID:	743410102
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. Dane Brooksher		For	For	Management
1.2	Elect Director Stephen L. Feinberg		For	For	Management
1.3	Elect Director George L. Fotiades		For	For	Management
1.4	Elect Director Christine N. Garvey		For	For	Management
1.5	Elect Director Donald P. Jacobs		For	For	Management
1.6	Elect Director Walter C. Rakowich		For	For	Management
1.7	Elect Director Nelson C. Rising		For	For	Management
1.8	Elect Director Jeffrey H. Schwartz		For	For	Management
1.9	Elect Director D. Michael Steuert		For	For	Management
1.10	Elect Director J. Andre Teixeira		For	For	Management
1.11	Elect Director William D. Zollars		For	For	Management
1.12	Elect Director Andrea M. Zulberti		For	For	Management
2	Ratify Auditors		For	For	Management

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

PRUDENTIAL FINANCIAL INC
Ticker: PRU		Security ID:	744320102
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frederic K. Becker		For	For	Management
1.2	Elect Director Gordon M. Bethune		For	For	Management
1.3	Elect Director Gaston Caperton		For	For	Management
1.4	Elect Director Gilbert F. Casellas		For	For	Management
1.5	Elect Director James G. Cullen		For	For	Management
1.6	Elect Director William H. Gray, III		For	For	Management
1.7	Elect Director Jon F. Hanson		For	For	Management
1.8	Elect Director Constance J. Horner		For	For	Management
1.9	Elect Director Karl J. Krapek		For	For	Management
1.10	Elect Director Christine A. Poon		For	For	Management
1.11	Elect Director Arthur F. Ryan		For	For	Management
1.12	Elect Director James A. Unruh		For	For	Management
2	Ratify Auditors		For	For	Management

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

QUALCOMM INC.
Ticker:	QCOM	Security ID: 747525103
Meeting Date: MAR 13, 2007		Meeting Type: Annual
Record Date:	JAN 12, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander	For	For	Management
1.2	Elect Director Raymond V. Dittamore	For	For	Management
1.3	Elect Director Irwin Mark Jacobs	For	For	Management
1.4	Elect Director Sherry Lansing	For	For	Management
1.5	Elect Director Peter M. Sacerdote	For	For	Management
1.6	Elect Director Marc I. Stern	For	For	Management
2	Ratify Auditors	For	For	Management

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

SIMON PROPERTY GROUP, INC.
Ticker: SPG		Security ID: 828806109
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Birch Bayh		For	For	Management
1.2	Elect Director Melvyn E. Bergstein		For	For	Management
1.3	Elect Director Linda Walker Bynoe		For	For	Management
1.4	Elect Director Karen N. Horn, Ph.D.		For	For	Management
1.5	Elect Director Reuben S. Leibowitz		For	For	Management
1.6	Elect Director J. Albert Smith, Jr.		For	For	Management
1.7	Elect Director Pieter S. van den Berg		For	For	Management
2	Ratify Auditors		For	For	Management
3	Pay for Superior Performance		Against	Against	Shareholder
4	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
5	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote

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

SUNTRUST BANKS, INC.
Ticker: STI		Security ID:	867914103
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: FEB 27, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert M. Beall, II			For	For	Management
1.2	Elect Director Jeffrey C. Crowe			For	For	Management
1.3	Elect Director J. Hicks Lanier			For	For	Management
1.4	Elect Director Larry L. Prince			For	For	Management
1.5	Elect Director Frank S. Royal, M.D.			For	For	Management
1.6	Elect Director Phail Wynn, Jr.			For	For	Management
1.7	Elect Director James M. Wells, III			For	For	Management
2	Amend Rights and Preferences of Preferred For				For	Management
	Stock
3	Declassify the Board of Directors			For	For	Management
4	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors
5	Ratify Auditors			For	For	Management

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

SUPERVALU INC.
Ticker: SVU		Security ID:	868536103
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director A. Gary Ames		For	For	Management
2	Elect Director Charles M. Lillis		For	For	Management
3	Elect Director Jeffrey Noddle		For	For	Management
4	Elect Director Steven S. Rogers		For	For	Management
5	Elect Director Wayne C. Sales		For	For	Management
6	Elect Director Kathi P. Seifert		For	For	Management
7	Approve Omnibus Stock Plan		For	For	Management
8	Ratify Auditors		For	For	Management
9	Report on Feasibility of Improving Animal Against			Against	Shareholder
	Welfare Standards
10	Other Business		For	Against	Management

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

T. ROWE PRICE GROUP, INC.
Ticker: TROW		Security ID: 74144T108
Meeting Date: APR 12, 2007		Meeting Type: Annual
Record Date: FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward C. Bernard		For	For	Management
1.2	Elect Director James T. Brady		For	For	Management
1.3	Elect Director J. Alfred Broaddus, Jr.		For	For	Management
1.4	Elect Director Donald B. Hebb, Jr.		For	For	Management
1.5	Elect Director James A.C. Kennedy		For	For	Management
1.6	Elect Director Brian C. Rogers		For	For	Management
1.7	Elect Director Dr. Alfred Sommer		For	For	Management
1.8	Elect Director Dwight S. Taylor		For	For	Management
1.9	Elect Director Anne Marie Whittemore		For	For	Management
2	Approve Non-Employee Director Omnibus		For	Against	Management
	Stock Plan
3	Ratify Auditors		For	For	Management
4	Other Business		For	Against	Management

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

TEMPLE-INLAND INC.
Ticker: TIN		Security ID:	879868107
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date: MAR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald M. Carlton		For	For	Management

1.2	Elect Director E. Linn Draper, Jr.	For	For	Management
1.3	Elect Director Kenneth M. Jastrow, II	For	For	Management
1.4	Elect Director James A. Johnson	For	For	Management
2	Company Specific-- Majority Vote for the	For	For	Management
	Election of Director
3	Reduce Supermajority Vote Requirement	For	For	Management
4	Authorize Board to Fill Vacancies	For	For	Management
5	Ratify Auditors	For	For	Management

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

TEXTRON INC.
Ticker: TXT		Security ID: 883203101
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Kathleen M. Bader		For	For	Management
2	Elect Director R. Kerry Clark		For	Against	Management
3	Elect Director Ivor J. Evans		For	Against	Management
4	Elect Director Lord Powell		For	Against	Management
5	Elect Director James L. Ziemer		For	For	Management
6	Approve Executive Incentive Bonus Plan		For	For	Management
7	Approve Omnibus Stock Plan		For	For	Management
8	Ratify Auditors		For	For	Management
9	Social Proposal		Against	Against	Shareholder

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

TJX COMPANIES, INC., THE
Ticker: TJX		Security ID: 872540109
Meeting Date: JUN 5, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Brandon		For	For	Management
1.2	Elect Director Bernard Cammarata		For	For	Management
1.3	Elect Director David T. Ching		For	For	Management
1.4	Elect Director Michael F. Hines		For	For	Management
1.5	Elect Director Amy B. Lane		For	For	Management
1.6	Elect Director Carol Meyrowitz		For	For	Management
1.7	Elect Director John F. O'Brien		For	For	Management
1.8	Elect Director Robert F. Shapiro		For	For	Management
1.9	Elect Director Willow B. Shire		For	For	Management
1.10	Elect Director Fletcher H. Wiley		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

TRAVELERS COMPANIES, INC., THE
Ticker: TRV		Security ID: 89417E109
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan L. Beller		For	For	Management
1.2	Elect Director John H. Dasburg		For	For	Management
1.3	Elect Director Janet M. Dolan		For	For	Management
1.4	Elect Director Kenneth M. Duberstein		For	For	Management
1.5	Elect Director Jay S. Fishman		For	For	Management
1.6	Elect Director Lawrence G. Graev		For	For	Management
1.7	Elect Director Patricia L. Higgins		For	For	Management
1.8	Elect Director Thomas R. Hodgson		For	For	Management
1.9	Elect Director Cleve L. Killingsworth,		For	For	Management
	Jr.
1.10	Elect Director Robert I. Lipp		For	For	Management
1.11	Elect Director Blythe J. McGarvie		For	For	Management
1.12	Elect Director Glen D. Nelson, M.D.		For	For	Management
1.13	Elect Director Laurie J. Thomsen		For	For	Management
2	Ratify Auditors		For	For	Management
3	Company Specific- Majority Vote for the		For	For	Management
	Election of Directors

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

U.S. BANCORP
Ticker: USB		Security ID: 902973304
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victoria Buynisk Gluckman		For	For	Management
1.2	Elect Director Arthur D. Collins, Jr.		For	For	Management
1.3	Elect Director Olivia F. Kirtley		For	For	Management
1.4	Elect Director Jerry W. Levin		For	For	Management
1.5	Elect Director Richard G. Reiten		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Declassify the Board of Directors		For	For	Management
5	Approve Report of the Compensation		Against	For	Shareholder
	Committee
6	Establish SERP Policy		Against	For	Shareholder

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

UNITED TECHNOLOGIES CORP.
Ticker: UTX	Security ID: 913017109
Meeting Date: APR 11, 2007	Meeting Type: Annual
Record Date: FEB 13, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Louis R. Chenevert	For	For	Management
1.2	Elect Director George David	For	For	Management
1.3	Elect Director John V. Faraci	For	For	Management
1.4	Elect Director Jean-Pierre Garnier	For	For	Management
1.5	Elect Director Jamie S. Gorelick	For	For	Management
1.6	Elect Director Charles R. Lee	For	For	Management
1.7	Elect Director Richard D. Mccormick	For	For	Management
1.8	Elect Director Harold Mcgraw III	For	For	Management
1.9	Elect Director Richard B. Myers	For	For	Management
1.10	Elect Director Frank P. Popoff	For	For	Management
1.11	Elect Director H. Patrick Swygert	For	For	Management
1.12	Elect Director Andre Villeneuve	For	For	Management
1.13	Elect Director H.A. Wagner	For	For	Management
1.14	Elect Director Christine Todd Whitman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish Term Limits for Directors	Against	Against	Shareholder
4	Report on Foreign Military Sales	Against	Against	Shareholder
5	Report on Political Contributions	Against	Against	Shareholder
6	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
7	Pay For Superior Performance	Against	Against	Shareholder

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

VERIZON COMMUNICATIONS
Ticker: VZ		Security ID: 92343V104
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director James R. Barker		For	For	Management
2	Elect Director Richard L. Carrion		For	For	Management
3	Elect Director M. Frances Keeth		For	For	Management
4	Elect Director Robert W. Lane		For	For	Management
5	Elect Director Sandra O. Moose		For	For	Management
6	Elect Director Joseph Neubauer		For	For	Management
7	Elect Director Donald T. Nicolaisen		For	For	Management
8	Elect Director Thomas H. O'Brien		For	For	Management
9	Elect Director Clarence Otis, Jr.		For	For	Management
10	Elect Director Hugh B. Price		For	For	Management
11	Elect Director Ivan G. Seidenberg		For	For	Management
12	Elect Director Walter V. Shipley		For	For	Management
13	Elect Director John W. Snow		For	For	Management
14	Elect Director John R. Stafford		For	For	Management
15	Elect Director Robert D. Storey		For	For	Management
16	Ratify Auditors		For	For	Management
17	Limit Executive Compensation		Against	Against	Shareholder
18	Eliminate or Restrict Severance		Against	For	Shareholder
	Agreements (Change-in-Control)
19	Disclose Information on Compensation		Against	Against	Shareholder
	Consultant
20	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officer's Compensation
21	Adopt Policy on Overboarded Director		Against	Against	Shareholder
22	Approve Terms of Existing Poison Pill		Against	Against	Shareholder

23 Report on Charitable Contributions

Against Against

Shareholder

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

WACHOVIA CORP.
Ticker: WB		Security ID:	929903102
Meeting Date: AUG 31, 2006		Meeting Type: Special
Record Date: JUL 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an		For	For	Management
	Acquisition
2	Amend Omnibus Stock Plan		For	For	Management

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

WACHOVIA CORP.
Ticker: WB		Security ID: 929903102
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ernest S. Rady		For	For	Management
1.2	Elect Director Jerry Gitt		For	For	Management
1.3	Elect Director John T. Casteen, III		For	For	Management
1.4	Elect Director Maryellen C. Herringer		For	For	Management
1.5	Elect Director Joseph Neubauer		For	For	Management
1.6	Elect Director Timothy D. Proctor		For	For	Management
1.7	Elect Director Van L. Richey		For	For	Management
1.8	Elect Director Dona Davis Young		For	For	Management
2	Declassify the Board of Directors		For	For	Management
3	Company Specific--Provide for Majority		For	For	Management
	Voting
4	Ratify Auditors		For	For	Management
5	Approve Report of the Compensation		Against	For	Shareholder
	Committee
6	Require Director Nominee Qualifications		Against	Against	Shareholder
7	Report on Political Contributions		Against	Against	Shareholder
8	Separate Chairman and CEO Positions		Against	Against	Shareholder

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

WASHINGTON MUTUAL, INC
Ticker: WM		Security ID:	939322103
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne V. Farrell		For	For	Management
1.2	Elect Director Stephen E. Frank		For	For	Management
1.3	Elect Director Kerry K. Killinger		For	For	Management

1.4	Elect Director Thomas C. Leppert	For	For	Management
1.5	Elect Director Charles M. Lillis	For	For	Management
1.6	Elect Director Phillip D. Matthews	For	For	Management
1.7	Elect Director Regina T. Montoya	For	For	Management
1.8	Elect Director Michael K. Murphy	For	For	Management
1.9	Elect Director Margaret Osmer Mcquade	For	For	Management
1.10	Elect Director Mary E. Pugh	For	For	Management
1.11	Elect Director William G. Reed, Jr.	For	For	Management
1.12	Elect Director Orin C. Smith	For	For	Management
1.13	Elect Director James H. Stever	For	For	Management
2	Ratify Auditors	For	For	Management
3	Establish SERP Policy	Against	For	Shareholder
4	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
5	Require Director Nominee Qualifications	Against	Against	Shareholder

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

WASTE MANAGEMENT, INC.
Ticker: WMI		Security ID:	94106L109
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Pastora San Juan Cafferty			For	For	Management
2	Elect Director Frank M. Clark, Jr.			For	For	Management
3	Elect Director Patrick W. Gross			For	For	Management
4	Elect Director Thomas I. Morgan			For	For	Management
5	Elect Director John C. Pope			For	For	Management
6	Elect Director W. Robert Reum			For	For	Management
7	Elect Director Steven G. Rothmeier			For	For	Management
8	Elect Director David P. Steiner			For	For	Management
9	Elect Director Thomas H. Weidemeyer			For	For	Management
10	Ratify Auditors			For	For	Management

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

WELLS FARGO & COMPANY
Ticker: WFC		Security ID:	949746101
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Chen		For	For	Management
1.2	Elect Director Lloyd H. Dean		For	For	Management
1.3	Elect Director Susan E. Engel		For	For	Management
1.4	Elect Director Enrique Hernandez, Jr.		For	For	Management
1.5	Elect Director Robert L. Joss		For	For	Management
1.6	Elect Director Richard M. Kovacevich		For	For	Management
1.7	Elect Director Richard D. McCormick		For	For	Management
1.8	Elect Director Cynthia H. Milligan		For	For	Management
1.9	Elect Director Nicholas G. Moore		For	For	Management
1.10	Elect Director Philip J. Quigley		For	For	Management

1.11	Elect Director Donald B. Rice	For	For	Management
1.12	Elect Director Judith M. Runstad	For	For	Management
1.13	Elect Director Stephen W. Sanger	For	For	Management
1.14	Elect Director Susan G. Swenson	For	For	Management
1.15	Elect Director John G. Stumpf	For	For	Management
1.16	Elect Director Michael W. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Separate Chairman and CEO Positions	Against	For	Shareholder
4	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
5	Establish SERP Policy	Against	For	Shareholder
6	Report on Racial and Ethnic Disparities	Against	Against	Shareholder
	in Loan Pricing
7	Report on Emission Reduction Goals	Against	Against	Shareholder

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

WINDSTREAM CORP.
Ticker: WIN		Security ID: 97381W104
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel E. Beall, III		For	For	Management
1.2	Elect Director Dennis E. Foster		For	For	Management
1.3	Elect Director Francis X. Frantz		For	For	Management
1.4	Elect Director Jeffery R. Gardner		For	For	Management
1.5	Elect Director Jeffrey T. Hinson		For	For	Management
1.6	Elect Director Judy K. Jones		For	For	Management
1.7	Elect Director William A. Montgomery		For	For	Management
1.8	Elect Director Frank E. Reed		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Stock Retention/Holding Period		Against	Against	Shareholder

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

WYETH
Ticker: WYE		Security ID:	983024100
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Robert Essner		For	For	Management
2	Elect Director John D. Feerick		For	For	Management
3	Elect Director Frances D. Fergusson		For	For	Management
4	Elect Director Victor F. Ganzi		For	For	Management
5	Elect Director Robert Langer		For	For	Management
6	Elect Director John P. Mascotte		For	For	Management
7	Elect Director Raymond J. McGuire		For	For	Management
8	Elect Director Mary Lake Polan		For	For	Management
9	Elect Director Bernard Poussot		For	For	Management
10	Elect Director Gary L. Rogers		For	For	Management

11	Elect Director Ivan G. Seidenberg	For	For	Management
12	Elect Director Walter V. Shipley	For	For	Management
13	Elect Director John R. Torell III	For	For	Management
14	Ratify Auditors	For	For	Management
15	Reduce Supermajority Vote Requirement	For	For	Management
16	Amend Omnibus Stock Plan	For	For	Management
17	Adopt Animal Welfare Policy	Against	Against	Shareholder
18	Report on Policy to Limit Drug Supply to	Against	Against	Shareholder
	Canada
19	Report on Political Contributions	Against	Against	Shareholder
20	Claw-back of Payments under Restatements	Against	For	Shareholder
21	Company-Specific - Interlocking	Against	Against	Shareholder
	Directorship
22	Disclose Information-Proposal Withdrawn.	Against	Abstain	Shareholder
	No Vote Required
23	Separate Chairman and CEO Positions	Against	Against	Shareholder
24	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation

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

XTO ENERGY INC
Ticker: XTO		Security ID:	98385X106
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lane G. Collins		For	For	Management
2	Elect Director Scott G. Sherman		For	For	Management
3	Elect Director Bob R. Simpson		For	For	Management
4	Ratify Auditors		For	For	Management

========================== MELLON INTERNATIONAL FUND ===========================

77 BANK LTD.
Ticker: 8341			Security ID: J71348106
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

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

ABN AMRO HOLDING NV
Ticker: ABNHF		Security ID: N0030P459
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	Did Not	Management
				Vote
2	Approve Minutes of the AGM Held in 2006		For	Did Not	Management
				Vote
3	Receive Report of Management Board		None	Did Not	Management
				Vote

4a	Approve Financial Statements and	For	Did Not	Management
	Statutory Reports		Vote
4b	Approve Dividends of EUR 1.15 Per Share	For	Did Not	Management
			Vote
5a	Approve Discharge of Management Board	For	Did Not	Management
			Vote
5b	Approve Discharge of Supervisory Board	For	Did Not	Management
			Vote
6	Approve Remuneration Report Containing	For	Did Not	Management
	Remuneration Policy for Management Board		Vote
	Members
7a	Elect A.M. Llopis Rivas to Supervisory	For	Did Not	Management
	Board		Vote
7b	Reelect D.R.J. Baron de Rothschild to	For	Did Not	Management
	Supervisory Board		Vote
7c	Reelect P. Scaroni to Supervisory Board	For	Did Not	Management
			Vote
7d	Reelect Lord C. Sharman of Redlynch to	For	Did Not	Management
	Supervisory Board		Vote
7e	Reelect M.V. Pratini de Moraes to	For	Did Not	Management
	Supervisory Board		Vote
8	Authorize Repurchase of Up to Ten Percent For		Did Not	Management
	of Issued Share Capital		Vote
9a	Grant Board Authority to Issue Ordinary	For	Did Not	Management
	Shares, Covertible Preference Shares and		Vote
	Preference Financing Shares Up To 10
	Percent of Issued Capital
9b	Authorize Board to Exclude Preemptive	For	Did Not	Management
	Rights from Issuance Under Item 9a		Vote
10	Report of the Management Board With	None	Did Not	Management
	Respect to the ABN AMRO Strategy and		Vote
	Recent Events
11.1	Pursue Any Possibilities to Sell,	Against	Did Not	Shareholder
	Spin-off or Merge Some or All of the		Vote
	Major Businesses of the Company to
	Maximise Shareholder Value
11.2	Return the Cash Proceeds of Any Major	Against	Did Not	Shareholder
	Business Disposals to All Shareholders by		Vote
	Way of a Share Buyback or Special
	Dividend
11.3	Pursue Any Possibilities to Sell or Merge Against		Did Not	Shareholder
	the Whole Company to Maximize Shareholder		Vote
	Value
11.4	Report to Shareholders Upon the Outcome	Against	Did Not	Shareholder
	of Such Active Investigations Referred to		Vote
	in the Above Items Within Six Months From
	the Date of the AGM
11.5	Cease to pursuit, For a Period of Six	Against	Did Not	Shareholder
	Months From the Date of the AGM, of Any		Vote
	Major Business Acquisitions, Including
	the Rumoured Acquisition Capitalia SpA
12	Other Business (Non-Voting)	None	Did Not	Management
			Vote

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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker: ACS		Security ID: E7813W163
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	Against	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

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

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)
Ticker:		Security ID: D0066B102
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

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

AEGON NV
Ticker: AEGVF		Security ID: N00927298
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

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

AEM SPA
Ticker:		Security ID: T0140L103
Meeting Date: OCT 27, 2006		Meeting Type: Special
Record Date: OCT 25, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Acknowledge Reports on the Company's		For	For	Management
	Progress and Strategies
2	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares

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

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)
Ticker: 8267		Security ID:	J00288100
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

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

AGFA GEVAERT NV
Ticker: AGFB		Security ID: B0302M104
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

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

AIFUL CORP.

Ticker: 8515		Security ID: J00557108
Meeting Date: JUN 27, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Decrease Maximum Board For			Against	Management
	Size
2.1	Elect Director		For	Against	Management
2.2	Elect Director		For	Against	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
3	Appoint Internal Statutory Auditor		For	Against	Management
4	Appoint Alternate Internal Statutory		For	Against	Management
	Auditor
5	Approve Retirement Bonuses for Directors		For	Against	Management
	and Statutory Auditor
6	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Directors

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

AKZO NOBEL N.V.
Ticker: AKZOF		Security ID: N01803100
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

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

ALLIANCE BOOTS PLC
Ticker:		Security ID: G12517119
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 UNICHEM PLC (FRM.UNICHEM PLC)
Ticker:		Security ID: G0182K124
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: G0182K124
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: D03080112
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 3.80 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
5a	Elect Wulf Bernotat to the Supervisory		For	For	Management
	Board
5b	Elect Gerhard Cromme to the Supervisory		For	For	Management
	Board
5c	Elect Franz Humer to the Supervisory		For	For	Management
	Board
5d	Elect Renate Koecher to the Supervisory		For	For	Management
	Board
5e	Elect Igor Landau to the Supervisory		For	For	Management
	Board
5f	Elect Henning Schulte-Noelle to the		For	For	Management
	Supervisory Board
5g	Elect Juergen Than as Alternate		For	For	Management
	Supervisory Board Member
5h	Elect Jean Jacques Cette as Employee		For	For	Management
	Representative to the Supervisory Board
5i	Elect Claudia Eggert-Lehmann as Employee		For	For	Management
	Representative to the Supervisory Board
5j	Elect Godfrey Hayward as Employee		For	For	Management
	Representative to the Supervisory Board
5k	Elect Peter Kossubek as Employee		For	For	Management
	Representative to the Supervisory Board
5l	Elect Joerg Reinbrecht as Employee		For	For	Management
	Representative to the Supervisory Board
5m	Elect Rolf Zimmermann as Employee		For	For	Management
	Representative to the Supervisory Board
5n	Elect Claudine Lutz as Alternate Employee For			For	Management
	Representative to the Supervisory Board
5o	Elect Christian Hoehn as Alternate		For	For	Management
	Employee Representative to the
	Supervisory Board
5p	Elect Evan Hall as Alternate Employee		For	For	Management
	Representative to the Supervisory Board
5q	Elect Marlene Wendler as Alternate		For	For	Management
	Employee Representative to the

	Supervisory Board
5r	Elect Frank Lehmhagen as Alternate	For	For	Management
	Employee Representative to the
	Supervisory Board
5s	Elect Heinz Koenig as Alternate Employee	For	For	Management
	Representative to the Supervisory Board
6	Approve Remuneration of Supervisory Board For		For	Management
7	Amend Articles Re: Allow Electronic	For	For	Management
	Distribution of Company Communications
8	Authorize Repurchase of Up to 5 Percent	For	For	Management
	of Issued Share Capital for Trading
	Purposes
9	Authorize Repurchase of Up to 10 Percent	For	Against	Management
	of Issued Share Capital for Purposes
	Other Than Trading; Authorize Use of
	Financial Derivatives When Repurchasing
	Shares

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

ALLIED IRISH BANKS PLC
Ticker: AIBSF		Security ID: G02072117
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	For	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

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

AMCOR LTD.
Ticker: AMC		Security ID: Q03080100
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

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

ANGLO AMERICAN PLC
Ticker: AAUKF		Security ID: G03764100
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: G03764100
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

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) 

Ticker: Security ID: N07059160 

Meeting Date: MAR 28, 2007 Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Information on the Company's	None	None	Management
	Business and Financial Situation
3	Approve Financial Statements and	For	For	Management
	Statutory Reports
4	Approve Discharge of Management Board	For	For	Management
5	Approve Discharge of Supervisory Board	For	For	Management
6	Receive Explanation on Company's Reserves None		None	Management
	and Dividend Policy
7	Amend Articles in Relation to the Use of	For	For	Management
	Electronic Means for the General Meeting
8.a	Approve Performance Stock Grants	For	For	Management
8.b	Approve Stock Option Grants	For	For	Management
8.c	Approve Number of Shares or Stock Options For		For	Management
	Available for Employees
9	Elect W.T. Siegle to Supervisory Board	For	For	Management
10	Notification of Retirement of F.W	None	None	Management
	Frohlich and A.P.M. van der Poel as a
	Supervisory Board Members in
	2008(Non-contentious)
11	Approve Remuneration of Supervisory Board For		For	Management
12.a	Grant Board Authority to Issue Shares Up	For	For	Management
	To 5 Percent of Issued Capital
12.b	Authorize Board to Exclude Preemptive	For	For	Management
	Rights from Issuance Under Item 12.a
12.c	Grant Board Authority to Issue Shares Up	For	For	Management
	To 5 Percent of Issued Capital in Case of
	Takeover/Merger
12.d	Authorize Board to Exclude Preemptive	For	For	Management
	Rights from Issuance Under Item 12.c
13	Cancel Company Shares	For	For	Management
14	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
15	Cancel Company Shares	For	For	Management
16	Cancel Company Shares	For	For	Management
17	Other Business (Non-Voting)	None	None	Management
18	Close Meeting	None	None	Management

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

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

Ticker: 4503		Security ID: J03393105
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: G0593M107
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

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

AVIVA PLC (FORMERLY CGNU PLC)
Ticker:		Security ID: G0683Q109
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

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

BALOISE HOLDING
Ticker:		Security ID: H04530202
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 Discharge of Board and Senior		For	For	Management
	Management
3	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 3.80 per Share
4	Approve CHF 130,715 Reduction in Share		For	For	Management
	Capital via Cancellation of Repurchased
	Shares
5	Reelect Georg Krayer, Hansjoerg Frei,		For	For	Management
	Gertrud Hoehler, and Werner Kummer as
	Directors
6	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )
Ticker:		Security ID: T17074104
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

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

BANCA POPOLARE DI MILANO

Ticker:		Security ID: T15120107
Meeting Date: FEB 14, 2007 Meeting Type: Special
Record Date:		FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Article 47 of the Bylaws and		For	For	Management
	Consequent Amendment of Article 10.1
2	Approve	Increase in Share Capital Via	For	For	Management
	Increase in the Par Value of Shares, from
	EUR 3 to EUR 4; Amend Articles 8 and 17
	of the Company's Bylaws Accordingly

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

BANCA POPOLARE DI MILANO
Ticker:		Security ID: T15120107
Meeting Date: APR 20, 2007		Meeting Type: Annual/Special
Record Date: APR 18, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports for the Fiscal Year 2006
2	Elect External Auditors; Fix Auditors'		For	For	Management
	Remuneration
3	Approve Merger by Absorption of Bipiemme		For	For	Management
	Immobili SpA
4	Amend Articles 32, 33, 36, 41, 44 of The		For	For	Management
	Company's Bylaws
5	Adopt Rules Governing General Meetings		For	For	Management

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

BANCO BILBAO VIZCAYA ARGENTARIA
Ticker:		Security ID: E11805103
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: E11805103
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 SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:		Security ID: E19790109
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: E19790109
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	For	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 OF IRELAND GROUP
Ticker: IRLBF		Security ID: G49374146
Meeting Date: JUL 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 Dividends		For	For	Management
3	(a) Reelect David Dilger as Director		For	For	Management
3	(b) Reelect George Magan as Director		For	For	Management
3	(c) Reelect Caroline Marland as Director		For	For	Management
3	(d) Reelect Thomas Moran as Director		For	For	Management
3	(e) Reelect Declan McCourt as Director		For	For	Management
4	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
5	Authorize up to 96,328,779 Ordinary Stock For			For	Management
	Units and 1,876,090 Sterling Preference
	Stock Units and 3,026,598 Euro Preference
	Stock Units for Share Repurchase Program
6	Authorize Reissuance of Repurchased		For	For	Management
	Shares
7	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to a Maximum of EUR
	31,100,000
8	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights other than for Cash
9	Approve Scrip Dividend Program		For	For	Management
10	Approve Remuneration of Directors		For	For	Management
11	Approve All-Employee Staff Stock Issue		For	For	Management
	Scheme
12	Approve All-Employee Restricted Stock		For	For	Management
	Plan and US Employee Trust

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

BARCLAYS PLC
Ticker: BCLYF		Security ID: G08036124
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: G08288105
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: G08288105
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: D06216101
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)

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

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:		Security ID: D12096109
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: APR 24, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	Against	Management
	Dividends of EUR 0.70 per Common Share
	and EUR 0.72 per Preference Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	Fiscal 2006
5	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft AG as Auditors
	Fiscal 2007
6	Authorize Electronic Distribution of		For	For	Management
	Company Communications
7	Authorize Share Repurchase Program and		For	For	Management
	Cancellation of Repurchased Shares

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

BEIERSDORF AG
Ticker: BEI		Security ID: D08792109
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

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)
Ticker: BHP		Security ID: Q1498M100
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

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)
Ticker: BNP		Security ID: F1058Q238
Meeting Date: MAY 15, 2007		Meeting Type: Annual/Special
Record Date: MAY 10, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements For		For	Management

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

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

BOC HONG KONG (HOLDINGS) LTD
Ticker:		Security ID:	Y0920U103
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:	A1071G105
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
2	Approve Allocation of Income		For	For	Management
3	Approve Discharge of Management and		For	For	Management
	Supervisory Board
4	Approve Remuneration of Supervisory Board For			For	Management
	Members
5	Ratify Auditors		For	Against	Management

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

BOOTS GROUP PLC(FORMERLY BOOTS CO. PLC)
Ticker:		Security ID: G12517119
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

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

BOUYGUES SA
Ticker:		Security ID: F11487125
Meeting Date: APR 26, 2007		Meeting Type: Annual/Special
Record Date: APR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Discharge Directors
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.20 per Share
4	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
5	Ratify Appointment of Patrick Kron as		For	Against	Management
	Director
6	Reelect Lucien Douroux as Director		For	Against	Management
7	Reelect Jean Peyrelevade as Director		For	Against	Management
8	Reelect SCDM as Director		For	Against	Management
9	Elect Employee Representative Thierry		For	Against	Management
	Jourdaine as Director
10	Elect Employee Representative Jean-Michel For			Against	Management
	Gras as Director
11	Appoint Alain Pouyat as Censor		For	For	Management
12	Authorize Repurchase of Up to Ten Percent For			Against	Management
	of Issued Share Capital
13	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 150 Million
14	Authorize Capitalization of Reserves of		For	For	Management
	Up to EUR 4 Billion for Bonus Issue or
	Increase in Par Value
15	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without

	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 150 Million
16	Authorize Board to Increase Capital in	For	For	Management
	the Event of Additional Demand Related to
	Delegation Submitted to Shareholder Vote
	Above
17	Authorize Board to Set Issue Price for 10 For		Against	Management
	Percent of Issued Capital Pursuant to
	Issue Authority without Preemptive Rights
18	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
19	Authorize Capital Increase of Up to EUR	For	Against	Management
	150 Million for Future Exchange Offers
20	Approve Employee Savings-Related Share	For	Against	Management
	Purchase Plan
21	Authorize Issuance of Equity Upon	For	Against	Management
	Conversion of a Subsidiary's
	Equity-Linked Securities
22	Allow Board to Use the Capital Issuance	For	Against	Management
	Authorities Approved Above in the Event
	of a Public Tender Offer
23	Authorize Board to Issue Free Warrants	For	Against	Management
	with Preemptive Rights During a Public
	Tender Offer or Share Exchange
24	Authorize up to Ten Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
25	Approve Issuance of Securities	For	For	Management
	Convertible into Debt
26	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
27	Amend Articles of Association Re: Board	For	For	Management
	Composition, Record Date
28	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

BP PLC
Ticker: BPAQF		Security ID: G12793108
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

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

BRITISH AIRWAYS PLC
Ticker: BAY		Security ID: G14980109
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	Against	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

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

BT GROUP PLC
Ticker: BTGOF		Security ID: G16612106
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

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

C&C GROUP PLC
Ticker: GCC		Security ID: G1826G107
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 Dividends		For	For	Management
3	Re-elect John Burgess as Director		For	For	Management
4	Re-elect Richard Holroyd as Directors		For	For	Management
5	Re-elect Breege O'Donoghue as Director		For	For	Management

6	Re-elect Maurice Pratt as Director	For	For	Management
7	Authorize Board to Fix Remuneration of	For	For	Management
	Auditors
8	Approve Remuneration of Directors up to a For		For	Management
	Maximum of EUR 700,000
9	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to a Maximum of EUR 1,084,000
10	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to a Maximum of EUR
	162,744
11	Authorize Share Repurchase up to 10	For	For	Management
	Percent of Issued Share Capital
12	Authorize Reissuance of Repurchased	For	For	Management
	Shares

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

CADBURY SCHWEPPES PLC
Ticker: CSGWF		Security ID: G17444152
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast		Sponsor
1	Accept Financial Statements and Statutory For			For		Management
	Reports
2	Approve Final Dividend of 9.9 Pence Per		For	For		Management
	Ordinary Share
3	Approve Remuneration Report		For	For		Management
4	Re-elect Sir John Sunderland as Director		For	For		Management
5	Re-elect Rosemary Thorne as Director		For	For		Management
6	Re-elect David Thompson as Director		For	For		Management
7	Elect Sanjiv Ahuja as Director		For	For		Management
8	Elect Raymond Viault as Director		For	For		Management
9	Reappoint Deloitte & Touche LLP as		For	For		Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of		For	For		Management
	Auditors
11	Amend Cadbury Schweppes Long Term		For	For		Management
	Incentive Plan 2004; Amend Cadbury
	Schweppes Share Option Plan 2004; Amend
	Cadbury Schweppes (New Issue) Share
	Option Plan 2004
12	Authorise the Company to Use Electronic		For	For		Management
	Communications
13	Authorise Issue of Equity or		For	For		Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 86,636,438
14	Authorise Issue of Equity or		For	For		Management
	Equity-Linked Securities without				��
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 13,126,733
15	Authorise up to GBP 26,253,466 for Market For			For		Management

Purchase

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

CANON INC.
Ticker: 7751		Security ID: J05124144
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:	F13587120

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 Transaction with Lazar Freres	For	For	Management
	Banque SA
4	Approve Transaction with a Related Party	For	For	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	Against	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

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

CARLSBERG
Ticker: CARL		Security ID: K36628137
Meeting Date: MAR 13, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board		None	None	Management
2	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Discharge of
	Board of Directors and Executive Board
3	Approve Allocation of Income and		For	For	Management
	Dividends
4	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
5	Reelect Povl Krogsgaard-Larsen, Jens		For	For	Management
	Bigum, and Henning Dyremose as Directors
6	Ratify KPMG C. Jespersen as Auditors		For	For	Management
7	Amend Articles Re: Change Company´s		For	For	Management
	Registrar to VP Investor Services; Reduce
	Directors' Term of Office from Two/Three
	Years to Two Years

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

CARNIVAL PLC
Ticker:	CUKPF	Security ID:	G19081101

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: F13923119
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	For	Management
	Discharge Management Board
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
4	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.03 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	Against	Shareholder
	Board Member
13	Elect Nicolas Bazire as Supervisory Board For			Against	Shareholder
	Member

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

CENTRICA PLC
Ticker:		Security ID: G2018Z143
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: Y1297M104
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

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

CIBA SPECIALTY CHEMICALS AG
Ticker:		Security ID:	H14405106
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

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

CITIC PACIFIC LTD
Ticker:	Security ID: Y1639J116
Meeting Date: AUG 21, 2006	Meeting Type: Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Restructuring Agreement and	For	For	Management
	Transaction

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

CLARIANT AG
Ticker:		Security ID: H14843165
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

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

COCA-COLA AMATIL LTD.
Ticker: CCL		Security ID: Q2594P146
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	For	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	For	Management
	TJ Davis, under the Company's Long Term
	Incentive Share Plan

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

COCA-COLA HELLENIC BOTTLING CO.

Ticker:	Security ID: X1435J105
Meeting Date: JUN 20, 2007	Meeting Type: Annual

Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reports of the Board of Directors For		Did Not	Management
	and of the Auditor		Vote
2	Accept Annual and Consolidated Financial	For	Did Not	Management
	Statements and Statutory Reports		Vote
3	Approve Discharge of Board and Auditors	For	Did Not	Management
			Vote
4	Approve Director Remuneration for 2006	For	Did Not	Management
	and Preapprove Their Remuneration for		Vote
	2007
5	Approve Auditors and Fix Their	For	Did Not	Management
	Remuneration		Vote
6	Approve Dividends	For	Did Not	Management
			Vote
7	Elect Directors	For	Did Not	Management
			Vote
8	Amend Stock Option Plan	For	Did Not	Management
			Vote

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

COMMONWEALTH BANK OF AUSTRALIA
Ticker: CBA		Security ID: Q26915100
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 GENERALE DE GEOPHYSIQUE
Ticker:		Security ID:	F43071103
Meeting Date: JAN 9, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Thierry Pilenko as Director		For	Against	Management
2	Elect Terence Young as Director		For	Against	Management
3	Elect David Work as Director		For	Against	Management
4	Elect Loren Caroll as Director		For	Against	Management
5	Ratify Auditex as Alternate Auditor		For	For	Management

6	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities
7	Delegation of Power to the Board to Issue For		For	Management
	10 million Shares Reserved to
	Shareholders of Veritas DGC Inc.
	According to a Merger Agreement
8	Delegation of Power to the Board to Issue For		For	Management
	3.5 million Shares Reserved to Holders of
	Convertible Securities of Veritas DGC
	Inc. According to a Merger Agreement
9	Amend Article 3 of Bylaws Re: Change	For	For	Management
	Company Name
10	Change Location of Registered	For	For	Management
	Headquarters and Amend Article 4 of
	Bylaws Accordingly
11	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

CORPORACION MAPFRE SA
Ticker:		Security ID:	E3449V125
Meeting Date: DEC 29, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Change Company Name, Amend Articles		For	For	Management
	Accordingly
2	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights, Amend Articles to
	Reflect New Share Count
3	Amend and Remunber Articles of		For	For	Management
	Association
4	Elect Directors to Management Board		For	For	Management
5	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions
6	Designate Two Shareholders to Approve and For			For	Management
	Sign Minutes of Meeting

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

CREDIT AGRICOLE S.A.
Ticker: ACA		Security ID:	F22797108
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	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 2.5 Million
15	Authorize Issuance of Equity or	For	For	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	For	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	Against	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: J7007M109
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: H3698D419
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

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

CRH PLC
Ticker: CRHCF		Security ID: G25508105
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 Dividends		For	For	Management
3.1	Elect D.M. Kennedy as a Director		For	For	Management
3.2	Elect T.V. Neill as a Director		For	For	Management
3.3	Elect W.I. O'Mahoney as a Director		For	For	Management
3.4	Elect W.P. Egan as a Director		For	For	Management
3.5	Elect D.N. O'Connor as a Director		For	For	Management
4	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
5	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to an Aggregate
	Nominal value of EUR 9,228,000
6	Authorize Share Repurchase up to 10		For	For	Management
	Percent of Issued Share Capital
7	Fix Re-Issue Price of Treasury Shares		For	For	Management
8	Amend Articles Articles of Association of For			For	Management
	the Company
9	Re-Issuance of Treasury Shares		For	For	Management

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

DAIICHI SANKYO CO. LTD.
Ticker: 4568		Security ID: J11257102
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

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

DAIRY CREST GROUP PLC
Ticker:		Security ID: G2624G109
Meeting Date: JAN 9, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Entire Issued For		For	Management
	Share Capital of St Hubert SAS by Dairy
	Crest Ltd.

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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)
Ticker:		Security ID:	K22272114
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	For	Management
	Business Names

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

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)
Ticker:		Security ID: K22272114
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	For	Management
	Discharge of Management and Board;
	Approve Allocation of Income and
	Dividends of DKK 10 per Share
2	Reelect Joergen Nue Moeller, Eivind		For	For	Management
	Kolding, Peter Hoejland, Niels Chr.
	Nielsen, and Majken Schultz to
	Supervisory Board
3	Reelect Grant Thornton and KPMG C.		For	For	Management
	Jespersen as Auditors
4	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
5	Amend Articles Re: Revise Layout; Add		For	For	Management
	Secondary Names; Stipulate that Shares
	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	None	Management

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

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

Ticker: DBSDF		Security ID:	Y20246107
Meeting Date: APR 4, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program		For	For	Management

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

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

Ticker: DBSDF		Security ID: Y20246107
Meeting Date: APR 4, 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 0.20 Per		For	For	Management
	Share and Special Dividend of SGD 0.05
	Per Share
3	Approve Directors' Fees of SGD 1.5		For	For	Management
	Million (2005: SGD 1.1 Million)

4	Appoint Ernst & Young as Auditors and	For	For	Management
	Authorize Board to Fix Their Remuneration
5a	Reelect Jackson Tai as Director	For	For	Management
5b	Reelect Ang Kong Hua as Director	For	For	Management
5c	Reelect Leung Chun Ying as Director	For	For	Management
5d	Reelect Peter Ong Boon Kwee as Director	For	For	Management
6a	Approve Issuance of Shares and Grant	For	Against	Management
	Options Pursuant to the DBSH Share Option
	Plan
6b	Approve Issuance of Shares and Grant of	For	Against	Management
	Options and/or Awards Pursuant to the
	DBSH Share Plan
6c	Approve Issuance of Shares without	For	For	Management
	Preemptive Rights

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

DEBENHAMS PLC
Ticker:		Security ID: G2768V102
Meeting Date: DEC 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	Against	Management
3	Approve Final Dividend of 2.4 Pence Per		For	For	Management
	Ordinary Share
4	Elect Philippe Costeletos as Director		For	For	Management
5	Elect Adam Crozier as Director		For	For	Management
6	Elect Jonathan Feuer as Director		For	For	Management
7	Elect Richard Gillingwater as Director		For	For	Management
8	Elect Peter Long as Director		For	For	Management
9	Elect John Lovering as Director		For	For	Management
10	Elect Dennis Millard as Director		For	For	Management
11	Elect Guido Padovano as Director		For	For	Management
12	Elect Paul Pindar as Director		For	For	Management
13	Elect Michael Sharp as Director		For	For	Management
14	Elect Rob Templeman as Director		For	For	Management
15	Elect Chris Woodhouse	as Director	For	For	Management
16	Appoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
17	Authorise the Audit Committee to Fix		For	For	Management
	Remuneration of Auditors
18	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 28,632
19	Subject to the Passing of the Previous		For	For	Management
	Resolution, Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 4,294
20	Authorise 85,897,435 Shares for Market		For	For	Management
	Purchase

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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)
Ticker: DHLYF		Security ID: B33432129
Meeting Date: APR 27, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Special Report on the Authorized		None	Did Not	Management
	Capital			Vote
1.2	Approve Issuance of Equity or		For	Did Not	Management
	Equity-Linked Securities without			Vote
	Preemptive Rights
2	Authorize Repurchase of Up to Ten Percent For			Did Not	Management
	of Issued Share Capital			Vote
3.1	Amend Articles Regarding Dematerialized		For	Did Not	Management
	Shares			Vote
3.2	Amend Articles Regarding Formalities to		For	Did Not	Management
	Attend the General Meeting			Vote
4	Amend Articles Regarding the Possibility		For	Did Not	Management
	to Vote per Mail			Vote
5	Authorize Implementation of Approved		For	Did Not	Management
	Resolutions and Filing of Required			Vote
	Documents/Formalities at Trade Registry

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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)
Ticker: DHLYF		Security ID: B33432129
Meeting Date: MAY 24, 2007		Meeting Type: Annual/Special
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	Receive Consolidated Financial Statements None			Did Not	Management
	and Statutory Reports (Non-Voting)			Vote
4	Approve Annual Accounts, Allocation of		For	Did Not	Management
	Income and Dividends of EUR 1.32 per			Vote
	Share
5	Approve Discharge of Directors		For	Did Not	Management
				Vote
6	Approve Discharge of Auditors		For	Did Not	Management
				Vote
7.1	Elect Richard Goblet d' Alviella as		For	Did Not	Management
	Director			Vote
7.2	Elect Robert J. Murray as Director		For	Did Not	Management
				Vote
7.3	Elect William L. Roper as Director		For	Did Not	Management
				Vote

8.1	Indicate Richard Goblet d' Alviella as	For	Did Not	Management
	Independent Director		Vote
8.2	Indicate Robert J. Murray as Independent	For	Did Not	Management
	Director		Vote
8.3	Indicate Robert William L. Roper as	For	Did Not	Management
	Independent Director		Vote
9	Amend Stock Option Plan	For	Did Not	Management
			Vote
10	Approve Stock Option Plan	For	Did Not	Management
			Vote
11	Approve Specific Clause Related to the	For	Did Not	Management
	Stock Option Plan in the Event of a		Vote
	Change of Control
12	Approve Specific Clause Related to the	For	Did Not	Management
	Bonds in the Event of a Change of Control		Vote
13.1	Receive Special Board Report on	None	Did Not	Management
	Authorized Capital		Vote
13.2	Approve Issuance of Equity or	For	Did Not	Management
	Equity-Linked Securities without		Vote
	Preemptive Rights
14	Authorize Repurchase of Up to Ten Percent For		Did Not	Management
	of Issued Share Capital		Vote
15.1	Amend Articles Regarding the Elimination	For	Did Not	Management
	of Bearer Shares		Vote
15.2	Amend Articles Regarding the Elimination	For	Did Not	Management
	of Bearer Shares and Attending the		Vote
	General Meeting
16	Amend Articles Regarding Voting by Mail	For	Did Not	Management
			Vote
17	Authorize Implementation of Approved	For	Did Not	Management
	Resolutions and Filing of Required		Vote
	Documents/Formalities at Trade Registry

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

DENTSU INC.
Ticker: 4324		Security ID: J1207N108
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 1,500
2	Amend Articles to: Expand Business Lines		For	For	Management
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management

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

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

DEUTSCHE BANK AG
Ticker: DB		Security ID: D18190898
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 4 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
5	Ratify KPMG AG as Auditors for Fiscal		For	For	Management
	2007
6	Authorize Repurchase of Up to Five		For	For	Management
	Percent of Issued Share Capital for
	Trading Purposes
7	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
8	Authorize Use of Financial Derivatives		For	For	Management
	When Repurchasing Shares
9	Elect Theo Siegert to the Supervisory		For	For	Management
	Board
10	Confirm 2006 AGM Election of Clemens		For	For	Management
	Boersig as Supervisory Board Member
11	Approve Remuneration of Supervisory Board For			For	Management
12	Amend Articles Re: Allow Electronic		For	For	Management
	Distribution of Company Communications
13	Amend Articles Re: Regional Advisory		For	For	Management
	Councils
14	Approve Creation of EUR 85 Million Pool		For	For	Management
	of Capital without Preemptive Rights

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

DEUTSCHE POST AG
Ticker: DPW		Security ID: D19225107
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 TELEKOM AG
Ticker: DTLSF		Security ID: D2035M136
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

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

DIAMOND LEASE CO. LTD.
Ticker: 8593		Security ID: J12222105
Meeting Date: FEB 20, 2007		Meeting Type: Special
Record Date: NOV 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with UFJ Central For			For	Management
	Leasing Co.
2	Amend Articles to Change Company Name to		For	For	Management
	Mitsubishi UFJ Lease & Finance Co.,
	Authorize Public Announcements in
	Electronic Format, Increase Authorized
	Capital, Increase Maximum Board Size
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
4.1	Appoint Internal Statutory Auditor		For	For	Management
4.2	Appoint Internal Statutory Auditor		For	For	Management
4.3	Appoint Internal Statutory Auditor		For	Against	Management
4.4	Appoint Internal Statutory Auditor		For	Against	Management
4.5	Appoint Internal Statutory Auditor		For	Against	Management

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

DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK		AS))
Ticker:	Security ID: R1812S105
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

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

DR. ING. F.C.F. PORSCHE AG
Ticker:		Security ID: D61577108
Meeting Date: JAN 26, 2007		Meeting Type: Annual
Record Date: JAN 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 8.94 per Common Share			Vote
	and EUR 9.00 per Preference Share
3	Approve Discharge of Management Board for For			Did Not	Management
	Fiscal 2005/2006			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2005/2006			Vote
5	Elect Ulrich Lehner and Hans-Peter		For	Did Not	Management
	Porsche to the Supervisory Board			Vote
6	Approve Creation of 22.8 Million Pool of		For	Did Not	Management
	Capital with and without Preemptive			Vote
	Rights
7	Amend Articles Re: Allow Supervisory		For	Did Not	Management
	Board Members to Serve for a Full Term if			Vote
	Elected as Replacement for Resigning
	Members

8	Ratify Ernst & Young AG as Auditors for	For	Did Not	Management
	Fiscal 2006/2007		Vote

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

DR. ING. H.C. F. PORSCHE AG
Ticker:		Security ID: D61577108
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

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

DSM NV
Ticker:		Security ID: N5017D122
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:	N5017D122
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

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

E.ON AG (FORMERLY VEBA AG)
Ticker: EONAF		Security ID: D24909109
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

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

ELISA CORPORATION	(FRM.HPY HOLDING)
Ticker:	Security ID:	X1949T102

Meeting Date: JUN 28, 2007 Meeting Type: Special
Record Date: JUN 18, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve EUR 530.4 Million Decrease in	For	For	Management
	Share Premium Fund
2	Approve Special Dividend of EUR 165	For	For	Management
	Million in Aggregate

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

ENEL SPA
Ticker: ESOCF		Security ID: T3679P115
Meeting Date: MAY 23, 2007		Meeting Type: Annual/Special
Record Date: MAY 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated For			For	Management
	Financial Statements and Statutory
	Reports for Fiscal Year 2007
2	Approve Allocation of Income		For	For	Management
3.1	Appoint Internal Statutory Auditors -		For	Against	Management
	Slate 1
3.2	Appoint Internal Statutory Auditors -		For	For	Management
	Slate 2
4	Approve Remuneration of Primary Internal		For	For	Management
	Auditors
5	Extend External Auditors' Mandate for the For			For	Management
	Three-Year Term 2008-2010
6	Approve 2007 Stock Option Plan for Top		For	Against	Management
	Management of Enel Spa and its
	Subsidiaries According to the Article
	2359 of Italian Civil Code
1	Amend Articles Re: 14.3, 14.5 and 20.4 of For			For	Management
	the Company's Bylaws	to Comply with the
	Italian Law 262/2005 and with the
	Legislative Decree 303/2006
2	Authorize Board of Directors to Increase		For	Against	Management
	Capital Up to EUR 27.92 Million for the
	Execution of the 2007 Stock Option Plan

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

ENI SPA
Ticker:		Security ID: T3643A145
Meeting Date: MAY 22, 2007		Meeting Type: Special
Record Date: MAY 18, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles 6.2, 13, 17, 24, 28 of the For		For	Management
	Bylaws

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

ENI SPA
Ticker:		Security ID: T3643A145
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: MAY 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Statutory		For	For	Management
	Reports, and Allocation of Income for the
	Fiscal Year 2006 of Finanziaria ENI -
	Enifin SpA, incorporated in ENI on Dec.
	13, 2006
2	Accept Financial Statements, Statutory		For	For	Management
	Reports, and Allocation of Income for the
	Fiscal Year 2006 of ENI Portugal
	Investment SpA, incorporated in ENI on
	Dec. 13, 2006
3	Accept Financial Statements, Consolidated For			For	Management
	Financial Statements, and Statutory
	Reports for the Fiscal Year 2006
4	Approve Allocation of Income		For	For	Management
5	Authorize Share Repurchase Program;		For	For	Management
	Revoke Previously Granted Authorization
	to Repurchase Shares
6	Extend Mandate of the External Auditors		For	For	Management
	PriceWaterhouseCoopers for the Three-Year
	Term 2007-2009

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

ENTERPRISE INNS PLC
Ticker:		Security ID: G3070Z146
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

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)
Ticker: ERIXF		Security ID: W26049119
Meeting Date: APR 11, 2007		Meeting Type: Annual
Record Date: APR 3, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting		For	For	Management
2	Prepare and Approve List of Shareholders		For	For	Management
3	Approve Agenda of Meeting		For	For	Management
4	Acknowledge Proper Convening of Meeting		For	For	Management
5	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
6	Receive Financial Statements and		None	None	Management
	Statutory Reports
7	Receive Board and Committee Reports		None	None	Management
8	Receive President's Report; Allow		None	None	Management
	Questions
9a	Approve Financial Statements and		For	For	Management
	Statutory Reports
9b	Approve Discharge of Board and President		For	For	Management
9c	Approve Allocation of Income and		For	For	Management
	Dividends of SEK 0.50 Per Share
10a	Determine Number of Members (10) and		For	For	Management
	Deputy Members (0) of Board
10b	Approve Remuneration of Directors in the		For	For	Management
	Amount of SEK 3.8 Million for Chairman
	and SEK 750,000 for Other Directors;
	Approve Remuneration of Committee Members
10c	Reelect Michael Treschow (Chairman),		For	For	Management
	Sverker Martin-Loef, Marcus Wallenberg,
	Peter Bonfield, Boerje Ekholm, Katherine
	Hudson, Ulf Johansson, Nancy McKinstry,
	Anders Nyren, and Carl-Henric Svanberg as
	Directors
10d	Authorize Chairman of Board and		For	For	Management
	Representatives of Four of Company's

	Largest Shareholders to Serve on
	Nominating Committee
10e	Approve Omission of Remuneration of	For	For	Management
	Nominating Committee Members
10f	Approve Remuneration of Auditors	For	Against	Management
10g	Ratify PricewaterhouseCoopers as Auditors For		For	Management
11	Approve Remuneration Policy And Other	For	For	Management
	Terms of Employment For Executive
	Management
12a	Approve Implementation of 2007 Long-Term	For	Against	Management
	Incentive Plan
12b	Authorize Reissuance of 42.3 Million	For	Against	Management
	Repurchased Class B Shares for 2007
	Long-Term Incentive Plan
13	Authorize Reissuance of 67.6 Million	For	Against	Management
	Repurchased Class B Shares in Connection
	with 2001 Global Stock Incentive Program,
	2003 Stock Purchase Plan, and 2004, 2005,
	and 2006 Long-Term Incentive Plans
14	Close Meeting	None	None	Management

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

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)
Ticker: ERIAF		Security ID: W26049119
Meeting Date: JUN 28, 2007		Meeting Type: Special
Record Date: JUN 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting		For	For	Management
2	Prepare and Approve List of Shareholders		For	For	Management
3	Approve Agenda of Meeting		For	For	Management
4	Acknowledge Proper Convening of Meeting		For	For	Management
5	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
6.1.a Approve Share Matching Plan for All			For	For	Management
	Employees ('Stock Purchase Plan')
6.1.b Authorize Reissuance of 17.4 Million			For	For	Management
	Repurchased Class B Shares for 2007 All
	Employee Share Matching Plan
6.1.c Approve Reissuance of 3.4 Million B			For	For	Management
	Shares to Cover Social Costs in Relation
	to All Employee Share Matching Plan
6.1.d Approve Swap Agreement with Third Party			For	Against	Management
	as Alternative to Item 6.1.B
6.2.a Approve Share Matching Plan for Key			For	For	Management
	Contributors ('Key Contributor Retention
	Plan')
6.2.b Authorize Reissuance of 11.8 Million			For	For	Management
	Repurchased Class B Shares for 2007 Key
	Contributor Share Matching Plan
6.2.c Approve Reissuance of 2.4 Million B			For	For	Management
	Shares to Cover Social Costs in Relation
	to Key Contributor Share Matching Plan
6.2.d Approve Swap Agreement with Third Party			For	Against	Management

as Alternative to Item 6.2.B
6.3.a Approve Share Matching Plan for Executive For		For	Management
Directors ('Executive Performance Stock
Plan')
6.3.b Authorize Reissuance of 5.9 Million	For	For	Management
Repurchased Class B Shares for 2007
Executive Director Share Matching Plan
6.3.c Approve Reissuance of 1.5 Million B	For	For	Management
Shares to Cover Social Costs in Relation
to Key Contributor Share Matching Plan
6.3.d Approve Swap Agreement with Third Party	For	Against	Management
as Alternative to Item 6.3.B
7 Close Meeting	None	None	Management

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

FORTIS SA/NV
Ticker:		Security ID: B4399L102
Meeting Date: OCT 4, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2.1	Receive Special Report on Authorized		None	None	Management
	Capital
2.2	Approve Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
2.3	Authorize Board to Issue Shares in the		For	Against	Management
	Event of a Public Tender Offer or Share
	Exchange Offer
3	Amend Articles Regarding Voting		For	For	Management
	Formalities
4	Close Meeting		None	None	Management

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

FORTIS SA/NV
Ticker:		Security ID: B4399L102
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

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

FRANCE TELECOM SA
Ticker: FNCTF		Security ID:	F4113C103
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

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

FRESENIUS AG

Ticker:		Security ID: D27348107
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	Did Not	Management
	Statutory Reports for Fiscal 2006			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 0.57	per Common Share		Vote
	and EUR 0.58 per Preference Share
3	Approve Discharge of Management Board for For			Did Not	Management
	Fiscal 2006			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2006			Vote
5	Ratify KPMG Deutsche		For	Did Not	Management
	Treuhand-Gesellschaft AG as Auditors for			Vote
	Fiscal 2007

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

FRIENDS PROVIDENT PLC
Ticker:		Security ID: G6083W109
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	For	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

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

FUGRO NV
Ticker:		Security ID: N3385Q197
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: APR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Report of Management and		None	None	Management
	Supervisory Board
3	Approve Financial Statements and		For	For	Management
	Statutory Reports
4	Approve Discharge of Management Board		For	For	Management
5	Approve Discharge of Supervisory Board		For	For	Management
6a	Receive Explanation on Company's Reserves None			None	Management
	and Dividend Policy
6b	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.83 per Share
7	Reelect J.A. Colligan to Supervisory		For	For	Management
	Board
8	Approve Remuneration of Supervisory Board For			For	Management
9	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
10	Grant Board Authority to Issue All		For	Against	Management
	Preference Shares and Ordinary Shares and
	Restricting/Excluding Preemptive Rights
11	Other Business (Non-Voting)		None	None	Management
12	Close Meeting		None	None	Management

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

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker: 4901		Security ID: J14208102
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

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

FUNAI ELECTRIC
Ticker: 6839		Security ID: J16307100
Meeting Date: JUN 21, 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
	- Authorize Public Announcements in
	Electronic Format
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
2.11	Elect Director		For	For	Management
3	Approve Appointment of External Audit		For	For	Management
	Firm

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

GEORGE WIMPEY PLC
Ticker:		Security ID: G96872109
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: G96872109
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: G96872109
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

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:	GLAXF	Security ID: G3910J112
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

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

GREENE KING PLC
Ticker:		Security ID: G40880133
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	Approve Net Final Dividend of 14.35 Pence For			For	Management
	Per Ordinary Share
4	Elect Justin Adams as Director		For	For	Management
5	Elect Ian Bull as Director		For	For	Management
6	Re-elect Howard Phillips 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 6,004,059

10	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 949,797
11	Authorise 15,196,753 Ordinary Shares for	For	For	Management
	Market Purchase

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

HAGEMEYER NV
Ticker: HGM		Security ID: N38537234
Meeting Date: APR 24, 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
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 Allocation of Income and		For	For	Management
	Dividends of EUR 0.06 per Share
6	Approve Discharge of Management Board		For	For	Management
7	Approve Discharge of Supervisory Board		For	For	Management
8	Ratify Deloitte as Auditors		For	For	Management
9.a	Approve Amendment to the Management Board For			For	Management
	Share Plan
9.b	Approve Amendment to Severance Payment in For			For	Management
	Case of Change of Control
10	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
11.a	Grant Board Authority to Issue Shares Up		For	For	Management
	To 10 Percent of Issued Capital
11.b	Authorize Board to Exclude Preemptive		For	For	Management
	Rights from Issuance Under Item 11.a
12	Amend Articles on Electronic		For	For	Management
	Communication Related to the General
	Meeting
13	Other Business (Non-Voting)		None	None	Management
14	Close Meeting		None	None	Management

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

HANNOVER RUECKVERSICHERUNG AG
Ticker:		Security ID:	D3015J135
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 1.60 per Share
3	Approve Discharge of Management Board for For		For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2006
5a	Reelect Wolf-Dieter Baumgartl to the	For	For	Management
	Supervisory Board
5b	Reelect Paul Wieandt to the Supervisory	For	For	Management
	Board
5c	Reelect Herbert Haas to the Supervisory	For	For	Management
	Board
5d	Reelect Karl Midunsky to the Supervisory	For	For	Management
	Board
5e	Reelect Immo Querner to the Supervisory	For	For	Management
	Board
5f	Reelect Klaus Sturany to the Supervisory	For	For	Management
	Board
6	Authorize Share Repurchase Program and	For	For	Management
	Cancellation of Repurchased Shares
7	Authorize Reissuance of Repurchased	For	For	Management
	Shares without Preemptive Rights

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

HBOS PLC
Ticker:		Security ID: G4364D106
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

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

HINO MOTORS LTD.
Ticker: 7205		Security ID:	433406105
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 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 Appointment of External Audit		For	For	Management
	Firm
4	Approve Payment of Annual Bonuses to		For	For	Management
	Directors and Statutory Auditors

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

HONDA MOTOR CO. LTD.
Ticker: 7267		Security ID: J22302111
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

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

HONGKONG ELECTRIC HOLDINGS LTD.
Ticker: HGKGF		Security ID: Y33549117
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

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

HSBC HOLDINGS PLC
Ticker: HSBA		Security ID: G4634U169
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

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

HUTCHISON WHAMPOA LIMITED
Ticker:		Security ID: Y38024108
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	For	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

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

IAWS GROUP PLC
Ticker:		Security ID: G4681X124
Meeting Date: DEC 4, 2006		Meeting Type: Annual
Record Date: JUL 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Dividends on Ordinary Shares		For	For	Management
3a	Elect Denis Buckley as Director		For	Against	Management
3b	Elect J. Brian Davy as Director		For	Against	Management
3c	Elect Philip Lynch as Director		For	For	Management
3d	Elect David Martin as Director		For	For	Management
3e	Elect William G. Murphy as Director		For	Against	Management
3f	Elect Patrick McEniff as Director		For	For	Management
3g	Elect Hugo Kane as Director		For	For	Management
3h	Elect Patrick Wall as Director		For	For	Management
3i	Elect Tom O'Mahony as Director		For	For	Management
4	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
5	Approve Origin Enterprises Long Term		For	For	Management
	Incentive Plan
6	Approve IAWS Group Long Term Incentive		For	For	Management
	Plan
7	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights Up to One-Third of the Nominal
	Value of Issued Share Capital
8	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
9	Authorize Share Repurchase		For	For	Management
10	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Shares
11	Acknowledge Proper Convening of Meeting		For	For	Management
	for the Year Ended July 31, 2006

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

IBIDEN CO. LTD.
Ticker: 4062		Security ID: J23059116
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

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

INBEV(FRMLY INTERBREW)
Ticker: INB		Security ID: B5064A107
Meeting Date: APR 24, 2007		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
A.1	Receive Directors Report on Financial		None	Did Not	Management
	Year Ended Dec. 31, 2006			Vote
A.2	Receive Statutory Auditor's Report on		None	Did Not	Management
	Financial Year Ended Dec. 31, 2006.			Vote
A.3	Receive Consolidated Financial Statements None			Did Not	Management
	on Financial Year Ended Dec. 31, 2006			Vote
A.4	Approve Financial Statements, and		For	Did Not	Management
	Allocation of Income			Vote
A.5	Approve Discharge of Directors		For	Did Not	Management
				Vote
A.6	Approve Discharge of Statutory Auditor		For	Did Not	Management
				Vote
A.7.a Elect Alexandre Van Damme as Director			For	Did Not	Management

			Vote
A.7.b Elect Carlos Alberto da Viega Sicupira as For			Did Not	Management
	Director		Vote
A.7.c Elect Roberto Moses Thompson Motta as		For	Did Not	Management
	Director		Vote
A.7.d Elect Marcel Herman Telles as Director		For	Did Not	Management
			Vote
A.7.e Elect Jorge Paulo Lemann as Director		For	Did Not	Management
			Vote
A.7.f Elect Gregoire de Spoelberch as Director, For			Did Not	Management
	and Acknowledge the End of the Mandate as		Vote
	Director of Philippe de Spoelberch
A.7.g Elect Jean-Luc Dehaene as Director		For	Did Not	Management
			Vote
A.7.h Elect Mark Winkelman as Director		For	Did Not	Management
			Vote
A.8	Renew Appointment of KPMG Represented by For		Did Not	Management
	Jos Brieres as Statutory Auditor		Vote
B.1.a Receive Special Report by Board Regarding None			Did Not	Management
	Issuance of 200,000 Subscription Rights		Vote
B.1.b Receive Special Board and Auditor Report		None	Did Not	Management
	Regarding Cancellation of Preemptive		Vote
	Rights
B.1.c Approve Issuance of Subscription Rights		For	Did Not	Management
	without Preemptive Rights		Vote
B.1.d Approve Issuing of Subscription Rights		For	Did Not	Management
	and Granting for Free		Vote
B.1.e Approve Conditional Increase of Share		For	Did Not	Management��
	Capital		Vote
B.1.f Grant Power to Compensation and		For	Did Not	Management
	Nomination Committee to Determine Number		Vote
	of Subscription Rights
B.1.f Grant Authority to Two Directors to		For	Did Not	Management
	Establish the Exercise of Subscription		Vote
	Rights
B.2.a Amend Article 5 of Bylaws Regarding		For	Did Not	Management
	Dematerialization of Bearer Shares		Vote
B.2.b Grant Power to the Board Regarding		For	Did Not	Management
	Dematerialization of Bearer Shares		Vote
B.3.a Receive Special Report on Authorized		None	Did Not	Management
	Capital		Vote
B.3.b Authorize Board to Issue Shares in the		For	Did Not	Management
	Event of a Public Tender Offer or Share		Vote
	Exchange Offer
C	Authorize Repurchase of Up to Ten Percent For		Did Not	Management
	of Issued Share Capital		Vote
D	Authorize Implementation of Approved	For	Did Not	Management
	Resolutions and Filing of Required		Vote
	Documents/Formalities at Trade Registry

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

INFINEON TECHNOLOGIES AG
Ticker:	Security ID: D35415104
Meeting Date: FEB 15, 2007	Meeting Type: Annual

Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and	None	None	Management
	Statutory Reports for Fiscal 2005/2006
2a	Approve Discharge of Management Board for For		For	Management
	Fiscal 2005/2006
2b	Withhold Discharge of Former Management	For	For	Management
	Board Member Andreas von Zitzewitz
3	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2005/2006
4	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft as Auditors for
	Fiscal
2006/2007
5	Approve Creation of EUR 224 Million Pool	For	For	Management
	of Capital without Preemptive Rights
6	Approve Issuance of Convertible Bonds	For	For	Management
	and/or Bonds with Warrants Attached
	without Preemptive Rights up to Aggregate
	Nominal Amount of EUR 4 Billion; Approve
	Creation of EUR 248 Million Pool of
	Capital to Guarantee Conversion Rights
7	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
8	Amend Articles Re: Location of Company	For	For	Management
	Headquarters
9	Amend Articles Re: Conducting of	For	For	Management
	Shareholder Meetings due to New German
	Legislation (Law on Company Integrity and
	Modernization of the Right of Avoidance)

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

ING GROEP NV
Ticker: INGVF		Security ID: N4578E413
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	For	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

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

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker: IAG		Security ID:	Q49361100
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

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

INTERNATIONAL POWER PLC

Ticker: IPRWF		Security ID: G4890M109
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: G4890M109
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	For	Management
3	Re-elect Tony Concannon as Director		For	For	Management
4	Re-elect Steve Riley as Director		For	For	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

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

J SAINSBURY PLC
Ticker:	Security ID: G77732173
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

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

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)
Ticker: 5938		Security ID:	J2855M103
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

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

KAO CORP.
Ticker: 4452		Security ID: J30642169
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

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

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker: KBC		Security ID: B5337G162
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: B5337G162
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

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

KCI KONECRANES OYJ (FORMERLY KCI KONECRANES INTERNATIONAL CO

Ticker:		Security ID: X4342T109
Meeting Date: MAR 8, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and		None	None	Management
	Statutory Reports
1.2	Receive Auditors' Report		None	None	Management
1.3	Accept Financial Statements and Statutory For			For	Management
	Reports
1.4	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.45 Per Share
1.5	Approve Discharge of Board and President		For	For	Management
1.6	Approve Remuneration of Directors		For	For	Management
1.7	Approve Remuneration of Auditors		For	Against	Management
1.8	Fix Number of Directors at Eight		For	For	Management
1.9	Reelect Svante Adde, Stig Gustavson,		For	For	Management
	Matti Kavetvuo, Malin Persson, Timo
	Poranen, Bjorn Saven, and Stig Stendahl
	as Directors; Elect Kim Gran as New
	Director
1.10	Appoint Ernst & Young Oy as Auditor;		For	For	Management
	Appoint Deputy Auditors
2	Amend Articles to Comply with New Finnish For			For	Management
	Companies Act Re: Replace References to
	Nominal Value of Shares and Minimum and
	Maximum Share Capital with Statement That
	Shares Belong to Book-Entry Securities
	System; Other Amendments
3	Authorize Repurchase of up to 10 Percent		For	For	Management
	of Issued Share Capital
4	Authorize Reissuance of Repurchased		For	For	Management
	Shares
5	Approve Stock Option Plan; Approve		For	For	Management
	Creation of Pool of Conditional Capital
	to Guarantee Conversion Rights
6	Amend 1997, 1999, 2001, and 2003 Stock		For	For	Management
	Option Plans Re: Record Subscription
	Prices in Invested Non-restricted Equity
	Fund

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

KELDA GROUP PLC

Ticker:		Security ID: ADPV01594
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

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

KOMATSU LTD.
Ticker: 6301		Security ID: J35759125
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

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

KUBOTA CORP.
Ticker: 6326		Security ID:	J36662138
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

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

KURARAY CO. LTD.
Ticker: 3405		Security ID: J37006137
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

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

LAFARGE
Ticker: LG		Security ID: F54432111
Meeting Date: MAY 3, 2007		Meeting Type: Annual/Special
Record Date: APR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 3 per Share
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Reelect Michael Blakeham as Director		For	For	Management
6	Reelect Michel Pebereau as Director		For	For	Management
7	Elect Philippe Dauman as Director		For	For	Management
8	Elect Pierre de Lafarge as Director		For	For	Management
9	Authorize Repurchase of Up to Seven		For	For	Management
	Percent of Issued Share Capital
10	Authorize Issuance of Bonds/Debentures in For			For	Management
	the Aggregate Value of EUR 5 Billion
11	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
12	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 200 Million
13	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 135 Million
14	Authorize Capital Increase of up to EUR		For	For	Management
	68 Million for Future Acquisitions
15	Authorize Capitalization of Reserves of		For	For	Management
	Up to EUR 100 Million for Bonus Issue or
	Increase in Par Value
16	Approve Stock Option Plans Grants		For	Against	Management
17	Authorize up to 1 Percent of Issued		For	For	Management
	Capital for Use in Restricted Stock Plan
18	Approve Employee Savings-Related Share		For	For	Management
	Purchase Plan
19	Approve Employee Stock Purchase Plan for		For	For	Management

	US Employees
20	Amend Articles of Association Re:	For	For	Management
	Disclosure Threshold
21	Amend Articles of Association Re:	For	For	Management
	Videoconference at Board Meetings
22	Amend Articles of Association Re: Record	For	For	Management
	Date
23	Amend Articles of Association Re: Voting	For	For	Management
	Rights Limitation
24	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities
A	End of the Voting Rights Limitation: Jan. Against		For	Shareholder
	1, 2011

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

LAGARDERE S.C.A.
Ticker:		Security ID: F5485U100
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
	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	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
6	Approve Issuance of Securities		For	For	Management
	Convertible into Debt
7	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 300 Million
8	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 200 Million
9	Authorize Board to Increase Capital in		For	For	Management
	the Event of Additional Demand Related to
	Delegation Submitted to Shareholder Vote
	Above
10	Authorize Capital Increase of Up to EUR		For	Against	Management
	300 Million for Future Exchange Offers
11	Set Global Limit for Capital Increase to		For	For	Management
	Result from All Issuance Requests Above
	at EUR 300 Million
12	Authorize Capitalization of Reserves of		For	For	Management
	Up to EUR 300 Million for Bonus Issue or
	Increase in Par Value
13	Approve Employee Savings-Related Share		For	For	Management

	Purchase Plan
14	Authorize up to One Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
15	Approve Stock Option Plans Grants	For	Against	Management
16	Set Global Limit for Capital Increase to	For	For	Management
	Result from All Employee Reserved
	Issuance Requests at Five Percent of
	Issued Capital
17	Amend Articles of Association Re: Record	For	For	Management
	Date, Shareholder Disclosure Threshold,
	and Quorum Requirements
18	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

LAWSON, INC.
Ticker: 2651		Security ID: J3871L103
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

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

M-REAL CORP. (FRMRLY. METSA SERLA OY)
Ticker: MRLBV		Security ID: X5594C116
Meeting Date: MAR 13, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports, Including Auditors'
	Report
2	Accept Financial Statements and Statutory For			For	Management
	Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.06 Per Share
4	Approve Discharge of Board and President		For	For	Management
5	Amend Articles to Comply with New Finnish For			For	Management
	Companies Act
6	Approve Remuneration of Directors		For	For	Management
7	Fix Number of Directors at Eight		For	For	Management
8	Reelect Heikki Asunmaa, Kim Gran, Kari		For	For	Management
	Jordan, Erkki Karmila, Runar Lillandt,

	Antti Tanskanen, and Arimo Uusitalo as
	Directors; Elect Juha Niemela as New
	Director
9	Approve Remuneration of Auditors	For	For	Management
10	Appoint Auditors and Deputy Auditors	For	For	Management
11	Approve Creation of EUR 99.2 Million Pool For		For	Management
	of Capital without Preemptive Rights

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

MABUCHI MOTOR CO. LTD.
Ticker: 6592		Security ID: J39186101
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

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

MAKITA CORP.
Ticker: 6586		Security ID: J39584107
Meeting Date: JUN 27, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a For		For	Management
	Final Dividend of JY 55
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management

2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Appoint Alternate Internal Statutory	For	For	Management
	Auditor
5	Approve Payment of Annual Bonuses to	For	For	Management
	Directors

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

MAN AG
Ticker: MAN		Security ID: D51716104
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 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	Against	Management
	Board
5.6	Elect Stefan Ropers to the Supervisory		For	Against	Management
	Board
5.7	Reelect Rudolf Rupprecht to the		For	Against	Management
	Supervisory Board
5.8	Elect Stephan Schaller to the Supervisory For			Against	Management
	Board
5.9	Reelect Ekkehard Schulz to the		For	For	Management
	Supervisory Board
5.10	Elect Rupert Stadler to the Supervisory		For	Against	Management
	Board

5.11	Elect Thomas Kremer as Alternate	For	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

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

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:		Security ID:	E3449V125
Meeting Date: MAR 26, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Acccept Individual and Consolidated		For	For	Management
	Financial Statements and Statutory
	Reports; Allocation of Income
2	Approve Dividends		For	For	Management
3	Approve Discharge of Management Board		For	For	Management
4	Elect Directors		For	Against	Management
5	Approve Auditors		For	For	Management
6	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions
7	Approve Minutes of Meeting		For	For	Management

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

MARKS & SPENCER GROUP PLC
Ticker:		Security ID: G5824M107
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

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

MATSUMOTOKIYOSHI CO. LTD.

Ticker: 9875		Security ID:	J40885105
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	Approve Formation of Holding Company		For	For	Management
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
4.1	Appoint Internal Statutory Auditor		For	For	Management
4.2	Appoint Internal Statutory Auditor		For	Against	Management
5	Approve Retirement Bonus for Director		For	For	Management
6	Adopt Shareholder Rights Plan (Poison		For	Against	Management
	Pill)

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

MEDIASET SPA
Ticker:		Security ID: T6688Q107
Meeting Date: APR 19, 2007		Meeting Type: Annual
Record Date: APR 17, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
a.1	Accept Financial Statements and Statutory For			For	Management
	Reports
a.2	Approve Allocation of Income		For	For	Management
b.1	Accept Consolidated Financial Statements		For	For	Management
c.1	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares

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

MEDION AG
Ticker:		Security ID: D12144107
Meeting Date: MAY 11, 2007		Meeting Type: Annual
Record Date: APR 20, 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	Amend Articles Re: Allow Electronic	For	For	Management
	Distribution of Company Communications
5	Authorize Share Repurchase Program and	For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
6	Ratify Maerkische Revision GmbH as	For	For	Management
	Auditors for Fiscal 2007

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

MEIJI DAIRIES CORP.
Ticker: 2261		Security ID: J41723115
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

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

MERCK KGAA
Ticker:		Security ID: D5357W103
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

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

METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION)

Ticker: MXTOF		Security ID: X53579102
Meeting Date: APR 3, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and		None	None	Management
	Statutory Reports
1.2	Receive Auditor's Report		None	None	Management
1.3	Accept Financial Statements and Statutory For			For	Management
	Reports
1.4	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.50 Per Share
1.5	Approve Discharge of Board and President		For	For	Management
1.6	Approve Remuneration of Directors and		For	Against	Management
	Auditors
1.7	Fix Number of Directors at Seven		For	For	Management

1.8	Fix Number of Auditors	For	For	Management
1.9	Reelect Svante Adde, Maija-Liisa Friman,	For	For	Management
	Christer Gardell, Matti Kavetvuo, Yrjo
	Neuvo, and Jaakko Rauramo as Directors;
	Elect Eva Liljeblom as New Director
1.10	Appoint PricewaterhouseCoopers Oy as	For	For	Management
	Auditor
2	Amend Articles to Comply with New Finnish For		For	Management
	Companies Act
3	Authorize Repurchase of up to 10 Percent	For	For	Management
	of Issued Share Capital
4	Create Pool of Capital without Preemptive For		For	Management
	Rights; Authorize Reissuance of
	Repurchased Shares
5	Shareholder Proposal: Establish	None	Against	Shareholder
	Nominating Committee

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

MICHELIN ET CIE.
Ticker:		Security ID: F61824144
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

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

MITSUBISHI CORP.
Ticker: 8058		Security ID: J43830116
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:	J43873116
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 GAS CHEMICAL CO. INC.
Ticker: 4182		Security ID: J43959113
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Increase Number of		For	For	Management
	Statutory Auditors
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
3.1	Appoint Internal Statutory Auditor		For	Against	Management
3.2	Appoint Internal Statutory Auditor		For	For	Management
3.3	Appoint Internal Statutory Auditor		For	Against	Management
3.4	Appoint Internal Statutory Auditor		For	For	Management
4	Approve Retirement Bonuses for Director		For	Against	Management
	and Statutory Auditor and Special

	Payments to Continuing Statutory Auditors
	in Connection with Abolition of
	Retirement Bonus System
5	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Statutory
	Auditors

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

MITSUBISHI UFJ FINANCIAL GROUP
Ticker: 8306		Security ID: J44497105
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend (Ordinary Shares) of JY
	6000
2	Amend Articles to: Increase Authorized		For	For	Management
	Capital to Reflect Stock Split - Delete
	References to Two Classes of Preferred
	Shares to Reflect Cancellation - Limit
	Rights of Odd-lot Holders
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	Against	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
3.12	Elect Director		For	For	Management
3.13	Elect Director		For	For	Management
3.14	Elect Director		For	For	Management
3.15	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Retirement Bonuses for Directors		For	Against	Management
	and Statutory Auditor and Special
	Payments to Continuing Directors and
	Statutory Auditors in Connection with
	Abolition of Retirement Bonus System
6	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceilings and Deep Discount
	Stock Option Plan for Directors and
	Statutory Auditors

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

MITSUBISHI UFJ LEASE & FINANCE CO. (FORMERLY DIAMOND LEASE CO.) 

Ticker: 8593 Security ID: J4706D100 

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
2	Approve Payment of Annual Bonuses to	For	For	Management
	Directors
3	Approve Retirement Bonuses for Directors	For	Against	Management
	and Statutory Auditors
4	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors

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

MITSUI & CO.
Ticker: 8031		Security ID: J44690139
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 17,
	Final JY 17, Special JY 0
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
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 Adjustment to Aggregate		For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors

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

MITSUI O.S.K. LINES LTD.
Ticker: 9104		Security ID: J45013109
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 TRUST HOLDINGS INC
Ticker: 8309		Security ID: J6150N104
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

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

MTU AERO ENGINES HOLDING AG
Ticker:		Security ID:	D5565H104
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		For	For	Management

	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.82 per Share
3	Approve Discharge of Management Board for For		For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2006
5	Elect Klaus Eberhardt to the Supervisory	For	For	Management
	Board
6	Ratify Deloitte & Touche GmbH as Auditors For		For	Management
	for Fiscal 2007
7	Amend Articles Re: Allow Electronic	For	For	Management
	Distribution of Company Communications
8	Authorize Share Repurchase Program and	For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares

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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG
Ticker:		Security ID: D55535104
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

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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:	NAB	Security ID: Q65336119
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 GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:		Security ID: G6375K151
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:	G6375K151
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

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

NESTE OIL
Ticker:		Security ID:	X5688A109
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	None	Management
	Statutory Reports
1.2	Receive Auditor's Report		None	None	Management
1.3	Receive Supervisory Board's Statement on None			None	Management
	Financial Statements and Auditor's Report
1.4	Accept Financial Statements and Statutory For			For	Management
	Reports
1.5	Approve Allocation of Income and		For	For	Management

	Dividends of EUR 0.90 Per Share
1.6	Approve Discharge of Supervisory Board,	For	For	Management
	Board of Directors, and President
1.7	Approve Remuneration of Supervisory	For	Against	Management
	Board, Board of Directors, and Auditors
1.8	Fix Number of Supervisory Board Members	For	For	Management
1.9	Fix Number of Members of Board Directors	For	For	Management
1.10	Elect Supervisory Board Members	For	For	Management
1.11	Elect Members of Board of Directors	For	For	Management
1.12	Elect Ernst & Young Oy as Auditor	For	For	Management
2	Amend Articles of Association to Comply	For	For	Management
	with New Finnish Companies Act
3	Shareholder Proposal: Establish a	None	Against	Shareholder
	Nominating Committee
4	Shareholder Proposal: Abolish Supervisory None		Against	Shareholder
	Board

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

NESTLE SA
Ticker: NSRGF		Security ID:	H57312466
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

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

NEXT PLC
Ticker:		Security ID:	G6500M106
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

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

NICHIREI CORP.
Ticker: 2871		Security ID: J49764145
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 5
2	Amend Articles to: Expand Business Lines		For	For	Management
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
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	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)

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

NIKON CORP.
Ticker: 7731		Security ID: 654111103
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	Against	Management

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

NIPPON EXPRESS CO. LTD.
Ticker: 9062		Security ID:	J53376117
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 PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker: 3893		Security ID:	J56354103
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 SUISAN KAISHA LTD.
Ticker: 1332		Security ID:	J56042104
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
2.1	Appoint Internal Statutory Auditor	For	For	Management
2.2	Appoint Internal Statutory Auditor	For	For	Management
3	Approve Payment of Annual Bonuses to	For	For	Management
	Directors
4	Approve Retirement Bonuses for Directors	For	Against	Management
	and Statutory Auditors and Special
	Payments to Continuing Directors and
	Statutory Auditors in Connection with
	Abolition of Retirement Bonus System
5	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors

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

NIPPON TELEGRAPH & TELEPHONE CORP.
Ticker: 9432		Security ID: J59396101
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 4000,
	Final JY 4000, Special JY 0
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
3.1	Appoint Internal Statutory Auditor		For	For	Management
3.2	Appoint Internal Statutory Auditor		For	For	Management
3.3	Appoint Internal Statutory Auditor		For	For	Management
3.4	Appoint Internal Statutory Auditor		For	For	Management
3.5	Appoint Internal Statutory Auditor		For	Against	Management

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

NISSAN MOTOR CO. LTD.
Ticker: 7201		Security ID: J57160129
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

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

NOK CORP.
Ticker: 7240		Security ID: J54967104
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
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		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	Approve Retirement Bonuses for Directors		For	For	Management
4	Approve Payment of Annual Bonuses to		For	For	Management
	Directors and Statutory Auditors

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

NOKIA CORP.
Ticker: NKCAF		Security ID: X61873133
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

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

NOKIA CORP.
Ticker: NOK		Security ID: 654902204
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 1, 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
7.1	Elect Director Georg Ehrnrooth	For	For	Management
7.2	Elect Director Daniel R. Hesse	For	For	Management
7.3	Elect Director Bengt Holmstrom	For	For	Management
7.4	Elect Director Per Karlsson	For	For	Management
7.5	Elect Director Jorma Ollila	For	For	Management
7.6	Elect Director Marjorie Scardino	For	For	Management
7.7	Elect Director Keijo Suila	For	For	Management
7.8	Elect Director Vesa Vainio	For	For	Management
7.9	Elect Director Lalita D. Gupte	For	For	Management
7.10	Elect Director Henning Kagermann	For	For	Management
7.11	Elect Director Olli-Pekka Kallasvuo	For	For	Management
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
15	Mark The Box If you wish to Instruct	None	Abstain	Management
	Nokia S Legal Counsels To Vote In their
	Discretion On Your behalf Only Upon Item
	15 *NOTE* Voting Options For Props 5-6,
	8-9 are FOR or ABSTAIN

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

NOMURA HOLDINGS INC.
Ticker: 8604		Security ID: J59009159
Meeting Date: JUN 27, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to Update Terminology to		For	For	Management
	Match that of Financial Instruments and
	Exchange Law
2.1	Elect Director Junichi Ujiie		For	For	Management
2.2	Elect Director Nobuyuki Koga		For	For	Management
2.3	Elect Director Hiroshi Toda		For	For	Management

2.4	Elect Director Kazutoshi Inano	For	For	Management
2.5	Elect Director Yukio Suzuki	For	For	Management
2.6	Elect Director Masaharu Shibata	For	For	Management
2.7	Elect Director Hideaki Kubori	For	For	Management
2.8	Elect Director Haruo Tsuji	For	For	Management
2.9	Elect Director Fumihide Nomura	For	For	Management
2.10	Elect Director Koji Tajika	For	For	Management
2.11	Elect Director Masanori Itatani	For	For	Management
3	Approve Executive Stock Option Plan and	For	For	Management
	Deep Discount Stock Option Plan

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

NORDEA BANK AB (FORMERLY NORDEA AB)
Ticker: NDA		Security ID: W57996105
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	For	Management
2	Prepare and Approve List of Shareholders		For	For	Management
3	Approve Agenda of Meeting		For	For	Management
4	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
5	Acknowledge Proper Convening of Meeting		For	For	Management
6	Receive Financial Statements and		None	None	Management
	Statutory Reports; Receive Board's
	Report; Receive President's Report
7	Approve Financial Statements and		For	For	Management
	Statutory Reports
8	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.49 per Share
9	Approve Discharge of Board and President		For	For	Management
10	Determine Number of Members (11) and		For	For	Management
	Deputy Members (0) of Board
11	Determine Number of Auditors (1)		For	For	Management
12	Approve Remuneration of Directors;		For	For	Management
	Approve Remuneration of Auditors
13	Reelect Kjell Aamot, Harald Arnkvaern,		For	For	Management
	Hans Dalborg, Birgitta Kantola, Claus
	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	For	Management
15	Elect Members of Nominating Committee		For	For	Management
16a	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
16b	Authorize Reissuance of Repurchased		For	For	Management
	Shares
17	Authorize Repurchase of Up to One Percent For			For	Management
	of Issued Share Capital For Equity
	Trading Purposes
18	Authorization to Raise Loans Where		For	For	Management

	Payable Interest or the Amounts with
	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	For	Management
	Terms of Employment For Executive
	Management
20a	Approve Share Matching Plan	For	For	Management
20b	Approve Creation and Issuance Up to 3.12	For	For	Management
	Million Redeemable C-Share in Connection
	with Share Matching Plan (Item 20a)
21	Approve Allocation of SEK 100 Million for Against		Against	Shareholder
	"The Institute for Integration and Growth
	in Landskrona"

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

NOVARTIS AG
Ticker:		Security ID: H5820Q150
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

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

OLD MUTUAL PLC
Ticker:		Security ID: G67395106
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 4.15 Pence Per		For	For	Management
	Ordinary Share
3i	Elect Jonathan Nicholls as Director		For	For	Management
3ii	Elect Bongani Nqwababa as Director		For	For	Management
3iii	Elect Lars Otterbeck as Director		For	For	Management
3iv	Re-elect Christopher Collins as Director		For	For	Management

3v	Re-elect Julian Roberts as Director	For	For	Management
4	Reappoint KPMG Audit Plc as Auditors of	For	For	Management
	the Company
5	Authorise the Group Audit and Risk	For	For	Management
	Committee to Fix Remuneration of Auditors
6	Approve Remuneration Report	For	For	Management
7	Approve the Proposals Arising from the	For	For	Management
	Closure of the Unclaimed Shares Trusts
8	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 55,009,000
9	Subject to the Passing of Resolution 8,	For	For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 27,504,000
10	Authorise 550,090,000 Ordinary Shares for For		For	Management
	Market Purchase
11	Approve the Contingent Purchase Contracts For		For	Management
	Relating to Purchases of Shares on the
	JSE Limited and on the Malawi, Namibian,
	Stockholm and Zimbabwe Stock Exchanges up
	to 550,090,000 Ordinary Shares

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

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)
Ticker: 7733		Security ID:	J61240107
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

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

OMV AG
Ticker:		Security ID: A51460110
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
2	Approve Allocation of Income		For	For	Management
3	Approve Discharge of Management and		For	For	Management
	Supervisory Board
4	Approve Remuneration of Supervisory Board For			For	Management
	Members
5	Approve Issuance of Convertible Bonds		For	For	Management
	and/or Bonds with Warrants Attached
	without Preemptive Rights; Approve
	Creation of EUR 36.4 Million Pool of
	Capital to Guarantee Conversion Rights
6	Amend Articles Re: Participation of		For	For	Management
	Supervisory Board Members at Annual
	Meeting; Distribution of Company
	Communications
7	Approve 2007 Stock Option Plan		For	For	Management
8	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
9	Ratify Auditors		For	Against	Management

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

ORICA LTD. (FORMERLY ICI AUSTRALIA)
Ticker: ORI		Security ID:	Q7160T109
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

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

ORIX CORP.
Ticker:	8591	Security ID: J61933123
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date:	MAR 31, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yoshihiko Miyauchi	For	For	Management
1.2	Elect Director Yasuhiko Fujiki	For	For	Management
1.3	Elect Director Hiroaki Nishina	For	For	Management
1.4	Elect Director Kenji Kajiwara	For	For	Management
1.5	Elect Director Yukio Yanase	For	For	Management
1.6	Elect Director Haruyuki Urata	For	For	Management
1.7	Elect Director Yoshinori Yokoyama	For	For	Management
1.8	Elect Director Paul Sheard	For	For	Management
1.9	Elect Director Hirotaka Takeuchi	For	For	Management
1.10	Elect Director Takeshi Sasaki	For	For	Management
1.11	Elect Director Teruo Ozaki	For	Against	Management
2	Approve Executive Stock Option Plan	For	For	Management

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

ORKLA A/S
Ticker:		Security ID: R67787102
Meeting Date: APR 19, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Allocation of
	Income and Dividends of NOK 10 per Share
2	Amend Articles Re: Specify that		For	For	Management
	Nomination Committee Consists of Two to
	Five Members Including the Chairman;
	Specify that General Meeting Determines
	Nominating Committee's Remuneration
3	Approve 5: 1 Stock Split		For	For	Management
4	Approve NOK 6.25 Million Reduction in		For	For	Management
	Share Capital via Share Cancellation
5	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
6	Approve Creation of NOK 90 Million Pool		For	For	Management
	of Capital with or without Preemptive
	Rights
7	Approve Remuneration Policy And Other		For	For	Management
	Terms of Employment For Executive
	Management
8	Reelect Elisabeth Grieg, Johan Andresen,		For	For	Management
	Idar Kreutzer, Peter Ruzicka as Members
	of Corporate Assembly; Elect Knut
	Brundtland, Rune Bjerke, and Knut Houg ;
	Reelect Teje Venold, Anne Fossum, and
	Scilla Hokholt as Deputies, Elect Andreas
	Enger as Deputy
9	Elect Knut Brundtland as Chairman of		For	For	Management
	Nominating Committee
10	Approve Remuneration of Corporate		For	For	Management
	Assembly Chairman in the Amount NOK
	120,000; Approve Remuneration of Deputy
	Chairman of Corporate Assembly in the

	Amount NOK 30,000; Approve Remuneration
	of Members of the Corporate Assembly in
	the Amount NOK 6,000
11	Approve Remuneration of the Chairman of	For	For	Management
	the Nomination Committee in the Amount
	NOK 6,000 Per Meeting; Approve
	Remuneration of Members of the Nomination
	Committee in the Amount of NOK 4,000 Per
	Meeting
12	Approve Remuneration of Auditors	For	For	Management

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

PACIFIC BRANDS LTD
Ticker: PBG		Security ID: Q7161J100
Meeting Date: OCT 24, 2006		Meeting Type: Annual
Record Date: OCT 22, 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	Elect Max Ould as Director		For	For	Management
3	Adopt Remuneration Report for the Fiscal		For	For	Management
	Year Ended June 30, 2006
4	Approve the Grant of 122,093 Performance		For	For	Management
	Rights to Paul Moore, Chief Executive
	Officer, Pursuant to the Performance
	Rights Plan
5	Approve the Grant of 48,837 Performance		For	For	Management
	Rights to Stephen Tierney, Group General
	Manager, Pursuant to the Performance
	Rights Plan

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

PACIFIC MANAGEMENT CORP.
Ticker: 8902		Security ID: J6345M102
Meeting Date: FEB 27, 2007		Meeting Type: Annual
Record Date: NOV 30, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including For		For	Management
	the Following Dividends: Interim JY 0,
	Final JY 1700, Special JY 0
2	Amend Articles to: Amend Business Lines - For		For	Management
	Update Terminology to Match that of New
	Corporate Law - Limit Liability of
	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

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

PEUGEOT S.A.
Ticker:		Security ID: F72313111
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	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 165 Million
11	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 165 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	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

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

PHILIPS ELECTRONICS NV
Ticker: PHGFF		Security ID:	N6817P109
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: N6817P109
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 

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

PUBLIC POWER CORPORATION S.A.
Ticker:		Security ID:	X7023M103
Meeting Date: DEC 15, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Two New Minority Shareholder		For	Against	Management
	Representatives

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

PUBLIC POWER CORPORATION S.A.
Ticker:		Security ID: X7023M103
Meeting Date: JUN 15, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Annual and Consolidated Financial		For	Did Not	Management
	Statements and Statutory Reports			Vote
2	Approve Unbundled Financial Statements		For	Did Not	Management
				Vote
3	Approve Dividends		For	Did Not	Management
				Vote
4	Approve Discharge of Board and Auditors		For	Did Not	Management
				Vote
5	Elect Directors		For	Did Not	Management
				Vote
6	Approve Director Remuneration for 2006		For	Did Not	Management
	and Preapprove Their Remuneration for			Vote
	2007
7	Amend Company Bylaws and Codification of		For	Did Not	Management
	Articles of Association			Vote
8	Approve Auditors and Fix Their		For	Did Not	Management
	Remuneration			Vote
9	Other Business		For	Did Not	Management
				Vote

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

QANTAS AIRWAYS LIMITED
Ticker: QAN		Security ID:	Q77974105
Meeting Date: OCT 19, 2006		Meeting Type: Annual
Record Date: OCT 17, 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	Questions and Comments	None	None	Management
3.1	Elect Peter Gregg as Director	For	For	Management
3.2	Elect Patricia Cross as Director	For	For	Management
3.3	Elect James Packer as Director	For	For	Management
3.4	Elect James Strong as Director	For	For	Management
4	Approve the Qantas Deferred Share Plan	For	For	Management
5.1	Approve the Participation of 900,000	For	For	Management
	Shares by Geoff Dixon, Pursuant to Qantas
	Deferred Share Plan
5.2	Approve the Participation of 300,000	For	For	Management
	Shares by Peter Gregg, Pursuant to Qantas
	Deferred Share Plan
6	Approve Remuneration Report for the Year	For	For	Management
	Ended June 30, 2006

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

QBE INSURANCE GROUP LTD.
Ticker: QBE		Security ID: Q78063114
Meeting Date: APR 4, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for the Year Ended Dec.
	31, 2006
2	Approve Remuneration Report for the Year		For	For	Management
	Ended Dec. 31, 2006
3	Approve the Increase in Maximum Aggregate None			For	Management
	Fees Payable to Non-Executive Directors
	from A$2.2 million to A$2.7 million
4	Approve Grant of Conditional Rights of		For	Against	Management
	30,000 Ordinary Shares and Options to
	Subscribe for a Maximum of 60,000 Shares
	to Francis M. O'Halloran, Chief Executive
	Officer, Under the Deferred Compensation
	Plan
5	Elect Len F. Bleasel, AM as Director		For	For	Management
6	Elect Duncan M. Boyle as Director		For	For	Management

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

RAUTARUUKKI OY
Ticker:		Security ID:	X72559101
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		For	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	Against	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: G7420A107
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 25 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Colin Day as Director		For	For	Management
5	Re-elect Judith Sprieser as Director		For	For	Management
6	Re-elect Kenneth Hydon as Director		For	For	Management
7	Re-elect Peter White as Director		For	For	Management
8	Elect David Tyler as Director		For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 25,160,000
12	Subject to the Passing of Resolution 11,		For	For	Management

	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 3,700,000
13	Authorise 72,000,000 Ordinary Shares for	For	For	Management
	Market Purchase

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

REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC)

Ticker: RUKEF		Security ID: G74570105
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

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

RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC )

Ticker:	Security ID: G7494G105
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: E8471S130
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	Against	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

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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)
Ticker: REP		Security ID: 76026T205
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL FINANCIAL		For	For	Management
	STATEMENTS AND THE MANAGEMENT REPORT OF
	REPSOL YPF, S.A.
2	AMENDMENT OF THE ARTICLES OF ASSOCIATION. For			Against	Management
3	AMENDMENT OF THE REGULATIONS OF THE		For	For	Management
	GENERAL SHAREHOLDERS MEETING.
4.1	DETERMINATION OF THE NUMBER OF DIRECTORS		For	For	Management
	WITHIN THE LIMITS PROVIDED FOR IN ARTICLE
	31 OF THE ARTICLES OF ASSOCIATION.
4.2	RATIFICATION AND APPOINTMENT AS DIRECTOR		For	For	Management
	OF MR. JUAN ABELLO GALLO
4.3	RATIFICATION AND APPOINTMENT AS DIRECTOR		For	For	Management
	OF MR. LUIS FERNANDO DEL RIVERO ASENSIO.
4.4	RATIFICATION AND APPOINTMENT AS DIRECTOR		For	For	Management
	OF MR. MANUEL RAVENTOS NEGRA.
4.5	RATIFICATION AND APPOINTMENT AS DIRECTOR		For	For	Management
	OF MR. JOSE MANUEL LOUREDA MANTINAN.
4.6	RE-ELECTION OF MR. ANTONIO BRUFAU NIUBO		For	For	Management
	AS DIRECTOR.
4.7	RE-ELECTION OF MR. CARMELO DE LAS MORENAS For			For	Management
	LOPEZ AS DIRECTOR.
4.8	APPOINTMENT OF MR. LUIS CARLOS CROISSIER		For	For	Management
	BATISTA AS DIRECTOR.
4.9	APPOINTMENT OF MR. ANGEL DURANDEZ ADEVA		For	For	Management
	AS DIRECTOR.
5	Ratify Auditors		For	For	Management
6	AUTHORISATION TO THE BOARD OF DIRECTORS		For	For	Management
	FOR THE DERIVATIVE ACQUISITION OF SHARES

	OF REPSOL YPF, S.A.
7	DELEGATION OF POWERS TO SUPPLEMENT,	For	For	Management
	DEVELOP, EXECUTE, RECTIFY AND FORMALIZE
	THE RESOLUTIONS.

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

REXAM PLC
Ticker:		Security ID: G1274K113
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:	G1274K113
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

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

RHODIA SA
Ticker: RHADF		Security ID: F7813K101
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 Omission For			For	Management
	of Dividend
4	Approve Transaction with the CEO Jean		For	For	Management
	Pierre Clamadieu Re: Severance Payment
5	Approve Transaction with Jacques Kheliff, For			For	Management
	Executive director Re: Employment
	contract
6	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 600,000
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
9	Approve Reverse Stock Split 12 for 1 and		For	For	Management
	Amend Articles Accordingly
10	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 600 million
11	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 240 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	Set Global Limit for Capital Increase to		For	For	Management
	Result from Issuance Requests Pursuant to
	Items 10 to 12 Above at EUR 600 Million
14	Approve Employee Savings-Related Share		For	For	Management

	Purchase Plan
15	Approve Capital Increase of up to EUR 50	For	For	Management
	million Reserved For Officer and
	Employees of a Subsidiary Based Outside
	France
16	Authorize up to 2 Percent of Issued	For	For	Management
	Capital for Use in Restricted Stock Plan
17	Approve Stock Option Plans Grants	For	Against	Management
18	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

RICOH CO. LTD.
Ticker: 7752		Security ID: J64683105
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: Q8142Y109
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 PLC
Ticker: RTPPF		Security ID: G75754104
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

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

ROCHE HOLDING AG
Ticker:		Security ID: H69293217
Meeting Date: MAR 5, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			Did Not	Management
	Reports			Vote
2	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of CHF 3.40 per Share			Vote
4.1	Elect Pius Baschera as Director		For	Did Not	Management
				Vote
4.2	Elect Wolfgang Ruttenstorfer as Director		For	Did Not	Management
				Vote
5	KPMG Klynveld Peat Marwick Goerdeler SA		For	Did Not	Management

Vote 

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

ROHM CO. LTD.
Ticker: 6963		Security ID: J65328122
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

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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)
Ticker:			Security ID: G76891111
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: G7690A100
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: G7690A118
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

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

S.O.I.TEC SILICON ON INSULATOR TECHNOLOGIES
Ticker:		Security ID: F84138118
Meeting Date: JUL 6, 2006		Meeting Type: Annual/Special
Record Date:
#	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 Omission For			For	Management
	of Dividends
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Elect Andre-Jacques Auberton-Herve as		For	Against	Management

	Director
6	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
7	Authorize Issuance of Bonds/Debentures in For		For	Management
	the Aggregate Value of EUR 300 Million
8	Amend Articles of Association Re: Attend	For	For	Management
	Board of Directors' Meetings by Way of
	Videoconference and of Telecommunication
9	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 1.2 Million
10	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 1.2 Million
11	Set Global Limit for Capital Increase to	For	For	Management
	Result from Above Issuance Requests at
	EUR 1.2 Million and for Debt Issuance
	Requests at EUR 300 Million
12	Authorize Board to Increase Capital in	For	For	Management
	the Event of Additional Demand Relating
	to Delegation Submitted to Shareholder
	Vote Above
13	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
14	Authorize Capitalization of up to Full	For	For	Management
	Amount of Reserves for Bonus Issue or
	Increase in Par Value
15	Authorize up to Five Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
16	Approve Capital Increase Reserved for	For	For	Management
	Employees Participating in
	Savings-Related Share Purchase Plan
17	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

SANKYO CO. LTD. (OTC)
Ticker: 6417		Security ID: J67844100
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 50
2.1	Appoint Internal Statutory Auditor		For	For	Management
2.2	Appoint Internal Statutory Auditor		For	For	Management
2.3	Appoint Internal Statutory Auditor		For	For	Management
2.4	Appoint Internal Statutory Auditor		For	For	Management
3	Approve Appointment of External Audit		For	For	Management
	Firm
4	Approve Retirement Bonuses for Statutory		For	Against	Management

Auditors

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)
Ticker:		Security ID: F5548N101
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

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

SARAS SPA
Ticker:		Security ID:	T83058106
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Consolidated For			For	Management
	Financial Statements, and Statutory
	Reports
2	Elect One Director		For	For	Management
3	Approve Restricted Stock Plan		For	For	Management
4	Authorize Share Repurchase Program		For	For	Management
	Pursuant Restricted Stock Plan
5	Extend External Auditors' Mandate for the For			For	Management
	Three-Year Term 2012-2014, in Compliance
	with the Italian Law 58/1998 and the
	Legislative Decree 303/2006

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

SEKISUI CHEMICAL CO. LTD.
Ticker: 4204		Security ID: J70703137
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: J70746136
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

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

SFCG CO. LTD. (FORMERLY SHOHKOH FUND & CO. LTD.)

Ticker: 8597		Security ID: J74638107
Meeting Date: OCT 27, 2006		Meeting Type: Annual
Record Date: JUL 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: Limit Rights of		For	For	Management
	Odd-lot Holders - Update Terminology to
	Match that of New Corporate Law - Limit
	Liability of 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
4.1	Appoint Internal Statutory Auditor		For	Against	Management
4.2	Appoint Internal Statutory Auditor		For	Against	Management
4.3	Appoint Internal Statutory Auditor		For	Against	Management
4.4	Appoint Internal Statutory Auditor		For	For	Management
5	Appoint External Audit Firm		For	Against	Management

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

SHINSEI BANK LTD.
Ticker: 8303		Security ID:	J7385L103
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

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

SIEMENS AG
Ticker: SMAWF		Security ID: D69671218
Meeting Date: JAN 25, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Supervisory Board Report,		None	None	Management
	Corporate Governance Report, and
	Remuneration Report
2	Receive Financial Statements and		None	None	Management
	Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.45 per Share
4	Approve Discharge of Management Board for For			Against	Management
	Fiscal 2005/2006
5	Approve Discharge of Supervisory Board		For	Against	Management
	for Fiscal 2005/2006
6	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2006/2007
7	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
8	Amend Articles Re: Supervisory Board		For	For	Management
	Meetings and Decisionmaking
9	Amend Articles Re: Allow Electronic		For	For	Management
	Distribution of Company Communications

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

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:		Security ID: W25381141
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 Marcus Wallenberg as Chairman of		For	For	Management
	Meeting
3	Prepare and Approve List of Shareholders		For	For	Management
4	Approve Agenda of Meeting		For	For	Management
5	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
6	Acknowledge Proper Convening of Meeting		For	For	Management
7	Receive Consolidated Accounts and		None	None	Management
	Auditor's Report on the Consolidated
	Accounts
8	Information Concerning the Work and		None	None	Management
	Function of the Board of Directors
	including Its Committees
9	President's Speech		None	None	Management
10	Approve Financial Statements and		For	For	Management
	Statutory Reports
11	Approve Allocation of Income and		For	For	Management
	Dividends of SEK 6 per A and C Share
12	Approve Discharge of Board and President		For	For	Management
13	Information Concerning the Work of		None	None	Management
	Nomination Committee
14	Determine Number of Directors (10) and		For	For	Management
	Deputy Members (0) of Board
15	Approve Remuneration of Directors in the		For	Against	Management
	Aggregate Amount of SEK 8 Million;
	Approve Remuneration of Auditors
16	Reelect Annika Falkengren, Penny Hughes,		For	For	Management
	Urban Jansson, Tuve Johannesson,
	Hans-Joachim Koerber, Jesper Ovesen, Carl
	Wilhelm Ros, Jacob Wallenberg, and Marcus
	Wallenberg; Elect Steven Kaempfer as a
	New Director
17	Authorize Chairman of Board and		For	For	Management
	Representatives of Four of Company's
	Largest Shareholders to Serve on
	Nominating Committee
18	Approve Remuneration Policy And Other		For	For	Management
	Terms of Employment For Executive
	Management
19	Approve Long-term Incentive Program		For	For	Management
20a	Authorize Repurchase of Up to Three		For	For	Management
	Percent of Own Shares for Use in Its
	Securities Business
20b	Authorize Repurchase of 2.7 Million		For	For	Management
	Shares and Reissuance of 11.7 Million

	Shares for Long-Term Incentive Programs
20c	Authorize Reissuance of Repurchased	For	For	Management
	Shares for 2007 Long-Term Incentive
	Program
20d	Authorize Repurchase of Up to 20 Million	For	For	Management
	Shares
21	Authorization to Raise Customary Credit	For	For	Management
	Facilities Where Payable Interest or the
	Amounts with Which the Loan Shall be
	Repaid Are Conditional Upon the Company's
	Results or Financial Position
22	Appointment of Auditors of Foundations	For	For	Management
	That Have Delegated Their Business to the
	Bank
23	Close Meeting	None	None	Management

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

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker: SMIN		Security ID: G82401103
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: G82401103 

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: G82401103
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 GENERALE
Ticker:		Security ID: F43638141
Meeting Date: MAY 14, 2007		Meeting Type: Annual/Special
Record Date: MAY 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 5.20 per Share
3	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
4	Approve Transaction with a Related-Party		For	For	Management
5	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
6	Reelect Daniel Bouton as Director		For	For	Management
7	Reelect Anthony Wyand as Director		For	Against	Management
8	Elect Jean-Martin Folz as Director		For	For	Management
9	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 780,000

10	Authorize Repurchase of Up to Ten Percent For		Against	Management
	of Issued Share Capital
11	Amend Articles of Association Re: Record	For	For	Management
	Date
12	Amend Articles Re: Director Holding	For	For	Management
13	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

SONY CORP.
Ticker: 6758		Security ID: J76379106
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

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

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)
Ticker:		Security ID: F90131115
Meeting Date: MAY 4, 2007		Meeting Type: Annual/Special
Record Date: APR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.20 per Share
4	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
5	Reelect Jacques Lagarde as Director		For	For	Management
6	Reelect Anne Lauvergeon as Director		For	Against	Management

7	Acknowledge Change of Auditor's Name to	For	For	Management
	Ernst and Young et Autres
8	Ratify Ernst and Young et Autres as	For	For	Management
	Auditor
9	Ratify Auditex as Alternate Auditor	For	For	Management
10	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital
11	Authorize Board to Issue Free Warrants	For	Against	Management
	with Preemptive Rights During a Public
	Tender Offer or Share Exchange
12	Authorize Board to Issue up to 15 Million For		For	Management
	Shares Reserved to Share Purchase Plan
	for Employees of International
	Subsidiaries
13	Approve Stock Option Plans Grants	For	Against	Management
14	Authorize up to 1 Percent of Issued	For	For	Management
	Capital for Use in Restricted Stock Plan
15	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
16	Amend Articles 22, 23, and 24 of Bylaws	For	For	Management
	Re: Record Date, General Meetings, and
	Voting Right
17	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

SULZER AG
Ticker: SUN		Security ID: H83580128
Meeting Date: APR 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 Allocation of Income and		For	For	Management
	Dividends of CHF 23 per Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4.1	Reelect Louis Hughes as Director		For	For	Management
4.2	Reelect Hans Lienhard as Director		For	For	Management
4.3	Reelect Luciano Respini as Director		For	For	Management
5	Elect Ulf Berg as Director		For	For	Management
6	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors
7	Approve Creation of CHF 21.828 Pool of		For	For	Management
	Capital with Preemptive Rights

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

SUMCO CORP.
Ticker:	3436	Security ID: J76896109
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 25,
	Final JY 25, Special JY 0
2	Amend Articles To: Limit Rights of	For	For	Management
	Odd-lot Holders - Limit Liability of
	Directors and Statutory Auditors -
	Authorize Public Announcements in
	Electronic Format
3	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

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

SUMITOMO METAL INDUSTRIES LTD.
Ticker: 5405		Security ID:	J77669133
Meeting Date: JUN 26, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director		For	For	Management
1.2	Elect Director		For	For	Management
1.3	Elect Director		For	For	Management
1.4	Elect Director		For	For	Management
1.5	Elect Director		For	For	Management
1.6	Elect Director		For	For	Management
1.7	Elect Director		For	For	Management
1.8	Elect Director		For	For	Management
1.9	Elect Director		For	For	Management
1.10	Elect Director		For	For	Management
2	Appoint Internal Statutory Auditor		For	For	Management

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

SUMITOMO MITSUI FINANCIAL GROUP INC.
Ticker: 8316		Security ID: J7771X109
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend (Ordinary Shares) of JY
	7000
2	Amend Articles to: Create New Classes of		For	Against	Management
	Preferred Shares and Remove Obsolete
	Provisions on Preferred Shares
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management

3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director	For	For	Management
	and Statutory Auditor

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

SUMITOMO TRUST & BANKING CO. LTD.
Ticker: 8403		Security ID:	J77970101
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

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

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)
Ticker: SUN		Security ID:	Q8802S103
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: W90152120
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	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
6	Receive Financial Statements and		None	None	Management
	Statutory Reports
7	Receive Reports of the Chairman and the		None	None	Management
	President
8a	Approve Financial Statements and		For	For	Management
	Statutory Reports
8b	Approve Allocation of Income and		For	For	Management
	Dividends of SEK 12 per Share
8c	Approve Discharge of Board and President		For	For	Management
9	Determine Number of Members (8) and		For	For	Management
	Deputy Members (0) of Board
10	Approve Remuneration of Directors in the		For	Against	Management
	Aggregate Amount of SEK 4.23 Million;
	Approve Remuneration of Auditors
11	Reelect Rolf Boerjesson, Soeren Gyll, Tom For			For	Management
	Hedelius, Leif Johansson, Sverker
	Martin-Loef (Chairman), Anders Nyren,
	Barbara Thoralfsson, and Jan Aastroem as
	Directors
12	Elect Members of Nominating Committee		For	For	Management
13	Approve Remuneration Policy And Other		For	Against	Management
	Terms of Employment For Executive
	Management
14	Approve a 3:1 Share Split; Increase		For	For	Management
	Minimum (700 Million) and Maximum (2.8
	Billion) Limits to Number of Shares
	Issued;
15	Close Meeting		None	None	Management

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

SWATCH GROUP AG
Ticker:	Security ID: H83949141
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	Against	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

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

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)
Ticker: RUKN		Security ID: H84046137
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 Allocation of Income and		For	Did Not	Management
	Dividends of CHF 3.40 per Share			Vote
3	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
4.1	Approve CHF 450,535 Reduction in Share		For	Did Not	Management
	Capital			Vote
4.2	Approve Cancellation of Unused CHF		For	Did Not	Management
	900,000 Pool of Capital			Vote
4.3	Approve CHF 496,072 Reduction in Existing For			Did Not	Management
	Pool of Capital Reserved for Issuance			Vote
	Upon Conversion of Convertible Bonds
4.4	Authorize Share Repurchase Program and		For	Did Not	Management
	Cancellation of Repurchased Shares			Vote
5.1.1 Reelect Raymund Breu as Director			For	Did Not	Management
				Vote
5.1.2 Reelect John Smith as Director			For	Did Not	Management
				Vote
5.1.3 Elect Hans Maerki as Director			For	Did Not	Management
				Vote
5.2	Ratify PricewaterhouseCoopers AG as		For	Did Not	Management
	Auditors			Vote

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

TABCORP HOLDINGS LTD
Ticker: TAH	Security ID:	Q8815D101

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	Did Not	Management
	Statutory Reports for the Fiscal Year		Vote
	Ended June 30, 2006
2a	Elect Anthony Hodgson as Director	For	Did Not	Management
			Vote
2b	Elect Gabriela Byrne as Director	Against	Did Not	Shareholder
			Vote
2c	Elect Ziggy Switkowski as Director	For	Did Not	Management
			Vote
3a	Amend Rule 81(c)of the Constitution Re:	For	Did Not	Management
	Nomination to Stand for Election as		Vote
	Director of the Company
3b	Amend Rule 2(1) of the Constitution by	For	Did Not	Management
	Correcting the Typographical Error in the		Vote
	Definition of 'Retiring Director'
4	Adopt Remuneration Report for the Fiscal	For	Did Not	Management
	Year Ended June 30, 2006		Vote
5	Approve Issuance of 2.459 Million	For	Did Not	Management
	Performance Options to Matthew Slatter,		Vote
	Managing Director and Chief Executive
	Officer, Pursuant to the Long Term
	Performance Plan

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

TAKEDA PHARMACEUTICAL CO. LTD.
Ticker: 4502		Security ID: J8129E108
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: J81335101
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)

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

TDK CORP.
Ticker: 6762		Security ID: J82141136
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

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

TEIJIN LTD.
Ticker: 3401		Security ID: J82270117
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

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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker: TLFNF		Security ID: 879382109
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

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

TELENOR ASA
Ticker:		Security ID:	R21882106
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting		For	For	Management
2	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
3	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Allocation of
	Income and Dividends of NOK 2.50 per
	Share
4	Approve Remuneration of Auditors		For	For	Management
5	Approve Remuneration Policy And Other		For	For	Management
	Terms of Employment For Executive
	Management
6	Approve NOK 5 Billion Transfer from Share For			For	Management
	Premium Account to Unrestricted
	Shareholders' Equity
7	Authorize Repurchase of Up to 9.80		For	For	Management
	Percent of Issued Share Capital for
	Acquisition of Businesses; Authorize
	Repurchase of Up to 0.15 Percent of

	Issued Share Capital in Connection With
	the Company's Existing Share Incentive
	Plans
8	Elect Members and Deputy Members of	For	For	Management
	Corporate Assembly
9	Approve Remuneration of Corporate	For	For	Management
	Assembly
10	Elect Members of Nominating Committee	For	For	Management

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

TELSTRA CORPORATION LIMITED.
Ticker: TLS		Security ID: Q8975N105
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

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

TESCO PLC
Ticker:		Security ID: G87621101
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

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

THK CO. LTD.
Ticker: 6481		Security ID: J83345108
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: F91823108
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	Against	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: D8398Q119
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

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

TNT N.V.
Ticker:		Security ID: N86672107
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: N86672107
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

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

TOKYO ELECTRIC POWER CO. LTD.
Ticker: 9501		Security ID: J86914108
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	Against	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	Against	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: J86957115
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

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

TOSHIBA CORP.
Ticker: 6502		Security ID:	J89752117
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

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )
Ticker: TTFNF		Security ID: F92124100
Meeting Date: MAY 11, 2007		Meeting Type: Annual/Special
Record Date: MAY 7, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.87 per Share
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
6	Reelect Thierry Desmarest as Director		For	Against	Management
7	Reelect Thierry De Rudder as Director		For	Against	Management
8	Reelect Serge Tchuruk as Director		For	Against	Management
9	Reelect Daniel Boeuf as Director		For	Against	Management
10	Elect Philippe Marchandise as Director		Against	Against	Management
11	Elect Mohammed Zaki as Director		Against	Against	Management
12	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 1.1 million
13	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 4 bn
14	Authorize Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 1.8 bn
15	Approve Employee Savings-Related Share		For	For	Management
	Purchase Plan
16	Approve Stock Option Plans Grants		For	For	Management
17	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
18	Amend Articles of Association Re: Attend		For	For	Management
	Board Meetings Through Videoconference
	and Telecommunication
19	Amend Articles of Association Re: Record		For	For	Management
	Date
20	Amend Articles of Association Re: Attend		For	For	Management
	and Vote to the General Meetings through
	Videoconference and Telecommunication
A	Amend Articles of Association Re:		Against	For	Shareholder
	Appointment of Employee Shareholder

	Representative
B	Authorize up to 0.2 Percent of Issued	Against	For	Shareholder
	Capital for Use in Restricted Stock Plan
	to the Benefit of All Company Employees
C	Amend Article 18 al. 7 of Bylaws Re:	Against	For	Shareholder
	Remove Voting Rights Limitation

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )
Ticker: TOT		Security ID: 89151E109
Meeting Date: MAY 11, 2007		Meeting Type: Annual
Record Date: APR 4, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF PARENT COMPANY FINANCIAL		For	For	Management
	STATEMENTS
2	APPROVAL OF CONSOLIDATED FINANCIAL		For	For	Management
	STATEMENTS
3	ALLOCATION OF EARNINGS, DECLARATION OF		For	For	Management
	DIVIDEND
4	AGREEMENTS COVERED BY ARTICLE L. 225-38		For	For	Management
	OF THE FRENCH COMMERCIAL CODE
5	AUTHORIZATION FOR THE BOARD OF DIRECTORS		For	For	Management
	TO TRADE SHARES OF THE COMPANY
6	RENEWAL OF THE APPOINTMENT OF MR. THIERRY For			Against	Management
	DESMAREST AS A DIRECTOR
7	RENEWAL OF THE APPOINTMENT OF MR. THIERRY For			Against	Management
	DE RUDDER AS A DIRECTOR
8	RENEWAL OF THE APPOINTMENT OF MR. SERGE		For	Against	Management
	TCHURUK AS A DIRECTOR
9	APPOINTMENT OF A DIRECTOR REPRESENTING		For	Against	Management
	EMPLOYEE SHAREHOLDERS IN APPLICATION OF
	ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
10	APPOINTMENT OF A DIRECTOR REPRESENTING		Against	Against	Management
	EMPLOYEE SHAREHOLDERS IN APPLICATION OF
	ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
11	APPOINTMENT OF A DIRECTOR REPRESENTING		Against	Against	Management
	EMPLOYEE SHAREHOLDERS IN APPLICATION OF
	ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
12	DETERMINATION OF THE TOTAL AMOUNT OF		For	For	Management
	DIRECTORS COMPENSATION
13	DELEGATION OF AUTHORITY GRANTED TO THE		For	For	Management
	BOARD OF DIRECTORS TO INCREASE CAPITAL BY
	ISSUING COMMON SHARES OR ANY SECURITIES
	PROVIDING ACCESS TO CAPITAL WHILE
	MAINTAINING SHAREHOLDERS PREFERENTIAL
	SUBSCRIPTION RIGHTS
14	DELEGATION OF AUTHORITY GRANTED TO THE		For	Against	Management
	BOARD OF DIRECTORS TO INCREASE CAPITAL BY
	ISSUING COMMON SHARES OR ANY SECURITIES
	PROVIDING ACCESS TO CAPITAL WITHOUT
	PREFERENTIAL SUBSCRIPTION RIGHTS
15	DELEGATION OF AUTHORITY GRANTED TO THE		For	For	Management
	BOARD OF DIRECTORS TO INCREASE CAPITAL

	UNDER THE CONDITIONS PROVIDED FOR IN
	ARTICLE 443-5 OF THE FRENCH LABOR CODE
16	AUTHORIZATION TO GRANT SUBSCRIPTION OR	For	For	Management
	PURCHASE OPTIONS FOR THE COMPANY S STOCK
	TO CERTAIN EMPLOYEES OF THE GROUP AS WELL
	AS TO THE MANAGEMENT OF THE COMPANY OR OF
	OTHER GROUP COMPANIES
17	AUTHORIZATION TO BE GRANTED TO THE BOARD	For	For	Management
	OF DIRECTORS TO REDUCE CAPITAL BY
	CANCELING SHARES
18	AMENDMENT OF ARTICLE 13, PARAGRAPH 2, OF	For	For	Management
	THE COMPANY S ARTICLES OF ASSOCIATION
	WITH REGARD TO THE METHODS THAT MAY BE
	USED TO PARTICIPATE IN BOARD OF DIRECTORS
	MEETINGS
19	AMENDMENT OF ARTICLE 17-2 OF THE COMPANY	For	For	Management
	S ARTICLES OF ASSOCIATION TO TAKE INTO
	ACCOUNT NEW RULES FROM THE DECREE OF
	DECEMBER 11, 2006 RELATING TO THE COMPANY
	S BOOK-BASED SYSTEM FOR RECORDING SHARES
	FOR SHAREHOLDERS WISHING TO PARTICIPATE
	IN ANY FORM WH
20	AMENDMENT OF ARTICLE 17-2 OF THE COMPANY	For	For	Management
	S ARTICLES OF ASSOCIATION TO TAKE INTO
	ACCOUNT RULES RELATING TO ELECTRONIC
	SIGNATURES IN THE EVENT OF A VOTE CAST
	VIA TELECOMMUNICATION
21	NEW PROCEDURE TO NOMINATE THE	Against	For	Shareholder
	EMPLOYEE-SHAREHOLDER DIRECTOR
22	AUTHORIZATION TO GRANT RESTRICTED SHARES	Against	For	Shareholder
	OF THE COMPANY TO GROUP EMPLOYEES
23	AMENDMENT OF ARTICLE 18, PARAGRAPH 7 OF	Against	For	Shareholder
	THE COMPANY S ARTICLES OF ASSOCIATION IN
	VIEW OF DELETING THE STATUTORY CLAUSE
	LIMITING VOTING RIGHTS

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

TOYOTA MOTOR CORP.
Ticker: 7203		Security ID:	J92676113
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

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

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)
Ticker:		Security ID:	G90637102
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 15.5 Pence Per For			For	Management
	Ordinary Share
4	Elect Sir Ian Gibson as Director		For	For	Management
5	Elect Laura Wade-Gery as Director		For	For	Management
6	Re-elect Vijay Vaghela 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 Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive

	Rights up to Aggregate Nominal Amount of
	GBP 9,667,654.20
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,464,796
10	Authorise 29,315,326 Ordinary Shares for	For	For	Management
	Market Purchase
11	Authorise the Company to Use Electronic	For	For	Management
	Communications
12	Approve Trinity Mirror Plc	For	For	Management
	Savings-Related Share Option Plan

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

UBS AG
Ticker: UBS		Security ID: H89231338
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

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID: T95132105
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	Against	Management
	their Chairman - Slate 1
5.2	Appoint Internal Statutory Auditors and	For	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

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

UNILEVER PLC
Ticker:		Security ID: G92087165
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

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

UNIPOL ASSICURAZIONI SPA
Ticker:		Security ID: T96440150
Meeting Date: APR 23, 2007		Meeting Type: Annual/Special
Record Date: APR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory		For	For	Management
	Reports, and Allocation of Income for the
	Fiscal Year 2006
2	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
3	Approve Incentive Plan Pursuant to Art.		For	Against	Management
	114 of the Italian Legislative Decree n.
	58/1998
4	Fix Number of Directors on the Board;		For	Against	Management
	Elect Directors for the Three-Year Term
	2007-2009; Determine Directors'
	Remuneration
5	Appoint Internal Statutory Auditors for		For	For	Management
	the Three-Year Term 2007-2009; Approve
	Remuneration of Auditors
1	Modify Company's Bylaws (Corporate		For	For	Management
	purpose)
2	Amend Articles Re: 5, 8, 10, 12, 13, 17,		For	For	Management

	19, 20 of the BYlaws
3	Approve Merger by Absorption of Aurora	For	For	Management
	Assicurazioni Spa

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

UNITED OVERSEAS BANK LIMITED
Ticker: UOVEF		Security ID: V96194127
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	For	Management
	Preference Shares

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

UNITED OVERSEAS BANK LIMITED
Ticker: UOVEF		Security ID:	V96194127
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

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

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)
Ticker:	Security ID: X9518S108
Meeting Date: MAR 27, 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 Auditor's Report	None	None	Management
1.3	Accept Financial Statements and Statutory For		For	Management
	Reports
1.4	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.75 Per Share
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors and	For	Against	Management
	Auditors
1.7	Fix Number of Directors at 11	For	For	Management
1.8	Reelect Michael Bottenheim, Berndt	For	For	Management
	Brunow, Karl Grotenfeld, Georg Holzhey,
	Wendy Lane, Jorma Ollila, Ursula Ranin,
	Francoise Sampermans, and Vesa Vainio as
	Directors; Elect Veli-Matti Reinikkala
	and Jussi Pesonen as New Directors
1.9	Appoint PricewaterhouseCoopers as	For	For	Management
	Auditors;Appoint Deputy Auditors
2	Amend Articles Re: Delete References to	For	For	Management
	Minimum and Maximum Share Capital; Delete
	Provision on Directors' Retirement Age;
	Other Amendments
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 March 19, 2002 and March 31, 2005,	For	For	Management
	Option Programs Re: Record Subscription
	Prices in Invested Non-restricted Equity
	Fund
6	Approve Reduction in Share Premium	For	For	Management
	Reserve and Legal Reserve
7	Approve Stock Option Plan for Key	For	For	Management
	Employees and Company Subsidiaries;
	Approve Creation of Pool of Conditional
	Capital to Guarantee Conversion Rights

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

VALEO
Ticker: VALEO		Security ID: F96221126
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: N9202Y107
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

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

VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES)

Ticker:		Security ID: F5879X108
Meeting Date: MAY 10, 2007		Meeting Type: Annual/Special
Record Date: MAY 7, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 2.65 per Share
4	Ratify Appointment and Reelect Pascale		For	For	Management

	Sourisse as Director
5	Ratify Appointment and Reelect Robert	For	For	Management
	Castaigne as Director
6	Ratify Appointment and Reelect	For	For	Management
	Jean-Bernard Levy as Director
7	Ratify Deloitte and Associes as Auditor	For	For	Management
8	Ratify KPMG SA as Auditor	For	For	Management
9	Ratify BEAS Sarl as Alternate Auditor	For	For	Management
10	Ratify Philippe Mathis as Alternate	For	For	Management
	Auditor
11	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
12	Approve Shareholders Agreement Between	For	For	Management
	Vinci and ASF Holding
13	Approve Transaction with Societe	For	For	Management
	Gastronomique de l'Etoile
14	Approve Additional Pension Scheme	For	For	Management
	Benefiting to the Chairman
15	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
16	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 200 Million
17	Authorize Capitalization of Reserves for	For	For	Management
	Bonus Issue or Increase in Par Value
18	Authorize Issuance of Specific	For	For	Management
	Convertible Bonds without Preemptive
	Rights Named OCEANE
19	Approve Issuance of Convertible Bonds	For	For	Management
	without Preemptive Rights Other than
	OCEANE
20	Authorize Board to Increase Capital in	For	For	Management
	the Event of Additional Demand Related to
	Delegations Submitted to Shareholder
	Votes in Items 16, 18, and 19 Above
21	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
22	Approve Employee Savings-Related Share	For	For	Management
	Purchase Plan
23	Authorize Board to Issue Shares Reserved	For	For	Management
	to Share Purchase Plan for Employees of
	International Subsidiaries
24	Approve Issuance of Securities	For	For	Management
	Convertible into Debt
25	Authorize Issuance of Bonds with Warrants For		For	Management
	Attached without Preemptive Rights
26	Approve 1 for 2 Stock Split	For	For	Management
27	Amend Article 11 of Bylaws Re:	For	For	Management
	Appointment of Employee Shareholder
	Representative
28	Amend Article 17 of Bylaws Re: Record	For	For	Management
	Date
29	Amend Article 10 bis of Bylaws Re: Record For		For	Management
	Date
30	Authorize Filing of Required	For	For	Management

Documents/Other Formalities

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

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)
Ticker: VIV		Security ID: F97982106
Meeting Date: APR 19, 2007		Meeting Type: Annual/Special
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Approve Consolidated Financial Statements For			For	Management
	and Statutory Reports
3	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
4	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.20 per Share
5	Ratify Appointment of Mehdi Dazi as		For	For	Management
	Supervisory Board Member
6	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
7	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 1 Billion
8	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 500 Million
9	Authorize Capitalization of Reserves of		For	For	Management
	Up to EUR 500 Million for Bonus Issue or
	Increase in Par Value
10	Approve Employee Savings-Related Share		For	For	Management
	Purchase Plan
11	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
12	Amend Articles Board Related: Election of For			For	Management
	Employee Representative to the
	Supervisory Board
13	Amend Articles Board Related: Attend		For	For	Management
	Supervisory Board and Management Board
	Meetings Through Videoconference and
	Telecommunication
14	Amend Articles of Association Re: Record		For	For	Management
	Date
15	M0126 Amend Articles of Association Re:		For	Against	Management
	Disclosure Threshold Requirements
16	Amend Articles of Association Re: Voting		For	For	Management
	Rights
17	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities

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

VODAFONE GROUP PLC
Ticker: VODPF		Security ID: G93882101
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: G93882101
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

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

VOLVO AB
Ticker: VOLVF		Security ID: 928856301
Meeting Date: APR 4, 2007		Meeting Type: Annual
Record Date: MAR 29, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Chairman of Meeting		For	For	Management
3	Prepare and Approve List of Shareholders		For	For	Management
4	Approve Agenda of Meeting		For	For	Management
5	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
6	Acknowledge Proper Convening of Meeting		For	For	Management
7	Receive Board and Committee Reports		None	None	Management
8	Receive Financial Statements and		None	None	Management
	Statutory Reports; Receive President's
	Report
9	Approve Financial Statements and		For	For	Management
	Statutory Reports
10	Approve Allocation of Income and		For	For	Management
	Dividends of SEK 25 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 5.73 Million
14	Approve Remuneration of Auditors		For	For	Management
15	Reelect Peter Bijur, Per-Olof Eriksson,		For	Against	Management
	Tom Hedelius, Leif Johansson, Finn
	Johnsson (Chairman), Phillippe Klein,
	Louis Schweitzer, and Ying Yeh as
	Directors; Elect Lars Westerberg as New
	Director
16	Ratify PricewaterhouseCoopers AB as		For	For	Management
	Auditors
17	Adopt Revised Instructions for Nominating For			For	Management
	Committee; Elect Finn Johnsson, Carl-Olof
	By, Lars Foerberg, Bjoern Lind, and
	Thierry Moulonguet as Members of
	Nominating Committee
18	Approve 6:1 Share Split and Distribution		For	For	Management
	of SEK 10.1 Billion to Shareholders Via

	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	For	Management
	Terms of Employment For Executive
	Management
20a	Approve Share-Based Incentive Plan for	For	Against	Management
	Key Employees
20b	Approve Reissuance of 518,000 Repurchased For		Against	Management
	Class B Shares for Incentive Plan (Item
	20a)

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

WHARF (HOLDINGS) LTD.
Ticker:		Security ID: Y9551M108
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	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

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

WPP GROUP PLC
Ticker:		Security ID:	G9787H105
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: G9826T102
Meeting Date: AUG 14, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Xstrata Canada For		For	Management
	Inc. of Any and All of the Issued, to be
	Issued and Outstanding Falconbridge
	Shares Other Than Any Falconbridge Shares
	Owned Directly or Indirectly by Xstrata
	Canada Inc. or Its Affiliates

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

XSTRATA PLC
Ticker:		Security ID: G9826T102
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

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

ZURICH FINANCIAL SERVICES AG
Ticker:		Security ID: H9870Y105
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

========================= MELLON LARGE CAP STOCK FUND ==========================

AETNA INC.
Ticker: AET		Security ID: 00817Y108
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: FEB 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank M. Clark		For	For	Management
1.2	Elect Director Betsy Z. Cohen		For	For	Management
1.3	Elect Director Molly J. Coye, M.D.		For	For	Management
1.4	Elect Director Barbara Hackman Franklin		For	For	Management
1.5	Elect Director Jeffrey E. Garten		For	For	Management
1.6	Elect Director Earl G. Graves, Sr.		For	For	Management
1.7	Elect Director Gerald Greenwald		For	For	Management
1.8	Elect Director Ellen M. Hancock		For	For	Management

1.9	Elect Director Edward J. Ludwig	For	For	Management
1.10	Elect Director Joseph P. Newhouse	For	For	Management
1.11	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Company Specific-Majority Vote Standard	For	For	Management
	for the Election of Directors in
	Uncontested Election
4	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
5	Require Director Nominee Qualifications	Against	Against	Shareholder

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

AIR PRODUCTS & CHEMICALS, INC.
Ticker: APD		Security ID:	009158106
Meeting Date: JAN 25, 2007		Meeting Type: Annual
Record Date: NOV 30, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William L. Davis III		For	For	Management
1.2	Elect Director W. Douglas Ford		For	For	Management
1.3	Elect Director Evert Henkes		For	For	Management
1.4	Elect Director Margaret G. Mcglynn		For	For	Management
2	Ratify Auditors		For	For	Management

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

ALLEGHENY TECHNOLOGIES, INC.
Ticker: ATI		Security ID:	01741R102
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Kent Bowen		For	For	Management
1.2	Elect Director L. Patrick Hassey		For	For	Management
1.3	Elect Director John D. Turner		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Prepare a Sustainability Report		Against	Against	Shareholder

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

ALLSTATE CORP., THE
Ticker: ALL		Security ID:	020002101
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director F. Duane Ackerman		For	For	Management
2	Elect Director James G. Andress		For	For	Management
3	Elect Director Robert D. Beyer		For	For	Management
4	Elect Director W. James Farrell		For	For	Management

5	Elect Director Jack M. Greenberg	For	For	Management
6	Elect Director Ronald T. LeMay	For	For	Management
7	Elect Director Edward M. Liddy	For	For	Management
8	Elect Director J. Christopher Reyes	For	For	Management
9	Elect Director H. John Riley, Jr.	For	For	Management
10	Elect Director Joshua I. Smith	For	For	Management
11	Elect Director Judith A. Sprieser	For	For	Management
12	Elect Director Mary Alice Taylor	For	For	Management
13	Elect Director Thomas J. Wilson	For	For	Management
14	Ratify Auditors	For	For	Management
15	Reduce Supermajority Vote Requirement	For	For	Management

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

ALTRIA GROUP, INC.
Ticker: MO		Security ID: 02209S103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey		For	For	Management
1.2	Elect Director Harold Brown		For	For	Management
1.3	Elect Director Mathis Cabiallavetta		For	For	Management
1.4	Elect Director Louis C. Camilleri		For	For	Management
1.5	Elect Director J. Dudley Fishburn		For	For	Management
1.6	Elect Director Robert E. R. Huntley		For	For	Management
1.7	Elect Director Thomas W. Jones		For	For	Management
1.8	Elect Director George Munoz		For	For	Management
1.9	Elect Director Lucio A. Noto		For	For	Management
1.10	Elect Director John S. Reed		For	For	Management
1.11	Elect Director Stephen M. Wolf		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Disclose Information on Secondhand Smoke		Against	Against	Shareholder
5	Cease Add Campaigns Oriented to Prevent		Against	Against	Shareholder
	Youth Smoking
6	Cease Production, Promotion, and		Against	Against	Shareholder
	Marketing of Tobacco Products
7	Adopt Animal Welfare Policy		Against	Against	Shareholder

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

AMBAC FINANCIAL GROUP, INC.
Ticker: ABK		Security ID:	023139108
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael A. Callen		For	For	Management
1.2	Elect Director Jill M. Considine		For	For	Management
1.3	Elect Director Phillip N. Duff		For	For	Management
1.4	Elect Director Robert J. Genader		For	For	Management
1.5	Elect Director W. Grant Gregory		For	For	Management

1.6	Elect Director Thomas C. Theobald	For	For	Management
1.7	Elect Director Laura S. Unger	For	For	Management
1.8	Elect Director Hery D.G. Wallace	For	For	Management
2	Ratify Auditors	For	For	Management

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

AMDOCS LIMITED
Ticker: DOX		Security ID:	G02602103
Meeting Date: JAN 18, 2007		Meeting Type: Annual
Record Date: NOV 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce K. Anderson		For	For	Management
1.2	Elect Director Adrian Gardner		For	For	Management
1.3	Elect Director Charles E. Foster		For	For	Management
1.4	Elect Director James S. Kahan		For	For	Management
1.5	Elect Director Dov Baharav		For	For	Management
1.6	Elect Director Julian A. Brodsky		For	For	Management
1.7	Elect Director Eli Gelman		For	For	Management
1.8	Elect Director Nehemia Lemelbaum		For	For	Management
1.9	Elect Director John T. Mclennan		For	For	Management
1.10	Elect Director Robert A. Minicucci		For	For	Management
1.11	Elect Director Simon Olswang		For	For	Management
1.12	Elect Director Mario Segal		For	Withhold	Management
1.13	Elect Director Joseph Vardi		For	For	Management
2	APPROVAL OF CONSOLIDATED FINANCIAL		For	For	Management
	STATEMENTS FOR FISCAL YEAR 2006.
3	RATIFICATION AND APPROVAL OF ERNST &		For	For	Management
	YOUNG LLP AND AUTHORIZATION OF AUDIT
	COMMITTEE OF BOARD TO FIX REMUNERATION.

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

AMERICAN EXPRESS CO.
Ticker: AXP		Security ID:	025816109
Meeting Date: APR 23, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel F. Akerson		For	For	Management
1.2	Elect Director Charlene Barshefsky		For	For	Management
1.3	Elect Director Ursula M. Burns		For	For	Management
1.4	Elect Director Kenneth I. Chenault		For	For	Management
1.5	Elect Director Peter Chernin		For	For	Management
1.6	Elect Director Vernon E. Jordan, Jr.		For	For	Management
1.7	Elect Director Jan Leschly		For	For	Management
1.8	Elect Director Richard C. Levin		For	For	Management
1.9	Elect Director Richard A. McGinn		For	For	Management
1.10	Elect Director Edward D. Miller		For	For	Management
1.11	Elect Director Frank P. Popoff		For	For	Management
1.12	Elect Director Steven S. Reinemund		For	For	Management
1.13	Elect Director Robert D. Walter		For	For	Management

1.14	Elect Director Ronald A. Williams	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Provide for Cumulative Voting	Against	Against	Shareholder

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

AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG		Security ID:	026874107
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall A. Cohen		For	For	Management
1.2	Elect Director Martin S. Feldstein		For	For	Management
1.3	Elect Director Ellen V. Futter		For	For	Management
1.4	Elect Director Stephen L. Hammerman		For	For	Management
1.5	Elect Director Richard C. Holbrooke		For	For	Management
1.6	Elect Director Fred H. Langhammer		For	For	Management
1.7	Elect Director George L. Miles, Jr.		For	For	Management
1.8	Elect Director Morris W. Offit		For	For	Management
1.9	Elect Director James F. Orr, III		For	For	Management
1.10	Elect Director Virginia M. Rometty		For	For	Management
1.11	Elect Director Martin J. Sullivan		For	For	Management
1.12	Elect Director Michael H. Sutton		For	For	Management
1.13	Elect Director Edmund S.W. Tse		For	For	Management
1.14	Elect Director Robert B. Willumstad		For	For	Management
1.15	Elect Director Frank G. Zarb		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards

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

AMGEN, INC.
Ticker: AMGN		Security ID:	031162100
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Frank J. Biondi, Jr.		For	For	Management
2	Elect Director Jerry D. Choate		For	For	Management
3	Elect Director Frank C. Herringer		For	For	Management
4	Elect Director Gilbert S. Omenn		For	For	Management
5	Ratify Auditors		For	For	Management
6	Declassify the Board of Directors		For	For	Management
7	Declassify the Board of Directors		For	For	Management
8	Develop an Animal Welfare Policy		Against	Against	Shareholder
9	Prepare a Sustainability Report		Against	Against	Shareholder

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

AMPHENOL CORP.
Ticker: APH		Security ID:	032095101
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley L. Clark		For	For	Management
1.2	Elect Director Andrew E. Lietz		For	For	Management
1.3	Elect Director Martin H. Loeffler		For	For	Management
2	Ratify Auditors		For	For	Management
3	Increase Authorized Common Stock		For	For	Management

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

ANHEUSER-BUSCH COMPANIES, INC.
Ticker: BUD		Security ID:	035229103
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director August A. Busch III		For	For	Management
1.2	Elect Director August A. Busch IV		For	For	Management
1.3	Elect Director Carlos Fernandez G.		For	For	Management
1.4	Elect Director James R. Jones		For	For	Management
1.5	Elect Director Andrew C. Taylor		For	For	Management
1.6	Elect Director Douglas A. Warner III		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Approve Nonqualified Employee Stock		For	For	Management
	Purchase Plan
4	Ratify Auditors		For	For	Management
5	Report on Charitable Contributions		Against	Against	Shareholder

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

APPLE, INC.
Ticker: AAPL		Security ID: 037833100
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William V. Campbell		For	Withhold	Management
1.2	Elect Director Millard S. Drexler		For	Withhold	Management
1.3	Elect Director Albert A. Gore, Jr.		For	Withhold	Management
1.4	Elect Director Steven P. Jobs		For	For	Management
1.5	Elect Director Arthur D. Levinson, Ph.D.		For	Withhold	Management
1.6	Elect Director Eric E. Schmidt, Ph.D.		For	For	Management
1.7	Elect Director Jerome B. York		For	Withhold	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Amend Non-Employee Director Stock Option		For	For	Management

	Plan
5	Ratify Auditors	For	For	Management
6	Compensation Specific--Option Dating	Against	For	Shareholder
	Policy
7	Pay For Superior Performance	Against	For	Shareholder
8	Report on Feasibility of Adopting a Toxic Against		Against	Shareholder
	Chemical Elimination Policy
9	Stock Retention/Holding Period	Against	Against	Shareholder
10	Report on Computer Recycling Policy	Against	Against	Shareholder
11	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation

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

AT&T INC
Ticker: T		Security ID:	00206R102
Meeting Date: JUL 21, 2006		Meeting Type: Special
Record Date: JUN 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management

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

AT&T INC
Ticker: T		Security ID: 00206R102
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director William F. Aldinger III		For	For	Management
2	Elect Director Gilbert F. Amelio		For	For	Management
3	Elect Director Reuben V. Anderson		For	For	Management
4	Elect Director James H. Blanchard		For	For	Management
5	Elect Director August A. Busch III		For	For	Management
6	Elect Director James P. Kelly		For	For	Management
7	Elect Director Charles F. Knight		For	For	Management
8	Elect Director Jon C. Madonna		For	For	Management
9	Elect Director Lynn M. Martin		For	For	Management
10	Elect Director John B. McCoy		For	For	Management
11	Elect Director Mary S. Metz		For	For	Management
12	Elect Director Toni Rembe		For	For	Management
13	Elect Director Joyce M. Roche		For	For	Management
14	Elect Director Randall L. Stephenson		For	For	Management
15	Elect Director Laura D' Andrea Tyson		For	For	Management
16	Elect Director Patricia P. Upton		For	For	Management
17	Elect Director Edward E. Whitacre, Jr.		For	For	Management
18	Ratify Auditors		For	For	Management
19	Compensation Specific-Severance Payments		For	For	Management
	to Executives
20	Report on Political Contributions		Against	Against	Shareholder
21	Amend Articles/Bylaws/Charter - Call		Against	For	Shareholder
	Special Meetings

22	Pay For Superior Performance	Against	Against	Shareholder
23	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
24	Establish SERP Policy	Against	For	Shareholder

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

BANK OF AMERICA CORP.
Ticker: BAC		Security ID:	060505104
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director William Barnet, III		For	For	Management
2	Elect Director Frank P. Bramble, Sr.		For	For	Management
3	Elect Director John T. Collins		For	For	Management
4	Elect Director Gary L. Countryman		For	For	Management
5	Elect Director Tommy R. Franks		For	For	Management
6	Elect Director Charles K. Gifford		For	For	Management
7	Elect Director W. Steven Jones		For	For	Management
8	Elect Director Kenneth D. Lewis		For	For	Management
9	Elect Director Monica C. Lozano		For	For	Management
10	Elect Director Walter E. Massey		For	For	Management
11	Elect Director Thomas J. May		For	For	Management
12	Elect Director Patricia E. Mitchell		For	For	Management
13	Elect Director Thomas M. Ryan		For	For	Management
14	Elect Director O. Temple Sloan, Jr.		For	For	Management
15	Elect Director Meredith R. Spangler		For	For	Management
16	Elect Director Robert L. Tillman		For	For	Management
17	Elect Director Jackie M. Ward		For	For	Management
18	Ratify Auditors		For	For	Management
19	Prohibit Executive Stock-Based Awards		Against	Against	Shareholder
20	Change Size of Board of Directors		Against	Against	Shareholder
21	Separate Chairman and CEO Positions		Against	Against	Shareholder

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

BAXTER INTERNATIONAL INC.
Ticker: BAX		Security ID:	071813109
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Blake E. Devitt		For	For	Management
2	Elect Director John D. Forsyth		For	For	Management
3	Elect Director Gail D. Fosler		For	For	Management
4	Elect Director Carole J. Shapazian		For	For	Management
5	Ratify Auditors		For	For	Management
6	Approve Omnibus Stock Plan		For	Against	Management

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

BEAR STEARNS COMPANIES INC., THE
Ticker: BSC		Security ID: 073902108
Meeting Date: APR 18, 2007		Meeting Type: Annual
Record Date: FEB 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. Cayne		For	For	Management
1.2	Elect Director Henry S. Bienen		For	For	Management
1.3	Elect Director Carl D. Glickman		For	For	Management
1.4	Elect Director Michael Goldstein		For	For	Management
1.5	Elect Director Alan C. Greenberg		For	For	Management
1.6	Elect Director Donald J. Harrington		For	For	Management
1.7	Elect Director Frank T. Nickell		For	For	Management
1.8	Elect Director Paul A. Novelly		For	For	Management
1.9	Elect Director Frederic V. Salerno		For	For	Management
1.10	Elect Director Alan D. Schwartz		For	For	Management
1.11	Elect Director Warren J. Spector		For	For	Management
1.12	Elect Director Vincent Tese		For	For	Management
1.13	Elect Director Wesley S. Williams Jr.		For	For	Management
2	Amend Stock Option Plan		For	Against	Management
3	Amend Restricted Stock Plan		For	Against	Management
4	Amend Executive Incentive Bonus Plan		For	For	Management
5	Approve Executive Incentive Bonus Plan		For	For	Management
6	Ratify Auditors		For	For	Management
7	Pay For Superior Performance		Against	For	Shareholder

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

BROADCOM CORP.
Ticker: BRCM		Security ID: 111320107
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Farinsky		For	For	Management
1.2	Elect Director Maureen E. Grzelakowski		For	Withhold	Management
1.3	Elect Director Nancy H. Handel		For	For	Management
1.4	Elect Director John Major		For	Withhold	Management
1.5	Elect Director Scott A. McGregor		For	For	Management
1.6	Elect Director Alan E. Ross		For	Withhold	Management
1.7	Elect Director Henry Samueli, Ph.D.		For	Withhold	Management
1.8	Elect Director Robert E. Switz		For	For	Management
1.9	Elect Director Werner F. Wolfen		For	Withhold	Management
2	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Amend Omnibus Stock Plan		For	Against	Management
5	Ratify Auditors		For	For	Management
6	Compensation Specific-Adopt Policy		Against	Against	Shareholder
	Concerning Backdating Controversy

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

CAPITAL ONE FINANCIAL CORP.
Ticker: COF		Security ID:	14040H105
Meeting Date: AUG 22, 2006		Meeting Type: Special
Record Date: JUL 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

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

CAPITAL ONE FINANCIAL CORP.
Ticker: COF		Security ID: 14040H105
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Ronald Dietz		For	For	Management
1.2	Elect Director Lewis Hay, III		For	For	Management
1.3	Elect Director Mayo A. Shattuck, III		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Articles of Incorporation - Remove		For	For	Management
	Provision of Plurality Voting for the
	Election of Directors
4	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation

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

CHESAPEAKE ENERGY CORP.
Ticker: CHK		Security ID: 165167107
Meeting Date: JUN 8, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Keating		For	For	Management
1.2	Elect Director Merrill A. Miller, Jr.		For	For	Management
1.3	Elect Director Frederick B. Whittemore		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Non-Employee Director Stock Option		For	For	Management
	Plan

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

CHEVRON CORPORATION
Ticker: CVX	Security ID: 166764100
Meeting Date: APR 25, 2007	Meeting Type: Annual
Record Date: MAR 12, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Elect Director Samuel H. Armacost	For	For	Management
2	Elect Director Linnet F. Deily	For	For	Management
3	Elect Director Robert E. Denham	For	For	Management
4	Elect Director Robert J. Eaton	For	For	Management
5	Elect Director Sam Ginn	For	For	Management
6	Elect Director Franklyn G. Jenifer	For	For	Management
7	Elect Director Sam Nunn	For	For	Management
8	Elect Director David J. O'Reilly	For	For	Management
9	Elect Director Donald B. Rice	For	For	Management
10	Elect Director Peter J. Robertson	For	For	Management
11	Elect Director Kevin W. Sharer	For	For	Management
12	Elect Director Charles R. Shoemate	For	For	Management
13	Elect Director Ronald D. Sugar	For	For	Management
14	Elect Director Carl Ware	For	For	Management
15	Ratify Auditors	For	For	Management
16	Reduce Supermajority Vote Requirement	For	For	Management
17	Adopt Human Rights Policy	Against	Against	Shareholder
18	Adopt Greenhouse Gas Emission Reduction	Against	Against	Shareholder
	Goals
19	Adopt Animal Welfare Policy	Against	Against	Shareholder
20	Separate Chairman and CEO Positions	Against	Against	Shareholder
21	Approve/Amend Terms of Existing Poison	Against	Against	Shareholder
	Pill
22	Report on Market Specific Environmental	Against	Against	Shareholder
	Laws

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

CISCO SYSTEMS, INC.
Ticker: CSCO		Security ID:	17275R102
Meeting Date: NOV 15, 2006		Meeting Type: Annual
Record Date: SEP 18, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz		For	For	Management
1.2	Elect Director M. Michele Burns		For	For	Management
1.3	Elect Director Michael D. Capellas		For	For	Management
1.4	Elect Director Larry R. Carter		For	For	Management
1.5	Elect Director John T. Chambers		For	For	Management
1.6	Elect Director Dr. John L. Hennessy		For	For	Management
1.7	Elect Director Richard M. Kovacevich		For	For	Management
1.8	Elect Director Roderick C. McGeary		For	For	Management
1.9	Elect Director Steven M. West		For	For	Management
1.10	Elect Director Jerry Yang		For	For	Management
2	Ratify Auditors		For	For	Management
3	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards
4	Report on Pay Disparity		Against	Against	Shareholder
5	Report on Internet Fragmentation		Against	Against	Shareholder

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

CIT GROUP INC

Ticker: CIT		Security ID:	125581108
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey M. Peek		For	For	Management
1.2	Elect Director Gary C. Butler		For	For	Management
1.3	Elect Director William M. Freeman		For	For	Management
1.4	Elect Director Susan Lyne		For	For	Management
1.5	Elect Director Marianne Miller Parrs		For	For	Management
1.6	Elect Director Timothy M. Ring		For	For	Management
1.7	Elect Director John R. Ryan		For	For	Management
1.8	Elect Director Seymour Sternberg		For	For	Management
1.9	Elect Director Peter J. Tobin		For	For	Management
1.10	Elect Director Lois M. Van Deusen		For	For	Management
2	Ratify Auditors		For	For	Management

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

CITIGROUP INC.
Ticker: C		Security ID: 172967101
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: FEB 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director C. Michael Armstrong		For	For	Management
2	Elect Director Alain J.P. Belda		For	For	Management
3	Elect Director George David		For	For	Management
4	Elect Director Kenneth T. Derr		For	For	Management
5	Elect Director John M. Deutch		For	For	Management
6	Elect Director Roberto Hernandez Ramirez		For	For	Management
7	Elect Director Klaus Kleinfeld		For	For	Management
8	Elect Director Andrew N. Liveris		For	For	Management
9	Elect Director Anne Mulcahy		For	For	Management
10	Elect Director Richard D. Parsons		For	For	Management
11	Elect Director Charles Prince		For	For	Management
12	Elect Director Judith Rodin		For	For	Management
13	Elect Director Robert E. Rubin		For	For	Management
14	Elect Director Franklin A. Thomas		For	For	Management
15	Ratify Auditors		For	For	Management
16	Report on Government Service of Employees Against			Against	Shareholder
17	Report on Political Contributions		Against	Against	Shareholder
18	Report on Charitable Contributions		Against	Against	Shareholder
19	Approve Report of the Compensation		Against	For	Shareholder
	Committee
20	Report on Pay Disparity		Against	Against	Shareholder
21	Separate Chairman and CEO Positions		Against	Against	Shareholder
22	Stock Retention/Holding Period		Against	Against	Shareholder
23	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
24	Amend Bylaws to Permit Shareholders to		Against	For	Shareholder
	Call Special Meetings

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

COACH, INC.
Ticker: COH		Security ID:	189754104
Meeting Date: NOV 2, 2006		Meeting Type: Annual
Record Date: SEP 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lew Frankfort		For	For	Management
1.2	Elect Director Susan Kropf		For	For	Management
1.3	Elect Director Gary Loveman		For	For	Management
1.4	Elect Director Ivan Menezes		For	For	Management
1.5	Elect Director Irene Miller		For	For	Management
1.6	Elect Director Keith Monda		For	For	Management
1.7	Elect Director Michael Murphy		For	For	Management
1.8	Elect Director Jide Zeitlin		For	For	Management

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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.
Ticker: CTSH		Security ID:	192446102
Meeting Date: JUN 7, 2007		Meeting Type: Annual
Record Date: APR 17, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lakshmi Narayanan		For	For	Management
1.2	Elect Director John E. Klein		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Other Business		For	Against	Management

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

COMPANHIA VALE DO RIO DOCE
Ticker: RIO.PR		Security ID: 204412209
Meeting Date: DEC 28, 2006		Meeting Type: Special
Record Date: DEC 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	THE APPROVAL AND JUSTIFICATION FOR		For	For	Management
	CONSOLIDATION OF CAEMI MINERACAO E
	METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED
	SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES
	224 AND 225 OF THE BRAZILIAN CORPORATE
	LAW
2	TO RATIFY THE APPOINTMENT OF THE EXPERTS		For	For	Management
	TO APPRAISE THE VALUE OF THE COMPANY TO
	BE CONSOLIDATED
3	TO DECIDE ON THE APPRAISAL REPORT,		For	For	Management
	PREPARED BY THE EXPERT APPRAISERS
4	THE APPROVAL FOR THE CONSOLIDATION OF		For	For	Management
	CAEMI, WITHOUT A CAPITAL INCREASE OR THE
	ISSUANCE OF NEW SHARES BY THIS COMPANY
5	TO RATIFY THE ACQUISITION OF THE CONTROL		For	For	Management

	OF INCO LTD., PURSUANT TO SECTION 1 OF
	ARTICLE 256 OF THE BRAZILIAN CORPORATE
	LAW
6	TO RATIFY THE APPOINTMENT OF A BOARD	For	For	Management
	MEMBER, DULY NOMINATED DURING THE BOARD
	OF DIRECTORS MEETING HELD ON JUNE 21,
	2006, IN ACCORDANCE WITH SECTION 10 OF
	ARTICLE 11 OF THE COMPANY S BY-LAWS

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

COMPANHIA VALE DO RIO DOCE
Ticker: RIO		Security ID: 204412209
Meeting Date: APR 27, 2007		Meeting Type: Annual/Special
Record Date: APR 4, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPRECIATION OF THE MANAGEMENTS REPORT		For	For	Management
	AND ANALYSIS, DISCUSSION AND VOTE ON THE
	FINANCIAL STATEMENTS FOR THE FISCAL YEAR
	ENDING DECEMBER 31, 2006.
2	PROPOSAL FOR THE DESTINATION OF PROFITS		For	For	Management
	OF THE SAID FISCAL YEAR AND APPROVAL OF
	THE INVESTMENT BUDGET OF THE COMPANY.
3	APPOINTMENT OF THE MEMBERS OF THE BOARD		For	For	Management
	OF DIRECTORS.
4	APPOINTMENT OF THE MEMBERS OF THE FISCAL		For	For	Management
	COUNCIL.
5	ESTABLISHMENT OF THE REMUNERATION OF THE		For	For	Management
	MEMBERS OF THE BOARD OF DIRECTORS, THE
	BOARD OF EXECUTIVE OFFICERS AND THE
	FISCAL COUNCIL.
6	PROPOSAL FOR THE CAPITAL INCREASE,		For	For	Management
	THROUGH CAPITALIZATION OF RESERVES,
	WITHOUT THE ISSUANCE OF SHARES, AND THE
	CONSEQUENT CHANGE OF THE HEAD OF ARTICLE
	5 OF THE COMPANY S BY-LAWS.

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

CONOCOPHILLIPS
Ticker: COP		Security ID:	20825C104
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director James E. Copeland, Jr.		For	For	Management
2	Elect Director Kenneth M. Duberstein		For	For	Management
3	Elect Director Ruth R. Harkin		For	For	Management
4	Elect Director William R. Rhodes		For	For	Management
5	Elect Director J. Stapleton Roy		For	For	Management
6	Elect Director William E. Wade, Jr.		For	For	Management
7	Ratify Auditors		For	For	Management

8	Report on Political Contributions	Against	Against	Shareholder
9	Report on Renewable Energy Sources	Against	Against	Shareholder
10	Require Director Nominee Qualifications	Against	Against	Shareholder
11	Report on Environmental Damage from	Against	Against	Shareholder
	Drilling in the National Petroleum
	Reserve
12	Report on Indigenous Peoples Rights	Against	Against	Shareholder
	Policies
13	Report on Community Impact of Operations	Against	Against	Shareholder

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

COOPER INDUSTRIES LTD
Ticker:		CBE	Security ID:	G24182100
Meeting Date: APR 24, 2007			Meeting Type: Annual
Record Date:		FEB 28, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1a	Elect	Director S.G. Butler		For	For	Management
1b	Elect	Director D.F. Smith		For	For	Management
1c	Elect	Director G.B. Smith		For	For	Management
1d	Elect	Director M.S. Thompson		For	For	Management
1e	Elect	Director L.D. Kingsley		For	For	Management
2	Ratify Auditors			For	For	Management
3	AMENDMENT TO COOPER S BYE-LAWS TO			For	For	Management
	INCREASE AUTHORIZED SHARES.
4	ILO Standards			Against	Against	Shareholder

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

CORNING INC.
Ticker: GLW		Security ID: 219350105
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Cummings, Jr.		For	For	Management
1.2	Elect Director Eugene C. Sit		For	For	Management
1.3	Elect Director William D. Smithburg		For	For	Management
1.4	Elect Director Hansel E. Tookes Ii		For	For	Management
1.5	Elect Director Wendell P. Weeks		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		Against	For	Shareholder

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

D.R. HORTON, INC.
Ticker: DHI	Security ID: 23331A109
Meeting Date: JAN 25, 2007	Meeting Type: Annual
Record Date: DEC 1, 2006

#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Donald R. Horton	For	For	Management
1.2	Elect	Director Bradley S. Anderson	For	For	Management
1.3	Elect	Director Michael R. Buchanan	For	For	Management
1.4	Elect	Director Richard I. Galland	For	For	Management
1.5	Elect	Director Michael W. Hewatt	For	For	Management
1.6	Elect	Director Donald J. Tomnitz	For	For	Management
1.7	Elect	Director Bill W. Wheat	For	For	Management
2	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
3	Other Business		For	Against	Management

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

DELL INC.
Ticker: DELL		Security ID:	24702R101
Meeting Date: JUL 21, 2006		Meeting Type: Annual
Record Date: MAY 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald J. Carty		For	For	Management
1.2	Elect Director Michael S. Dell		For	For	Management
1.3	Elect Director William H. Gray, III		For	For	Management
1.4	Elect Director Sallie L. Krawcheck		For	For	Management
1.5	Elect Director Alan (A.G.) Lafley		For	For	Management
1.6	Elect Director Judy C. Lewent		For	For	Management
1.7	Elect Director Klaus S. Luft		For	For	Management
1.8	Elect Director Alex J. Mandl		For	For	Management
1.9	Elect Director Michael A. Miles		For	For	Management
1.10	Elect Director Samuel A. Nunn, Jr.		For	For	Management
1.11	Elect Director Kevin B. Rollins		For	For	Management
2	Ratify Auditors		For	For	Management
3	Adopt ILO-Based Code of Conduct		Against	For	Shareholder
4	Compensation Company		Against	Against	Shareholder
	Specific--Declaration of Dividend

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

DEVON ENERGY CORP.
Ticker: DVN		Security ID:	25179M103
Meeting Date: JUN 6, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas F. Ferguson		For	For	Management
1.2	Elect Director David M. Gavrin		For	For	Management
1.3	Elect Director John Richels		For	For	Management
2	Ratify Auditors		For	For	Management

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

DYNEGY, INC.

Ticker: DYN		Security ID:	26816Q101
Meeting Date: MAR 29, 2007		Meeting Type: Special
Record Date: JAN 29, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management

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

E*TRADE FINANCIAL CORP.
Ticker: ETFC		Security ID:	269246104
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald D. Fisher		For	For	Management
1.2	Elect Director George A. Hayter		For	For	Management
1.3	Elect Director R. Jarrett Lilien		For	For	Management
1.4	Elect Director Donna L. Weaver		For	For	Management
2	Ratify Auditors		For	For	Management

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

ELECTRONIC ARTS INC.
Ticker: ERTS		Security ID: 285512109
Meeting Date: JUL 27, 2006		Meeting Type: Annual
Record Date: JUN 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher		For	For	Management
1.2	Elect Director Leonard S. Coleman		For	For	Management
1.3	Elect Director Gary M. Kusin		For	For	Management
1.4	Elect Director Gregory B. Maffei		For	For	Management
1.5	Elect Director Timothy Mott		For	For	Management
1.6	Elect Director Vivek Paul		For	For	Management
1.7	Elect Director Lawrence F. Probst, III		For	For	Management
1.8	Elect Director Richard A. Simonson		For	For	Management
1.9	Elect Director Linda J. Srere		For	For	Management
2	Approve Repricing of Options		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
5	Ratify Auditors		For	For	Management

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

ELI LILLY AND CO.
Ticker: LLY	Security ID: 532457108
Meeting Date: APR 16, 2007	Meeting Type: Annual
Record Date: FEB 15, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Winfried Bischoff	For	For	Management
1.2	Elect Director J. Michael Cook	For	For	Management
1.3	Elect Director Franklyn G. Prendergast,	For	For	Management
	M.D., Ph.D.
1.4	Elect Director Kathi P. Seifert	For	For	Management
2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Report on Animal Welfare	Against	Against	Shareholder
6	Report on Animal Testing Policies	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Amend Vote Requirements to Amend	Against	For	Shareholder
	Articles/Bylaws/Charter
9	Adopt Simple Majority Vote	Against	For	Shareholder

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

ENSCO INTERNATIONAL, INC.
Ticker: ESV		Security ID:	26874Q100
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director David M. Carmichael		For	For	Management
2	Elect Director Thomas L. Kelly II		For	For	Management
3	Elect Director Rita M. Rodriguez		For	For	Management
4	Ratify Auditors		For	For	Management
5	Other Business		For	Against	Management

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

EXELON CORP.
Ticker: EXC		Security ID:	30161N101
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Nicholas DeBenedictis		For	For	Management
2	Elect Director Sue L. Gin		For	For	Management
3	Elect Director William C. Richardson,		For	For	Management
	Ph.D.
4	Elect Director Thomas J. Ridge		For	For	Management
5	Elect Director Don Thompson		For	For	Management
6	Elect Director Stephen D. Steinour		For	For	Management
7	Ratify Auditors		For	For	Management
8	Declassify the Board of Directors		For	For	Management
9	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote

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

EXXON MOBIL CORP.
Ticker: XOM		Security ID: 30231G102
Meeting Date: MAY 30, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin		For	For	Management
1.2	Elect Director William W. George		For	For	Management
1.3	Elect Director James R. Houghton		For	For	Management
1.4	Elect Director William R. Howell		For	For	Management
1.5	Elect Director Reatha Clark King		For	For	Management
1.6	Elect Director Philip E. Lippincott		For	For	Management
1.7	Elect Director Marilyn Carlson Nelson		For	For	Management
1.8	Elect Director Samuel J. Palmisano		For	For	Management
1.9	Elect Director Steven S Reinemund		For	For	Management
1.10	Elect Director Walter V. Shipley		For	For	Management
1.11	Elect Director J. Stephen Simon		For	For	Management
1.12	Elect Director Rex W. Tillerson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
4	Amend Articles/Bylaws/Charter -- Call		Against	For	Shareholder
	Special Meetings
5	Separate Chairman and CEO Positions		Against	Against	Shareholder
6	Initiate Payment of Cash Dividend		Against	Against	Shareholder
7	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
8	Company-Specific- Amend Article IX of the Against			Against	Shareholder
	Corporation's by-laws
9	Review Executive Compensation		Against	Against	Shareholder
10	Limit Executive Compensation		Against	Against	Shareholder
11	Claw-back of Payments under Restatements		Against	For	Shareholder
12	Report on Political Contributions		Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy Against			Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Environmental Accountability		Against	Against	Shareholder
15	Report on Emission Reduction Goals		Against	Against	Shareholder
16	Report on Carbon Dioxide Emissions		Against	Against	Shareholder
	Information at Gas Stations
17	Adopt Policy to Increase Renewable Energy Against			Against	Shareholder
	Portfolio

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

FAMILY DOLLAR STORES, INC.
Ticker: FDO		Security ID:	307000109
Meeting Date: JUN 19, 2007		Meeting Type: Annual
Record Date: APR 25, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark R. Bernstein		For	For	Management
1.2	Elect Director Sharon Allred Decker		For	For	Management
1.3	Elect Director Edward C. Dolby		For	For	Management

1.4	Elect Director Glenn A. Eisenberg	For	For	Management
1.5	Elect Director Howard R. Levine	For	For	Management
1.6	Elect Director George R. Mahoney, Jr.	For	For	Management
1.7	Elect Director James G. Martin	For	For	Management
1.8	Elect Director Dale C. Pond	For	For	Management
2	Ratify Auditors	For	For	Management

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

FORTUNE BRANDS, INC.
Ticker: FO		Security ID:	349631101
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: FEB 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne M. Tatlock		For	For	Management
1.2	Elect Director Norman H. Wesley		For	For	Management
1.3	Elect Director Peter M. Wilson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Executive Incentive Bonus Plan		For	For	Management
4	Approve Omnibus Stock Plan		For	For	Management
5	Declassify the Board of Directors		Against	For	Shareholder
6	Pay For Superior Performance		Against	For	Shareholder

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

FREDDIE MAC
Ticker: FRE		Security ID:	313400301
Meeting Date: SEP 8, 2006		Meeting Type: Annual
Record Date: JUN 30, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander		For	For	Management
1.2	Elect Director Geoffrey T. Boisi		For	For	Management
1.3	Elect Director Michelle Engler		For	For	Management
1.4	Elect Director Robert R. Glauber		For	For	Management
1.5	Elect Director Richard Karl Goeltz		For	For	Management
1.6	Elect Director Thomas S. Johnson		For	For	Management
1.7	Elect Director William M. Lewis, Jr.		For	For	Management
1.8	Elect Director Eugene M. McQuade		For	For	Management
1.9	Elect Director Shaun F. O'Malley		For	For	Management
1.10	Elect Director Jeffrey M. Peek		For	For	Management
1.11	Elect Director Ronald F. Poe		For	For	Management
1.12	Elect Director Stephen A. Ross		For	For	Management
1.13	Elect Director Richard F. Syron		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report on Charitable Contributions		Against	Against	Shareholder

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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker: FCX		Security ID:	35671D857
Meeting Date: MAR 14, 2007		Meeting Type: Special
Record Date: FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock		For	For	Management
2	Issue Shares in Connection with an		For	For	Management
	Acquisition
3	Adjourn Meeting		For	Against	Management

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

GENENTECH, INC.
Ticker: DNA		Security ID: 368710406
Meeting Date: APR 20, 2007		Meeting Type: Annual
Record Date: FEB 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer, Ph.D.		For	For	Management
1.2	Elect Director William M. Burns		For	For	Management
1.3	Elect Director Erich Hunziker, Ph.D.		For	For	Management
1.4	Elect Director Jonathan K.C. Knowles,		For	For	Management
	Ph.D.
1.5	Elect Director Arthur D. Levinson, Ph.D.		For	For	Management
1.6	Elect Director Debra L. Reed		For	For	Management
1.7	Elect Director Charles A. Sanders, M.D.		For	For	Management
2	Ratify Auditors		For	For	Management

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

GENERAL ELECTRIC CO.
Ticker: GE		Security ID:	369604103
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.		For	For	Management
1.2	Elect Director William M. Castell		For	For	Management
1.3	Elect Director Ann M. Fudge		For	For	Management
1.4	Elect Director Claudio X. Gonzalez		For	For	Management
1.5	Elect Director Susan Hockfield		For	For	Management
1.6	Elect Director Jerry R. Immelt		For	For	Management
1.7	Elect Director Andrea Jung		For	For	Management
1.8	Elect Director Alan G. Lafley		For	For	Management
1.9	Elect Director Robert W. Lane		For	For	Management
1.10	Elect Director Ralph S. Larsen		For	For	Management
1.11	Elect Director Rochelle B. Lazarus		For	For	Management
1.12	Elect Director Sam Nunn		For	For	Management
1.13	Elect Director Roger S. Penske		For	For	Management
1.14	Elect Director Robert J. Swieringa		For	For	Management
1.15	Elect Director Douglas A. Warner III		For	For	Management
1.16	Elect Director Robert C. Wright		For	For	Management
2	Ratify Auditors		For	For	Management

3	Adopt Majority Vote Standard in Director	For	For	Management
	Elections
4	Approve Omnibus Stock Plan	For	For	Management
5	Company-Specific-Approve Material Terms	For	For	Management
	of Senior Officer Performance Goals
6	Provide for Cumulative Voting	Against	Against	Shareholder
7	Company-Specific -- Adopt Policy on	Against	Against	Shareholder
	Overboarded Directors
8	Company-Specific -- One Director from the Against		Against	Shareholder
	Ranks of Retirees
9	Separate Chairman and CEO Positions	Against	Against	Shareholder
10	Limit Dividend and Dividend Equivalent	Against	Against	Shareholder
	Payments to Executives
11	Report on Charitable Contributions	Against	Against	Shareholder
12	Report on Global Warming	Against	Against	Shareholder
13	Adopt Ethical Criteria for Military	Against	Against	Shareholder
	Contracts
14	Report on Pay Disparity	Against	Against	Shareholder

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

GENERAL MILLS, INC.
Ticker: GIS		Security ID: 370334104
Meeting Date: SEP 25, 2006		Meeting Type: Annual
Record Date: JUL 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul Danos		For	For	Management
1.2	Elect Director William T. Esrey		For	For	Management
1.3	Elect Director Raymond V. Gilmartin		For	For	Management
1.4	Elect Director Judith Richards Hope		For	For	Management
1.5	Elect Director Heidi G. Miller		For	For	Management
1.6	Elect Director H. Ochoa-Brillembourg		For	For	Management
1.7	Elect Director Steve Odland		For	For	Management
1.8	Elect Director Kendall J. Powell		For	For	Management
1.9	Elect Director Michael D. Rose		For	For	Management
1.10	Elect Director Robert L. Ryan		For	For	Management
1.11	Elect Director Stephen W. Sanger		For	For	Management
1.12	Elect Director A. Michael Spence		For	For	Management
1.13	Elect Director Dorothy A. Terrell		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Non-Employee Director Stock		For	For	Management
	Option Plan
4	Label Genetically Modified Ingredients		Against	Against	Shareholder

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

GOLDMAN SACHS GROUP, INC., THE
Ticker: GS	Security ID: 38141G104
Meeting Date: APR 11, 2007	Meeting Type: Annual
Record Date: JAN 26, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor

1	Elect Director Lloyd C. Blankfein	For	For	Management
2	Elect Director Lord Browne of Madingley	For	For	Management
3	Elect Director John H. Bryan	For	For	Management
4	Elect Director Gary D. Cohn	For	For	Management
5	Elect Director Claes Dahlback	For	For	Management
6	Elect Director Stephen Friedman	For	For	Management
7	Elect Director William W. George	For	For	Management
8	Elect Director Rajat K. Gupta	For	For	Management
9	Elect Director James A. Johnson	For	For	Management
10	Elect Director Lois D. Juliber	For	For	Management
11	Elect Director Edward M. Liddy	For	For	Management
12	Elect Director Ruth J. Simmons	For	For	Management
13	Elect Director Jon Winkelried	For	For	Management
14	Ratify Auditors	For	For	Management
15	Report on Charitable Contributions	Against	Against	Shareholder
16	Sustainability Report	Against	Against	Shareholder
17	Prohibit Executive Stock-Based Awards	Against	Against	Shareholder

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

GOODRICH CORPORATION
Ticker: GR		Security ID: 382388106
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane C. Creel		For	For	Management
1.2	Elect Director George A. Davidson, Jr.		For	For	Management
1.3	Elect Director Harris E. DeLoach, Jr.		For	For	Management
1.4	Elect Director James W. Griffith		For	For	Management
1.5	Elect Director William R. Holland		For	For	Management
1.6	Elect Director John P. Jumper		For	For	Management
1.7	Elect Director Marshall O. Larsen		For	For	Management
1.8	Elect Director Lloyd W. Newton		For	For	Management
1.9	Elect Director Douglas E. Olesen		For	For	Management
1.10	Elect Director Alfred M. Rankin, Jr.		For	For	Management
1.11	Elect Director A. Thomas Young		For	For	Management
2	Ratify Auditors		For	For	Management
3	Pay For Superior Performance		Against	For	Shareholder

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

GOOGLE INC
Ticker: GOOG		Security ID:	38259P508
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 22, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric Schmidt		For	For	Management
1.2	Elect Director Sergey Brin		For	For	Management
1.3	Elect Director Larry Page		For	For	Management
1.4	Elect Director L. John Doerr		For	For	Management
1.5	Elect Director John L. Hennessy		For	For	Management

1.6	Elect Director Arthur D. Levinson	For	For	Management
1.7	Elect Director Ann Mather	For	For	Management
1.8	Elect Director Paul S. Otellini	For	For	Management
1.9	Elect Director K. Ram Shriram	For	For	Management
1.10	Elect Director Shirley M. Tilghman	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	Against	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Adopt Policies to Protect Freedom of	Against	Against	Shareholder
	Access to the Internet

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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE
Ticker: HIG		Security ID:	416515104
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ramani Ayer		For	For	Management
1.2	Elect Director Ramon De Oliveira		For	For	Management
1.3	Elect Director Trevor Fetter		For	For	Management
1.4	Elect Director Edward J. Kelly, III		For	For	Management
1.5	Elect Director Paul G. Kirk, Jr.		For	For	Management
1.6	Elect Director Thomas M. Marra		For	For	Management
1.7	Elect Director Gail J. Mcgovern		For	For	Management
1.8	Elect Director Michael G. Morris		For	For	Management
1.9	Elect Director Robert W. Selander		For	For	Management
1.10	Elect Director Charles B. Strauss		For	For	Management
1.11	Elect Director H. Patrick Swygert		For	For	Management
1.12	Elect Director David K. Zwiener		For	For	Management
2	Ratify Auditors		For	For	Management

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

HESS CORP
Ticker: HES		Security ID:	42809H107
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director N.F. Brady		For	Withhold	Management
1.2	Elect Director J.B. Collins		For	For	Management
1.3	Elect Director T.H. Kean		For	For	Management
1.4	Elect Director F.A. Olsen		For	Withhold	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		None	For	Shareholder

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

HONEYWELL INTERNATIONAL, INC.

Ticker: HON		Security ID: 438516106
Meeting Date: APR 23, 2007		Meeting Type: Annual
Record Date: FEB 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Gordon M. Bethune		For	For	Management
2	Elect Director Jaime Chico Pardo		For	For	Management
3	Elect Director David M. Cote		For	For	Management
4	Elect Director D. Scott Davis		For	For	Management
5	Elect Director Linnet F. Deily		For	For	Management
6	Elect Director Clive R. Hollick		For	For	Management
7	Elect Director James J. Howard		For	For	Management
8	Elect Director Ivan G. Seidenberg		For	For	Management
9	Elect Director Bradley T. Sheares		For	For	Management
10	Elect Director Eric K. Shinseki		For	For	Management
11	Elect Director John R. Stafford		For	For	Management
12	Elect Director Michael W. Wright		For	For	Management
13	Ratify Auditors		For	For	Management
14	Approve Nonqualified Employee Stock		For	For	Management
	Purchase Plan
15	Claw-back of Payments under Restatements		Against	Against	Shareholder
16	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards
17	Amend Articles/Bylaws/Charter -- Call		Against	For	Shareholder
	Special Meetings
18	Remove Six Sigma Terminology		Against	Against	Shareholder

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

HOSPIRA, INC.
Ticker: HSP		Security ID:	441060100
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Connie R. Curran		For	For	Management
1.2	Elect Director Mark F. Wheeler, M.D.		For	For	Management
2	Ratify Auditors		For	For	Management

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

JOHNSON & JOHNSON
Ticker: JNJ		Security ID:	478160104
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: FEB 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary Sue Coleman		For	For	Management
1.2	Elect Director James G. Cullen		For	For	Management
1.3	Elect Director Michael M.E. Johns		For	For	Management
1.4	Elect Director Arnold G. Langbo		For	For	Management
1.5	Elect Director Susan L. Lindquist		For	For	Management
1.6	Elect Director Leo F. Mullin		For	For	Management

1.7	Elect Director Christine A. Poon	For	For	Management
1.8	Elect Director Charles Prince	For	For	Management
1.9	Elect Director Steven S Reinemund	For	For	Management
1.10	Elect Director David Satcher	For	For	Management
1.11	Elect Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Submit Supplemental Executive Retirement	Against	For	Shareholder
	Plans to Shareholder vote

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

JPMORGAN CHASE & CO.
Ticker: JPM		Security ID: 46625H100
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Crandall C. Bowles		For	For	Management
1.2	Elect Director Stephen B. Burke		For	For	Management
1.3	Elect Director James S. Crown		For	For	Management
1.4	Elect Director James Dimon		For	For	Management
1.5	Elect Director Ellen V. Futter		For	For	Management
1.6	Elect Director William H. Gray, III		For	For	Management
1.7	Elect Director Laban P. Jackson, Jr.		For	For	Management
1.8	Elect Director Robert I. Lipp		For	For	Management
1.9	Elect Director David C. Novak		For	For	Management
1.10	Elect Director Lee R. Raymond		For	For	Management
1.11	Elect Director William C. Weldon		For	For	Management
2	Ratify Auditors		For	For	Management
3	Put Repricing of Stock Options to		Against	Against	Shareholder
	Shareholder Vote
4	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards
5	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
6	Separate Chairman and CEO Positions		Against	Against	Shareholder
7	Provide for Cumulative Voting		Against	Against	Shareholder
8	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
9	Report on Political Contributions		Against	Against	Shareholder
10	Report on Management Initiatives to		Against	Against	Shareholder
	Address Links to Slavery and Human Rights
	Abuse

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

KROGER CO., THE
Ticker: KR	Security ID: 501044101
Meeting Date: JUN 28, 2007	Meeting Type: Annual
Record Date: APR 30, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Reuben V. Anderson	For	For	Management
1.2	Elect Director John L. Clendenin	For	For	Management
1.3	Elect Director David B. Dillon	For	For	Management
1.4	Elect Director David B. Lewis	For	For	Management
1.5	Elect Director Don W. McGeorge	For	For	Management
1.6	Elect Director W. Rodney McMullen	For	For	Management
1.7	Elect Director Jorge P. Montoya	For	For	Management
1.8	Elect Director Clyde R. Moore	For	For	Management
1.9	Elect Director Susan M. Phillips	For	For	Management
1.10	Elect Director Steven R. Rogel	For	For	Management
1.11	Elect Director James A. Runde	For	For	Management
1.12	Elect Director Ronald L. Sargent	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Amend Articles/Regulations--i)Rules of	For	For	Management
	Conduct in Connection with Shareholder
	Meetings and (ii) Meetings Outside
	Cincinnati
4	Ratify Auditors	For	For	Management
5	Report on Climate Change	Against	Against	Shareholder

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

L-3 COMMUNICATIONS HOLDINGS, INC.
Ticker: LLL		Security ID:	502424104
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael T. Strianese		For	For	Management
1.2	Elect Director Claude R. Canizares		For	For	Management
1.3	Elect Director Thomas A. Corcoran		For	For	Management
1.4	Elect Director Alan H. Washkowitz		For	For	Management
2	Ratify Auditors		For	For	Management

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

LEHMAN BROTHERS HOLDINGS INC.
Ticker: LEH		Security ID:	524908100
Meeting Date: APR 12, 2007		Meeting Type: Annual
Record Date: FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Michael L. Ainslie		For	For	Management
2	Elect Director John F. Akers		For	For	Management
3	Elect Director Roger S. Berlind		For	For	Management
4	Elect Director Thomas H. Cruikshank		For	For	Management
5	Elect Director Marsha Johnson Evans		For	For	Management
6	Elect Director Richard S. Fuld, Jr.		For	For	Management
7	Elect Director Christopher Gent		For	For	Management
8	Elect Director Roland A. Hernandez		For	For	Management
9	Elect Director Henry Kaufman		For	For	Management
10	Elect Director John D. Macomber		For	For	Management

11	Ratify Auditors	For	For	Management
12	Amend Omnibus Stock Plan	For	Against	Management
13	Publish Political Contributions	Against	Against	Shareholder

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

LINEAR TECHNOLOGY CORP.
Ticker: LLTC		Security ID:	535678106
Meeting Date: NOV 1, 2006		Meeting Type: Annual
Record Date: SEP 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.		For	For	Management
1.2	Elect Director David S. Lee		For	For	Management
1.3	Elect Director Lothar Maier		For	For	Management
1.4	Elect Director Richard M. Moley		For	For	Management
1.5	Elect Director Thomas S. Volpe		For	For	Management
2	Ratify Auditors		For	For	Management

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

MCDONALD'S CORP.
Ticker: MCD		Security ID:	580135101
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Edward A. Brennan		For	For	Management
2	Elect Director Walter E. Massey		For	For	Management
3	Elect Director John W. Rogers, Jr.		For	For	Management
4	Elect Director Roger W. Stone		For	For	Management
5	Ratify Auditors		For	For	Management
6	Label Genetically Modified Organisms		Against	Against	Shareholder
7	Adopt and Implement ILO Based Code of		Against	Against	Shareholder
	Conduct

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

MEDTRONIC, INC.
Ticker: MDT		Security ID: 585055106
Meeting Date: AUG 24, 2006		Meeting Type: Annual
Record Date: JUN 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Anderson		For	For	Management
1.2	Elect Director Michael R. Bonsignore		For	For	Management
1.3	Elect Director Robert C. Pozen		For	For	Management
1.4	Elect Director Gordon M. Sprenger		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

MEMC ELECTRONIC MATERIALS, INC.
Ticker: WFR		Security ID:	552715104
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Marren		For	For	Management
1.2	Elect Director William E. Stevens		For	For	Management
1.3	Elect Director James B. Williams		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management

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

MEREDITH CORP.
Ticker: MDP		Security ID:	589433101
Meeting Date: NOV 8, 2006		Meeting Type: Annual
Record Date: SEP 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert M. Baum		For	For	Management
1.2	Elect Director James R. Craigie		For	For	Management
1.3	Elect Director Frederick B. Henry		For	For	Management
1.4	Elect Director William T. Kerr		For	For	Management

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

MICROSOFT CORP.
Ticker: MSFT		Security ID: 594918104
Meeting Date: NOV 14, 2006		Meeting Type: Annual
Record Date: SEP 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director William H. Gates, III		For	For	Management
2	Elect Director Steven A. Ballmer		For	For	Management
3	Elect Director James I. Cash, Jr., Ph.D.		For	For	Management
4	Elect Director Dina Dublon		For	For	Management
5	Elect Director Raymond V. Gilmartin		For	For	Management
6	Elect Director David F. Marquardt		For	For	Management
7	Elect Director Charles H. Noski		For	For	Management
8	Elect Director Helmut Panke		For	For	Management
9	Elect Director Jon A. Shirley		For	For	Management
10	Ratify Auditors		For	For	Management
11	Cease Product Sales that Can Be Used to		Against	Against	Shareholder
	Violate Human Rights
12	Amend EEO Statement to Not Reference		Against	Against	Shareholder
	Sexual Orientation
13	Establish Shareholder Advisory Committee		Against	Against	Shareholder

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

MORGAN STANLEY
Ticker: MS		Security ID: 617446448
Meeting Date: APR 10, 2007		Meeting Type: Annual
Record Date: FEB 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Roy J. Bostock		For	Did Not	Management
				Vote
2	Elect Director Erskine B. Bowles		For	Did Not	Management
				Vote
3	Elect Director Howard J. Davies		For	Did Not	Management
				Vote
4	Elect Director C. Robert Kidder		For	Did Not	Management
				Vote
5	Elect Director John J. Mack		For	Did Not	Management
				Vote
6	Elect Director Donald T. Nicolaisen		For	Did Not	Management
				Vote
7	Elect Director Charles H. Noski		For	Did Not	Management
				Vote
8	Elect Director Hutham S. Olayan		For	Did Not	Management
				Vote
9	Elect Director Charles E. Phillips, Jr.		For	Did Not	Management
				Vote
10	Elect Director Griffith Sexton		For	Did Not	Management
				Vote
11	Elect Director Laura D. Tyson		For	Did Not	Management
				Vote
12	Elect Director Klaus Zumwinkel		For	Did Not	Management
				Vote
13	Ratify Auditors		For	Did Not	Management
				Vote
14	Approve Omnibus Stock Plan		For	Did Not	Management
				Vote
15	Amend Vote Requirements to Amend		Against	Did Not	Shareholder
	Articles/Bylaws/Charter			Vote
16	Approve Report of the Compensation		Against	Did Not	Shareholder
	Committee			Vote

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

NATIONAL OILWELL VARCO, INC.
Ticker: NOV		Security ID:	637071101
Meeting Date: JUN 5, 2007		Meeting Type: Annual
Record Date: APR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ben A. Guill		For	For	Management
1.2	Elect Director Roger L. Jarvis		For	For	Management
1.3	Elect Director Eric L. Mattson		For	For	Management
2	Ratify Auditors		For	For	Management

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

NEWS CORPORATION
Ticker: NWS		Security ID: 65248E203
Meeting Date: OCT 20, 2006		Meeting Type: Annual
Record Date: SEP 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jose Maria Aznar		For	For	Management
1.2	Elect Director Lachlan K. Murdoch		For	For	Management
1.3	Elect Director Thomas J. Perkins		For	For	Management
1.4	Elect Director Arthur M. Siskind		For	For	Management
1.5	Elect Director John L. Thornton		For	For	Management
2	Ratify Auditors		For	For	Management
3	Adopt or Amend Shareholder Rights Plan		For	Against	Management
	(Poison Pill)
4	Declassify the Board of Directors		Against	For	Shareholder

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

NEWS CORPORATION
Ticker: NWS		Security ID:	65248E203
Meeting Date: APR 3, 2007		Meeting Type: Special
Record Date: FEB 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Share Exchange Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

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

NIKE, INC.
Ticker: NKE		Security ID:	654106103
Meeting Date: SEP 18, 2006		Meeting Type: Annual
Record Date: JUL 25, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jill K. Conway		For	For	Management
1.2	Elect Director Alan B. Graf, Jr.		For	For	Management
1.3	Elect Director Jeanne P. Jackson		For	For	Management
2	Report on Charitable Contributions		Against	Against	Shareholder
3	Ratify Auditors		For	For	Management

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

NOVARTIS AG
Ticker:	NVS	Security ID: 66987V109
Meeting Date: MAR 6, 2007		Meeting Type: Annual

Record Date: JAN 19, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE ANNUAL REPORT, THE	For	For	Management
	FINANCIAL STATEMENTS OF NOVARTIS AG AND
	THE GROUP CONSOLIDATED FINANCIAL
	STATEMENTS FOR THE YEAR 2006.
2	APPROVAL OF THE ACTIVITIES OF THE BOARD	For	For	Management
	OF DIRECTORS
3	APPROPRIATION OF AVAILABLE EARNINGS OF	For	For	Management
	NOVARTIS AG AS PER BALANCE SHEET AND
	DECLARATION OF DIVIDEND
4	ELECTION TO THE BOARD OF DIRECTORS:	For	For	Management
	RE-ELECTION OF HANS-JOERG RUDLOFF FOR A
	THREE-YEAR TERM
5	ELECTION TO THE BOARD OF DIRECTORS:	For	For	Management
	RE-ELECTION OF DR. DANIEL VASELLA FOR A
	THREE-YEAR TERM
6	ELECTION TO THE BOARD OF DIRECTORS:	For	For	Management
	ELECTION OF NEW MEMBER MARJORIE M. YANG
	FOR A TERM OF OFFICE BEGINNING ON 1
	JANUARY 2008 AND ENDING ON THE DAY OF THE
	AGM IN 2010
7	Ratify Auditors	For	For	Management
8	VOTES REGARDING ADDITIONAL AND/OR	For	Against	Management
	COUNTER-PROPOSALS AT THE AGM OF NOVARTIS
	AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA
	ITEM 6, YOUR VOTES WILL BE CAST IN
	ACCORDANCE WITH THE PROPOSALS OF THE
	BOARD OF DIRECTORS. MARKING THE BOX FOR
	IS A VOTE FOR THE PROPOS

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

OMNICOM GROUP INC.
Ticker: OMC		Security ID: 681919106
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: APR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John D. Wren		For	For	Management
1.2	Elect Director Bruce Crawford		For	For	Management
1.3	Elect Director Robert Charles Clark		For	For	Management
1.4	Elect Director Leonard S. Coleman, Jr.		For	For	Management
1.5	Elect Director Errol M. Cook		For	For	Management
1.6	Elect Director Susan S. Denison		For	For	Management
1.7	Elect Director Michael A. Henning		For	For	Management
1.8	Elect Director John R. Murphy		For	For	Management
1.9	Elect Director John R. Purcell		For	For	Management
1.10	Elect Director Linda Johnson Rice		For	For	Management
1.11	Elect Director Gary L. Roubos		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	Against	Management

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

PEPSICO, INC.
Ticker: PEP		Security ID: 713448108
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dina Dublon		For	For	Management
2	Elect Director Victor J. Dzau, M.D.		For	For	Management
3	Elect Director Ray L. Hunt		For	For	Management
4	Elect Director Alberto Ibarguen		For	For	Management
5	Elect Director Arthur C. Martinez		For	For	Management
6	Elect Director Indra K. Nooyi		For	For	Management
7	Elect Director Sharon Percy Rockefeller		For	For	Management
8	Elect Director James J. Schiro		For	For	Management
9	Elect Director Daniel Vasella		For	For	Management
10	Elect Director Michael D. White		For	For	Management
11	Ratify Auditors		For	For	Management
12	Approve Omnibus Stock Plan		For	For	Management
13	Report on Charitable Contributions		Against	Against	Shareholder

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

PPL CORP.
Ticker: PPL		Security ID:	69351T106
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart Heydt		For	For	Management
1.2	Elect Director Craig A. Rogerson		For	For	Management
1.3	Elect Director W. Keith Smith		For	For	Management
2	Ratify Auditors		For	For	Management
3	Adopt Simple Majority Vote		Against	For	Shareholder

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

PROCTER & GAMBLE COMPANY, THE
Ticker: PG		Security ID:	742718109
Meeting Date: OCT 10, 2006		Meeting Type: Annual
Record Date: AUG 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine		For	For	Management
1.2	Elect Director A.G. Lafley		For	For	Management
1.3	Elect Director Johnathan A. Rodgers		For	For	Management
1.4	Elect Director John F. Smith, Jr.		For	For	Management
1.5	Elect Director Margaret C. Whitman		For	For	Management
2	Approve Decrease in Size of Board		For	For	Management
3	Ratify Auditors		For	For	Management
4	Amend Omnibus Stock Plan		For	For	Management

5	Put Repricing of Stock Options to	Against	Against	Shareholder
	Shareholder Vote

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

QUALCOMM INC.
Ticker: QCOM		Security ID:	747525103
Meeting Date: MAR 13, 2007		Meeting Type: Annual
Record Date: JAN 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara T. Alexander		For	For	Management
1.2	Elect Director Raymond V. Dittamore		For	For	Management
1.3	Elect Director Irwin Mark Jacobs		For	For	Management
1.4	Elect Director Sherry Lansing		For	For	Management
1.5	Elect Director Peter M. Sacerdote		For	For	Management
1.6	Elect Director Marc I. Stern		For	For	Management
2	Ratify Auditors		For	For	Management

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

ROSS STORES, INC.
Ticker: ROST		Security ID:	778296103
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Bush		For	For	Management
1.2	Elect Director Norman A. Ferber		For	For	Management
2	Ratify Auditors		For	For	Management

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)
Ticker: SNY		Security ID: 80105N105
Meeting Date: MAY 31, 2007		Meeting Type: Annual
Record Date: APR 24, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE INDIVIDUAL COMPANY		For	For	Management
	FINANCIAL STATEMENTS FOR THE YEAR ENDED
	DECEMBER 31, 2006
2	APPROVAL OF THE CONSOLIDATED FINANCIAL		For	For	Management
	STATEMENTS FOR THE YEAR ENDED DECEMBER
	31, 2006
3	APPROPRIATION OF PROFITS; DECLARATION OF		For	For	Management
	DIVIDEND
4	APPROVAL OF TRANSACTIONS COVERED BY THE		For	Against	Management
	STATUTORY AUDITORS SPECIAL REPORT
	PREPARED IN ACCORDANCE WITH ARTICLE
	L.225-40 OF THE COMMERCIAL CODE

5	RE-APPOINTMENT OF A DIRECTOR	For	For	Management
6	AUTHORIZATION TO THE BOARD OF DIRECTORS	For	Against	Management
	TO CARRY OUT TRANSACTIONS IN SHARES
	ISSUED BY THE COMPANY
7	DELEGATION TO THE BOARD OF DIRECTORS OF	For	For	Management
	AUTHORITY TO DECIDE TO CARRY OUT
	INCREASES IN THE SHARE CAPITAL BY
	ISSUANCE, WITH PREEMPTIVE RIGHTS
	MAINTAINED, OF SHARES AND/OR SECURITIES
	GIVING ACCESS TO THE COMPANY S CAPITAL
	AND/OR SECURITIES GIVING ENTITLEMEN
8	DELEGATION TO THE BOARD OF DIRECTORS OF	For	Against	Management
	AUTHORITY TO DECIDE TO CARRY OUT
	INCREASES IN THE SHARE CAPITAL BY
	ISSUANCE, WITH PREEMPTIVE RIGHTS WAIVED,
	OF SHARES AND/OR SECURITIES GIVING ACCESS
	TO THE COMPANY S CAPITAL AND/OR
	SECURITIES GIVING ENTITLEMENT TO
9	DELEGATION TO THE BOARD OF DIRECTORS OF	For	For	Management
	AUTHORITY TO DECIDE TO CARRY OUT
	INCREASES IN THE SHARE CAPITAL BY
	INCORPORATION OF SHARE PREMIUM, RESERVES,
	PROFITS OR OTHER ITEMS
10	POSSIBILITY OF ISSUING WITHOUT PREEMPTIVE For		For	Management
	RIGHTS, SHARES OR SECURITIES GIVING
	ACCESS TO THE COMPANY S CAPITAL OR TO
	SECURITIES GIVING ENTITLEMENT TO THE
	ALLOTMENT OF DEBT SECURITIES AS
	CONSIDERATION FOR ASSETS TRANSFERRED TO
	THE COMPANY AS A CAPITAL CONT
11	DELEGATION TO THE BOARD OF DIRECTORS OF	For	For	Management
	AUTHORITY TO DECIDE TO CARRY OUT
	INCREASES IN THE SHARE CAPITAL BY
	ISSUANCE OF SHARES RESERVED FOR EMPLOYEES
	WITH WAIVER OF PREEMPTIVE RIGHTS IN THEIR
	FAVOR
12	AUTHORIZATION TO THE BOARD OF DIRECTORS	For	For	Management
	TO GRANT OPTIONS TO SUBSCRIBE FOR OR
	PURCHASE SHARES
13	AUTHORIZATION TO THE BOARD OF DIRECTORS	For	Against	Management
	TO ALLOT EXISTING OR NEW CONSIDERATION
	FREE SHARES TO SALARIED EMPLOYEES OF THE
	GROUP AND CORPORATE OFFICERS OF THE
	COMPANY OR COMPANIES OF THE GROUP
14	AUTHORIZATION TO THE BOARD OF DIRECTORS	For	For	Management
	TO REDUCE THE SHARE CAPITAL BY
	CANCELLATION OF TREASURY SHARES
15	AUTHORIZATION TO THE BOARD OF DIRECTORS	For	Against	Management
	IN THE EVENT OF A PUBLIC TENDER OFFER FOR
	THE SHARES OF THE COMPANY, IN CASES WHERE
	THE LEGAL RECIPROCITY CLAUSE APPLIES
16	AMENDMENT TO THE BYLAWS TO BRING THEM	For	For	Management
	INTO COMPLIANCE WITH DECREE NO. 2006-1566
	OF DECEMBER 11, 2006 AMENDING DECREE NO.
	67-236 OF MARCH 23, 1967 ON COMMERCIAL
	COMPANIES: (AMENDMENTS TO ARTICLE 19,
	PARAGRAPHS 1 AND 3 OF THE BYLAWS)

17  POWERS FOR FORMALITIES  For  For  Management 

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

SCHERING-PLOUGH CORP.
Ticker: SGP		Security ID: 806605101
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans W. Becherer		For	For	Management
1.2	Elect Director Thomas J. Colligan		For	For	Management
1.3	Elect Director Fred Hassan		For	For	Management
1.4	Elect Director C. Robert Kidder		For	For	Management
1.5	Elect Director Philip Leder, M.D.		For	For	Management
1.6	Elect Director Eugene R. McGrath		For	For	Management
1.7	Elect Director Carl E. Mundy, Jr.		For	For	Management
1.8	Elect Director Antonio M. Perez		For	For	Management
1.9	Elect Director Patricia F. Russo		For	For	Management
1.10	Elect Director Jack L. Stahl		For	For	Management
1.11	Elect Director Kathryn C. Turner		For	For	Management
1.12	Elect Director Robert F.W. van Oordt		For	For	Management
1.13	Elect Director Arthur F. Weinbach		For	For	Management
2	Ratify Auditors		For	For	Management
3	Reduce Supermajority Vote Requirement		For	For	Management
4	Company Specific--Adopt Majority Voting		For	For	Management
5	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards

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

SEMPRA ENERGY
Ticker: SRE		Security ID: 816851109
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wilford D. Godbold, Jr.		For	For	Management
1.2	Elect Director Richard G. Newman		For	For	Management
1.3	Elect Director Neal E. Schmale		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Vote Requirements to Amend		Against	For	Shareholder
	Articles/Bylaws/Charter
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
5	Establish SERP Policy		Against	For	Shareholder

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

SIMON PROPERTY GROUP, INC.

Ticker: SPG Security ID: 828806109

Meeting Date: MAY 10, 2007 Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Birch Bayh	For	For	Management
1.2	Elect Director Melvyn E. Bergstein	For	For	Management
1.3	Elect Director Linda Walker Bynoe	For	For	Management
1.4	Elect Director Karen N. Horn, Ph.D.	For	For	Management
1.5	Elect Director Reuben S. Leibowitz	For	For	Management
1.6	Elect Director J. Albert Smith, Jr.	For	For	Management
1.7	Elect Director Pieter S. van den Berg	For	For	Management
2	Ratify Auditors	For	For	Management
3	Pay for Superior Performance	Against	Against	Shareholder
4	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
5	Submit Severance Agreement (Change in	Against	For	Shareholder
	Control) to shareholder Vote

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

SPRINT NEXTEL CORP
Ticker: S		Security ID: 852061100
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Keith J. Bane		For	For	Management
2	Elect Director Robert R. Bennett		For	For	Management
3	Elect Director Gordon M. Bethune		For	For	Management
4	Elect Director Frank M. Drendel		For	For	Management
5	Elect Director Gary D. Forsee		For	For	Management
6	Elect Director James H. Hance, Jr.		For	For	Management
7	Elect Director V. Janet Hill		For	For	Management
8	Elect Director Irvine O. Hockaday, Jr.		For	For	Management
9	Elect Director Linda Koch Lorimer		For	For	Management
10	Elect Director William H. Swanson		For	For	Management
11	Ratify Auditors		For	For	Management
12	Approve Omnibus Stock Plan		For	Against	Management
13	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation

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

STARBUCKS CORP.
Ticker: SBUX		Security ID:	855244109
Meeting Date: MAR 21, 2007		Meeting Type: Annual
Record Date: JAN 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard Schultz		For	For	Management
1.2	Elect Director Barbara Bass		For	For	Management
1.3	Elect Director Howard P. Behar		For	For	Management
1.4	Elect Director William W. Bradley		For	For	Management

1.5	Elect Director James L. Donald	For	For	Management
1.6	Elect Director Mellody Hobson	For	For	Management
1.7	Elect Director Olden Lee	For	For	Management
1.8	Elect Director James G. Shennan, Jr.	For	For	Management
1.9	Elect Director Javier G. Teruel	For	For	Management
1.10	Elect Director Myron E. Ullman, III	For	For	Management
1.11	Elect Director Craig E. Weatherup	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
Ticker: HOT		Security ID:	85590A401
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce W. Duncan		For	For	Management
1.2	Elect Director Adam Aron		For	For	Management
1.3	Elect Director Charlene Barshefsky		For	For	Management
1.4	Elect Director Jean-Marc Chapus		For	For	Management
1.5	Elect Director Lizanne Galbreath		For	For	Management
1.6	Elect Director Eric Hippeau		For	For	Management
1.7	Elect Director Stephen R. Quazzo		For	For	Management
1.8	Elect Director Thomas O. Ryder		For	For	Management
1.9	Elect Director Kneeland C. Youngblood		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend and Restatement of Charter		For	For	Management

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

SUNCOR ENERGY INC
Ticker: SU		Security ID:	867229106
Meeting Date: APR 26, 2007		Meeting Type: Annual/Special
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mel E. Benson		For	For	Management
1.2	Elect Director Brian A. Canfield		For	For	Management
1.3	Elect Director Bryan P. Davies		For	For	Management
1.4	Elect Director Brian A. Felesky		For	For	Management
1.5	Elect Director John T. Ferguson		For	For	Management
1.6	Elect Director W. Douglas Ford		For	For	Management
1.7	Elect Director Richard L. George		For	For	Management
1.8	Elect Director John R. Huff		For	For	Management
1.9	Elect Director M. Ann McCaig		For	For	Management
1.10	Elect Director Michael W. O'Brien		For	For	Management
1.11	Elect Director Eira M. Thomas		For	For	Management
2	Ratify PricewaterhouseCoopers LLP as		For	For	Management
	Auditors
3	Amend Equity Compensation Plan		For	For	Management
4	Approve Performance Stock Options		For	Against	Management

5  Amend Bylaws  For  For  Management 

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

TARGET CORPORATION
Ticker: TGT		Security ID: 87612E106
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Calvin Darden		For	For	Management
1.2	Elect Director Anne M. Mulcahy		For	For	Management
1.3	Elect Director Stephen W. Sanger		For	For	Management
1.4	Elect Director Gregg W. Steinhafel		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Company Specific- Require Majority Vote		For	For	Management
	for the Election of Directors
5	Report on Political Contributions		Against	Against	Shareholder

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

TEXTRON INC.
Ticker: TXT		Security ID: 883203101
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Kathleen M. Bader		For	For	Management
2	Elect Director R. Kerry Clark		For	Against	Management
3	Elect Director Ivor J. Evans		For	Against	Management
4	Elect Director Lord Powell		For	Against	Management
5	Elect Director James L. Ziemer		For	For	Management
6	Approve Executive Incentive Bonus Plan		For	For	Management
7	Approve Omnibus Stock Plan		For	For	Management
8	Ratify Auditors		For	For	Management
9	Social Proposal		Against	Against	Shareholder

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

THERMO FISHER SCIENTIFIC INC.
Ticker: TMO		Security ID: 883556102
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 29, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Marijn E. Dekkers For		For	Management
2	Approve Qualified Employee Stock Purchase For		For	Management
	Plan
3	Ratify Auditors	For	For	Management

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

TJX COMPANIES, INC., THE
Ticker: TJX		Security ID: 872540109
Meeting Date: JUN 5, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Brandon		For	For	Management
1.2	Elect Director Bernard Cammarata		For	For	Management
1.3	Elect Director David T. Ching		For	For	Management
1.4	Elect Director Michael F. Hines		For	For	Management
1.5	Elect Director Amy B. Lane		For	For	Management
1.6	Elect Director Carol Meyrowitz		For	For	Management
1.7	Elect Director John F. O'Brien		For	For	Management
1.8	Elect Director Robert F. Shapiro		For	For	Management
1.9	Elect Director Willow B. Shire		For	For	Management
1.10	Elect Director Fletcher H. Wiley		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

TRAVELERS COMPANIES, INC., THE
Ticker: TRV		Security ID: 89417E109
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan L. Beller		For	For	Management
1.2	Elect Director John H. Dasburg		For	For	Management
1.3	Elect Director Janet M. Dolan		For	For	Management
1.4	Elect Director Kenneth M. Duberstein		For	For	Management
1.5	Elect Director Jay S. Fishman		For	For	Management
1.6	Elect Director Lawrence G. Graev		For	For	Management
1.7	Elect Director Patricia L. Higgins		For	For	Management
1.8	Elect Director Thomas R. Hodgson		For	For	Management
1.9	Elect Director Cleve L. Killingsworth,		For	For	Management
	Jr.
1.10	Elect Director Robert I. Lipp		For	For	Management
1.11	Elect Director Blythe J. McGarvie		For	For	Management
1.12	Elect Director Glen D. Nelson, M.D.		For	For	Management
1.13	Elect Director Laurie J. Thomsen		For	For	Management
2	Ratify Auditors		For	For	Management
3	Company Specific- Majority Vote for the		For	For	Management
	Election of Directors

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

TYCO INTERNATIONAL LTD.

Ticker: TYC		Security ID: 902124106
Meeting Date: MAR 8, 2007		Meeting Type: Annual
Record Date: JAN 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis C. Blair		For	For	Management
1.2	Elect Director Edward D. Breen		For	For	Management
1.3	Elect Director Brian Duperreault		For	For	Management
1.4	Elect Director Bruce S. Gordon		For	For	Management
1.5	Elect Director Rajiv L. Gupta		For	For	Management
1.6	Elect Director John A. Krol		For	For	Management
1.7	Elect Director H. Carl Mccall		For	For	Management
1.8	Elect Director Brendan R. O'Neill		For	For	Management
1.9	Elect Director William S. Stavropoulous		For	For	Management
1.10	Elect Director Sandra S. Wijnberg		For	For	Management
1.11	Elect Director Jerome B. York		For	For	Management
2	Ratify Auditors		For	For	Management

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

TYCO INTERNATIONAL LTD.
Ticker: TYC		Security ID: 902124106
Meeting Date: MAR 8, 2007		Meeting Type: Special
Record Date: JAN 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF REVERSE STOCK SPLIT OF THE		For	For	Management
	COMPANYS COMMON SHARES AT A SPLIT RATIO
	OF 1 FOR 4
2	APPROVAL OF CONSEQUENTIAL AMENDMENT TO		For	For	Management
	THE COMPANY S AMENDED AND RESTATED
	BYE-LAWS.

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

U.S. BANCORP
Ticker: USB		Security ID: 902973304
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victoria Buynisk Gluckman		For	For	Management
1.2	Elect Director Arthur D. Collins, Jr.		For	For	Management
1.3	Elect Director Olivia F. Kirtley		For	For	Management
1.4	Elect Director Jerry W. Levin		For	For	Management
1.5	Elect Director Richard G. Reiten		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Declassify the Board of Directors		For	For	Management
5	Approve Report of the Compensation		Against	For	Shareholder
	Committee
6	Establish SERP Policy		Against	For	Shareholder

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

UNITED TECHNOLOGIES CORP.
Ticker: UTX		Security ID: 913017109
Meeting Date: APR 11, 2007		Meeting Type: Annual
Record Date: FEB 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis R. Chenevert		For	For	Management
1.2	Elect Director George David		For	For	Management
1.3	Elect Director John V. Faraci		For	For	Management
1.4	Elect Director Jean-Pierre Garnier		For	For	Management
1.5	Elect Director Jamie S. Gorelick		For	For	Management
1.6	Elect Director Charles R. Lee		For	For	Management
1.7	Elect Director Richard D. Mccormick		For	For	Management
1.8	Elect Director Harold Mcgraw III		For	For	Management
1.9	Elect Director Richard B. Myers		For	For	Management
1.10	Elect Director Frank P. Popoff		For	For	Management
1.11	Elect Director H. Patrick Swygert		For	For	Management
1.12	Elect Director Andre Villeneuve		For	For	Management
1.13	Elect Director H.A. Wagner		For	For	Management
1.14	Elect Director Christine Todd Whitman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Establish Term Limits for Directors		Against	Against	Shareholder
4	Report on Foreign Military Sales		Against	Against	Shareholder
5	Report on Political Contributions		Against	Against	Shareholder
6	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
7	Pay For Superior Performance		Against	Against	Shareholder

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

US AIRWAYS GROUP, INC.
Ticker: LCC		Security ID:	90341W108
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Denise M. O'Leary		For	For	Management
1.2	Elect Director George M. Philip		For	For	Management
1.3	Elect Director J. Steven Whisler		For	For	Management
2	Ratify Auditors		For	For	Management
3	Publish Political Contributions		Against	Against	Shareholder

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

WACHOVIA CORP.
Ticker:	WB	Security ID: 929903102
Meeting Date: AUG 31, 2006		Meeting Type: Special
Record Date:	JUL 11, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an	For	For	Management
	Acquisition
2	Amend Omnibus Stock Plan	For	For	Management

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

WACHOVIA CORP.
Ticker: WB		Security ID: 929903102
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ernest S. Rady		For	For	Management
1.2	Elect Director Jerry Gitt		For	For	Management
1.3	Elect Director John T. Casteen, III		For	For	Management
1.4	Elect Director Maryellen C. Herringer		For	For	Management
1.5	Elect Director Joseph Neubauer		For	For	Management
1.6	Elect Director Timothy D. Proctor		For	For	Management
1.7	Elect Director Van L. Richey		For	For	Management
1.8	Elect Director Dona Davis Young		For	For	Management
2	Declassify the Board of Directors		For	For	Management
3	Company Specific--Provide for Majority		For	For	Management
	Voting
4	Ratify Auditors		For	For	Management
5	Approve Report of the Compensation		Against	For	Shareholder
	Committee
6	Require Director Nominee Qualifications		Against	Against	Shareholder
7	Report on Political Contributions		Against	Against	Shareholder
8	Separate Chairman and CEO Positions		Against	Against	Shareholder

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

WAL-MART STORES, INC.
Ticker: WMT		Security ID:	931142103
Meeting Date: JUN 1, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Aida M. Alvarez		For	For	Management
2	Elect Director James W. Breyer		For	For	Management
3	Elect Director M. Michele Burns		For	For	Management
4	Elect Director James I. Cash, Jr.		For	For	Management
5	Elect Director Roger C. Corbett		For	For	Management
6	Elect Director Douglas N. Daft		For	For	Management
7	Elect Director David D. Glass		For	For	Management
8	Elect Director Roland A. Hernandez		For	For	Management
9	Elect Director Allen I. Questrom		For	For	Management
10	Elect Director H. Lee Scott, Jr.		For	For	Management
11	Elect Director Jack C. Shewmaker		For	For	Management
12	Elect Director Jim C. Walton		For	For	Management
13	Elect Director S. Robson Walton		For	For	Management

14	Elect Director Christopher J. Williams	For	For	Management
15	Elect Director Linda S. Wolf	For	For	Management
16	Ratify Auditors	For	For	Management
17	Report on Charitable Contributions	Against	Against	Shareholder
18	Report on Healthcare Policies	Against	Against	Shareholder
19	Pay For Superior Performance	Against	Against	Shareholder
20	Report on Equity Compensation by Race and Against		Against	Shareholder
	Gender
21	Report on Pay Disparity	Against	Against	Shareholder
22	Prepare Business Social Responsibility	Against	Against	Shareholder
	Report
23	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
24	Report on Political Contributions	Against	Against	Shareholder
25	Report on Social and Reputation Impact of Against		Against	Shareholder
	Failure to Comply with ILO Conventions
26	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
27	Require Director Nominee Qualifications	Against	Against	Shareholder

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

WALGREEN CO.
Ticker: WAG		Security ID: 931422109
Meeting Date: JAN 10, 2007		Meeting Type: Annual
Record Date: NOV 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Bernauer		For	For	Management
1.2	Elect Director William C. Foote		For	For	Management
1.3	Elect Director James J. Howard		For	For	Management
1.4	Elect Director Alan G. McNally		For	For	Management
1.5	Elect Director Cordell Reed		For	For	Management
1.6	Elect Director Jeffrey A. Rein		For	For	Management
1.7	Elect Director Nancy M. Schlichting		For	For	Management
1.8	Elect Director David Y. Schwartz		For	For	Management
1.9	Elect Director James A. Skinner		For	For	Management
1.10	Elect Director Marilou M. von Ferstel		For	For	Management
1.11	Elect Director Charles R. Walgreen, III		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

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

WELLPOINT INC
Ticker: WLP		Security ID: 94973V107
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sheila P. Burke		For	For	Management
1.2	Elect Director Victor S. Liss		For	For	Management
1.3	Elect Director Jane G. Pisano, Ph.D.		For	For	Management
1.4	Elect Director George A. Schaefer, Jr.		For	For	Management

1.5	Elect Director Jackie M. Ward	For	For	Management
1.6	Elect Director John E. Zuccotti	For	For	Management
2	Company Specific--Approve Majority Voting For		For	Management
	for the Non- Contested Election of
	Directors
3	Ratify Auditors	For	For	Management

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

WELLS FARGO & COMPANY
Ticker: WFC		Security ID: 949746101
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Chen		For	For	Management
1.2	Elect Director Lloyd H. Dean		For	For	Management
1.3	Elect Director Susan E. Engel		For	For	Management
1.4	Elect Director Enrique Hernandez, Jr.		For	For	Management
1.5	Elect Director Robert L. Joss		For	For	Management
1.6	Elect Director Richard M. Kovacevich		For	For	Management
1.7	Elect Director Richard D. McCormick		For	For	Management
1.8	Elect Director Cynthia H. Milligan		For	For	Management
1.9	Elect Director Nicholas G. Moore		For	For	Management
1.10	Elect Director Philip J. Quigley		For	For	Management
1.11	Elect Director Donald B. Rice		For	For	Management
1.12	Elect Director Judith M. Runstad		For	For	Management
1.13	Elect Director Stephen W. Sanger		For	For	Management
1.14	Elect Director Susan G. Swenson		For	For	Management
1.15	Elect Director John G. Stumpf		For	For	Management
1.16	Elect Director Michael W. Wright		For	For	Management
2	Ratify Auditors		For	For	Management
3	Separate Chairman and CEO Positions		Against	For	Shareholder
4	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
5	Establish SERP Policy		Against	For	Shareholder
6	Report on Racial and Ethnic Disparities		Against	Against	Shareholder
	in Loan Pricing
7	Report on Emission Reduction Goals		Against	Against	Shareholder

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

WESCO INTERNATIONAL, INC.
Ticker: WCC		Security ID:	95082P105
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sandra Beach Lin		For	For	Management
1.2	Elect Director Robert J. Tarr, Jr.		For	For	Management
1.3	Elect Director Kenneth L. Way		For	For	Management
2	Ratify Auditors		For	For	Management

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

XTO ENERGY INC
Ticker: XTO		Security ID:	98385X106
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lane G. Collins		For	For	Management
2	Elect Director Scott G. Sherman		For	For	Management
3	Elect Director Bob R. Simpson		For	For	Management
4	Ratify Auditors		For	For	Management

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

ZIMMER HOLDINGS INC
Ticker: ZMH		Security ID:	98956P102
Meeting Date: MAY 7, 2007		Meeting Type: Annual
Record Date: MAR 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Larry C. Glasscock		For	For	Management
2	Elect Director John L. McGoldrick		For	For	Management
3	Ratify Auditors		For	For	Management
4	Declassify the Board of Directors		For	For	Management
5	Adopt Simple Majority Vote		Against	For	Shareholder

========================== MELLON MID CAP STOCK FUND ===========================

ABERCROMBIE & FITCH CO.
Ticker: ANF		Security ID:	002896207
Meeting Date: JUN 13, 2007		Meeting Type: Annual
Record Date: APR 17, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Golden		For	For	Management
1.2	Elect Director Edward F. Limato		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Approve Omnibus Stock Plan		For	Against	Management
4	Ratify Auditors		For	For	Management

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

ACTIVISION, INC.
Ticker: ATVI	Security ID: 004930202
Meeting Date: SEP 14, 2006	Meeting Type: Annual

Record Date: JUL 17, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Kotick	For	For	Management
1.2	Elect Director Brian G. Kelly	For	For	Management
1.3	Elect Director Ronald Doornink	For	For	Management
1.4	Elect Director Robert J. Corti	For	For	Management
1.5	Elect Director Barbara S. Isgur	For	For	Management
1.6	Elect Director Robert J. Morgado	For	For	Management
1.7	Elect Director Peter J. Nolan	For	For	Management
1.8	Elect Director Richard Sarnoff	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Board Diversity	Against	Against	Shareholder
4	Other Business	For	Against	Management

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

ADVANCE AUTO PARTS INC
Ticker: AAP		Security ID: 00751Y106
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Brouillard		For	For	Management
1.2	Elect Director Lawrence P. Castellani		For	For	Management
1.3	Elect Director Michael N. Coppola		For	For	Management
1.4	Elect Director Darren R. Jackson		For	For	Management
1.5	Elect Director Nicholas J. LaHowchic		For	For	Management
1.6	Elect Director William S. Oglesby		For	For	Management
1.7	Elect Director Gilbert T. Ray		For	For	Management
1.8	Elect Director Carlos A. Saladrigas		For	For	Management
1.9	Elect Director William L. Salter		For	For	Management
1.10	Elect Director Francesca M. Spinelli		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Approve Executive Incentive Bonus Plan		For	For	Management

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

AIRCASTLE LTD
Ticker:		AYR	Security ID:	G0129K104
Meeting Date: MAY 17, 2007			Meeting Type: Annual
Record Date:		MAR 26, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Ronald W. Allen		For	For	Management
1.2	Elect	Director Douglas A. Hacker		For	For	Management
2	APPOINT ERNST & YOUNG, LLP AS THE COMPANY For				For	Management
	S INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM TO AUDIT THE COMPANY S
	FINANCIAL STATEMENTS FOR 2007 AND
	AUTHORIZE THE DIRECTORS OF AIRCASTLE
	LIMITED, ACTING BY THE AUDIT COMMITTEE,

TO DETERMINE THE INDEPENDENT R

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

AKAMAI TECHNOLOGIES, INC.
Ticker: AKAM		Security ID:	00971T101
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald Graham		For	For	Management
1.2	Elect Director F. Thomson Leighton		For	For	Management
1.3	Elect Director Paul Sagan		For	For	Management
1.4	Elect Director Naomi Seligman		For	For	Management
2	Ratify Auditors		For	For	Management

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

ALBEMARLE CORP.
Ticker: ALB		Security ID: 012653101
Meeting Date: APR 11, 2007		Meeting Type: Annual
Record Date: FEB 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Alfred Broaddus, Jr.		For	For	Management
1.2	Elect Director John D. Gottwald		For	For	Management
1.3	Elect Director William M. Gottwald		For	For	Management
1.4	Elect Director R. William Ide III		For	For	Management
1.5	Elect Director Richard L. Morrill		For	For	Management
1.6	Elect Director Seymour S. Preston III		For	For	Management
1.7	Elect Director Mark C. Rohr		For	For	Management
1.8	Elect Director John Sherman, Jr.		For	For	Management
1.9	Elect Director Charles E. Stewart		For	For	Management
1.10	Elect Director Harriett Tee Taggart		For	For	Management
1.11	Elect Director Anne Marie Whittemore		For	For	Management
2	Ratify Auditors		For	For	Management

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

ALLEGHENY ENERGY, INC.
Ticker: AYE		Security ID:	017361106
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Furlong Baldwin		For	For	Management
1.2	Elect Director Eleanor Baum		For	For	Management
1.3	Elect Director Paul J. Evanson		For	For	Management
1.4	Elect Director Cyrus F. Freidheim, Jr		For	For	Management
1.5	Elect Director Julia L. Johnson		For	For	Management
1.6	Elect Director Ted J. Kleisner		For	For	Management

1.7	Elect Director Steven H. Rice	For	For	Management
1.8	Elect Director Gunner E. Sarsten	For	For	Management
1.9	Elect Director Michael H. Sutton	For	For	Management
2	Ratify Auditors	For	For	Management
3	Claw-back of Payments under Restatements	Against	Against	Shareholder
4	Separate Chairman and CEO Positions	Against	Against	Shareholder
5	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
6	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
7	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards
8	Report on Impact of Utilizing the	Against	Against	Shareholder
	National Interest Electric Transmission
	Corridor
9	Report on Power Plant Emissions	Against	Against	Shareholder

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

ALLEGHENY TECHNOLOGIES, INC.
Ticker: ATI		Security ID:	01741R102
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Kent Bowen		For	For	Management
1.2	Elect Director L. Patrick Hassey		For	For	Management
1.3	Elect Director John D. Turner		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Prepare a Sustainability Report		Against	Against	Shareholder

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

ALLIANCE DATA SYSTEMS CORP.
Ticker: ADS		Security ID: 018581108
Meeting Date: JUN 6, 2007		Meeting Type: Annual
Record Date: APR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence M. Benveniste,		For	For	Management
	Ph.D.
1.2	Elect Director D. Keith Cobb		For	For	Management
1.3	Elect Director Kenneth R. Jensen		For	For	Management
2	Ratify Auditors		For	For	Management

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

ALLIANT ENERGY CORP.
Ticker: LNT	Security ID: 018802108
Meeting Date: MAY 10, 2007	Meeting Type: Annual

Record Date: MAR 20, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James A. Leach	For	For	Management
1.2	Elect Director Michael L. Bennett	For	For	Management
1.3	Elect Director Darryl B. Hazel	For	For	Management
1.4	Elect Director David A. Perdue	For	For	Management
1.5	Elect Director Judith D. Pyle	For	For	Management
2	Ratify Auditors	For	For	Management

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

ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON
Ticker:		AWH	Security ID:	G0219G203
Meeting Date: MAY 8, 2007			Meeting Type: Annual
Record Date:		MAR 12, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Michael I.D. Morrison		For	For	Management
1.2	Elect	Director Philip D. Defeo		For	For	Management
1.3	Elect	Director Scott Hunter		For	For	Management
1.4	Elect	Director Scott A. Carmilani		For	For	Management
1.5	Elect	Director Wesley D. Dupont		For	For	Management
1.6	Elect	Director Michael I.D. Morrison		For	For	Management
1.7	Elect	Director John T. Redmond		For	For	Management
1.8	Elect	Director J. Michael Baldwin		For	For	Management
1.9	Elect	Director Scott A. Carmilani		For	For	Management
1.10	Elect	Director John Clifford		For	For	Management
1.11	Elect	Director Hugh Governey		For	For	Management
1.12	Elect	Director Michael I.D. Morrison		For	For	Management
1.13	Elect	Director John T. Redmond		For	For	Management
1.14	Elect	Director J. Michael Baldwin		For	For	Management
1.15	Elect	Director Scott A. Carmilani		For	For	Management
1.16	Elect	Director John Clifford		For	For	Management
1.17	Elect	Director Hugh Governey		For	For	Management
1.18	Elect	Director Michael I.D. Morrison		For	For	Management
1.19	Elect	Director John T. Redmond		For	For	Management
2	Ratify Auditors			For	For	Management

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

AMB PROPERTY CORP.
Ticker: AMB		Security ID:	00163T109
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Afsaneh M. Beshloss		For	For	Management
2	Elect Director T. Robert Burke		For	For	Management
3	Elect Director David A. Cole		For	For	Management
4	Elect Director Lydia H. Kennard		For	For	Management
5	Elect Director J. Michael Losh		For	For	Management
6	Elect Director Hamid R. Moghadam		For	For	Management

7	Elect Director Frederick W. Reid	For	For	Management
8	Elect Director Jeffrey L. Skelton	For	For	Management
9	Elect Director Thomas W. Tusher	For	For	Management
10	Ratify Auditors	For	For	Management
11	Amend Omnibus Stock Plan	For	Against	Management
12	Pay For Superior Performance	Against	Against	Shareholder

--------------------------------------------------------------------------------

AMERUS GROUP CO.
Ticker: AMH		Security ID:	03072M108
Meeting Date: OCT 19, 2006		Meeting Type: Special
Record Date: SEP 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management

--------------------------------------------------------------------------------

AMETEK, INC.
Ticker: AME		Security ID:	031100100
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles D. Klein		For	For	Management
1.2	Elect Director Steven W. Kohlhagen		For	For	Management
2	Increase Authorized Common Stock		For	Against	Management
3	Approve Omnibus Stock Plan		For	Against	Management
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

AMPHENOL CORP.
Ticker: APH		Security ID:	032095101
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley L. Clark		For	For	Management
1.2	Elect Director Andrew E. Lietz		For	For	Management
1.3	Elect Director Martin H. Loeffler		For	For	Management
2	Ratify Auditors		For	For	Management
3	Increase Authorized Common Stock		For	For	Management
--------------------------------------------------------------------------------
AQUA AMERICA, INC.
Ticker: WTR		Security ID:	03836W103

Meeting Date: MAY 24, 2007 Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Hankowsky	For	For	Management
1.2	Elect Director Richard L. Smoot	For	For	Management
1.3	Elect Director Andrew J. Sordoni, III	For	For	Management

--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.
Ticker: AJG		Security ID:	363576109
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William L. Bax		For	For	Management
1.2	Elect Director T. Kimball Brooker		For	For	Management
1.3	Elect Director David S. Johnson		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

ASHLAND INC.
Ticker: ASH		Security ID:	044209104
Meeting Date: JAN 25, 2007		Meeting Type: Annual
Record Date: NOV 20, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ernest H. Drew			For	For	Management
1.2	Elect Director Mannie L. Jackson			For	For	Management
1.3	Elect Director Theodore M. Solso			For	For	Management
1.4	Elect Director Michael J. Ward			For	For	Management
1.5	Elect Director John F. Turner			For	For	Management
2	Ratify Auditors			For	For	Management
3	Require a Majority Vote for the Election			Against	For	Shareholder
	of Directors

--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD
Ticker:		AXS	Security ID: G0692U109
Meeting Date: MAY 11, 2007			Meeting Type: Annual
Record Date:		MAR 9, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Geoffrey Bell		For	For	Management
1.2	Elect	Director Christopher V. Greetham		For	For	Management
1.3	Elect	Director Maurice A. Keane		For	For	Management
1.4	Elect	Director Henry B. Smith		For	For	Management
2	TO APPROVE THE AXIS CAPITAL HOLDINGS			For	For	Management

	LIMITED 2007 LONG-TERM EQUITY
	COMPENSATION PLAN.
3	TO ADOPT AMENDED AND RESTATED BYE-LAWS TO For	For	Management
	AMEND THE DIRECTOR AND OFFICER INDEMNITY
	PROVISIONS AND TO ALLOW ACQUIRED SHARES
	OF AXIS CAPITAL HOLDINGS LIMITED CAPITAL
	STOCK TO BE HELD IN TREASURY.
4	TO APPOINT DELOITTE & TOUCHE TO ACT AS For	For	Management
	THE INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
	LIMITED FOR THE FISCAL YEAR ENDING
	DECEMBER 31, 2007 AND TO AUTHORIZE THE
	BOARD OF DIRECTORS, ACTING THROUGH THE
	AUDIT COMMITTEE, TO SET THE

--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC
Ticker: BRL		Security ID: 068306109
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce L. Downey		For	For	Management
1.2	Elect Director Paul M. Bisaro		For	For	Management
1.3	Elect Director George P. Stephan		For	For	Management
1.4	Elect Director Harold N. Chefitz		For	For	Management
1.5	Elect Director Richard R. Frankovic		For	For	Management
1.6	Elect Director Peter R. Seaver		For	For	Management
1.7	Elect Director James S. Gilmore, III		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Approve Executive Incentive Bonus Plan		For	For	Management

--------------------------------------------------------------------------------

BLACKROCK, INC.
Ticker: BLK		Security ID: 09247X101
Meeting Date: SEP 25, 2006		Meeting Type: Special
Record Date: AUG 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Increase Authorized Preferred and Common		For	For	Management
	Stock
3	Adopt Supermajority Vote Requirement for		For	For	Management
	Amendments
4	Amend Articles/Bylaws/Charter-Non-Routine For			For	Management
5	Increase Authorized Preferred and Common		For	For	Management
	Stock
6	Amend Articles/ Stockholder Act By		For	For	Management
	Written Consent
7	Amend Articles/Board Composition		For	For	Management

8	Amend Articles/Business Combinations with For		For	Management
	Interested Stockholders
9	Amend Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

C. R. BARD, INC.
Ticker: BCR		Security ID:	067383109
Meeting Date: APR 18, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Theodore E. Martin		For	For	Management
1.2	Elect Director Anthony Welters		For	For	Management
1.3	Elect Director Tony L. White		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP
Ticker: CAM		Security ID:	13342B105
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael E. Patrick		For	For	Management
1.2	Elect Director Bruce W. Wilkinson		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LTD.
Ticker: CP		Security ID:	13645T100
Meeting Date: MAY 11, 2007		Meeting Type: Annual
Record Date: MAR 22, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen E. Bachand		For	For	Management
1.2	Elect Director John E. Cleghorn		For	For	Management
1.3	Elect Director Tim W. Faithfull		For	For	Management
1.4	Elect Director Frederic J. Green		For	For	Management
1.5	Elect Director Krystyna T. Hoeg		For	For	Management
1.6	Elect Director John P. Manley		For	For	Management
1.7	Elect Director Linda J. Morgan		For	For	Management
1.8	Elect Director Madeleine Paquin		For	For	Management
1.9	Elect Director Michael E. J. Phelps		For	For	Management
1.10	Elect Director Roger Phillips		For	For	Management
1.11	Elect Director Hartley T. Richardson		For	For	Management
1.12	Elect Director Michael W. Wright		For	For	Management
2	Ratify PricewaterhouseCoopers LLP as		For	For	Management
	Auditors

--------------------------------------------------------------------------------

CEPHALON, INC.
Ticker: CEPH		Security ID: 156708109
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 22, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank Baldino, Jr., Ph.D.		For	For	Management
1.2	Elect Director William P. Egan		For	For	Management
1.3	Elect Director Martyn D. Greenacre		For	For	Management
1.4	Elect Director Vaughn M. Kailian		For	For	Management
1.5	Elect Director Kevin E. Moley		For	For	Management
1.6	Elect Director Charles A. Sanders, M.D.		For	For	Management
1.7	Elect Director Gail R. Wilensky, Ph.D.		For	For	Management
1.8	Elect Director Dennis L. Winger		For	For	Management
2	Increase Authorized Common Stock		For	Against	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

CHECKFREE CORP.
Ticker: CKFR		Security ID:	162813109
Meeting Date: NOV 1, 2006		Meeting Type: Annual
Record Date: SEP 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark A. Johnson		For	For	Management
1.2	Elect Director Eugene F. Quinn		For	For	Management
2	Approve Qualified Employee Stock Purchase For			For	Management
	Plan

--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON CO.
Ticker: CBI		Security ID: 167250109
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	TO ELECT A) JERRY H. BALLENGEE AS MEMBER		Against	For	Management
	OF THE SUPERVISORY BOARD SELECT THE FOR
	OPTION. TO ELECT B) DAVID P. BORDAGES AS
	MEMBER OF THE SUPERVISORY BOARD SELECT
	THE AGAINST OPTION. TO ABSTAIN FROM
	VOTING ON EITHER NOMINEE SELECT THE
	ABSTAIN OPTION.
2	TO ELECT C) MICHAEL L. UNDERWOOD AS		Against	For	Management
	MEMBER OF THE SUPERVISORY BOARD SELECT

	THE FOR OPTION. TO ELECT D) SAMUEL C.
	LEVENTRY AS MEMBER OF THE SUPERVISORY
	BOARD SELECT THE AGAINST OPTION. TO
	ABSTAIN FROM VOTING ON EITHER NOMINEE
	SELECT THE ABSTAIN OPTION.
3	TO AUTHORIZE THE PREPARATION OF THE	For	For	Management
	ANNUAL ACCOUNTS AND THE ANNUAL REPORT AND
	TO ADOPT THE DUTCH STATUTORY ANNUAL
	ACCOUNTS.
4	TO DISCHARGE THE MEMBERS OF THE	For	For	Management
	MANAGEMENT BOARD FROM LIABILITY IN
	RESPECT OF THE EXERCISE OF THEIR DUTIES.
5	TO DISCHARGE THE MEMBERS OF THE	For	For	Management
	SUPERVISORY BOARD FROM LIABILITY IN
	RESPECT OF THE EXERCISE OF THEIR DUTIES.
6	TO RESOLVE ON THE FINAL DIVIDEND FOR THE	For	For	Management
	YEAR ENDED DECEMBER 31, 2006.
7	TO APPROVE THE EXTENSION OF THE AUTHORITY For		For	Management
	OF THE MANAGEMENT BOARD TO REPURCHASE UP
	TO 10% OF THE ISSUED SHARE CAPITAL OF THE
	COMPANY UNTIL NOVEMBER 10, 2008.
8	TO APPROVE THE EXTENSION OF THE AUTHORITY For		For	Management
	OF THE SUPERVISORY BOARD TO ISSUE AND/OR
	GRANT RIGHTS TO ACQUIRE SHARES
9	TO APPOINT ERNST & YOUNG LLP OUR	For	For	Management
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE YEAR ENDING DECEMBER 31,
	2007.

--------------------------------------------------------------------------------

CITY NATIONAL CORP.
Ticker: CYN		Security ID:	178566105
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell Goldsmith		For	For	Management
1.2	Elect Director Michael L. Meyer		For	For	Management
1.3	Elect Director Linda M. Griego		For	For	Management
1.4	Elect Director Ronald L. Olson		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

COACH, INC.
Ticker: COH		Security ID:	189754104
Meeting Date: NOV 2, 2006		Meeting Type: Annual
Record Date: SEP 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lew Frankfort		For	For	Management
1.2	Elect Director Susan Kropf		For	For	Management

1.3	Elect Director Gary Loveman	For	For	Management
1.4	Elect Director Ivan Menezes	For	For	Management
1.5	Elect Director Irene Miller	For	For	Management
1.6	Elect Director Keith Monda	For	For	Management
1.7	Elect Director Michael Murphy	For	For	Management
1.8	Elect Director Jide Zeitlin	For	For	Management

--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.
Ticker: CTSH		Security ID:	192446102
Meeting Date: JUN 7, 2007		Meeting Type: Annual
Record Date: APR 17, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lakshmi Narayanan		For	For	Management
1.2	Elect Director John E. Klein		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Other Business		For	Against	Management

--------------------------------------------------------------------------------

COLDWATER CREEK INC.
Ticker: CWTR		Security ID:	193068103
Meeting Date: JUN 9, 2007		Meeting Type: Annual
Record Date: APR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Alexander		For	For	Management
1.2	Elect Director Jerry Gramaglia		For	For	Management
1.3	Elect Director Kay Isaacson-Leibowitz		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.
Ticker: CMTL		Security ID:	205826209
Meeting Date: DEC 5, 2006		Meeting Type: Annual
Record Date: OCT 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard L. Goldberg		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker: CNX		Security ID:	20854P109
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 7, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Whitmire		For	For	Management
1.2	Elect Director J. Brett Harvey		For	For	Management
1.3	Elect Director James E. Altmeyer, Sr.		For	For	Management
1.4	Elect Director William E. Davis		For	For	Management
1.5	Elect Director Raj K. Gupta		For	For	Management
1.6	Elect Director Patricia A. Hammick		For	For	Management
1.7	Elect Director David C. Hardesty, Jr.		For	For	Management
1.8	Elect Director John T. Mills		For	For	Management
1.9	Elect Director William P. Powell		For	For	Management
1.10	Elect Director Joseph T. Williams		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Report on Emissions		Against	Against	Shareholder

--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)
Ticker: EXBD		Security ID:	21988R102
Meeting Date: JUN 14, 2007		Meeting Type: Annual
Record Date: APR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James J. McGonigle		For	For	Management
1.2	Elect Director Thomas L. Monahan III		For	For	Management
1.3	Elect Director Robert C. Hall		For	For	Management
1.4	Elect Director Nancy J. Karch		For	For	Management
1.5	Elect Director David W. Kenny		For	For	Management
1.6	Elect Director Daniel O. Leemon		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA
Ticker: CXW		Security ID:	22025Y407
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews		For	For	Management
1.2	Elect Director John D. Ferguson		For	For	Management
1.3	Elect Director Donna M. Alvarado		For	For	Management
1.4	Elect Director Lucius E. Burch, III		For	For	Management
1.5	Elect Director John D. Correnti		For	For	Management
1.6	Elect Director John R. Horne		For	For	Management
1.7	Elect Director C. Michael Jacobi		For	For	Management
1.8	Elect Director Thurgood Marshall, Jr.		For	For	Management
1.9	Elect Director Charles L. Overby		For	For	Management

1.10	Elect Director John R. Prann, Jr.	For	For	Management
1.11	Elect Director Joseph V. Russell	For	For	Management
1.12	Elect Director Henri L. Wedell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Authorized Common Stock	For	Against	Management
5	Report on Political Contributions	Against	Against	Shareholder
6	Adjourn Meeting	For	Against	Management

--------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.
Ticker: CFR		Security ID:	229899109
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard W. Evans, Jr.		For	For	Management
1.2	Elect Director Karen E. Jennings		For	For	Management
1.3	Elect Director R.M. Kleberg, III		For	For	Management
1.4	Elect Director Horace Wilkins, Jr		For	For	Management
1.5	Elect Director T.C. Frost		For	For	Management
2	Approve Non-Employee Director Omnibus		For	For	Management
	Stock Plan
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

DENBURY RESOURCES INC.
Ticker: DNR		Security ID:	247916208
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald G. Greene		For	For	Management
1.2	Elect Director David I. Heather		For	For	Management
1.3	Elect Director Gregory L. McMichael		For	For	Management
1.4	Elect Director Gareth Roberts		For	For	Management
1.5	Elect Director Randy Stein		For	For	Management
1.6	Elect Director Wieland F. Wettstein		For	For	Management
1.7	Elect Director Donald D. Wolf		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management
3	Amend Nonqualified Employee Stock		For	Against	Management
	Purchase Plan
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.
Ticker: XRAY	Security ID: 249030107
Meeting Date: MAY 15, 2007	Meeting Type: Annual

Record Date: MAR 27, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paula H. Cholmondeley	For	For	Management
1.2	Elect Director Michael J. Coleman	For	For	Management
1.3	Elect Director John C. Miles II	For	For	Management
1.4	Elect Director W. Keith Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.
Ticker: DDR		Security ID: 251591103
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors		For	For	Management
2.1	Elect Director Dean S. Adler		For	For	Management
2.2	Elect Director Terrance R. Ahern		For	For	Management
2.3	Elect Director Robert H. Gidel		For	For	Management
2.4	Elect Director Victor B. MacFarlane		For	For	Management
2.5	Elect Director Craig Macnab		For	For	Management
2.6	Elect Director Scott D. Roulston		For	For	Management
2.7	Elect Director Barry A. Sholem		For	For	Management
2.8	Elect Director William B. Summers, Jr.		For	For	Management
2.9	Elect Director Scott A. Wolstein		For	For	Management
3	Increase Authorized Common Stock		For	For	Management
4	Amend Articles/Bylaws/Charter-Non-Routine For			For	Management
	--authorize the Company to notify
	shareholders of record of shareholder
	meetings by electronic or other means of
	communication authorized by the
	shareholders.
5	Amend Articles/Bylaws/Charter-Non-Routine For			For	Management
	--authorize shareholders and other
	persons entitled to vote at shareholder
	meetings to appoint proxies by electronic
	or other verifiable communications.
6	Company Specific-Equity-Related --Issue		For	For	Management
	Shares without Physical Certificates
7	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC
Ticker: DKS		Security ID:	253393102
Meeting Date: JUN 6, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Emanuel Chirico		For	For	Management

1.2	Elect Director Walter Rossi	For	For	Management
1.3	Elect Director Brian J. Dunn	For	For	Management
1.4	Elect Director Larry D. Stone	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan

--------------------------------------------------------------------------------

DIGITAL RIVER, INC.
Ticker: DRIV		Security ID:	25388B104
Meeting Date: MAY 31, 2007		Meeting Type: Annual
Record Date: APR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel A. Ronning		For	For	Management
1.2	Elect Director Perry W. Steiner		For	For	Management
1.3	Elect Director J. Paul Thorin		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.
Ticker: DLTR		Security ID:	256747106
Meeting Date: JUN 21, 2007		Meeting Type: Annual
Record Date: APR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Ray Compton		For	For	Management
1.2	Elect Director Bob Sasser		For	For	Management
1.3	Elect Director Alan L. Wurtzel		For	For	Management
2	Company Specific - Adopt Simple Majority Against			For	Shareholder
	Vote

--------------------------------------------------------------------------------

DPL INC.
Ticker: DPL		Security ID: 233293109
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert D. Biggs		For	For	Management
1.2	Elect Director W. August Hillenbrand		For	For	Management
1.3	Elect Director Ned J. Sifferlen, Ph.D.		For	For	Management
2	Company Specific-Majority Vote		For	For	Management
	Alternative for the Election of Directors
3	Performance-Based and/or Time-Based		Against	Against	Shareholder
	Equity Awards
4	Reincorporate in Another State [from Ohio Against			For	Shareholder
	to Delaware]

5  Ratify Auditors  For  For  Management 

--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.
Ticker: DRS		Security ID:	23330X100
Meeting Date: AUG 3, 2006		Meeting Type: Annual
Record Date: JUN 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ira Albom		For	For	Management
1.2	Elect Director Mark N. Kaplan		For	For	Management
1.3	Elect Director D.J. Reimer, USA		For	For	Management
1.4	Elect Director C.G. Boyd, USAF		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management

--------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE
Ticker: DNB		Security ID: 26483E100
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Alden		For	For	Management
1.2	Elect Director Christopher J. Coughlin		For	For	Management
1.3	Elect Director Victor A. Pelson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Non-Employee Director Omnibus Stock For			For	Management
	Plan

--------------------------------------------------------------------------------

DYNEGY, INC.
Ticker: DYN		Security ID:	26816Q101
Meeting Date: MAR 29, 2007		Meeting Type: Special
Record Date: JAN 29, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management

--------------------------------------------------------------------------------

ENERGEN CORP.
Ticker:	EGN	Security ID: 29265N108
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date:	MAR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Ban	For	For	Management
1.2	Elect Director Julian W. Banton	For	For	Management
1.3	Elect Director T. Michael Goodrich	For	For	Management
1.4	Elect Director Wm. Michael Warren, Jr.	For	For	Management
1.5	Elect Director James T. McManus, II	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

EQUIFAX INC.
Ticker: EFX		Security ID:	294429105
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John L. Clendenin		For	For	Management
1.2	Elect Director A. William Dahlberg		For	For	Management
1.3	Elect Director Robert D. Daleo		For	For	Management
1.4	Elect Director L. Phillip Humann		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE
Ticker: EL		Security ID: 518439104
Meeting Date: OCT 31, 2006		Meeting Type: Annual
Record Date: SEP 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rose Marie Bravo		For	For	Management
1.2	Elect Director Paul J. Fribourg		For	For	Management
1.3	Elect Director Mellody Hobson		For	For	Management
1.4	Elect Director Irvine O. Hockaday, Jr.		For	For	Management
1.5	Elect Director Barry S. Sternlicht		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
Ticker: EXPD		Security ID:	302130109
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter J. Rose		For	For	Management
1.2	Elect Director James L.K. Wang		For	For	Management
1.3	Elect Director R. Jordan Gates		For	For	Management
1.4	Elect Director James J. Casey		For	For	Management

1.5	Elect Director Dan P. Kourkoumelis	For	For	Management
1.6	Elect Director Michael J. Malone	For	For	Management
1.7	Elect Director John W. Meisenbach	For	For	Management
2	Approve Stock Option Plan	For	Against	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management
5	Amend EEO Policy to Reference	Against	Against	Shareholder
	Discrimination based on Sexual
	Orientation

--------------------------------------------------------------------------------

F5 NETWORKS, INC.
Ticker: FFIV		Security ID:	315616102
Meeting Date: MAR 22, 2007		Meeting Type: Annual
Record Date: JAN 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Deborah L. Bevier		For	For	Management
1.2	Elect Director Alan J. Higginson		For	For	Management
1.3	Elect Director John Mcadam		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Pay For Superior Performance		Against	For	Shareholder

--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.
Ticker: FDS		Security ID:	303075105
Meeting Date: DEC 19, 2006		Meeting Type: Annual
Record Date: OCT 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott A. Billeadeau		For	For	Management
1.2	Elect Director Philip A. Hadley		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
Ticker: FCS		Security ID:	303726103
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Aurelio		For	For	Management
1.2	Elect Director Charles P. Carinalli		For	For	Management
1.3	Elect Director Robert F. Friel		For	For	Management
1.4	Elect Director Thomas L. Magnanti		For	For	Management
1.5	Elect Director Kevin J. McGarity		For	For	Management

1.6	Elect Director Bryan R. Roub	For	For	Management
1.7	Elect Director Ronald W. Shelly	For	For	Management
1.8	Elect Director William N. Stout	For	For	Management
1.9	Elect Director Mark S. Thompson	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED
Ticker: FCH		Security ID:	31430F101
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Melinda J. Bush			For	For	Management
1.2	Elect Director Charles A. Ledsinger, Jr.			For	For	Management
1.3	Elect Director Robert H. Lutz, Jr.			For	For	Management
1.4	Elect Director Robert F. Cotter			For	For	Management
1.5	Elect Director Thomas C. Hendrick			For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.
Ticker: FRK		Security ID:	341140101
Meeting Date: FEB 7, 2007		Meeting Type: Annual
Record Date: DEC 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thompson S. Baker Ii		For	For	Management
1.2	Elect Director John A. Delaney		For	For	Management
1.3	Elect Director Luke E. Fichthorn III		For	For	Management
1.4	Elect Director Francis X. Knott		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.
Ticker: FTI		Security ID:	30249U101
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Asbjorn Larsen		For	For	Management
1.2	Elect Director Joseph H. Netherland		For	For	Management
1.3	Elect Director James R. Thompson		For	For	Management

--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.
Ticker: FCX		Security ID:	35671D857
Meeting Date: MAR 14, 2007		Meeting Type: Special
Record Date: FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock		For	For	Management
2	Issue Shares in Connection with an		For	For	Management
	Acquisition
3	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------

GENTEX CORP.
Ticker: GNTX		Security ID:	371901109
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Mulder		For	For	Management
1.2	Elect Director Frederick Sotok		For	For	Management
1.3	Elect Director Wallace Tsuha		For	For	Management
1.4	Elect Director James Wallace		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

GOODRICH CORPORATION
Ticker: GR		Security ID: 382388106
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Diane C. Creel		For	For	Management
1.2	Elect Director George A. Davidson, Jr.		For	For	Management
1.3	Elect Director Harris E. DeLoach, Jr.		For	For	Management
1.4	Elect Director James W. Griffith		For	For	Management
1.5	Elect Director William R. Holland		For	For	Management
1.6	Elect Director John P. Jumper		For	For	Management
1.7	Elect Director Marshall O. Larsen		For	For	Management
1.8	Elect Director Lloyd W. Newton		For	For	Management
1.9	Elect Director Douglas E. Olesen		For	For	Management
1.10	Elect Director Alfred M. Rankin, Jr.		For	For	Management
1.11	Elect Director A. Thomas Young		For	For	Management
2	Ratify Auditors		For	For	Management
3	Pay For Superior Performance		Against	For	Shareholder

--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker: GRP		Security ID:	38821G101
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David J. Butters		For	For	Management
1.2	Elect Director Eliot M. Fried		For	For	Management
1.3	Elect Director Dennis R. Hendrix		For	For	Management
1.4	Elect Director Harold E. Layman		For	For	Management
1.5	Elect Director Michael McShane		For	For	Management
1.6	Elect Director Robert K. Moses, Jr.		For	For	Management
1.7	Elect Director Joseph E. Reid		For	For	Management
1.8	Elect Director David A. Trice		For	For	Management

--------------------------------------------------------------------------------

HANSEN NATURAL CORP.
Ticker: HANS		Security ID: 411310105
Meeting Date: APR 20, 2007		Meeting Type: Special
Record Date: MAR 13, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Non-Employee Director Stock Option For		Against	Management
	Plan

--------------------------------------------------------------------------------

HARRIS CORP.
Ticker: HRS		Security ID:	413875105
Meeting Date: OCT 27, 2006		Meeting Type: Annual
Record Date: SEP 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terry D. Growcock		For	For	Management
1.2	Elect Director Leslie F. Kenne		For	For	Management
1.3	Elect Director David B. Rickard		For	For	Management
1.4	Elect Director Gregory T. Swienton		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.
Ticker: HMA		Security ID:	421933102
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Schoen		For	For	Management
1.2	Elect Director Joseph V. Vumbacco		For	For	Management
1.3	Elect Director Kent P. Dauten		For	For	Management
1.4	Elect Director Donald E. Kiernan		For	For	Management

1.5	Elect Director Robert A. Knox	For	For	Management
1.6	Elect Director William E. Mayberry	For	For	Management
1.7	Elect Director Vicki A. O'Meara	For	For	Management
1.8	Elect Director William C. Steere, Jr.	For	For	Management
1.9	Elect Director Randolph W. Westerfield	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

HEALTH NET, INC.
Ticker: HNT		Security ID: 42222G108
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Theodore F. Craver, Jr.		For	For	Management
1.2	Elect Director Vicki B. Escarra		For	For	Management
1.3	Elect Director Thomas T. Farley		For	For	Management
1.4	Elect Director Gale S. Fitzgerald		For	For	Management
1.5	Elect Director Patrick Foley		For	For	Management
1.6	Elect Director Jay M. Gellert		For	For	Management
1.7	Elect Director Roger F. Greaves		For	For	Management
1.8	Elect Director Bruce G. Willison		For	For	Management
1.9	Elect Director Frederick C. Yeager		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

HENRY SCHEIN, INC.
Ticker: HSIC		Security ID:	806407102
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stanley M. Bergman		For	For	Management
1.2	Elect Director Gerald A. Benjamin		For	For	Management
1.3	Elect Director James P. Breslawski		For	For	Management
1.4	Elect Director Mark E. Mlotek		For	For	Management
1.5	Elect Director Steven Paladino		For	For	Management
1.6	Elect Director Barry J. Alperin		For	For	Management
1.7	Elect Director Paul Brons		For	For	Management
1.8	Elect Director Margaret A. Hamburg		For	For	Management
1.9	Elect Director Donald J. Kabat		For	For	Management
1.10	Elect Director Philip A. Laskawy		For	For	Management
1.11	Elect Director Norman S. Matthews		For	For	Management
1.12	Elect Director Marvin H. Schein		For	For	Management
1.13	Elect Director Louis W. Sullivan		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

HILTON HOTELS CORP.
Ticker: HLT		Security ID:	432848109
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 29, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director A. Steven Crown		For	For	Management
2	Elect Director John H. Myers		For	For	Management
3	Elect Director Donna F. Tuttle		For	For	Management
4	Ratify Auditors		For	For	Management
5	Separate Chairman and CEO Positions		Against	Against	Shareholder

--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.
Ticker: HBAN		Security ID: 446150104
Meeting Date: MAY 30, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Organization-Related-Approve Issuance of		For	For	Management
	Common Stock without Par Value in
	Connection with the Merger
2.1	Elect Director Thomas E. Hoaglin		For	For	Management
2.2	Elect Director David P. Lauer		For	For	Management
2.3	Elect Director Kathleen H. Ransier		For	For	Management
3	Ratify Auditors		For	For	Management
4	Approve Omnibus Stock Plan		For	For	Management
5	Amend Executive Incentive Bonus Plan		For	For	Management
6	Increase Authorized Common Stock		For	For	Management
7	Other Business		For	Against	Management

--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.
Ticker:		IDTI	Security ID:	458118106
Meeting Date: SEP 14, 2006			Meeting Type: Annual
Record Date:		JUL 25, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Gregory S. Lang		For	For	Management
1.2	Elect	Director John Howard		For	For	Management
1.3	Elect	Director Nam P. Suh, Ph.D.		For	For	Management
2	Amend Omnibus Stock Plan			For	For	Management
3	Ratify Auditors			For	For	Management

-------------------------------------------------------------------------------- 

INTERCONTINENTALEXCHANGE, INC. 

Ticker: ICE Security ID: 45865V100 

Meeting Date: MAY 10, 2007 Meeting Type: Annual
Record Date: MAR 21, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles R. Crisp	For	For	Management
1.2	Elect Director Jean-Marc Forneri	For	For	Management
1.3	Elect Director Fred W. Hatfield	For	For	Management
1.4	Elect Director Terrence F. Martell	For	For	Management
1.5	Elect Director Sir Robert Reid	For	For	Management
1.6	Elect Director Frederic V. Salerno	For	For	Management
1.7	Elect Director R.L. Sandor	For	For	Management
1.8	Elect Director Frederick W. Schoenhut	For	For	Management
1.9	Elect Director Jeffrey C. Sprecher	For	For	Management
1.10	Elect Director Judith A. Sprieser	For	For	Management
1.11	Elect Director Vincent Tese	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

INTERSIL CORPORATION
Ticker: ISIL		Security ID:	46069S109
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David B. Bell		For	For	Management
1.2	Elect Director Richard M. Beyer		For	For	Management
1.3	Elect Director Robert W. Conn		For	For	Management
1.4	Elect Director James V. Diller		For	For	Management
1.5	Elect Director Gary E. Gist		For	For	Management
1.6	Elect Director Mercedes Johnson		For	For	Management
1.7	Elect Director Gregory Lang		For	For	Management
1.8	Elect Director Jan Peeters		For	For	Management
1.9	Elect Director Robert N. Pokelwaldt		For	For	Management
1.10	Elect Director James A. Urry		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

IPSCO INC.
Ticker: IPS		Security ID: 462622101
Meeting Date: APR 26, 2007		Meeting Type: Annual/Special
Record Date: MAR 22, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors Michael A. Grandin, For		For	Management
	Juanita H. Hinshaw, Burton M. Joyce, Jack
	D. Michaels, Bernard M. Michel, Allan S.
	Olson, Arthur R. Price, Richard G. Sim,
	David S. Sutherland, Gordon G. Thiessen,
	D. Murray Wallace and John B. Zaozirny
2	Approve Ernst & Young LLP as Auditors and For		For	Management
	Authorize Board to Fix Remuneration of

	Auditors
3	Approve Shareholder Rights Plan	For	For	Management

--------------------------------------------------------------------------------

ITC HOLDINGS CORP
Ticker: ITC		Security ID: 465685105
Meeting Date: JUN 8, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William J. Museler		For	For	Management
1.2	Elect Director Gordon Bennett Stewart,		For	For	Management
	III
1.3	Elect Director Lee C. Stewart		For	For	Management
1.4	Elect Director Edward G. Jepsen		For	For	Management
1.5	Elect Director Joseph L. Welch		For	For	Management
2	Classify the Board of Directors		For	Against	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.
Ticker: ESI		Security ID:	45068B109
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rene R. Champagne		For	For	Management
1.2	Elect Director John F. Cozzi		For	For	Management
1.3	Elect Director Kevin M. Modany		For	For	Management
1.4	Elect Director Thomas I. Morgan		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.
Ticker: JEC		Security ID: 469814107
Meeting Date: JAN 25, 2007		Meeting Type: Annual
Record Date: DEC 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Davidson, Jr.		For	For	Management
1.2	Elect Director Edward V. Fritzky		For	For	Management
1.3	Elect Director Robert B. Gwyn		For	For	Management
1.4	Elect Director Benjamin F. Montoya		For	For	Management
2	Increase Authorized Common Stock		For	Against	Management
3	Authorize Board to Fill Vacancies		For	For	Management
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

JEFFERIES GROUP, INC
Ticker: JEF		Security ID:	472319102
Meeting Date: MAY 21, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard B. Handler		For	For	Management
1.2	Elect Director Brian P. Friedman		For	For	Management
1.3	Elect Director W. Patrick Campbell		For	For	Management
1.4	Elect Director Richard G. Dooley		For	For	Management
1.5	Elect Director Robert E. Joyal		For	For	Management
1.6	Elect Director Frank J. Macchiarola		For	For	Management
1.7	Elect Director Michael T. O'Kane		For	For	Management

--------------------------------------------------------------------------------

JOY GLOBAL, INC.
Ticker: JOYG		Security ID:	481165108
Meeting Date: FEB 22, 2007		Meeting Type: Annual
Record Date: JAN 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven L. Gerard		For	For	Management
1.2	Elect Director John Nils Hanson		For	For	Management
1.3	Elect Director Ken C. Johnsen		For	For	Management
1.4	Elect Director Gale E. Klappa		For	For	Management
1.5	Elect Director Richard B. Loynd		For	For	Management
1.6	Elect Director P. Eric Siegert		For	For	Management
1.7	Elect Director Michael W. Sutherlin		For	For	Management
1.8	Elect Director James H. Tate		For	For	Management
2	Approve Omnibus Stock Plan		For	Against	Management
3	Increase Authorized Common Stock		For	Against	Management

--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN
Ticker: KSU		Security ID:	485170302
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terrence P. Dunn		For	For	Management
1.2	Elect Director James R. Jones		For	For	Management
1.3	Elect Director Karen L. Pletz		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker: LLL		Security ID:	502424104
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael T. Strianese		For	For	Management
1.2	Elect Director Claude R. Canizares		For	For	Management
1.3	Elect Director Thomas A. Corcoran		For	For	Management
1.4	Elect Director Alan H. Washkowitz		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

LAZARD LTD
Ticker:		LAZ	Security ID:	G54050102
Meeting Date: MAY 8, 2007			Meeting Type: Annual
Record Date:		MAR 21, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Ellis Jones		For	For	Management
1.2	Elect	Director Anthony Orsatelli		For	For	Management
1.3	Elect	Director Hal S. Scott		For	For	Management
2	RATIFICATION OF APPOINTMENT OF DELOITTE & For				For	Management
	TOUCHE LLP AS OUR INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR 2007 AND
	AUTHORIZATION OF LAZARD LTD S BOARD OF
	DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
	TO SET THEIR RENUMERATION.

--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.
Ticker: LTM		Security ID:	53217R207
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bahram Akradi		For	For	Management
1.2	Elect Director Giles H. Bateman		For	For	Management
1.3	Elect Director James F. Halpin		For	For	Management
1.4	Elect Director Guy C. Jackson		For	For	Management
1.5	Elect Director John B. Richards		For	For	Management
1.6	Elect Director Stephen R. Sefton		For	For	Management
1.7	Elect Director Joseph H. Vassalluzzo		For	For	Management
2	Ratify Auditors		For	For	Management
--------------------------------------------------------------------------------
MACROVISION CORP.
Ticker: MVSN		Security ID:	555904101

Meeting Date: APR 26, 2007 Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John O. Ryan	For	For	Management
1.2	Elect Director Alfred J. Amoroso	For	For	Management
1.3	Elect Director Donna S. Birks	For	For	Management
1.4	Elect Director Steven G. Blank	For	For	Management
1.5	Elect Director Andrew K. Ludwick	For	For	Management
1.6	Elect Director Robert J. Majteles	For	For	Management
1.7	Elect Director William N. Stirlen	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MANPOWER INC.
Ticker: MAN		Security ID: 56418H100
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: FEB 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gina R. Boswell		For	For	Management
1.2	Elect Director Willie D. Davis		For	For	Management
1.3	Elect Director Jack M. Greenberg		For	For	Management
1.4	Elect Director Terry A. Hueneke		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	MacBride Principles		Against	Against	Shareholder

--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION
Ticker: MANT		Security ID: 564563104
Meeting Date: JUN 6, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George J. Pedersen		For	For	Management
1.2	Elect Director Richard L. Armitage		For	For	Management
1.3	Elect Director Mary K. Bush		For	For	Management
1.4	Elect Director Barry G. Campbell		For	For	Management
1.5	Elect Director Robert A. Coleman		For	For	Management
1.6	Elect Director Walter R. Fatzinger, Jr		For	For	Management
1.7	Elect Director David E. Jeremiah		For	For	Management
1.8	Elect Director Richard J. Kerr		For	For	Management
1.9	Elect Director Kenneth A. Minihan		For	For	Management
1.10	Elect Director Stephen W. Porter		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker: MLM		Security ID:	573284106
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marcus C. Bennett		For	For	Management
1.2	Elect Director Laree E. Perez		For	For	Management
1.3	Elect Director Dennis L. Rediker		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.
Ticker: WFR		Security ID:	552715104
Meeting Date: OCT 25, 2006		Meeting Type: Annual
Record Date: SEP 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Boehlke		For	For	Management
1.2	Elect Director C. Douglas Marsh		For	For	Management

--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.
Ticker: WFR		Security ID:	552715104
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Marren		For	For	Management
1.2	Elect Director William E. Stevens		For	For	Management
1.3	Elect Director James B. Williams		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management

--------------------------------------------------------------------------------

MGI PHARMA, INC.
Ticker: MOGN		Security ID:	552880106
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James O. Armitage		For	For	Management
1.2	Elect Director Andrew J. Ferrara		For	For	Management
1.3	Elect Director Edward W. Mehrer		For	For	Management
1.4	Elect Director Hugh E. Miller		For	For	Management
1.5	Elect Director Dean J. Mitchell		For	For	Management
1.6	Elect Director Leon O. Moulder, Jr.		For	For	Management
1.7	Elect Director David B. Sharrock		For	For	Management
1.8	Elect Director Waneta C. Tuttle		For	For	Management

1.9	Elect Director Arthur L. Weaver	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.
Ticker: MCHP		Security ID: 595017104
Meeting Date: AUG 18, 2006		Meeting Type: Annual
Record Date: JUN 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steve Sanghi		For	For	Management
1.2	Elect Director Albert J. Hugo-Martinez		For	For	Management
1.3	Elect Director L.B. Day		For	For	Management
1.4	Elect Director Matthew W. Chapman		For	For	Management
1.5	Elect Director Wade F. Meyercord		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE
Ticker: NDAQ		Security ID:	631103108
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: APR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Furlong Baldwin		For	For	Management
1.2	Elect Director Michael Casey		For	For	Management
1.3	Elect Director Daniel Coleman		For	For	Management
1.4	Elect Director Lon Gorman		For	For	Management
1.5	Elect Director Robert Greifeld		For	For	Management
1.6	Elect Director Patrick J. Healy		For	For	Management
1.7	Elect Director Glenn H. Hutchins		For	For	Management
1.8	Elect Director Merit E. Janow		For	For	Management
1.9	Elect Director John D. Markese		For	For	Management
1.10	Elect Director Thomas F. O'Neill		For	For	Management
1.11	Elect Director James S. Riepe		For	For	Management
1.12	Elect Director Thomas G. Stemberg		For	For	Management
1.13	Elect Director Deborah L. Wince-Smith		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management

--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.
Ticker: NCS	Security ID: 628852105
Meeting Date: MAR 9, 2007	Meeting Type: Annual
Record Date: JAN 8, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary L. Forbes	For	For	Management
1.2	Elect Director Max L. Lukens	For	For	Management
1.3	Elect Director George Martinez	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.
Ticker: NFX		Security ID: 651290108
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Trice		For	For	Management
1.2	Elect Director David F. Schaible		For	For	Management
1.3	Elect Director Howard H. Newman		For	For	Management
1.4	Elect Director Thomas G. Ricks		For	For	Management
1.5	Elect Director C.E. (chuck) Shultz		For	For	Management
1.6	Elect Director Dennis R. Hendrix		For	For	Management
1.7	Elect Director Philip J. Burguieres		For	For	Management
1.8	Elect Director John Randolph Kemp III		For	For	Management
1.9	Elect Director J. Michael Lacey		For	For	Management
1.10	Elect Director Joseph H. Netherland		For	For	Management
1.11	Elect Director J. Terry Strange		For	For	Management
1.12	Elect Director Pamela J. Gardner		For	For	Management
1.13	Elect Director Juanita F. Romans		For	For	Management
2	Approve Omnibus Stock Plan		For	Against	Management
3	Amend Non-Employee Director Restricted		For	For	Management
	Stock Plan
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

NII HOLDINGS, INC.
Ticker: NIHD		Security ID:	62913F201
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Donovan		For	For	Management
1.2	Elect Director Steven P. Dussek		For	For	Management
1.3	Elect Director Steven M. Shindler		For	For	Management
2	Ratify Auditors		For	For	Management
--------------------------------------------------------------------------------
NORTHEAST UTILITIES
Ticker: NU		Security ID:	664397106
Meeting Date: MAY 8, 2007		Meeting Type: Annual

Record Date: MAR 9, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Booth	For	For	Management
1.2	Elect Director Cotton Mather Cleveland	For	For	Management
1.3	Elect Director Sanford Cloud, Jr.	For	For	Management
1.4	Elect Director James F. Cordes	For	For	Management
1.5	Elect Director E. Gail de Planque	For	For	Management
1.6	Elect Director John G. Graham	For	For	Management
1.7	Elect Director Elizabeth T. Kennan	For	For	Management
1.8	Elect Director Kenneth R. Leibler	For	For	Management
1.9	Elect Director Robert E. Patricelli	For	For	Management
1.10	Elect Director Charles W. Shivery	For	For	Management
1.11	Elect Director John F. Swope	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.
Ticker: NTRI		Security ID:	67069D108
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 7, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ian J. Berg		For	For	Management
1.2	Elect Director Robert F. Bernstock		For	For	Management
1.3	Elect Director Michael A. Dipiano		For	For	Management
1.4	Elect Director Michael J. Hagan		For	For	Management
1.5	Elect Director Warren V. Musser		For	Withhold	Management
1.6	Elect Director Brian P. Tierney		For	For	Management
1.7	Elect Director Stephen T. Zarrilli		For	For	Management

--------------------------------------------------------------------------------

OGE ENERGY CORP.
Ticker: OGE		Security ID:	670837103
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Luke R. Corbett		For	For	Management
1.2	Elect Director Peter B. Delaney		For	For	Management
1.3	Elect Director Robert Kelley		For	For	Management
1.4	Elect Director J.D. Williams		For	For	Management
2	Ratify Auditors		For	For	Management
--------------------------------------------------------------------------------
OMNICARE, INC.
Ticker: OCR		Security ID:	681904108

Meeting Date: MAY 25, 2007 Meeting Type: Annual
Record Date: APR 3, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward L. Hutton	For	For	Management
1.2	Elect Director Joel F. Gemunder	For	For	Management
1.3	Elect Director John T. Crotty	For	For	Management
1.4	Elect Director Charles H. Erhart, Jr.	For	For	Management
1.5	Elect Director Sandra E. Laney	For	For	Management
1.6	Elect Director A.R. Lindell	For	For	Management
1.7	Elect Director John H. Timoney	For	For	Management
1.8	Elect Director Amy Wallman	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.
Ticker: OSK		Security ID: 688239201
Meeting Date: FEB 6, 2007		Meeting Type: Annual
Record Date: DEC 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. William Andersen		For	For	Management
1.2	Elect Director Robert G. Bohn		For	For	Management
1.3	Elect Director Robert A. Cornog		For	For	Management
1.4	Elect Director Richard M. Donnelly		For	For	Management
1.5	Elect Director Donald V. Fites		For	For	Management
1.6	Elect Director Frederick M. Franks, Jr		For	For	Management
1.7	Elect Director Michael W. Grebe		For	For	Management
1.8	Elect Director Kathleen J. Hempel		For	For	Management
1.9	Elect Director Harvey N. Medvin		For	For	Management
1.10	Elect Director J. Peter Mosling, Jr.		For	For	Management
1.11	Elect Director Richard G. Sim		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

PDL BIOPHARMA INC
Ticker: PDLI		Security ID: 69329Y104
Meeting Date: JUN 20, 2007		Meeting Type: Annual
Record Date: APR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Laurence J. Korn		For	For	Management
1.2	Elect Director Samuel Broder		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.
Ticker: PENN		Security ID: 707569109
Meeting Date: JUN 6, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Levy		For	For	Management
1.2	Elect Director Barbara Z. Shattuck		For	For	Management
2	Approve Omnibus Stock Plan		For	Against	Management
3	Approve Non-Employee Director Stock		For	Against	Management
	Option Plan
4	Approve Executive Incentive Bonus Plan		For	For	Management

--------------------------------------------------------------------------------

PEOPLES BANK
Ticker: PBCT		Security ID:	710198102
Meeting Date: AUG 15, 2006		Meeting Type: Special
Record Date: JUL 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approval of The Plan of Charter		For	For	Management
	Conversion and Plan of Merger

--------------------------------------------------------------------------------

PEOPLES BANK
Ticker: PBCT		Security ID:	710198102
Meeting Date: APR 5, 2007		Meeting Type: Special
Record Date: FEB 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Reorganization Plan		For	For	Management
2	Establishment and Funding of the People's For			For	Management
	Community Foundation

--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.
Ticker: POM		Security ID:	713291102
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack B. Dunn, Iv		For	For	Management
1.2	Elect Director Terence C. Golden		For	For	Management
1.3	Elect Director Frank O. Heintz		For	For	Management
1.4	Elect Director Barbara J. Krumsiek		For	For	Management
1.5	Elect Director George F. Maccormack		For	For	Management
1.6	Elect Director Richard B. Mcglynn		For	For	Management

1.7	Elect Director Lawrence C. Nussdorf	For	For	Management
1.8	Elect Director Frank K. Ross	For	For	Management
1.9	Elect Director Lester P. Silverman	For	For	Management
1.10	Elect Director William T. Torgerson	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP CO.
Ticker: PFGC		Security ID:	713755106
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary C. Doswell		For	For	Management
1.2	Elect Director Robert C. Sledd		For	For	Management
1.3	Elect Director Steven L. Spinner		For	For	Management

--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
Ticker: PPDI		Security ID: 717124101
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart Bondurant, M.D.		For	For	Management
1.2	Elect Director Frederick Frank		For	For	Management
1.3	Elect Director Terry Magnuson, Ph.D.		For	For	Management
1.4	Elect Director Frederic N. Eshelman,		For	For	Management
	Pharm.D.
1.5	Elect Director General David L. Grange		For	For	Management
1.6	Elect Director Ernest Mario, Ph.D.		For	For	Management
1.7	Elect Director Marye Anne Fox, Ph.D.		For	For	Management
1.8	Elect Director Catherine M. Klema		For	For	Management
1.9	Elect Director John A. McNeill, Jr.		For	For	Management
2	Other Business		For	Against	Management

--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.
Ticker: RL		Security ID:	731572103
Meeting Date: AUG 10, 2006		Meeting Type: Annual
Record Date: JUN 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank A. Bennack, Jr.		For	For	Management
1.2	Elect Director Joel L. Fleishman		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.
Ticker: PWAV		Security ID:	739363109
Meeting Date: OCT 27, 2006		Meeting Type: Annual
Record Date: SEP 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel A. Artusi		For	For	Management
1.2	Elect Director Ronald J. Buschur		For	For	Management
1.3	Elect Director John L. Clendenin		For	For	Management
1.4	Elect Director Bruce C. Edwards		For	For	Management
1.5	Elect Director David L. George		For	For	Management
1.6	Elect Director Eugene L. Goda		For	For	Management
1.7	Elect Director Carl W. Neun		For	For	Management
1.8	Elect Director Andrew J. Sukawaty		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

PPL CORP.
Ticker: PPL		Security ID:	69351T106
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart Heydt		For	For	Management
1.2	Elect Director Craig A. Rogerson		For	For	Management
1.3	Elect Director W. Keith Smith		For	For	Management
2	Ratify Auditors		For	For	Management
3	Adopt Simple Majority Vote		Against	For	Shareholder

--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.
Ticker: PCP		Security ID:	740189105
Meeting Date: AUG 16, 2006		Meeting Type: Annual
Record Date: JUN 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark Donegan		For	For	Management
1.2	Elect Director Vernon E. Oechsle		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
--------------------------------------------------------------------------------
QUESTAR CORP.
Ticker: STR		Security ID:	748356102

Meeting Date: MAY 15, 2007 Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Teresa Beck	For	For	Management
1.2	Elect Director R.D. Cash	For	For	Management
1.3	Elect Director Robert E. McKee	For	For	Management
1.4	Elect Director Gary G. Michael	For	For	Management
1.5	Elect Director Charles B. Stanley	For	For	Management

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QUICKSILVER RESOURCES INC.
Ticker: KWK		Security ID:	74837R104
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: APR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Anne Darden Self		For	For	Management
1.2	Elect Director Steven M. Morris		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

RADIAN GROUP INC.
Ticker: RDN		Security ID:	750236101
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2.1	Elect Directors Herbert Wender		For	For	Management
2.2	Elect Directors David C. Carney		For	For	Management
2.3	Elect Directors Howard B. Culang		For	For	Management
2.4	Elect Directors Stephen T. Hopkins		For	For	Management
2.5	Elect Directors Sanford A. Ibrahim		For	For	Management
2.6	Elect Directors James W. Jennings		For	For	Management
2.7	Elect Directors Ronald W. Moore		For	For	Management
2.8	Elect Directors Jan Nicholson		For	For	Management
2.9	Elect Directors Robert W. Richards		For	For	Management
2.10	Elect Directors Anthony W. Schweiger		For	For	Management
3	Ratify Auditors		For	For	Management
4	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION
Ticker: RRC	Security ID: 75281A109
Meeting Date: MAY 23, 2007	Meeting Type: Annual
Record Date: APR 2, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles L. Blackburn	For	For	Management
1.2	Elect Director Anthony V. Dub	For	For	Management
1.3	Elect Director V. Richard Eales	For	For	Management
1.4	Elect Director Allen Finkelson	For	For	Management
1.5	Elect Director Jonathan S. Linker	For	For	Management
1.6	Elect Director Kevin S. McCarthy	For	For	Management
1.7	Elect Director John H. Pinkerton	For	For	Management
1.8	Elect Director Jeffrey L. Ventura	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.
Ticker: RJF		Security ID: 754730109
Meeting Date: FEB 15, 2007		Meeting Type: Annual
Record Date: DEC 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Angela M. Biever		For	For	Management
1.2	Elect Director Francis S. Godbold		For	For	Management
1.3	Elect Director H William Habermeyer Jr		For	For	Management
1.4	Elect Director Chet Helck		For	For	Management
1.5	Elect Director Thomas A. James		For	For	Management
1.6	Elect Director Paul W. Marshall		For	For	Management
1.7	Elect Director Paul C. Reilly		For	For	Management
1.8	Elect Director Kenneth A. Shields		For	For	Management
1.9	Elect Director Hardwick Simmons		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Restricted Stock Plan		For	For	Management
4	Approve Stock Option Plan		For	Against	Management
5	Amend Restricted Stock Plan		For	For	Management

--------------------------------------------------------------------------------

RAYONIER INC.
Ticker: RYN		Security ID: 754907103
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director C. David Brown, II		For	For	Management
1.2	Elect Director Thomas I. Morgan		For	For	Management
1.3	Elect Director Lee M. Thomas		For	For	Management
2	Company Specific--Adopt Majority Voting		For	For	Management
	for the Election of Directors
3	Amend Omnibus Stock Plan		For	Against	Management
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.
Ticker: RSG		Security ID:	760759100
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James E. O'Connor		For	For	Management
1.2	Elect Director Harris W. Hudson		For	For	Management
1.3	Elect Director John W. Croghan		For	For	Management
1.4	Elect Director W. Lee Nutter		For	For	Management
1.5	Elect Director Ramon A. Rodriguez		For	For	Management
1.6	Elect Director Allan C. Sorensen		For	For	Management
1.7	Elect Director Michael W. Wickham		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.
Ticker: RHI		Security ID: 770323103
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew S. Berwick, Jr.		For	For	Management
1.2	Elect Director Frederick P. Furth		For	For	Management
1.3	Elect Director Edward W. Gibbons		For	For	Management
1.4	Elect Director Harold M. Messmer, Jr.		For	For	Management
1.5	Elect Director Thomas J. Ryan		For	For	Management
1.6	Elect Director J. Stephen Schaub		For	For	Management
1.7	Elect Director M. Keith Waddell		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend EEO Statement to Include Reference		Against	Against	Shareholder
	to Sexual Orientation

--------------------------------------------------------------------------------

RPM INTERNATIONAL INC.
Ticker: RPM		Security ID: 749685103
Meeting Date: OCT 5, 2006		Meeting Type: Annual
Record Date: AUG 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce A. Carbonari		For	For	Management
1.2	Elect Director James A. Karman		For	For	Management
1.3	Elect Director Donald K. Miller		For	For	Management
1.4	Elect Director Joseph P. Viviano		For	For	Management
2	Approve Restricted Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management

--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.
Ticker: SBAC		Security ID:	78388J106
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack Langer		For	For	Management
1.2	Elect Director Jeffrey A. Stoops		For	For	Management

--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION
Ticker: SGMS		Security ID:	80874P109
Meeting Date: JUN 7, 2007		Meeting Type: Annual
Record Date: APR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Lorne Weil		For	For	Management
1.2	Elect Director Peter A. Cohen		For	For	Management
1.3	Elect Director Gerald J. Ford		For	For	Management
1.4	Elect Director Howard Gittis		For	For	Management
1.5	Elect Director Ronald O. Perelman		For	For	Management
1.6	Elect Director Michael J. Regan		For	For	Management
1.7	Elect Director Barry F. Schwartz		For	For	Management
1.8	Elect Director Eric M. Turner		For	For	Management
1.9	Elect Director Sir Brian G. Wolfson		For	For	Management
1.10	Elect Director Joseph R. Wright, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Stock Ownership Limitations		For	For	Management

--------------------------------------------------------------------------------

SL GREEN REALTY CORP.
Ticker: SLG		Security ID: 78440X101
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Edwin Thomas Burton, III		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Increase Authorized Common Stock		For	For	Management

--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.
Ticker: SII	Security ID: 832110100
Meeting Date: APR 24, 2007	Meeting Type: Annual
Record Date: FEB 28, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Gibbs	For	For	Management
1.2	Elect Director John Yearwood	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.
Ticker: SFD		Security ID:	832248108
Meeting Date: AUG 30, 2006		Meeting Type: Annual
Record Date: JUL 12, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph W. Luter, III		For	For	Management
1.2	Elect Director Wendell H. Murphy		For	For	Management
1.3	Elect Director C. Larry Pope		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Sustainability Report		Against	Against	Shareholder
5	Report on Animal Welfare Standards		Against	Against	Shareholder
6	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards

--------------------------------------------------------------------------------

SOTHEBY'S
Ticker: BID		Security ID: 835898107
Meeting Date: MAY 7, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Angelo		For	For	Management
1.2	Elect Director Michael Blakenham		For	For	Management
1.3	Elect Director The Duke Of Devonshire		For	For	Management
1.4	Elect Director Allen Questrom		For	For	Management
1.5	Elect Director William F. Ruprecht		For	For	Management
1.6	Elect Director Michael I. Sovern		For	For	Management
1.7	Elect Director Donald M. Stewart		For	For	Management
1.8	Elect Director Robert S. Taubman		For	For	Management
1.9	Elect Director Diana L. Taylor		For	For	Management
1.10	Elect Director Dennis M. Weibling		For	For	Management
1.11	Elect Director Robin G. Woodhead		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Amend Non-Employee Director Stock Option		For	Against	Management
	Plan
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker: SWN		Security ID:	845467109
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lewis E. Epley, Jr.		For	For	Management
1.2	Elect Director Robert L. Howard		For	For	Management
1.3	Elect Director Harold M. Korell		For	For	Management
1.4	Elect Director Vello A. Kuuskraa		For	For	Management
1.5	Elect Director Kenneth R. Mourton		For	For	Management
1.6	Elect Director Charles E. Scharlau		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.
Ticker: SHO		Security ID:	867892101
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Alter		For	For	Management
1.2	Elect Director Lewis N. Wolff		For	For	Management
1.3	Elect Director Z. Jamie Behar		For	For	Management
1.4	Elect Director Thomas A. Lewis		For	For	Management
1.5	Elect Director Keith M. Locker		For	For	Management
1.6	Elect Director Keith P. Russell		For	For	Management
1.7	Elect Director Steven R. Goldman		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.
Ticker: SPN		Security ID:	868157108
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Harold J. Bouillion		For	For	Management
1.2	Elect Director Enoch L. Dawkins		For	For	Management
1.3	Elect Director James M. Funk		For	For	Management
1.4	Elect Director Terence E. Hall		For	For	Management
1.5	Elect Director Ernest E. Howard, III		For	For	Management
1.6	Elect Director Richard A. Pattarozzi		For	For	Management
1.7	Elect Director Justin L. Sullivan		For	For	Management
2	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

SYNOPSYS, INC.
Ticker: SNPS		Security ID:	871607107
Meeting Date: MAR 23, 2007		Meeting Type: Annual
Record Date: FEB 14, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aart J. De Geus		For	For	Management
1.2	Elect Director Chi-Foon Chan		For	For	Management
1.3	Elect Director Bruce R. Chizen		For	For	Management
1.4	Elect Director Deborah A. Coleman		For	For	Management
1.5	Elect Director Sasson Somekh		For	For	Management
1.6	Elect Director Roy Vallee		For	For	Management
1.7	Elect Director Steven C. Walske		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.
Ticker: TCO		Security ID:	876664103
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 22, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jerome A. Chazen		For	For	Management
1.2	Elect Director Craig M. Hatkoff		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		Against	For	Shareholder

--------------------------------------------------------------------------------

TCF FINANCIAL CORP.
Ticker: TCB		Security ID:	872275102
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Luella G. Goldberg		For	For	Management
1.2	Elect Director George G. Johnson		For	For	Management
1.3	Elect Director Lynn A. Nagorske		For	For	Management
1.4	Elect Director Gregory J. Pulles		For	For	Management
1.5	Elect Director Ralph Strangis		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

TD AMERITRADE HOLDINGS CORP.
Ticker: AMTD	Security ID: 87236Y108
Meeting Date: FEB 27, 2007	Meeting Type: Annual
Record Date: JAN 3, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall A. Cohen	For	For	Management
1.2	Elect Director William H. Hatanaka	For	For	Management
1.3	Elect Director Robert T. Slezak	For	For	Management
1.4	Elect Director Allan R. Tessler	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Non-Employee Director Stock	For	For	Management
	Option Plan
4	Approve Executive Incentive Bonus Plan	For	For	Management
5	Other Business	For	Against	Management

--------------------------------------------------------------------------------

TESORO CORP.
Ticker: TSO		Security ID:	881609101
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John F. Bookout, III		For	For	Management
1.2	Elect Director Rodney F. Chase		For	For	Management
1.3	Elect Director Robert W. Goldman		For	For	Management
1.4	Elect Director Steven H. Grapstein		For	For	Management
1.5	Elect Director William J. Johnson		For	For	Management
1.6	Elect Director J.W. (jim) Nokes		For	For	Management
1.7	Elect Director Donald H. Schmude		For	For	Management
1.8	Elect Director Bruce A. Smith		For	For	Management
1.9	Elect Director Michael E. Wiley		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.
Ticker: TXI		Security ID: 882491103
Meeting Date: OCT 17, 2006		Meeting Type: Annual
Record Date: AUG 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon E. Forward		For	For	Management
1.2	Elect Director Keith W. Hughes		For	For	Management
1.3	Elect Director Henry H. Mauz, Jr.		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Other Business		For	Against	Management

--------------------------------------------------------------------------------

TEXTRON INC.
Ticker:	TXT	Security ID: 883203101
Meeting Date: APR 25, 2007		Meeting Type: Annual

Record Date: MAR 2, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Kathleen M. Bader	For	For	Management
2	Elect Director R. Kerry Clark	For	Against	Management
3	Elect Director Ivor J. Evans	For	Against	Management
4	Elect Director Lord Powell	For	Against	Management
5	Elect Director James L. Ziemer	For	For	Management
6	Approve Executive Incentive Bonus Plan	For	For	Management
7	Approve Omnibus Stock Plan	For	For	Management
8	Ratify Auditors	For	For	Management
9	Social Proposal	Against	Against	Shareholder

--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.
Ticker: THO		Security ID:	885160101
Meeting Date: DEC 5, 2006		Meeting Type: Annual
Record Date: OCT 18, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil D. Chrisman		For	For	Management
1.2	Elect Director Alan Siegel		For	For	Management
1.3	Elect Director Geoffrey A. Thompson		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management

--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.
Ticker: URBN		Security ID:	917047102
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Hayne		For	For	Management
1.2	Elect Director Scott A. Belair		For	For	Management
1.3	Elect Director Harry S. Cherken, Jr.		For	For	Management
1.4	Elect Director Joel S. Lawson III		For	For	Management
1.5	Elect Director Glen T. Senk		For	For	Management
1.6	Elect Director Robert H. Strouse		For	For	Management
2	Adopt ILO Based Code of Conduct		Against	Against	Shareholder

--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC
Ticker: VAR		Security ID:	92220P105
Meeting Date: FEB 15, 2007		Meeting Type: Annual
Record Date: DEC 18, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Seely Brown		For	For	Management

1.2	Elect Director R. Andrew Eckert	For	For	Management
1.3	Elect Director Mark R. Laret	For	For	Management
1.4	Elect Director Kent J. Thiry	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,			INC.
Ticker: VSEA		Security ID:	922207105
Meeting Date: FEB 5, 2007		Meeting Type: Annual
Record Date: DEC 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Xun Chen		For	For	Management
1.2	Elect Director Dennis G. Schmal		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

VIRGIN MEDIA INC.
Ticker: VMED		Security ID:	92769L101
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: APR 10, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey D. Benjamin		For	For	Management
1.2	Elect Director David Elstein		For	For	Management
1.3	Elect Director Gordon McCallum		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Non-qualified Employee Stock		For	For	Management
	Purchase Plan

--------------------------------------------------------------------------------

VISTAPRINT LIMITED
Ticker: VPRT		Security ID: G93762204
Meeting Date: MAY 15, 2007		Meeting Type: Special
Record Date: APR 11, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE COMPANY S AMENDED AND For		For	Management
	RESTATED 2005 EQUITY INCENTIVE PLAN.

--------------------------------------------------------------------------------

VULCAN MATERIALS CO.
Ticker: VMC	Security ID:	929160109

Meeting Date: MAY 11, 2007 Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas J. McGregor	For	For	Management
1.2	Elect Director Donald B. Rice	For	For	Management
1.3	Elect Director Vincent J. Trosino	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

W. R. BERKLEY CORP.
Ticker: BER		Security ID:	084423102
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Robert Berkley, Jr.		For	For	Management
1.2	Elect Director Mark E. Brockbank		For	For	Management
1.3	Elect Director Ronald E. Blaylock		For	For	Management
1.4	Elect Director Mary C. Farrell		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORP.
Ticker: WBS		Security ID:	947890109
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: FEB 22, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel S. Becker		For	For	Management
1.2	Elect Director William T. Bromage		For	For	Management
1.3	Elect Director James C. Smith		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.
Ticker: WCC		Security ID:	95082P105
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sandra Beach Lin		For	For	Management
1.2	Elect Director Robert J. Tarr, Jr.		For	For	Management
1.3	Elect Director Kenneth L. Way		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.
Ticker: WDC		Security ID:	958102105
Meeting Date: FEB 6, 2007		Meeting Type: Annual
Record Date: DEC 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Matthew E. Massengill		For	For	Management
2	Elect Director Peter D. Behrendt		For	For	Management
3	Elect Director Kathleen A. Cote		For	For	Management
4	Elect Director John F. Coyne		For	For	Management
5	Elect Director Henry T. Denero		For	For	Management
6	Elect Director William L. Kimsey		For	For	Management
7	Elect Director Michael D. Lambert		For	For	Management
8	Elect Director Roger H. Moore		For	For	Management
9	Elect Director Thomas E. Pardun		For	For	Management
10	Elect Director Arif Shakeel		For	For	Management
11	Ratify Auditors		For	For	Management

========================= MELLON SMALL CAP STOCK FUND ==========================

ACTUANT CORP
Ticker: ATU		Security ID: 00508X203
Meeting Date: JUL 7, 2006		Meeting Type: Special
Record Date: MAY 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management

--------------------------------------------------------------------------------

AGCO CORP.
Ticker: AG		Security ID:	001084102
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Wayne Booker		For	For	Management
1.2	Elect Director Francisco R. Gros		For	For	Management
1.3	Elect Director Gerald B. Johanneson		For	For	Management
1.4	Elect Director Curtis E. Moll		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

AIRGAS, INC.
Ticker: ARG		Security ID: 009363102
Meeting Date: AUG 9, 2006		Meeting Type: Annual
Record Date: JUN 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James W. Hovey		For	For	Management
1.2	Elect Director Paula A. Sneed		For	For	Management
1.3	Elect Director David M. Stout		For	For	Management
2	Approve Omnibus Stock Plan		For	Against	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

AK STEEL HOLDING CORP.
Ticker: AKS	Security ID: 001547108
Meeting Date: MAY 24, 2007	Meeting Type: Annual
Record Date: MAR 27, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard A. Abdoo	For	For	Management
1.2	Elect Director John S. Brinzo	For	For	Management
1.3	Elect Director William K. Gerber	For	For	Management
1.4	Elect Director Dr. Bonnie G. Hill	For	For	Management
1.5	Elect Director Robert H. Jenkins	For	For	Management
1.6	Elect Director Daniel J. Meyer	For	For	Management
1.7	Elect Director Shirley D. Peterson	For	For	Management
1.8	Elect Director Dr. James A. Thomson	For	For	Management
1.9	Elect Director James L. Wainscott	For	For	Management

--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.
Ticker: ALSK		Security ID:	01167P101
Meeting Date: JUL 24, 2006		Meeting Type: Annual
Record Date: JUN 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Liane J. Pelletier		For	For	Management
1.2	Elect Director Brian D. Rogers		For	For	Management
1.3	Elect Director John M. Egan		For	For	Management
1.4	Elect Director Patrick Pichette		For	For	Management
1.5	Elect Director Gary R. Donahee		For	For	Management
1.6	Elect Director Edward J. Hayes, Jr.		For	For	Management
1.7	Elect Director Annette Jacobs		For	For	Management
1.8	Elect Director David Southwell		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.
Ticker: ALSK		Security ID:	01167P101
Meeting Date: JUN 18, 2007		Meeting Type: Annual
Record Date: MAY 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Liane Pelletier		For	For	Management
1.2	Elect Director Brian Rogers		For	For	Management
1.3	Elect Director John M. Egan		For	For	Management
1.4	Elect Director Patrick Pichette		For	For	Management
1.5	Elect Director Gary R. Donahee		For	For	Management
1.6	Elect Director Edward J. Hayes, Jr.		For	For	Management
1.7	Elect Director Annette Jacobs		For	For	Management
1.8	Elect Director David Southwell		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management
4	Amend Omnibus Stock Plan		For	For	Management

--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker: ALKS		Security ID:	01642T108
Meeting Date: SEP 21, 2006		Meeting Type: Annual
Record Date: JUL 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Floyd E. Bloom		For	For	Management
1.2	Elect Director Robert A. Breyer		For	For	Management
1.3	Elect Director Gerri Henwood		For	For	Management
1.4	Elect Director Paul J. Mitchell		For	For	Management
1.5	Elect Director Richard F. Pops		For	For	Management
1.6	Elect Director Alexander Rich		For	For	Management
1.7	Elect Director Paul Schimmel		For	For	Management
1.8	Elect Director Mark B. Skaletsky		For	For	Management
1.9	Elect Director Michael A. Wall		For	For	Management
2	Amend Stock Option Plan		For	For	Management
3	Amend Restricted Stock Plan		For	For	Management
4	Approve Non-Employee Director Stock		For	For	Management
	Option Plan

--------------------------------------------------------------------------------

ALPHARMA INC.
Ticker: ALO		Security ID:	020813101
Meeting Date: JUN 5, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Finn Berg Jacobsen		For	For	Management
1.2	Elect Director Peter W. Ladell		For	For	Management
1.3	Elect Director Dean J. Mitchell		For	For	Management
1.4	Elect Director Ramon M. Perez		For	For	Management
1.5	Elect Director David C. U'Prichard		For	For	Management
1.6	Elect Director Peter G. Tombros		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

AMERICAN AXLE AND MANUFACTURING HOLDINGS, INC.
Ticker: AXL		Security ID:	024061103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Casesa		For	For	Management
1.2	Elect Director Elizabeth A. Chappell		For	For	Management
1.3	Elect Director Henry T. Yang		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker: AMMD		Security ID:	02744M108
Meeting Date: MAY 30, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin J. Emerson		For	For	Management
1.2	Elect Director Albert Jay Graf		For	For	Management
1.3	Elect Director Robert Mclellan		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

AMERIGROUP CORP.
Ticker: AGP		Security ID: 03073T102
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kay Coles James		For	For	Management
1.2	Elect Director Jeffrey L. McWaters		For	For	Management
1.3	Elect Director Uwe E. Reinhardt, Ph.D.		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

AMERUS GROUP CO.
Ticker: AMH		Security ID:	03072M108
Meeting Date: OCT 19, 2006		Meeting Type: Special
Record Date: SEP 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management

--------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES INC.
Ticker: AHS		Security ID:	001744101
Meeting Date: APR 18, 2007		Meeting Type: Annual
Record Date: FEB 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven C. Francis		For	For	Management
1.2	Elect Director Susan R. Nowakowski		For	For	Management
1.3	Elect Director R. Jeffrey Harris		For	For	Management
1.4	Elect Director William F. Miller, III		For	For	Management
1.5	Elect Director Andrew M. Stern		For	For	Management
1.6	Elect Director Douglas D. Wheat		For	For	Management
1.7	Elect Director Paul E. Weaver		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management

3  Ratify Auditors  For  For  Management 

--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.
Ticker: NLY		Security ID:	035710409
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kevin P. Brady		For	For	Management
1.2	Elect Director E. Wayne Nordberg		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

ANSYS, INC.
Ticker: ANSS		Security ID:	03662Q105
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jacqueline C. Morby		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION
Ticker: AINV		Security ID:	03761U106
Meeting Date: AUG 3, 2006		Meeting Type: Annual
Record Date: JUN 16, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Hannan		For	For	Management
1.2	Elect Director Gerald Tsai, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.
Ticker: AH		Security ID:	042260109
Meeting Date: JUN 19, 2007		Meeting Type: Annual
Record Date: APR 25, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Warren B. Kanders		For	For	Management
1.2	Elect Director Burtt R. Ehrlich		For	For	Management
1.3	Elect Director David R. Haas		For	For	Management
1.4	Elect Director Robert R. Schiller		For	For	Management

1.5	Elect Director Nicholas Sokolow	For	For	Management
1.6	Elect Director Deborah A. Zoullas	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.
Ticker:		AHL	Security ID: G05384105
Meeting Date: MAY 2, 2007			Meeting Type: Annual
Record Date:		MAR 8, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director I. Cormack		For	For	Management
1.2	Elect	Director P. Melwani		For	For	Management
1.3	Elect	Director K. Salame		For	For	Management
1.4	Elect	Director S. Sinclair		For	For	Management
1.5	Elect	Director P. Myners		For	For	Management
1.6	Elect	Director C. O'Kane		For	For	Management
1.7	Elect	Director I. Cormack		For	For	Management
1.8	Elect	Director M. Gumienny		For	For	Management
1.9	Elect	Director G. Jones		For	For	Management
1.10	Elect	Director O. Peterken		For	For	Management
1.11	Elect	Director S. Sinclair		For	For	Management
1.12	Elect	Director Ms. H. Hutter		For	For	Management
1.13	Elect	Director C. O'Kane		For	For	Management
1.14	Elect	Director J. Cusack		For	For	Management
1.15	Elect	Director I. Campbell		For	For	Management
1.16	Elect	Director C. O'Kane		For	For	Management
1.17	Elect	Director J. Cusack		For	For	Management
1.18	Elect	Director I. Campbell		For	For	Management
1.19	Elect	Director I. Campbell		For	For	Management
1.20	Elect	Director D. Curtin		For	For	Management
1.21	Elect	Director R. Mankiewitz		For	For	Management
1.22	Elect	Director C. Woodman		For	For	Management
1.23	Elect	Director C. O'Kane		For	For	Management
1.24	Elect	Director J. Cusack		For	For	Management
1.25	Elect	Director J. Few		For	For	Management
1.26	Elect	Director O. Peterken		For	For	Management
1.27	Elect	Director S. Sinclair		For	For	Management
1.28	Elect	Director D. Skinner		For	For	Management
1.29	Elect	Director Ms. K. Green		For	For	Management
1.30	Elect	Director Ms. K. Vacher		For	For	Management
2	TO RE-ELECT MR. JOHN CAVOORES AS A CLASS			For	For	Management
	I DIRECTOR.
3	TO RE-ELECT MR. GLYN JONES AS A CLASS II			For	For	Management
	DIRECTOR.
4	TO AMEND THE COMPANY S 2006 NON-EMPLOYEE			For	Against	Management
	DIRECTOR STOCK OPTION PLAN.
5	TO APPOINT KPMG AUDIT PLC, LONDON,			For	For	Management
	ENGLAND, TO ACT AS THE COMPANY S
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM.
6	TO AUTHORIZE THE DIRECTORS OF ASPEN			For	For	Management
	INSURANCE UK LIMITED TO ALLOT SHARES.
7	Ratify Auditors			For	For	Management

8	TO AUTHORIZE THE DIRECTORS OF ASPEN	For	For	Management
	INSURANCE UK SERVICES LIMITED TO ALLOT
	SHARES.
9	Ratify Auditors	For	For	Management
10	TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)	For	For	Management
	HOLDINGS LIMITED TO ALLOT SHARES.
11	Ratify Auditors	For	For	Management
12	TO AUTHORIZE THE DIRECTORS OF AIUK	For	For	Management
	TRUSTEES LIMITED TO ALLOT SHARES.
13	Ratify Auditors	For	For	Management
14	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.
Ticker: BEZ		Security ID:	057741100
Meeting Date: MAY 19, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean A. Mauldin		For	For	Management
1.2	Elect Director R.L. Qualls		For	For	Management
1.3	Elect Director Barry K. Rogstad		For	For	Management
1.4	Elect Director Ronald E. Tucker		For	For	Management

--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.
Ticker: BHE		Security ID:	08160H101
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Donald E. Nigbor		For	For	Management
1.2	Elect Director Cary T. Fu		For	For	Management
1.3	Elect Director Steven A. Barton		For	For	Management
1.4	Elect Director Michael R. Dawson		For	For	Management
1.5	Elect Director Peter G. Dorflinger		For	For	Management
1.6	Elect Director Douglas G. Duncan		For	For	Management
1.7	Elect Director Laura W. Lang		For	For	Management
1.8	Elect Director Bernee D.L. Strom		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
Ticker: BPFH	Security ID: 101119105
Meeting Date: APR 25, 2007	Meeting Type: Annual
Record Date: MAR 5, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Eugene S. Colangelo	For	For	Management
1.2	Elect Director Allen L. Sinai	For	For	Management
1.3	Elect Director Timothy L. Vaill	For	For	Management
1.4	Elect Director Stephen M. Waters	For	For	Management

--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.
Ticker: COG		Security ID:	127097103
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John G.L. Cabot		For	For	Management
1.2	Elect Director David M. Carmichael		For	For	Management
1.3	Elect Director Robert L. Keiser		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.
Ticker: CHTR		Security ID:	16117M107
Meeting Date: JUN 12, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. May		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.
Ticker: CQB		Security ID:	170032809
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: APR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fernando Aguirre		For	For	Management
1.2	Elect Director Morten Arntzen		For	For	Management
1.3	Elect Director Robert W. Fisher		For	Withhold	Management
1.4	Elect Director Clare M. Hasler		For	Withhold	Management
1.5	Elect Director Durk I. Jager		For	For	Management
1.6	Elect Director Jaime Serra		For	Withhold	Management
1.7	Elect Director Steven P. Stanbrook		For	Withhold	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker: CWTR		Security ID:	193068103
Meeting Date: JUN 9, 2007		Meeting Type: Annual
Record Date: APR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Alexander		For	For	Management
1.2	Elect Director Jerry Gramaglia		For	For	Management
1.3	Elect Director Kay Isaacson-Leibowitz		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

COMMSCOPE, INC.
Ticker: CTV		Security ID:	203372107
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date: MAR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Boyd L. George		For	For	Management
1.2	Elect Director George N. Hutton, Jr.		For	For	Management
1.3	Elect Director Katsuhiko Okubo		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE
Ticker: COO		Security ID:	216648402
Meeting Date: MAR 20, 2007		Meeting Type: Annual
Record Date: FEB 5, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Thomas Bender			For	For	Management
1.2	Elect Director John D. Fruth			For	For	Management
1.3	Elect Director Michael H. Kalkstein			For	For	Management
1.4	Elect Director Jody S. Lindell			For	For	Management
1.5	Elect Director Moses Marx			For	For	Management
1.6	Elect Director Donald Press			For	For	Management
1.7	Elect Director Steven Rosenberg			For	For	Management
1.8	Elect Director Allan E. Rubenstein, M.D.			For	For	Management
1.9	Elect Director Robert S. Weiss			For	For	Management
1.10	Elect Director Stanley Zinberg, M.D.			For	For	Management
2	Ratify Auditors			For	For	Management
3	Approve Omnibus Stock Plan			For	For	Management

--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:	CXW	Security ID: 22025Y407
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date:	MAR 16, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Andrews	For	For	Management
1.2	Elect Director John D. Ferguson	For	For	Management
1.3	Elect Director Donna M. Alvarado	For	For	Management
1.4	Elect Director Lucius E. Burch, III	For	For	Management
1.5	Elect Director John D. Correnti	For	For	Management
1.6	Elect Director John R. Horne	For	For	Management
1.7	Elect Director C. Michael Jacobi	For	For	Management
1.8	Elect Director Thurgood Marshall, Jr.	For	For	Management
1.9	Elect Director Charles L. Overby	For	For	Management
1.10	Elect Director John R. Prann, Jr.	For	For	Management
1.11	Elect Director Joseph V. Russell	For	For	Management
1.12	Elect Director Henri L. Wedell	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Increase Authorized Common Stock	For	Against	Management
5	Report on Political Contributions	Against	Against	Shareholder
6	Adjourn Meeting	For	Against	Management

--------------------------------------------------------------------------------

DIVX, INC.
Ticker: DIVX		Security ID:	255413106
Meeting Date: JUN 4, 2007		Meeting Type: Annual
Record Date: APR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R. Jordan Greenhall		For	For	Management
1.2	Elect Director Christopher Mcgurk		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.
Ticker: DSL		Security ID:	261018105
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael D. Bozarth		For	For	Management
1.2	Elect Director James H. Hunter		For	For	Management
1.3	Elect Director Brent Mcquarrie		For	For	Management
1.4	Elect Director Jane Wolfe		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.
Ticker: DRS	Security ID: 23330X100
Meeting Date: AUG 3, 2006	Meeting Type: Annual
Record Date: JUN 23, 2006

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ira Albom	For	For	Management
1.2	Elect Director Mark N. Kaplan	For	For	Management
1.3	Elect Director D.J. Reimer, USA	For	For	Management
1.4	Elect Director C.G. Boyd, USAF	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

DYNEGY, INC.
Ticker: DYN		Security ID:	26816Q101
Meeting Date: MAR 29, 2007		Meeting Type: Special
Record Date: JAN 29, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management

--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.
Ticker: EWBC		Security ID:	27579R104
Meeting Date: MAY 31, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peggy Cherng		For	For	Management
1.2	Elect Director Julia S. Gouw		For	For	Management
1.3	Elect Director John Lee		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

ECI TELECOM LTD.
Ticker:		ECIL	Security ID: 268258100
Meeting Date: MAR 22, 2007			Meeting Type: Special
Record Date:		FEB 12, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE AN AMENDMENT TO ARTICLE 69 OF			For	For	Management
	THE COMPANY S ARTICLES OF ASSOCIATION,
	RELATING TO INDEMNIFICATION OF DIRECTORS
	AND OTHER OFFICE HOLDERS.
2	I DO NOT HAVE A PERSONAL INTEREST IN			For	For	Management
	PROPOSAL 1. (IF YOU DO NOT HAVE A
	PERSONAL INTEREST, MARK THE FOR BOX. IF
	YOU HAVE A PERSONAL INTEREST, MARK THE
	AGAINST	BOX.)

3	SUBJECT TO APPROVAL OF PROPOSAL 1, TO	For	For	Management
	APPROVE AN AMENDMENT TO THE TERMS OF
	DIRECTORS INDEMNIFICATION.
4	I DO NOT HAVE A PERSONAL INTEREST IN	For	For	Management
	PROPOSAL 2. (IF YOU DO NOT HAVE A
	PERSONAL INTEREST, MARK THE FOR BOX. IF
	YOU HAVE A PERSONAL INTEREST, MARK THE
	AGAINST BOX.)
5	TO APPROVE A CONSULTANCY AGREEMENT WITH	For	For	Management
	NIEL RANSOM, ONE OF THE COMPANY S
	DIRECTORS.
6	TO APPROVE A REGISTRATION RIGHTS	For	For	Management
	AGREEMENT IN CONNECTION WITH SHARES HELD
	BY THE COMPANY S TWO LARGEST
	SHAREHOLDERS.
7	I DO NOT HAVE A PERSONAL INTEREST IN	For	For	Management
	PROPOSAL 4. (IF YOU DO NOT HAVE A
	PERSONAL INTEREST, MARK THE FOR BOX. IF
	YOU HAVE A PERSONAL INTEREST, MARK THE
	AGAINST BOX.

--------------------------------------------------------------------------------

EMAGEON INC.
Ticker: EMAG		Security ID: 29076V109
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: APR 25, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mylle H. Mangum		For	For	Management
1.2	Elect Director Hugh H. Williamson, III		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

EMCOR GROUP, INC.
Ticker: EME		Security ID:	29084Q100
Meeting Date: JUN 20, 2007		Meeting Type: Annual
Record Date: APR 24, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Frank T. MacInnis		For	For	Management
1.2	Elect Director Stephen W. Bershad		For	For	Management
1.3	Elect Director David A.B. Brown		For	For	Management
1.4	Elect Director Larry J. Bump		For	For	Management
1.5	Elect Director Albert Fried, Jr.		For	For	Management
1.6	Elect Director Richard F. Hamm, Jr.		For	For	Management
1.7	Elect Director Michael T. Yonker		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

ENERGEN CORP.
Ticker: EGN		Security ID: 29265N108
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephen D. Ban		For	For	Management
1.2	Elect Director Julian W. Banton		For	For	Management
1.3	Elect Director T. Michael Goodrich		For	For	Management
1.4	Elect Director Wm. Michael Warren, Jr.		For	For	Management
1.5	Elect Director James T. McManus, II		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.
Ticker: ESE		Security ID:	296315104
Meeting Date: FEB 2, 2007		Meeting Type: Annual
Record Date: DEC 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director V.L Richey, Jr.		For	For	Management
1.2	Elect Director J.M. Stolze		For	For	Management
2	Ratify Auditors		For	For	Management

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ESSEX PROPERTY TRUST, INC.
Ticker: ESS		Security ID:	297178105
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Keith R. Guericke		For	For	Management
1.2	Elect Director Issie N. Rabinovitch		For	For	Management
1.3	Elect Director Thomas E. Randlett		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.
Ticker: FDS		Security ID:	303075105
Meeting Date: DEC 19, 2006		Meeting Type: Annual
Record Date: OCT 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott A. Billeadeau		For	For	Management

1.2	Elect Director Philip A. Hadley	For	For	Management
2	Ratify Auditors	For	For	Management

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FELCOR LODGING TRUST INCORPORATED
Ticker: FCH		Security ID:	31430F101
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Melinda J. Bush			For	For	Management
1.2	Elect Director Charles A. Ledsinger, Jr.			For	For	Management
1.3	Elect Director Robert H. Lutz, Jr.			For	For	Management
1.4	Elect Director Robert F. Cotter			For	For	Management
1.5	Elect Director Thomas C. Hendrick			For	For	Management
2	Ratify Auditors			For	For	Management

--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.
Ticker: FMBI		Security ID:	320867104
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Vernon A. Brunner		For	For	Management
2	Elect Director Brother James Gaffney		For	For	Management
3	Elect Director John L. Sterling		For	For	Management
4	Elect Director J. Stephen Vanderwoude		For	For	Management

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FIRSTFED FINANCIAL CORP.
Ticker: FED		Security ID: 337907109
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James P. Giraldin		For	For	Management
1.2	Elect Director Babette E. Heimbuch		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.
Ticker: FVE	Security ID: 33832D106
Meeting Date: MAY 15, 2007	Meeting Type: Annual

Record Date: MAR 20, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce M. Gans	For	For	Management
2	Adjourn Meeting	For	Against	Management

--------------------------------------------------------------------------------

FLOWERS FOODS, INC.
Ticker: FLO		Security ID:	343498101
Meeting Date: JUN 1, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Franklin L. Burke		For	For	Management
1.2	Elect Director George E. Deese		For	For	Management
1.3	Elect Director Manuel A. Fernandez		For	For	Management
1.4	Elect Director Melvin T. Stith		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

FOREST OIL CORP.
Ticker: FST		Security ID:	346091705
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Loren K. Carroll		For	For	Management
1.2	Elect Director Dod A. Fraser		For	For	Management
1.3	Elect Director Patrick R. Mcdonald		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

FOREST OIL CORP.
Ticker: FST		Security ID:	346091705
Meeting Date: JUN 5, 2007		Meeting Type: Special
Record Date: APR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an		For	For	Management
	Acquisition
2	Approve Omnibus Stock Plan		For	Against	Management

--------------------------------------------------------------------------------

GENERAL CABLE CORP.
Ticker: BGC	Security ID:	369300108

Meeting Date: MAY 10, 2007 Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Welsh, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Authorized Common Stock	For	Against	Management

--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)
Ticker: GLYT		Security ID:	372302109
Meeting Date: APR 19, 2007		Meeting Type: Annual
Record Date: FEB 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry K. Powers		For	For	Management
1.2	Elect Director Zia Eftekhar		For	For	Management
1.3	Elect Director William A. Trotman		For	For	Management

--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE
Ticker: HAIN		Security ID:	405217100
Meeting Date: NOV 30, 2006		Meeting Type: Annual
Record Date: OCT 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Irwin D. Simon		For	For	Management
1.2	Elect Director Barry J. Alperin		For	For	Management
1.3	Elect Director Beth L. Bronner		For	For	Management
1.4	Elect Director Jack Futterman		For	For	Management
1.5	Elect Director Daniel R. Glickman		For	For	Management
1.6	Elect Director Marina Hahn		For	For	Management
1.7	Elect Director Andrew R. Heyer		For	For	Management
1.8	Elect Director Roger Meltzer		For	For	Management
1.9	Elect Director Mitchell A. Ring		For	For	Management
1.10	Elect Director Lewis D. Schiliro		For	For	Management
1.11	Elect Director Larry S. Zilavy		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC
Ticker: HLX		Security ID:	42330P107
Meeting Date: MAY 7, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Owen Kratz		For	For	Management

1.2	Elect Director John V. Lovoi	For	For	Management
1.3	Elect Director Bernard J. Duroc-Danner	For	For	Management

--------------------------------------------------------------------------------

HEXCEL CORP.
Ticker: HXL		Security ID:	428291108
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel S. Beckman		For	For	Management
1.2	Elect Director H. Arthur Bellows, Jr.		For	For	Management
1.3	Elect Director David E. Berges		For	For	Management
1.4	Elect Director Lynn Brubaker		For	For	Management
1.5	Elect Director Jeffrey C. Campbell		For	For	Management
1.6	Elect Director Sandra L. Derickson		For	For	Management
1.7	Elect Director W. Kim Foster		For	For	Management
1.8	Elect Director David C. Hurley		For	For	Management
1.9	Elect Director David L. Pugh		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

HOLOGIC, INC.
Ticker: HOLX		Security ID:	436440101
Meeting Date: MAR 6, 2007		Meeting Type: Annual
Record Date: JAN 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John W. Cumming		For	For	Management
1.2	Elect Director Laurie L. Fajardo		For	For	Management
1.3	Elect Director Irwin Jacobs		For	For	Management
1.4	Elect Director David R. Lavance, Jr.		For	For	Management
1.5	Elect Director Nancy L. Leaming		For	For	Management
1.6	Elect Director Arthur G. Lerner		For	For	Management
1.7	Elect Director Lawrence M. Levy		For	For	Management
1.8	Elect Director Glenn P. Muir		For	For	Management
1.9	Elect Director Jay A. Stein		For	For	Management

--------------------------------------------------------------------------------

IDEX CORP.
Ticker: IEX		Security ID:	45167R104
Meeting Date: APR 3, 2007		Meeting Type: Annual
Record Date: FEB 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ruby R. Chandy		For	For	Management
1.2	Elect Director Neil A. Springer		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.
Ticker: IDXX		Security ID:	45168D104
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan W. Ayers		For	For	Management
1.2	Elect Director Robert J. Murray		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

INFORMATICA CORPORATION
Ticker: INFA		Security ID:	45666Q102
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janice D. Chaffin		For	For	Management
1.2	Elect Director Carl J. Yankowski		For	For	Management
1.3	Elect Director Charles J. Robel		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

INNKEEPERS USA TRUST
Ticker: KPA		Security ID:	4576J0104
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randall L. Churchey		For	For	Management
1.2	Elect Director Jack P. Deboer		For	For	Management
1.3	Elect Director Joel F. Zemans		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.
Ticker: IO		Security ID:	457652105
Meeting Date: MAY 21, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Franklin Myers		For	For	Management

1.2	Elect Director Bruce S. Appelbaum, Ph.D.	For	For	Management
1.3	Elect Director S. James Nelson, Jr.	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE HOLDINGS INC
Ticker: ISE		Security ID:	46031W204
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara B. Diamond		For	For	Management
1.2	Elect Director Richard Schmalensee, Ph.D. For			For	Management
1.3	Elect Director Joseph B. Stefanelli		For	For	Management
1.4	Elect Director Kenneth A. Vecchione		For	For	Management
1.5	Elect Director David Krell		For	For	Management
2	Company Specific-- to remove the		For	For	Management
	requirement that the President of the
	Company also be the Chief Executive
	Officer of the Company
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP, INC.
Ticker: ITG		Security ID:	46145F105
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. William Burdett		For	For	Management
1.2	Elect Director Robert C. Gasser		For	For	Management
1.3	Elect Director William I Jacobs		For	For	Management
1.4	Elect Director Timothy L. Jones		For	For	Management
1.5	Elect Director Robert L. King		For	For	Management
1.6	Elect Director Kevin J.P. O'Hara		For	For	Management
1.7	Elect Director Maureen O'Hara		For	For	Management
1.8	Elect Director Brian J. Steck		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Approve Omnibus Stock Plan		For	For	Management

--------------------------------------------------------------------------------

ITRON, INC.
Ticker:	ITRI	Security ID: 465741106
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date:	MAR 6, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gary E. Pruitt	For	For	Management
1.2	Elect Director Kirby A. Dyess	For	For	Management
1.3	Elect Director Thomas S. Glanville	For	For	Management
1.4	Elect Director Sharon L. Nelson	For	For	Management
1.5	Elect Director Leroy D. Nosbaum	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.
Ticker: JCOM		Security ID:	46626E205
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas Y. Bech		For	For	Management
1.2	Elect Director Robert J. Cresci		For	For	Management
1.3	Elect Director John F. Rieley		For	For	Management
1.4	Elect Director Richard S. Ressler		For	For	Management
1.5	Elect Director Michael P. Schulhof		For	For	Management
2	Approve Omnibus Stock Plan		For	Against	Management
3	Other Business		For	Against	Management

--------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.
Ticker: JDAS		Security ID:	46612K108
Meeting Date: MAY 14, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas G. Marlin		For	For	Management
1.2	Elect Director Jock Patton		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

JDS UNIPHASE CORP.
Ticker: JDSU		Security ID:	46612J101
Meeting Date: NOV 14, 2006		Meeting Type: Annual
Record Date: SEP 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Belluzzo		For	For	Management
1.2	Elect Director Harold L. Covert		For	For	Management
1.3	Elect Director Masood Jabbar		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

JONES SODA CO.
Ticker: JSDA		Security ID:	48023P106
Meeting Date: MAY 31, 2007		Meeting Type: Annual
Record Date: APR 10, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter M. van Stolk		For	For	Management
1.2	Elect Director Scott Bedbury		For	For	Management
1.3	Elect Director Richard S. Eiswirth Jr		For	For	Management
1.4	Elect Director Michael M. Fleming		For	For	Management
1.5	Elect Director John J. Gallagher, Jr.		For	For	Management
1.6	Elect Director Stephen C. Jones		For	For	Management
1.7	Elect Director Alfred W. Rossow, Jr.		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN
Ticker: KSU		Security ID:	485170302
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terrence P. Dunn		For	For	Management
1.2	Elect Director James R. Jones		For	For	Management
1.3	Elect Director Karen L. Pletz		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

KILROY REALTY CORP.
Ticker: KRC		Security ID:	49427F108
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William P. Dickey		For	For	Management

--------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS INC.
Ticker: ID	Security ID: 50212A106
Meeting Date: MAY 9, 2007	Meeting Type: Annual

Record Date: APR 2, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert V. LaPenta	For	For	Management
1.2	Elect Director Robert S. Gelbard	For	For	Management
1.3	Elect Director James M. Loy	For	For	Management
1.4	Elect Director H. Mouchly-Weiss	For	For	Management
1.5	Elect Director Peter Nessen	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.
Ticker: LSTR		Security ID: 515098101
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William S. Elston		For	For	Management
1.2	Elect Director Diana M. Murphy		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management

--------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.
Ticker: LTM		Security ID:	53217R207
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bahram Akradi		For	For	Management
1.2	Elect Director Giles H. Bateman		For	For	Management
1.3	Elect Director James F. Halpin		For	For	Management
1.4	Elect Director Guy C. Jackson		For	For	Management
1.5	Elect Director John B. Richards		For	For	Management
1.6	Elect Director Stephen R. Sefton		For	For	Management
1.7	Elect Director Joseph H. Vassalluzzo		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

LIVE NATION INC
Ticker: LYV		Security ID:	538034109
Meeting Date: MAY 11, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Cohl		For	For	Management
1.2	Elect Director L. Lowry Mays		For	For	Management

1.3	Elect Director Michael Rapino	For	For	Management
1.4	Elect Director John N. Simons, Jr.	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Approve Omnibus Stock Plan	For	Against	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.
Ticker: LSS		Security ID:	542312103
Meeting Date: APR 23, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dan O. Dinges		For	For	Management
1.2	Elect Director Robert L. Keiser		For	For	Management
1.3	Elect Director David A. Reed		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE
Ticker: MTW		Security ID: 563571108
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: FEB 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Virgis W. Colbert		For	For	Management
1.2	Elect Director Kenneth W. Krueger		For	For	Management
1.3	Elect Director Robert C. Stift		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

MASSEY ENERGY COMPANY
Ticker: MEE		Security ID: 576206106
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard M. Gabrys		For	For	Management
1.2	Elect Director Dan R. Moore		For	For	Management
1.3	Elect Director Baxter F. Phillips, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Report on Political Contributions		Against	Against	Shareholder
4	Report on Emissions		Against	Against	Shareholder

--------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.
Ticker: MTSN		Security ID:	577223100
Meeting Date: JUN 4, 2007		Meeting Type: Annual
Record Date: APR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth Kannappan		For	For	Management
1.2	Elect Director John C. Bolger		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

MAX RE CAPITAL LTD HAMILTON
Ticker: MXRE		Security ID: G6052F103
Meeting Date: SEP 18, 2006		Meeting Type: Annual
Record Date: JUN 30, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	TO ELECT ZACK H. BACON, III TO THE BOARD		For	For	Management
	OF DIRECTORS OF MAX RE CAPITAL LTD.
2	TO ELECT GEORGE LAWTON ESTES, III TO THE		For	For	Management
	BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
3	TO ELECT WILLIAM KRONENBERG, III TO THE		For	For	Management
	BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
4	TO ELECT JAMES L. ZECH TO THE BOARD OF		For	For	Management
	DIRECTORS OF MAX RE CAPITAL LTD.
5	Ratify Auditors		For	For	Management
6	TO AUTHORIZE THE ELECTION OF ZACK H.		For	For	Management
	BACON, III TO THE BOARD OF DIRECTORS OF
	MAX RE LTD.
7	TO AUTHORIZE THE ELECTION OF GEORGE		For	For	Management
	LAWTON ESTES, III TO THE BOARD OF
	DIRECTORS OF MAX RE LTD.
8	TO AUTHORIZE THE ELECTION OF WILLIAM		For	For	Management
	KRONENBERG, III TO THE BOARD OF DIRECTORS
	OF MAX RE LTD.
9	TO AUTHORIZE THE ELECTION OF JAMES L.		For	For	Management
	ZECH TO THE BOARD OF DIRECTORS OF MAX RE
	LTD.
10	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.
Ticker: MMSI		Security ID:	589889104
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: APR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rex C. Bean		For	For	Management
1.2	Elect Director Richard W. Edelman		For	For	Management

1.3	Elect Director Michael Stillabower	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

MGI PHARMA, INC.
Ticker: MOGN		Security ID:	552880106
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James O. Armitage		For	For	Management
1.2	Elect Director Andrew J. Ferrara		For	For	Management
1.3	Elect Director Edward W. Mehrer		For	For	Management
1.4	Elect Director Hugh E. Miller		For	For	Management
1.5	Elect Director Dean J. Mitchell		For	For	Management
1.6	Elect Director Leon O. Moulder, Jr.		For	For	Management
1.7	Elect Director David B. Sharrock		For	For	Management
1.8	Elect Director Waneta C. Tuttle		For	For	Management
1.9	Elect Director Arthur L. Weaver		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.
Ticker: MCRS		Security ID:	594901100
Meeting Date: NOV 17, 2006		Meeting Type: Annual
Record Date: OCT 4, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.L. Giannopoulos		For	For	Management
1.2	Elect Director Louis M. Brown, Jr.		For	For	Management
1.3	Elect Director B. Gary Dando		For	For	Management
1.4	Elect Director John G. Puente		For	For	Management
1.5	Elect Director Dwight S. Taylor		For	For	Management
1.6	Elect Director William S. Watson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Stock Option Plan		For	For	Management
4	Amend Stock Option Plan		For	For	Management

--------------------------------------------------------------------------------

NALCO HOLDING COMPANY
Ticker: NLC		Security ID:	62985Q101
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William H. Joyce		For	For	Management
1.2	Elect Director Rodney F. Chase		For	For	Management
2	Ratify Auditors		For	For	Management

3  Amend Omnibus Stock Plan  For  For  Management 

--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.
Ticker: NFP		Security ID:	63607P208
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 22, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stephanie Abramson		For	For	Management
1.2	Elect Director Arthur Ainsberg		For	For	Management
1.3	Elect Director Jessica Bibliowicz		For	For	Management
1.4	Elect Director R. Bruce Callahan		For	For	Management
1.5	Elect Director John Elliott		For	For	Management
1.6	Elect Director Shari Loessberg		For	For	Management
1.7	Elect Director Kenneth Mlekush		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORP.
Ticker: NJR		Security ID:	646025106
Meeting Date: JAN 24, 2007		Meeting Type: Annual
Record Date: DEC 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence R. Codey		For	For	Management
1.2	Elect Director Laurence M. Downes		For	For	Management
1.3	Elect Director Alfred C. Koeppe		For	For	Management
1.4	Elect Director William H. Turner		For	For	Management
1.5	Elect Director Jane M. Kenny		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.
Ticker: NUAN		Security ID:	67020Y100
Meeting Date: MAR 22, 2007		Meeting Type: Annual
Record Date: JAN 22, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Berger		For	For	Management
1.2	Elect Director Robert J. Frankenberg		For	For	Management
1.3	Elect Director Jeffrey A. Harris		For	For	Management
1.4	Elect Director William H. Janeway		For	For	Management
1.5	Elect Director Katharine A. Martin		For	For	Management
1.6	Elect Director Mark B. Myers		For	For	Management
1.7	Elect Director Philip J. Quigley		For	For	Management
1.8	Elect Director Paul A. Ricci		For	For	Management

1.9	Elect Director Robert G. Teresi	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Increase Authorized Common Stock	For	For	Management
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.
Ticker: NTRI		Security ID:	67069D108
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 7, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ian J. Berg		For	For	Management
1.2	Elect Director Robert F. Bernstock		For	For	Management
1.3	Elect Director Michael A. Dipiano		For	For	Management
1.4	Elect Director Michael J. Hagan		For	For	Management
1.5	Elect Director Warren V. Musser		For	Withhold	Management
1.6	Elect Director Brian P. Tierney		For	For	Management
1.7	Elect Director Stephen T. Zarrilli		For	For	Management

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OCEANEERING INTERNATIONAL, INC.
Ticker: OII		Security ID:	675232102
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David S. Hooker		For	For	Management
1.2	Elect Director Harris J. Pappas		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

OGE ENERGY CORP.
Ticker: OGE		Security ID:	670837103
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Luke R. Corbett		For	For	Management
1.2	Elect Director Peter B. Delaney		For	For	Management
1.3	Elect Director Robert Kelley		For	For	Management
1.4	Elect Director J.D. Williams		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker: OCAS		Security ID: 677240103
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Terrence J. Baehr		For	For	Management
1.2	Elect Director Stanley N. Pontius		For	For	Management
1.3	Elect Director Ronald W. Tysoe		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.
Ticker: PENN		Security ID: 707569109
Meeting Date: JUN 6, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert P. Levy		For	For	Management
1.2	Elect Director Barbara Z. Shattuck		For	For	Management
2	Approve Omnibus Stock Plan		For	Against	Management
3	Approve Non-Employee Director Stock		For	Against	Management
	Option Plan
4	Approve Executive Incentive Bonus Plan		For	For	Management

--------------------------------------------------------------------------------

PEP BOYS - MANNY, MOE & JACK, THE
Ticker: PBY		Security ID: 713278109
Meeting Date: OCT 19, 2006		Meeting Type: Annual
Record Date: AUG 25, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Leonard		For	For	Management
1.2	Elect Director Peter A. Bassi		For	For	Management
1.3	Elect Director Jane Scaccetti		For	For	Management
1.4	Elect Director John T. Sweetwood		For	For	Management
1.5	Elect Director M. Shan Atkins		For	For	Management
1.6	Elect Director Robert H. Hotz		For	For	Management
1.7	Elect Director Max L. Lukens		For	For	Management
1.8	Elect Director James A. Mitarotonda		For	For	Management
1.9	Elect Director Nick White		For	For	Management
1.10	Elect Director James A. Williams		For	For	Management
1.11	Elect Director Thomas R. Hudson Jr.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Submit Shareholder Rights Plan (Poison		Against	For	Shareholder
	Pill) to Shareholder Vote

--------------------------------------------------------------------------------

PEP BOYS - MANNY, MOE & JACK, THE
Ticker: PBY		Security ID:	713278109
Meeting Date: JUN 14, 2007		Meeting Type: Annual
Record Date: APR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Leonard		For	For	Management
1.2	Elect Director Peter A. Bassi		For	For	Management
1.3	Elect Director Jane Scaccetti		For	For	Management
1.4	Elect Director John T. Sweetwood		For	For	Management
1.5	Elect Director M. Shan Atkins		For	For	Management
1.6	Elect Director Robert H. Hotz		For	For	Management
1.7	Elect Director Max L. Lukens		For	For	Management
1.8	Elect Director James A. Mitarotonda		For	For	Management
1.9	Elect Director Nick White		For	For	Management
1.10	Elect Director James A. Williams		For	For	Management
1.11	Elect Director Thomas R. Hudson Jr.		For	For	Management
1.12	Elect Director Jeffrey C. Rachor		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Terms of Existing Poison Pill		Against	For	Shareholder

--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP CO.
Ticker: PFGC		Security ID:	713755106
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mary C. Doswell		For	For	Management
1.2	Elect Director Robert C. Sledd		For	For	Management
1.3	Elect Director Steven L. Spinner		For	For	Management

--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.
Ticker: PHLY		Security ID:	717528103
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: MAR 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Aminta Hawkins Breaux,		For	For	Management
	Ph.D.
1.2	Elect Director Michael J. Cascio		For	For	Management
1.3	Elect Director Elizabeth H. Gemmill		For	For	Management
1.4	Elect Director James J. Maguire		For	For	Management
1.5	Elect Director James J. Maguire, Jr.		For	For	Management
1.6	Elect Director Michael J. Morris		For	For	Management
1.7	Elect Director Shaun F. O'Malley		For	For	Management
1.8	Elect Director Donald A. Pizer		For	For	Management
1.9	Elect Director Ronald R. Rock		For	For	Management
1.10	Elect Director Sean S. Sweeney		For	For	Management

2	Ratify Auditors	For	For	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Amend Nonqualified Employee Stock	For	For	Management
	Purchase Plan
5	Amend Non-Employee Director Stock Option	For	For	Management
	Plan

--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.
Ticker: PRSP		Security ID:	743606105
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leah Henderson		For	For	Management
1.2	Elect Director Ned S. Holmes		For	For	Management
1.3	Elect Director Tracy T. Rudolph		For	For	Management
1.4	Elect Director David Zalman		For	For	Management
1.5	Elect Director James D. Rollins III		For	For	Management
1.6	Elect Director L. Don Stricklin		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.
Ticker: PSYS		Security ID:	74439H108
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W.F. Carpenter III		For	For	Management
1.2	Elect Director Mark P. Clein		For	For	Management
1.3	Elect Director Richard D. Gore		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

QUANTA SERVICES, INC.
Ticker: PWR		Security ID:	74762E102
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Ball		For	For	Management
1.2	Elect Director John R. Colson		For	For	Management
1.3	Elect Director Ralph R. Disibio		For	For	Management
1.4	Elect Director Bernard Fried		For	For	Management
1.5	Elect Director Louis C. Golm		For	For	Management
1.6	Elect Director Worthing F. Jackman		For	For	Management
1.7	Elect Director Bruce Ranck		For	For	Management

1.8	Elect Director Gary A. Tucci	For	For	Management
1.9	Elect Director John R. Wilson	For	For	Management
1.10	Elect Director Pat Wood, III	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

--------------------------------------------------------------------------------

RACKABLE SYSTEMS INC
Ticker: RACK		Security ID:	750077109
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark J. Barrenechea		For	For	Management
1.2	Elect Director Charles M. Boesenberg		For	For	Management
1.3	Elect Director Thomas K. Barton		For	For	Management
1.4	Elect Director Gary A. Griffiths		For	For	Management
1.5	Elect Director Hagi Schwartz		For	For	Management
1.6	Elect Director Ronald D. Verdoorn		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.
Ticker: REGN		Security ID:	75886F107
Meeting Date: JUN 8, 2007		Meeting Type: Annual
Record Date: APR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leonard S. Schleifer		For	For	Management
1.2	Elect Director Eric M. Shooter		For	For	Management
1.3	Elect Director George D. Yancopoulos		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

RESMED, INC.
Ticker: RMD		Security ID:	761152107
Meeting Date: NOV 9, 2006		Meeting Type: Annual
Record Date: SEP 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter Farrell		For	For	Management
1.2	Elect Director Gary Pace		For	For	Management
1.3	Elect Director Ronald Taylor		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

RESPIRONICS, INC.
Ticker: RESP		Security ID:	761230101
Meeting Date: NOV 14, 2006		Meeting Type: Annual
Record Date: SEP 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Lawyer		For	For	Management
1.2	Elect Director Sean C. Mcdonald		For	For	Management
1.3	Elect Director Mylle H. Mangum		For	For	Management
1.4	Elect Director John C. Miles Ii		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Qualified Employee Stock Purchase For			For	Management
	Plan

--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.
Ticker: RTI		Security ID:	74973W107
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig R. Andersson		For	For	Management
1.2	Elect Director Daniel I. Booker		For	For	Management
1.3	Elect Director Donald P. Fusilli, Jr.		For	For	Management
1.4	Elect Director Ronald L. Gallatin		For	For	Management
1.5	Elect Director Charles C. Gedeon		For	For	Management
1.6	Elect Director Robert M. Hernandez		For	For	Management
1.7	Elect Director Dawne S. Hickton		For	For	Management
1.8	Elect Director Edith E. Holiday		For	For	Management
1.9	Elect Director Michael C. Wellham		For	For	Management
1.10	Elect Director James A. Williams		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

S1 CORPORATION
Ticker: SONE		Security ID:	78463B101
Meeting Date: MAY 25, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Johann J. Dreyer		For	For	Management
1.2	Elect Director M. Douglas Ivester		For	For	Management
1.3	Elect Director Edward Terino		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker: SAFM		Security ID:	800013104
Meeting Date: FEB 22, 2007		Meeting Type: Annual
Record Date: JAN 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred Banks, Jr.		For	For	Management
1.2	Elect Director Toni D. Cooley		For	For	Management
1.3	Elect Director Robert C. Khayat		For	For	Management
1.4	Elect Director Dianne Mooney		For	For	Management
1.5	Elect Director Gail Jones Pittman		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.
Ticker: SBAC		Security ID:	78388J106
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack Langer		For	For	Management
1.2	Elect Director Jeffrey A. Stoops		For	For	Management

--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.
Ticker: SHFL		Security ID:	825549108
Meeting Date: MAR 14, 2007		Meeting Type: Annual
Record Date: JAN 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark L. Yoseloff		For	For	Management
1.2	Elect Director Garry W. Saunders		For	For	Management
1.3	Elect Director Louis Castle		For	For	Management
1.4	Elect Director Todd Jordan		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS INC
Ticker: SIRO		Security ID:	82966C103
Meeting Date: FEB 27, 2007		Meeting Type: Annual
Record Date: JAN 4, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Simone Blank		For	For	Management
1.2	Elect Director Timothy D. Sheehan		For	For	Management
1.3	Elect Director Timothy P. Sullivan		For	For	Management
2	Approve Omnibus Stock Plan		For	Against	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.
Ticker: SMSI		Security ID:	832154108
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: APR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Samuel Gulko		For	For	Management
1.2	Elect Director Gregory J. Szabo		For	For	Management
2	Ratify Auditors		For	For	Management
3	Other Business		For	Against	Management

--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.
Ticker: SAH		Security ID: 83545G102
Meeting Date: APR 19, 2007		Meeting Type: Annual
Record Date: FEB 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director O. Bruton Smith		For	For	Management
1.2	Elect Director B. Scott Smith		For	For	Management
1.3	Elect Director Jeffrey C. Rachor		For	For	Management
1.4	Elect Director William I. Belk		For	For	Management
1.5	Elect Director William P. Benton		For	For	Management
1.6	Elect Director William R. Brooks		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management
4	Amend Non-Employee Director Restricted		For	Against	Management
	Stock Plan
5	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

SOTHEBY'S
Ticker: BID		Security ID:	835898107
Meeting Date: MAY 7, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John M. Angelo		For	For	Management
1.2	Elect Director Michael Blakenham		For	For	Management
1.3	Elect Director The Duke Of Devonshire		For	For	Management
1.4	Elect Director Allen Questrom		For	For	Management
1.5	Elect Director William F. Ruprecht		For	For	Management
1.6	Elect Director Michael I. Sovern		For	For	Management
1.7	Elect Director Donald M. Stewart		For	For	Management
1.8	Elect Director Robert S. Taubman		For	For	Management
1.9	Elect Director Diana L. Taylor		For	For	Management

1.10	Elect Director Dennis M. Weibling	For	For	Management
1.11	Elect Director Robin G. Woodhead	For	For	Management
2	Amend Executive Incentive Bonus Plan	For	For	Management
3	Amend Non-Employee Director Stock Option	For	Against	Management
	Plan
4	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

SPECTRANETICS CORP., THE
Ticker: SPNC		Security ID:	84760C107
Meeting Date: JUN 19, 2007		Meeting Type: Annual
Record Date: APR 24, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin T. Hart		For	For	Management
1.2	Elect Director Joseph M. Ruggio		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION CO.
Ticker: SM		Security ID:	792228108
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Barbara M. Baumann		For	For	Management
1.2	Elect Director Anthony J. Best		For	For	Management
1.3	Elect Director Larry W. Bickle		For	For	Management
1.4	Elect Director William J. Gardiner		For	For	Management
1.5	Elect Director Mark A. Hellerstein		For	For	Management
1.6	Elect Director Julio M. Quintana		For	For	Management
1.7	Elect Director John M. Seidl		For	For	Management
1.8	Elect Director William D. Sullivan		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.
Ticker: SPF		Security ID:	85375C101
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce A. Choate		For	For	Management
1.2	Elect Director James L. Doti		For	For	Management
1.3	Elect Director J. Wayne Merck		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.
Ticker: SUP		Security ID:	868168105
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sheldon I. Ausman		For	Withhold	Management
1.2	Elect Director V. Bond Evans		For	Withhold	Management
1.3	Elect Director Michael J. Joyce		For	Withhold	Management
2	Require a Majority Vote for the Election Against			For	Shareholder
	of Directors

--------------------------------------------------------------------------------

SVB FINANCIAL GROUP
Ticker: SIVB		Security ID:	78486Q101
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric A. Benhamou		For	For	Management
1.2	Elect Director David M. Clapper		For	For	Management
1.3	Elect Director Roger F. Dunbar		For	For	Management
1.4	Elect Director Joel P. Friedman		For	For	Management
1.5	Elect Director G. Felda Hardymon		For	For	Management
1.6	Elect Director Alex W. Hart		For	For	Management
1.7	Elect Director C. Richard Kramlich		For	For	Management
1.8	Elect Director James R. Porter		For	For	Management
1.9	Elect Director Michaela K. Rodeno		For	For	Management
1.10	Elect Director Kenneth P. Wilcox		For	For	Management
1.11	Elect Director Kyung H. Yoon		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.
Ticker: TDY		Security ID:	879360105
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Crocker		For	For	Management
1.2	Elect Director Robert Mehrabian		For	For	Management
1.3	Elect Director Michael T. Smith		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.
Ticker: TRA		Security ID:	880915103
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David E. Fisher		For	For	Management
1.2	Elect Director Dod A. Fraser		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.
Ticker: TTI		Security ID:	88162F105
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hoyt Ammidon, Jr.		For	For	Management
1.2	Elect Director Paul D. Coombs		For	For	Management
1.3	Elect Director Ralph S. Cunningham		For	For	Management
1.4	Elect Director Tom H. Delimitros		For	For	Management
1.5	Elect Director Geoffrey M. Hertel		For	For	Management
1.6	Elect Director Allen T. McInnes		For	For	Management
1.7	Elect Director Kenneth P. Mitchell		For	For	Management
1.8	Elect Director Kenneth E. White, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	Against	Management

--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.
Ticker: TXI		Security ID: 882491103
Meeting Date: OCT 17, 2006		Meeting Type: Annual
Record Date: AUG 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon E. Forward		For	For	Management
1.2	Elect Director Keith W. Hughes		For	For	Management
1.3	Elect Director Henry H. Mauz, Jr.		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Other Business		For	Against	Management

--------------------------------------------------------------------------------

TEXAS REGIONAL BANKSHARES, INC.

Ticker: TRBS	Security ID: 882673106
Meeting Date: SEP 25, 2006	Meeting Type: Special

Record Date: AUG 8, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

--------------------------------------------------------------------------------

THORATEC CORP.
Ticker: THOR		Security ID:	885175307
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerhard F. Burbach		For	For	Management
1.2	Elect Director Howard E. Chase		For	For	Management
1.3	Elect Director J. Daniel Cole		For	For	Management
1.4	Elect Director Neil F. Dimick		For	For	Management
1.5	Elect Director D. Keith Grossman		For	For	Management
1.6	Elect Director J. Donald Hill, M.D.		For	For	Management
1.7	Elect Director Daniel M. Mulvena		For	For	Management
2	Ratify Auditors		For	For	Management

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TRACTOR SUPPLY CO.
Ticker: TSCO		Security ID: 892356106
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 14, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph H. Scarlett, Jr.		For	For	Management
1.2	Elect Director James F. Wright		For	For	Management
1.3	Elect Director Jack C. Bingleman		For	For	Management
1.4	Elect Director S.P. Braud		For	For	Management
1.5	Elect Director Cynthia T. Jamison		For	For	Management
1.6	Elect Director Gerard E. Jones		For	For	Management
1.7	Elect Director Joseph D. Maxwell		For	For	Management
1.8	Elect Director Edna K. Morris		For	For	Management
1.9	Elect Director Joe M. Rodgers		For	For	Management
2	Ratify Auditors		For	For	Management

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TRIMBLE NAVIGATION LTD.
Ticker: TRMB		Security ID:	896239100
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven W. Berglund		For	For	Management

1.2	Elect Director Robert S. Cooper	For	For	Management
1.3	Elect Director John B. Goodrich	For	For	Management
1.4	Elect Director William Hart	For	For	Management
1.5	Elect Director Ulf J. Johansson	For	For	Management
1.6	Elect Director Bradford W. Parkinson	For	For	Management
1.7	Elect Director Nickolas W. Vande Steeg	For	For	Management
2	Ratify Auditors	For	For	Management

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UCBH HOLDINGS, INC.
Ticker: UCBH		Security ID:	90262T308
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Pin Pin Chau		For	For	Management
2	Elect Director Godwin Wong		For	For	Management
3	Elect Director Thomas S. Wu		For	For	Management
4	Amend Omnibus Stock Plan		For	Against	Management
5	Declassify the Board of Directors		Against	For	Shareholder
6	Ratify Auditors		For	For	Management

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UGI CORP.
Ticker: UGI		Security ID:	902681105
Meeting Date: FEB 27, 2007		Meeting Type: Annual
Record Date: DEC 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J.W. Stratton		For	For	Management
1.2	Elect Director S.D. Ban		For	For	Management
1.3	Elect Director R.C. Gozon		For	For	Management
1.4	Elect Director L.R. Greenberg		For	For	Management
1.5	Elect Director M.O. Schlanger		For	For	Management
1.6	Elect Director A. Pol		For	For	Management
1.7	Elect Director E.E. Jones		For	For	Management
1.8	Elect Director J.L. Walsh		For	For	Management
1.9	Elect Director R.B. Vincent		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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UMPQUA HOLDINGS CORP.
Ticker: UMPQ	Security ID: 904214103
Meeting Date: APR 17, 2007	Meeting Type: Annual
Record Date: FEB 9, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor

1.1	Elect Director Ronald F. Angell	For	For	Management
1.2	Elect Director Scott D. Chambers	For	For	Management
1.3	Elect Director Raymond P. Davis	For	For	Management
1.4	Elect Director Allyn C. Ford	For	For	Management
1.5	Elect Director David B. Frohnmayer	For	For	Management
1.6	Elect Director Stephen M. Gambee	For	For	Management
1.7	Elect Director Dan Giustina	For	For	Management
1.8	Elect Director William A. Lansing	For	For	Management
1.9	Elect Director Theodore S. Mason	For	For	Management
1.10	Elect Director Diane D. Miller	For	For	Management
1.11	Elect Director Bryan L. Timm	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Executive Incentive Bonus Plan	For	For	Management

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UNIT CORPORATION
Ticker: UNT		Security ID:	909218109
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Larry D. Pinkston		For	For	Management
1.2	Elect Director William B. Morgan		For	For	Management
1.3	Elect Director John H. Williams		For	For	Management
2	Ratify Auditors		For	For	Management

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URS CORP.
Ticker: URS		Security ID:	903236107
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: APR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director H. Jesse Arnelle		For	For	Management
2	Elect Director Armen Der Marderosian		For	For	Management
3	Elect Director Mickey P. Foret		For	For	Management
4	Elect Director Martin M. Koffel		For	For	Management
5	Elect Director Joseph W. Ralston		For	For	Management
6	Elect Director John D. Roach		For	For	Management
7	Elect Director Douglas W. Stotlar		For	For	Management
8	Elect Director William P. Sullivan		For	For	Management
9	Elect Director William D. Walsh		For	For	Management
10	Ratify Auditors		For	For	Management

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VAIL RESORTS, INC.
Ticker: MTN	Security ID:	91879Q109

Meeting Date: JAN 4, 2007 Meeting Type: Annual
Record Date: NOV 6, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John J. Hannan	For	For	Management
1.2	Elect Director Roland A. Hernandez	For	For	Management
1.3	Elect Director Thomas D. Hyde	For	For	Management
1.4	Elect Director Robert A. Katz	For	For	Management
1.5	Elect Director Richard D. Kincaid	For	For	Management
1.6	Elect Director Joe R. Micheletto	For	For	Management
1.7	Elect Director John F. Sorte	For	For	Management
1.8	Elect Director William P. Stiritz	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Other Business	For	Against	Management

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VALUECLICK, INC.
Ticker: VCLK		Security ID:	92046N102
Meeting Date: JUN 1, 2007		Meeting Type: Annual
Record Date: APR 3, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Zarley		For	For	Management
1.2	Elect Director David S. Buzby		For	For	Management
1.3	Elect Director Martin T. Hart		For	For	Management
1.4	Elect Director Tom A. Vadnais		For	For	Management
1.5	Elect Director Jeffrey F. Rayport		For	For	Management
2	Approve Qualified Employee Stock Purchase For			For	Management
	Plan

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VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,			INC.
Ticker: VSEA		Security ID:	922207105
Meeting Date: FEB 5, 2007		Meeting Type: Annual
Record Date: DEC 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Xun Chen		For	For	Management
1.2	Elect Director Dennis G. Schmal		For	For	Management
2	Ratify Auditors		For	For	Management

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VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:	VDSI	Security ID: 92230Y104
Meeting Date: JUN 13, 2007		Meeting Type: Annual
Record Date:	APR 23, 2007

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Kendall Hunt	For	For	Management
1.2	Elect Director Michael P. Cullinane	For	For	Management
1.3	Elect Director John N. Fox, Jr.	For	For	Management
1.4	Elect Director John R. Walter	For	For	Management
1.5	Elect Director Jean K. Holley	For	For	Management

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VERITAS DGC INC.
Ticker: VTS		Security ID:	92343P107
Meeting Date: JAN 9, 2007		Meeting Type: Special
Record Date: NOV 18, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management

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W-H ENERGY SERVICES, INC.
Ticker: WHQ		Security ID:	92925E108
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth T. White, Jr.		For	For	Management
1.2	Elect Director Robert H. Whilden, Jr.		For	For	Management
1.3	Elect Director James D. Lightner		For	For	Management
1.4	Elect Director Milton L. Scott		For	For	Management
1.5	Elect Director Christopher Mills		For	For	Management
1.6	Elect Director John R. Brock		For	For	Management

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WASTE CONNECTIONS, INC.
Ticker: WCN		Security ID:	941053100
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald J. Mittelstaedt		For	For	Management
1.2	Elect Director Edward E. 'Ned' Guillet For			For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Ratify Auditors		For	For	Management
--------------------------------------------------------------------------------
WEBSTER FINANCIAL CORP.
Ticker: WBS		Security ID:	947890109

Meeting Date: APR 26, 2007 Meeting Type: Annual
Record Date: FEB 22, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joel S. Becker	For	For	Management
1.2	Elect Director William T. Bromage	For	For	Management
1.3	Elect Director James C. Smith	For	For	Management
2	Amend Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Ticker: WAB		Security ID:	929740108
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Brooks		For	For	Management
1.2	Elect Director William E. Kassling		For	For	Management
1.3	Elect Director Albert J. Neupaver		For	For	Management

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WET SEAL, INC., THE
Ticker: WTSLA		Security ID:	961840105
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan Duskin		For	For	Management
1.2	Elect Director Sidney M. Horn		For	For	Management
1.3	Elect Director Harold D. Kahn		For	For	Management
1.4	Elect Director Kenneth M. Reiss		For	For	Management
1.5	Elect Director Alan Siegel		For	For	Management
1.6	Elect Director Joel N. Waller		For	For	Management
1.7	Elect Director Henry D. Winterstern		For	For	Management
1.8	Elect Director Michael Zimmerman		For	For	Management
2	Ratify Auditors		For	For	Management

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WHITNEY HOLDING CORP.
Ticker: WTNY		Security ID:	966612103
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard B. Crowell		For	For	Management
1.2	Elect Director Michael L. Lomax		For	For	Management
1.3	Elect Director Dean E. Taylor		For	For	Management

2	Approve Omnibus Stock Plan	For	Against	Management
3	Approve Executive Incentive Bonus Plan	For	For	Management
4	Ratify Auditors	For	For	Management

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WINTRUST FINANCIAL CORP.
Ticker: WTFC		Security ID:	97650W108
Meeting Date: JAN 9, 2007		Meeting Type: Special
Record Date: NOV 16, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan		For	For	Management

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ZENITH NATIONAL INSURANCE CORP.
Ticker: ZNT		Security ID:	989390109
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Max M. Kampelman		For	For	Management
1.2	Elect Director Robert J. Miller		For	For	Management
1.3	Elect Director Leon E. Panetta		For	For	Management
1.4	Elect Director Catherine B. Reynolds		For	For	Management
1.5	Elect Director Alan I. Rothenberg		For	For	Management
1.6	Elect Director William S. Sessions		For	For	Management
1.7	Elect Director Gerald Tsai, Jr.		For	For	Management
1.8	Elect Director Michael Wm. Zavis		For	For	Management
1.9	Elect Director Stanley R. Zax		For	For	Management
2	Approve Nonqualified Employee Stock		For	For	Management
	Purchase Plan
3	Ratify Auditors		For	For	Management

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.

Mellon Funds Trust

By:
	/s/Christopher E. Sheldon
	Christopher E. Sheldon
	President
Date:	August 13, 2007