UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-10273 Morgan Stanley International Value Equity Fund -------------------------------------------------- (Exact name of registrant as specified in charter) 522 Fifth Avenue, New York, New York 10036 - -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Amy Doberman, Esq. Managing Director Morgan Stanley Investment Advisors Inc. 522 Fifth Avenue New York, New York 10036 --------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-869-6397 Date of fiscal year end: 8/31 Date of reporting period: 7/1/06 - 6/30/07 ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-10273 Reporting Period: 07/01/2006 - 06/30/2007 Morgan Stanley International Value Equity Fund ================ MORGAN STANLEY INTERNATIONAL VALUE EQUITY FUND ================ ABN AMRO HOLDING NV Ticker: ABNHF Security ID: NL0000301109 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None None Management 2 Approve Minutes of the AGM Held in 2006 For For Management 3 Receive Report of Management Board None None Management 4a Approve Financial Statements and For For Management Statutory Reports 4b Approve Dividends of EUR 1.15 Per Share For For Management 5a Approve Discharge of Management Board For For Management 5b Approve Discharge of Supervisory Board For For Management 6 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 7a Elect A.M. Llopis Rivas to Supervisory For For Management Board 7b Reelect D.R.J. Baron de Rothschild to For For Management Supervisory Board 7c Reelect P. Scaroni to Supervisory Board For For Management 7d Reelect Lord C. Sharman of Redlynch to For For Management Supervisory Board 7e Reelect M.V. Pratini de Moraes to For For Management Supervisory Board 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9a Grant Board Authority to Issue Ordinary For For Management Shares, Covertible Preference Shares and Preference Financing Shares Up To 10 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Report of the Management Board With None None Management Respect to the ABN AMRO Strategy and Recent Events 11.1 Pursue Any Possibilities to Sell, Against For Shareholder Spin-off or Merge Some or All of the Major Businesses of the Company to Maximise Shareholder Value 11.2 Return the Cash Proceeds of Any Major Against For Shareholder Business Disposals to All Shareholders by Way of a Share Buyback or Special Dividend 11.3 Pursue Any Possibilities to Sell or Merge Against For Shareholder the Whole Company to Maximize Shareholder Value 11.4 Report to Shareholders Upon the Outcome Against For Shareholder of Such Active Investigations Referred to in the Above Items Within Six Months From the Date of the AGM 11.5 Cease to pursuit, For a Period of Six Against For Shareholder Months From the Date of the AGM, of Any Major Business Acquisitions, Including the Rumoured Acquisition Capitalia SpA 12 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- ADIDAS AG (FRMLY ADIDAS-SALOMON AG) Ticker: Security ID: DE0005003404 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.42 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Approve Increase in Remuneration of For For Management Supervisory Board 6 Approve Affiliation Agreements with For For Management Subsidiary adidas Beteiligungsgesellschaft mbH 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 9 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- AKZO NOBEL N.V. Ticker: AKZOF Security ID: NL0000009132 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3a Approve Financial Statements and For For Management Statutory Reports 3b Receive Explanation on Company's Reserves None None Management and Dividend Policy 3c Approve Dividends For For Management 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5i Elect Bruzelius to Supervisory Board For For Management 5ii Elect Bufe to Supervisory Board For For Management 6 Approve Decrease in Size of Management For For Management Board 7 Approve Decrease in Size of Supervisory For For Management Board 8a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 8b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 8b 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Cancellation of Common Shares For For Management 11 Amend Articles For For Management 12 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOF Security ID: NL0000009132 Meeting Date: SEP 7, 2006 Meeting Type: Special Record Date: AUG 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Spin-Off Agreement For For Management 3 Close Meeting None None Management - -------------------------------------------------------------------------------- ARCELOR MITTAL N.V. Ticker: Security ID: NL0000361947 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: JUN 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports 4 Receive Explanation on Company's Reserves None None Management and Dividend Policy 5 Approve Dividends of EUR 0.246 Per Share For For Management 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Reelect Lakshmi N. Mittal as CEO of the For For Management Company 9 Designate Usha Mittal to Be Temporarily For Against Management Responsible for the Management of the Company in Case All Members of the Board Are Prevented from Acting or Are Permanently Absent 10 Ratify Deloitte Accountants as Auditors For For Management 11 Approve Remuneration of Directors C For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Grant Board Authority to Issue Class A For For Management Shares Up To 10 Percent of Issued Capital 14 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13 15 Allow Questions None None Management 16 Close Meeting None None Management - -------------------------------------------------------------------------------- ASATSU-DK INC. Ticker: 9747 Security ID: JP3109800007 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 2.3 Appoint Internal Statutory Auditor For Against Management 2.4 Appoint Internal Statutory Auditor For For Management 3 Approve Retirement Bonus for Director For For Management 4 Approve Retirement Bonus for Statutory For Against Management Auditor 5 Approve Special Payments to Continuing For Against Management Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: 4503 Security ID: JP3942400007 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 40, Special JY 0 2 Amend Articles to Provide that For For Management Appointments of Alternate Statutory Auditors Shall Be Effective for Four Years 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Deep Discount Stock Option Plan For For Management for Directors - -------------------------------------------------------------------------------- ASTRAZENECA PLC Ticker: AZNCF Security ID: GB0009895292 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve First Interim Dividend of USD For For Management 0.49 (26.6 Pence, SEK 3.60) Per Ordinary Share and Confirm as Final Dividend the Second Interim Dividend of USD 1.23 (63 Pence, SEK 8.60) Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5(a) Re-elect Louis Schweitzer as Director For For Management 5(b) Re-elect Hakan Mogren as Director For For Management 5(c) Re-elect David Brennan as Director For For Management 5(d) Re-elect John Patterson as Director For For Management 5(e) Re-elect Jonathan Symonds as Director For For Management 5(f) Re-elect John Buchanan as Director For For Management 5(g) Re-elect Jane Henney as Director For For Management 5(h) Re-elect Michele Hooper as Director For For Management 5(i) Re-elect Joe Jimenez as Director For For Management 5(j) Re-elect Dame Rothwell as Director For For Management 5(k) Elect John Varley as Director For For Management 5(l) Re-elect Marcus Wallenberg as Director For For Management 6 Approve Remuneration Report For For Management 7 Authorise the Company to Make EU For For Management Political Organisations Donations and to Incur EU Political Expenditure up to GBP 150,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 127,127,735 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,069,160 10 Authorise 152,553,282 Ordinary Shares for For For Management Market Purchase 11 Authorise the Company to Use Electronic For For Management Communication with Shareholders - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: ES0113211835 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements for Fiscal Year Ended 12-31-06, Allocation of Income and Distribution of Dividend, and Discharge Directors 2.1 Nominate Rafael Bermejo Blanco to Board For For Management of Directors 2.2 Ratify Richard C. Breeden as Board Member For For Management 2.3 Ratify Ramon Bustamante y de la Mora as For For Management Board Member 2.4 Ratify Jose Antonio Fernandez Rivero as For For Management Board Member 2.5 Ratify Ignacio Ferrero Jordi as Board For For Management Member 2.6 Ratify Roman Knorr Borras as Board Member For For Management 2.7 Ratify Enrique Medina Fernandez as Board For For Management Member 3 Authorize Increase in Authority Granted For For Management to the Board at the AGM Held on 3-18-06 by up to EUR 30 Billion Via Issuance of Non-convertible and Exchangeable Securities 4 Authorize Repurchase of Shares; Grant For For Management Authority to Reduce Capital Via Amortization of Treasury Shares 5 Reelect Auditors for Fiscal Year 2007 For For Management 6 Amend Article 36 of Bylaws Re: Length of For For Management Term and Reelection of Directors 7 Approve Creation of a Foundation for the For For Management Cooperation and Development of Social-Economic Projects through Micro-Financing Activities 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: ES0113211835 Meeting Date: JUN 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 196 Million Shares For For Management without Preemptive Rights Re: Acquisition of Compass Bancshares Inc. 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BAYER AG Ticker: BAYZF Security ID: DE0005752000 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of EUR 1 per Share for Fiscal 2006 2 Approve Discharge of Management Board for For For Management Fiscal 2006 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 4a Elect Paul Achleitner to the Supervisory For For Management Board 4b Elect Clemens Boersig to the Supervisory For For Management Board 4c Elect Hans-Olaf Henkel to the Supervisory For For Management Board 4d Elect Klaus Kleinfeld to the Supervisory For For Management Board 4e Elect Helmut Panke to the Supervisory For For Management Board 4f Elect Manfred Schneider to the For For Management Supervisory Board 4g Elect Ekkehard Schulz to the Supervisory For For Management Board 4h Elect Klaus Sturany to the Supervisory For For Management Board 4i Elect Juergen Weber to the Supervisory For For Management Board 4j Elect Ernst-Ludwig Winnacker to the For For Management Supervisory Board 5 Approve Creation of 195 Million Pool of For For Management Capital with Preemptive Rights (Authorized Capital II) 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Affiliation Agreement with For For Management Subsidiary Bayer Schering GmbH 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: DE0005190003 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For 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 - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: OCT 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Ltd. 3 Elect Paul Anderson as Director of BHP For For Management Billiton Plc 4 Elect Paul Anderson as Director of BHP For For Management Billiton Ltd. 5 Elect Marius Kloppers as Director of BHP For For Management Billiton Plc 6 Elect Marius Kloppers as Director of BHP For For Management Billiton Ltd. 7 Elect Chris Lynch as Director of BHP For For Management Billiton Plc 8 Elect Chris Lynch as Director of BHP For For Management Billiton Ltd. 9 Elect Jacques Nasser as Director of BHP For For Management Billiton Plc 10 Elect Jacques Nasser as Director of BHP For For Management Billiton Ltd. 11 Re-elect David Crawford as Director of For For Management BHP Billiton Plc 12 Re-elect David Crawford as Director of For For Management BHP Billiton Ltd. 13 Re-elect Don Argus as Director of BHP For For Management Billiton Plc 14 Re-elect Don Argus as Director of BHP For For Management Billiton Ltd. 15 Re-elect David Brink as Director of BHP For For Management Billiton Plc 16 Re-elect David Brink as Director of BHP For For Management Billiton Ltd. 17 Re-elect John Buchanan as Director of BHP For For Management Billiton Plc 18 Re-elect John Buchanan as Director of BHP For For Management Billiton Ltd. 19 Re-elect John Schubert as Director of BHP For For Management Billiton Plc 20 Re-elect John Schubert as Director of BHP For For Management Billiton Ltd. 21 Reappoint KPMG Audit Plc as Auditors of For For Management BHP Billiton Plc and Authorise the Board to Determine Their Remuneration 22 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 276,686,499 23 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 24 Authorise 246,814,700 BHP Billiton Plc For For Management Ordinary Shares for Market Purchase 25i Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 31 December 2006 25ii Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 31 March 2007 25iii Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 15 May 2007 25iv Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 30 June 2007 25v Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 30 September 2007 25vi Approve Reduction of Share Capital of BHP For For Management Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 15 November 2007 26 Approve Remuneration Report For For Management 27 Approve Grant of Deferred Shares and For For Management Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 28 Approve Grant of Deferred Shares and For For Management Options under the BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Marius Kloppers 29 Approve Grant of Deferred Shares and For For Management Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Chris Lynch 30 Approve BHP Billiton Ltd. Global Employee For For Management Share Plan; Approve BHP Billiton Plc Global Employee Share Plan 31 Approve Increase in Remuneration of For For Management Non-Executive Directors of BHP Billiton Plc to USD 3,000,000 32 Approve Increase in Remuneration of For For Management Non-Executive Directors of BHP Billiton Ltd. to USD 3,000,000 - -------------------------------------------------------------------------------- BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD) Ticker: BSL Security ID: AU000000BSL0 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: NOV 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended June 30, 2006 2 Adopt Remuneration Report for the Fiscal For For Management Year Ended June 30, 2006 3a Elect Kevin McCann as Director For For Management 3b Elect Paul Rizzo as Director For For Management 3c Elect Daniel Grollo as Director For For Management - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNP Security ID: FR0000131104 Meeting Date: MAY 15, 2007 Meeting Type: Annual/Special Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3.10 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Suzanne Berger For For Management Keniston as Director 7 Reelect Louis Schweitzer as Director For For Management 8 Authorize Filing of Required For For Management Documents/Other Formalities 9 Amend Resolution 15 Adopted by General For For Management Meeting on May 18, 2005: Restricted Stock Plan 10 Amend Resolution 22 Adopted by General For For Management Meeting on May 23, 2006: Employee Savings-Related Share Purchase Plan 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Approve Merger by Absorption of BNL by For For Management BNP Paribas 13 Approve Merger by Absorption of the For For Management Compagnie Immobiliere de France by BNP Paribas 14 Approve Merger by Absorption of Societe For For Management Immobiliere du 36 avenue de l'Opera by BNP Paribas 15 Approve Merger by Absorption of CAPEFI by For For Management BNP Paribas 16 Amend Articles of Association Re: Record For For Management Date 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BP PLC Ticker: BPAQF Security ID: GB0007980591 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect The Lord Browne of Madingley as For For Management Director 5 Re-elect Antony Burgmans as Director For For Management 6 Elect Sir William Castell as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Elect Andy Inglis as Director For For Management 13 Re-elect DeAnne Julius as Director For For Management 14 Re-elect Sir Tom McKillop as Director For For Management 15 Re-elect John Manzoni as Director For For Management 16 Re-elect Walter Massey as Director For For Management 17 Re-elect Sir Ian Prosser as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise the Company and BP For For Management International Ltd to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 0.1M; Authorise Each of the Company and BP International Ltd to Make Donations and Incur Expenditure up to GBP 0.4M 21 Authorise the Company to Use Electronic For For Management Communications 22 Authorise 1,950,000,000 Ordinary Shares For For Management for Market Purchase 23 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,626,000,000 24 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 244,000,000 - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: GB0002875804 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 40.2 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6a Re-elect Paul Adams as Director For For Management 6b Re-elect Robert Lerwill as Director For For Management 6c Re-elect Sir Nicholas Scheele as Director For For Management 6d Re-elect Thys Visser as Director For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 171,871,064 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,780,659 9 Approve Waiver on Tender-Bid Requirement For For Management 10 Authorise 206,200,000 Ordinary Shares for For For Management Market Purchase 11 Approve British American Tobacco 2007 For For Management Long Term Incentive Plan 12 Approve Extension of British American For For Management Tobacco Sharesave Scheme 13 Approve Interim Dividend of 15.7 Pence For For Management Per Ordinary Share 14 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BURBERRY GROUP PLC Ticker: Security ID: GB0031743007 Meeting Date: JUL 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.5 Pence Per For For Management Ordinary Share 4 Elect Angela Ahrendts as Director For For Management 5 Elect Stephanie George as Director For For Management 6 Re-elect Stacey Cartwright as Director For For Management 7 Elect David Tyler as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 11 Authorise Burberry Limited to Make EU For For Management Political Organisation Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 12 Authorise 44,685,000 Ordinary Shares for For For Management Market Purchase 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,475 14 Renew the Authority Conferred on For For Management Directors to Allot Shares for Cash in Connection with a Rights Issue without Offering Those Shares Pro Rata to Existing Shareholders 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights Otherwise than in Connection with a Rights Issue up to Aggregate Nominal Amount of GBP 11,171 - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSGWF Security ID: GB0006107006 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 9.9 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Sir John Sunderland as Director For For Management 5 Re-elect Rosemary Thorne as Director For For Management 6 Re-elect David Thompson as Director For For Management 7 Elect Sanjiv Ahuja as Director For For Management 8 Elect Raymond Viault as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Amend Cadbury Schweppes Long Term For For Management Incentive Plan 2004; Amend Cadbury Schweppes Share Option Plan 2004; Amend Cadbury Schweppes (New Issue) Share Option Plan 2004 12 Authorise the Company to Use Electronic For For Management Communications 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,636,438 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,126,733 15 Authorise up to GBP 26,253,466 for Market For For Management Purchase - -------------------------------------------------------------------------------- CANON INC. Ticker: 7751 Security ID: JP3242800005 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO. Ticker: 9022 Security ID: JP3566800003 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 4000 2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCF Security ID: IE0001827041 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 - -------------------------------------------------------------------------------- CSM NV (FORMERLY CENTRALE SUIKER MAATSCHAPPIJ NV) Ticker: Security ID: NL0000344265 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 Receive Report of Management Board None None Management 3.a Receive Explanation on Company's Reserves None None Management and Dividend Policy 3.b Approve Allocation of Income and For For Management Dividends of EUR 0.80 per Share 3.c 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 6.1.a Elect P. Bouw to Supervisory Board For For Management 6.1.b Elect M. Arentsen to Supervisory Board Against Against Management 6.2.a Elect W. Spinner to Supervisory Board For For Management 6.2.b Elect W. van der Laan to Supervisory Against Against Management Board 7 Discussion on Company's Corporate None None Management Governance Structure 8 Amend Articles For For Management 9 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Cancel Company Treasury Shares For For Management 12 Ratify Deloitte as Auditors For For Management 13 Allow Questions None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: 7912 Security ID: JP3493800001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 19 2 Amend Articles to: Reduce Directors Term For For Management in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Payment of Annual Bonuses to For For Management Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- DR. ING. F.C.F. PORSCHE AG Ticker: Security ID: DE0006937733 Meeting Date: JAN 26, 2007 Meeting Type: Annual Record Date: JAN 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 8.94 per Common Share and EUR 9.00 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005/2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005/2006 5 Elect Ulrich Lehner and Hans-Peter For For Management Porsche to the Supervisory Board 6 Approve Creation of 22.8 Million Pool of For For Management Capital with and without Preemptive Rights 7 Amend Articles Re: Allow Supervisory For Against Management Board Members to Serve for a Full Term if Elected as Replacement for Resigning Members 8 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2006/2007 - -------------------------------------------------------------------------------- DR. ING. H.C. F. PORSCHE AG Ticker: Security ID: DE0006937733 Meeting Date: JUN 26, 2007 Meeting Type: Special Record Date: JUN 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer of Company's Operations None Did Not Management to Subsidiary Porsche Vote Vermoegensverwaltnung AG 2 Approve Affiliation Agreement with None Did Not Management Subsidiary Porsche Vermoegensverwaltung Vote AG 3 Amend Articles Re: Change Company Name to None Did Not Management Porsche Automobil Holding AG; Amend Vote Corporate Purpose 4 Amend Articles Re: Allow Electronic None Did Not Management Distribution of Company Communications Vote 5 Approve Change of Corporate Form to None Did Not Management Societas Europaea (SE) Vote 6 Approve Non-Disclosure of Management None Did Not Management Board Remuneration Vote - -------------------------------------------------------------------------------- DRAX GROUP PLC Ticker: Security ID: GB00B1FGRL99 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.1 Pence Per For For Management Share 4 Re-elect Mike Grasby as Director For For Management 5 Re-elect Gordon Horsfield as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Drax Group Plc Executive Share For For Management Incentive Plan 9 Approve Sub-Division of All Authorised For For Management Ord. Shares Into Intermediate Shares; Approve Consolidation of All Unissued Intermediate Shares Into Unissued New Ord. Shares; Approve Consolidation of All Issued Intermediate Shares Into New Ord. Shares 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,569,514 11 Authorise the Company to Make EU For For Management Political Organisations Donations and to Incur EU Political Expenditures up to GBP 100,000 12 Authorise Drax Power Limited to Make EU For For Management Political Organisations Donations and to Incur EU Political Expenditures up to GBP 100,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,035,427 14 Authorise 35,200,000 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- DRAX GROUP PLC, SELBY Ticker: Security ID: GB00B0MBCM68 Meeting Date: OCT 6, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of All the Ord. For For Management Shares of 10 Pence Each into Intermediate Shares; Approve Consolidation of All Unissued Intermediate Shares into Unissued New Ord. Shares; Approve Consolidation of All Issued Intermediate Shares into New Ord. Shares 2 Authorise 36,800,000 New Ordinary Shares For For Management for Market Purchase - -------------------------------------------------------------------------------- ENCANA CORPORATION Ticker: ECA Security ID: CA2925051047 Meeting Date: APR 25, 2007 Meeting Type: Annual/Special Record Date: MAR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ralph S. Cunningham For For Management 1.2 Elect Director Patrick D. Daniel For For Management 1.3 Elect Director Ian W. Delaney For For Management 1.4 Elect Director Randall K. Eresman For For Management 1.5 Elect Director Michael A. Grandin For For Management 1.6 Elect Director Barry W. Harrison For For Management 1.7 Elect Director Dale A. Lucas For For Management 1.8 Elect Director Ken F. McCready For For Management 1.9 Elect Director Valerie A.A. Nielsen For For Management 1.10 Elect Director David P. O'Brien For For Management 1.11 Elect Director Jane L. Peverett For For Management 1.12 Elect Director Allan P. Sawin For For Management 1.13 Elect Director Dennis A. Sharp For For Management 1.14 Elect Director James M. Stanford For For Management 1.15 Elect Director Wayne G. Thomson For For Management 2 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors 3 Approve Shareholder Rights Plan For For Management 4 Amend Employee Stock Option Plan For For Management 5 Amend Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 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: IT0003132476 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 - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIXF Security ID: SE0000108656 Meeting Date: APR 11, 2007 Meeting Type: Annual Record Date: APR 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For 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 For 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: SE0000108656 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: JUN 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Acknowledge Proper Convening of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6.1.a Approve Share Matching Plan for All For For Management Employees ('Stock Purchase Plan') 6.1.b Authorize Reissuance of 17.4 Million For For Management Repurchased Class B Shares for 2007 All Employee Share Matching Plan 6.1.c Approve Reissuance of 3.4 Million B For For Management Shares to Cover Social Costs in Relation to All Employee Share Matching Plan 6.1.d Approve Swap Agreement with Third Party For For Management as Alternative to Item 6.1.B 6.2.a Approve Share Matching Plan for Key For For Management Contributors ('Key Contributor Retention Plan') 6.2.b Authorize Reissuance of 11.8 Million For For Management Repurchased Class B Shares for 2007 Key Contributor Share Matching Plan 6.2.c Approve Reissuance of 2.4 Million B For For Management Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan 6.2.d Approve Swap Agreement with Third Party For For Management as Alternative to Item 6.2.B 6.3.a Approve Share Matching Plan for Executive For For Management Directors ('Executive Performance Stock Plan') 6.3.b Authorize Reissuance of 5.9 Million For For Management Repurchased Class B Shares for 2007 Executive Director Share Matching Plan 6.3.c Approve Reissuance of 1.5 Million B For For Management Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan 6.3.d Approve Swap Agreement with Third Party For For Management as Alternative to Item 6.3.B 7 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: OCT 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Receive Special Report on Authorized None Did Not Management Capital Vote 2.2 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 2.3 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 3 Amend Articles Regarding Voting For Did Not Management Formalities Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 7, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 2.2 Authorize Selling of Up to Ten Percent of For Did Not Management Issued Share Capital Vote 3.1 Amend Article 10 of Bylaws Regarding Type For Did Not Management of Shares Vote 3.2 Amend Articles of Bylaws Regarding Board For Did Not Management and Management Vote 3.3.1 Change Date of Annual Meeting For Did Not Management Vote 3.3.2 Amend Articles of Bylaws Regarding Voting For Did Not Management Formalities Vote 3.4 Amend Articles of Bylaws Regarding For Did Not Management Dividends Vote 3.5 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2.1.1 Receive Directors' and Auditors' Reports None Did Not Management Vote 2.1.2 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 2.1.3 Accept Financial Statements For Did Not Management Vote 2.1.4 Approve Allocation of Income (ONLY FOR For Did Not Management BELGIAN MEETING) Vote 2.2.1 Receive Information on Dividend Policy None Did Not Management Vote 2.2.2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.82 per Share Vote 2.3.1 Approve Discharge of Directors (Equals For Did Not Management Item 2.3 For Dutch Meeting) Vote 2.3.2 Approve Discharge of Auditors (ONLY FOR For Did Not Management BELGIAN MEETING) Vote 3 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 4.1.1 Elect Philippe Bodson as Director For Did Not Management Vote 4.1.2 Elect Jan Michiel Hessels as Director For Did Not Management Vote 4.1.3 Elect Ronald Sandler as Director For Did Not Management Vote 4.1.4 Elect Piet Van Waeyenberge as Director For Did Not Management Vote 4.2 Elect Herman Verwilst as Director For Did Not Management Vote 5.1 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital (Equals Item 5 Vote For Dutch Meeting) 5.2 Authorize Selling of Repurchased Shares For Did Not Management (ONLY FOR BELGIAN MEETING) Vote 6.1 Amend Article 10 of Bylaws Regarding Type For Did Not Management of Shares Vote 6.2 Amend Articles of Bylaws Regarding Board For Did Not Management and Management Vote 6.3.1 Change Date of Annual Meeting For Did Not Management Vote 6.3.2 Amend Articles Regarding Voting For Did Not Management Formalities Vote 6.4 Amend Articles Regarding Dividend For Did Not Management Vote 6.5 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry 7 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FGL Security ID: AU000000FGL6 Meeting Date: OCT 23, 2006 Meeting Type: Annual Record Date: OCT 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect M. L. Cattermole as Director For For Management 2 Elect M.G. Ould as Director For For Management 3 Approve Renewal of Employee Share Plans For For Management 4 Approve Foster's Group Ltd. Employee For For Management Share Acquisition Plan 5 Approve Issuance of up to 454,200 Shares For For Management to Trevor L. O'Hoy, Chief Executive Officer, in the Foster Group Ltd.'s Long Term Incentive Plan 6 Approve Remuneration Report for the For For Management Fiscal Year Ended June 30, 2006 - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: FNCTF Security ID: FR0000133308 Meeting Date: MAY 21, 2007 Meeting Type: Annual/Special Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 6 Elect Claudie Haignere as Director For Against Management 7 Amend Article 21 of Association Re: For For Management Record Date 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 10 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 11 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 12 Authorize Capital Increase of Up to EUR 4 For Against Management Billion for Future Exchange Offers 13 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 14 Authorize Issuance of Equity upon For Against Management Conversion of a Subsidiary's Equity-Linked Securities Up to 4 Billion 15 Authorize Capital Increase of up to EUR For For Management 200 Million to Participants of Orange SA Stock Option Plan in Connection with France Telecom Liquidity Agreement 16 Approve Restricted Stock Plan for Orange For Against Management SA Option Holders 17 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 8 Billion 18 Approve Issuance of Securities For For Management Convertible into Debt 19 Authorize Capitalization of Reserves of For For Management Up to EUR 2 Billion for Bonus Issue or Increase in Par Value 20 Approve Stock Option Plans Grants For For Management 21 Approve Employee Savings-Related Share For Against Management Purchase Plan 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: GB0009252882 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Daniel Podolsky as Director For For Management 4 Elect Stephanie Burns as Director For For Management 5 Re-elect Julian Heslop as Director For For Management 6 Re-elect Sir Deryck Maughan as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Re-elect Sir Robert Wilson as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 11 Authorise the Company to Make EU For For Management Political Organisations Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 479,400,814 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,910,122 14 Authorise 575,280,977 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Electronic Communication - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB00B0NH0079 Meeting Date: JUL 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21.9 Pence Per For For Management Ordinary Share 4 Re-elect Sir Alan Rudge as Director For For Management 5 Re-elect Oliver Stocken as Director For For Management 6 Re-elect David Tyler as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 56,300,272.38 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,809,986 11 Authorise 86,000,000 Ordinary Shares for For For Management Market Purchase 12 Amend Memorandum and Articles of For For Management Association Re: Indemnification - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB00B0NH0079 Meeting Date: AUG 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction and Subsequent Increase For For Management in Share Cap.; Capitalise Reserves; Issue Equity with Rights up to the Aggregate Nominal Amount of the Newly Created Ord. Shares; Amend Art. of Assoc.; Approve Reclassification of Shares 2 Subject to the Passing of Item 1, Approve For For Management Payment of Dividend; Approve Reduction of Capital of Experian Group and of ARG Holdings; Approve Experian Offer; Approve Demerger Agreement 3 Approve the ARG Reinvestment Plan, the For Against Management ARG Co-Investment Plan, the ARG Performance Share Plan and the ARG Share Option Plan 4 Approve the ARG UK Approved Sharesave For For Management Plan and the ARG UK Approved All-Employee Plan 5 Approve the Experian Reinvestment Plans, For Against Management the Experian Co-Investment Plan, the Experian North America Co-Investment Plan, the Experian Performance Share Plan and the Experian Share Option Plan 6 Approve the Experian UK Approved For For Management Sharesave Plan, the Experian UK Approved All-Employee Plan and the Experian Free Shares Plan - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB00B0NH0079 Meeting Date: AUG 29, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: GB0033516088 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 15.35 Pence Per For For Management Ordinary Share 4a Re-elect Mike Welton as Director For For Management 4b Re-elect Jim Leng as Director For For Management 4c Re-elect Graham Dransfield as Director For For Management 4d Elect Pavi Binning as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 6a Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 6b Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 7 Authorise 73,600,000 Ordinary Shares for For For Management Market Purchase 8 Approve Hanson Sharesave Scheme 2007 For For Management Employee Savings-Related Share Option Plan 9 Authorise the Use of Electronic For For Management Communication - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 2.90 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Paul Venables as Director For For Management 5 Re-elect Lesley Knox as Director For For Management 6 Re-elect Denis Waxman as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,871,037 10 Subject to the Passing of Resolution 9, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 730,655 11 Authorise 219,196,666 Ordinary Shares for For For Management Market Purchase 12 Amend Hays International Sharesave For For Management Scheme; Authorise Directors to Do All Such Acts and Things Necessary To Carry the Scheme Into Effect - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: APR 3, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Performance Share Plan For For Management 2 Approve Deferred Annual Bonus Plan For For Management - -------------------------------------------------------------------------------- HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS) Ticker: Security ID: CH0012214059 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 2 per Share 4.1.1 Reelect Markus Akermann as Director For For Management 4.1.2 Reelect Peter Kuepfer as Director For For Management 4.1.3 Reelect H. Onno Ruding as Director For For Management 4.1.4 Reelect Rolf Soiron as Director For For Management 4.2 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HSBA Security ID: GB0005405286 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3(a) Re-elect Lord Butler as Director For For Management 3(b) Re-elect Baroness Lydia Dunn as Director For For Management 3(c) Re-elect Rona Fairhead as Director For For Management 3(d) Re-elect William Fung as Director For For Management 3(e) Re-elect Sir Brian Moffat as Director For For Management 3(f) Elect Gwyn Morgan as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 5 Auth. Issuance of Non-Cumulative Pref. For For Management Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,158,660,000 6 Subject to the Passing of Resolution 5, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 289,665,000 7 Authorise 1,158,660,000 Ordinary Shares For For Management for Market Purchase 8 Approve Scrip Dividend Program For For Management 9 Authorise the Company to Make EU For For Management Political Organisations Donations and to Incur EU Political Expenditures up to GBP 250,000 10 Authorise HSBC Bank Plc to Make EU For For Management Political Organisations Donations and to Incur EU Political Expenditures up to GBP 50,000 11 Authorise the Company to Use Electronic For For Management Communications 12 Amend Articles of Association Re: Use of For For Management Electronic Communications - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: GB0004544929 Meeting Date: JAN 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 43.5 Pence Per For For Management Ordinary Share 4 Re-elect Anthony Alexander as Director For For Management 5 Elect Ken Burnett as Director For For Management 6 Re-elect David Cresswell as Director For For Management 7 Elect Charles Knott as Director For For Management 8 Re-elect Iain Napier as Director For For Management 9 Re-elect Frank Rogerson as Director For For Management 10 Reappoint PricewaterhouseCoppers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 13 Authorise Imperial Tobacco Limited to For For Management Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 14 Authorise Imperial Tobacco International For For Management Limited to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 15 Authorise Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Imperial Tobacco Polska S.A. to For For Management Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 17 Authorise Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 18 Authorise Ets L. Lacroix Fils NV/SA to For For Management Make EU Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 20 Subject to the Passing of Resolution 19, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 21 Authorise 72,900,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: NL0000303600 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None None Management 2a Receive Report of Management Board None None Management 2b Receive Report of Supervisory Board None None Management 2c Approve Financial Statements and For For Management Statutory Reports 3a Receive Explanation on Company's None None Management Retention and Distribution Policy 3b Approve Dividends of EUR 1.32 Per Share For For Management 4a Discuss Remuneration Report None None Management 4b Approve Stock Option Plan For For Management 5a Receive Explanation on Company's None None Management Corporate Governance Policy 5b Amend Articles For For Management 6 Corporate Responsiblity None None Management 7a Approve Discharge of Management Board For For Management 7b Approve Discharge of Supervisory Board For For Management 8 Discuss Proposed Change of Audit None None Management Structure 9ai Elect John Hele to Management Board For For Management 9aii Elect Hans van Kempen to Management Board Against Against Management 9bi Elect Koos Timmermans to Management Board For For Management 9bii Elect Hugo Smid to Management Board Against Against Management 10ai Elect Claus Dieter Hoffmann to For For Management Supervisory Board 10aii Elect Gerrit Broekers to Supervisory Against Against Management Board 10bi Elect Wim Kok to Supervisory Board For For Management 10bii Elect Cas Jansen to Supervisory Board Against Against Management 10ci Elect Henk Breukink to Supervisory Board For For Management 10cii Elect Peter Kuys to Supervisory Board Against Against Management 10di Elect Peter Elverding to Supervisory For For Management Board 10dii Elect Willem Dutilh to Supervisory Board Against Against Management 10ei Elect Piet Hoogendoorn to Supervisory For For Management Board 10eii Elect Jan Kuijper to Supervisory Board Against Against Management 11a Grant Board Authority to Issue For For Management 220,000,000 Ordinary Shares Up Plus Additional 220,000,000 Shares in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 11b Grant Board Authority to Issue 10,000,000 For For Management Preference B Shares and Restricting/Excluding Preemptive Rights 12a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12b Authorize Repurchase Preference A Shares For Against Management or Depositary Receipts for Preference A Shares 13 Approve Cancellation of Preference A For For Management shares Held by ING Groep NV 14 Other Business and Conclusion None None Management - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B128LQ10 Meeting Date: JUN 1, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.3 Pence Per For For Management Ordinary Share 4(a) Re-elect Robert Larson as Director For For Management 4(b) Re-elect Sir David Prosser as Director For For Management 4(c) Re-elect Richard Solomons as Director For For Management 4(d) Re-elect David Webster as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise the Audit Committee of the For For Management Board to Fix Remuneration of Auditors 7 Authorise the Company to Make EU For For Management Political Organisations Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,476,684 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,021,502 10 Authorise 53,029,071 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management E-Communications and the Companies Act 2006 - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B128LQ10 Meeting Date: JUN 1, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of All Ord. Shares For For Management of 11 3/7p Each Into New Ord. Shares of 80/329p Each; Consolidation of Unissued Intermediate Shares Into New Ord. Shares of 13 29/47p Each and Issued Intermediate Shares Into New Ord. Shares of 13 29/47p Each 2 Subject to the Passing of Resolution 1, For For Management Authorise 44,632,334 Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- JOHNSTON PRESS PLC Ticker: Security ID: GB0004769682 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 Remuneration Report For For Management 3 Approve Final Dividend of 6.2 Pence Per For For Management Share 4(a) Re-elect Roger Parry as Director For For Management 4(b) Re-elect Stuart Paterson as Director For For Management 4(c) Re-elect Martina King as Director For For Management 4(d) Re-elect Simon Waugh as Director For For Management 4(e) Re-elect Frederick Johnston as Director For For Management 4(f) Elect Ian Russell as Director For For Management 5(a) Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 5(b) Authorise Board to Fix Remuneration of For For Management Auditors 6 Approve Johnston Press 2007 Sharesave For For Management Plan 7 Approve Johnston Press Restricted Stock For For Management Unit Scheme 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,595,774 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 1,439,366 10 Authorise 28,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- JSR CORP. Ticker: 4185 Security ID: JP3385980002 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For 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 - -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER CO. INC. Ticker: 9503 Security ID: JP3228600007 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 3.5 Appoint Internal Statutory Auditor For For Management 3.6 Appoint Internal Statutory Auditor For For Management 3.7 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Alternate Income Allocation Against Against Shareholder Proposal 6 Remove Director from Office Against Against Shareholder 7 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels 8 Amend Articles to Reduce Board Size and Against Against Shareholder Require Appointment of a Director in Charge of Injured Nuclear Plant Workers 9 Amend Articles to Require Cancellation of Against Against Shareholder Reprocessing Contracts and Prohibit Use of Plutonium for Power Generation 10 Amend Articles to Require Establishment Against Against Shareholder of Committee to Ensure Compliance with Laws and Operational Rules 11 Amend Articles to Require Establishment Against Against Shareholder of Committee to Proceed with Shutdown of Aging Nuclear Facilities 12 Amend Articles to Require Establishment Against Against Shareholder of Committee to Determine Policy on Plutonium 13 Amend Articles to Require Company's Against Against Shareholder Compliance with CSR Principles 14 Amend Articles to Require Company to Post Against Against Shareholder Shareholder Meeting Minutes on the Internet, Including Critical Comments 15 Amend Articles to Reduce Maximum Board Against Against Shareholder Size 16 Amend Articles to Reduce Number of Against Against Shareholder Statutory Auditors and Require Appointment of Auditor from Non-Governmental Environmental Organization 17 Amend Articles to Require Company to Play Against Against Shareholder an Active Role in Protecting the Global Environment 18 Amend Articles to Add Declaration of Against Against Shareholder Intent to Switch from Nuclear Power to Natural Energy 19 Amend Articles to Require Company to Against Against Shareholder Prioritize Workers' Rights and Those of Consumers and Local Residents 20 Amend Articles to Require Company to Against Against Shareholder Prioritize Investment in 'Lifeline' Facilities to Create Employment - -------------------------------------------------------------------------------- KAO CORP. Ticker: 4452 Security ID: JP3205800000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 26, Final JY 26, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Executive Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: KBC Security ID: BE0003565737 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3 Receive Consolidated Financial Statements None Did Not Management and Statutory Reports (Non-Voting) Vote 4 Accept Financial Statements For Did Not Management Vote 5 Approve Allocation of Income and For Did Not Management Dividends of EUR 3.31 per Share Vote 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Former Directors For Did Not Management (Gevaert) Vote 8 Approve Discharge of Auditors For Did Not Management Vote 9 Approve Discharge of Former Auditor For Did Not Management (Gevaert) Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11.a Elect A. Bergen as Director For Did Not Management Vote 11.b Elect F. Donck as Director For Did Not Management Vote 11.c Elect H. Langohr as Director For Did Not Management Vote 11.d Elect F. Depickere as Director For Did Not Management Vote 11.e Elect C. Defrancq as Directors For Did Not Management Vote 11.f Ratify Ernst and Young as Auditors For Did Not Management Vote 12 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: KBC Security ID: BE0003565737 Meeting Date: APR 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Special Report on Authorized None Did Not Management Capital Vote 2 Cancel Company Treasury Shares For Did Not Management Vote 3 Amend Articles Regarding the Form of For Did Not Management Share Vote 4 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 5 Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 6 Amend Articles Regarding Transitory For Did Not Management Provisions Vote 7 Amend Articles Regarding Shareholder For Did Not Management Transparency Vote 8 Authorize Board to Repurchase Shares in For Did Not Management the Event of a Public Tender Offer or Vote Share Exchange Offer 9 Amend Articles Regarding Dematerialized For Did Not Management Shares Vote 10 Amend Articles Regarding Board Mandates For Did Not Management Vote 11 Amend Articles Regarding Representation For Did Not Management Vote 12 Amend Articles Regarding the Date of For Did Not Management Annual Meeting Vote 13 Amend Articles Regarding a Transitory For Did Not Management Provision on the Share Capital Vote 14 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: 6861 Security ID: JP3236200006 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 30 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: GB00B0ZSH635 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.60 Pence Per For For Management Ordinary Share 3 Re-elect Christopher Rodrigues as For For Management Director 4 Elect John Jarvis as Director For For Management 5 Elect Henry Staunton as Director For For Management 6 Elect Brian Wallace as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise the Company to Make EU For For Management Political Donations and to Incur EU Political Expenditures up to GBP 10,000; Authorise Ladbrokes Betting & Gaming Ltd to Make EU Political Donations and to Incur EU Political Expenditures up to GBP 15,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,794,737 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,893,958 and up to Aggregate Nominal Amount of GBP 58,794,737 in Connection with a Rights Issue 12 Authorise 62,780,884 Ordinary Shares for For For Management Market Purchase 13 Amend Articles of Association Re: For For Management Electronic Communications 14 Subject to the Passing of Resolution 13, For For Management Authorise the Company to Use Electronic Means to Convey Information to Shareholders 15 Approve Ladbrokes Plc Performance Share For For Management Plan - -------------------------------------------------------------------------------- LAFARGE Ticker: LG Security ID: FR0000120537 Meeting Date: MAY 3, 2007 Meeting Type: Annual/Special Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Michael Blakeham as Director For For Management 6 Reelect Michel Pebereau as Director For For Management 7 Elect Philippe Dauman as Director For For Management 8 Elect Pierre de Lafarge as Director For For Management 9 Authorize Repurchase of Up to Seven For For Management Percent of Issued Share Capital 10 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 5 Billion 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 135 Million 14 Authorize Capital Increase of up to EUR For For Management 68 Million for Future Acquisitions 15 Authorize Capitalization of Reserves of For For Management Up to EUR 100 Million for Bonus Issue or Increase in Par Value 16 Approve Stock Option Plans Grants For For Management 17 Authorize up to 1 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 18 Approve Employee Savings-Related Share For For Management Purchase Plan 19 Approve Employee Stock Purchase Plan for For For Management US Employees 20 Amend Articles of Association Re: For For Management Disclosure Threshold 21 Amend Articles of Association Re: For For Management Videoconference at Board Meetings 22 Amend Articles of Association Re: Record For For Management Date 23 Amend Articles of Association Re: Voting For For Management Rights Limitation 24 Authorize Filing of Required For For Management Documents/Other Formalities A End of the Voting Rights Limitation: Jan. Against For Shareholder 1, 2011 - -------------------------------------------------------------------------------- LEGRAND Ticker: Security ID: FR0010307819 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 Allocation of Income and For For Management Dividends of EUR 0.50 per Share 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 6 Approve Stock Option Plans Grants For For Management 7 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 450 Million 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 9 Authorize Board to Increase Capital in For Against Management the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes Above 10 Authorize Capitalization of Reserves of For For Management Up to EUR 100 Million for Bonus Issue or Increase in Par Value 11 Amend Employee Savings-Related Share For For Management Purchase Plan 12 Authorize Up to 5 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 13 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 14 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 15 Amend Articles of Association Re: Record For For Management Date 16 Amend Articles of Association Re: For For Management Electronic Signature 17 Amend Articles of Association Re: For Against Management Disclosure Threshold 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: 6503 Security ID: JP3902400005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tamotsu Nomakuchi For For Management 1.2 Elect Director Setsuhiro Shimomura For For Management 1.3 Elect Director Yukihiro Sato For For Management 1.4 Elect Director Masanori Saito For For Management 1.5 Elect Director Akira Sugiyama For For Management 1.6 Elect Director Kazuo Sawamoto For For Management 1.7 Elect Director Fumitada Shimana For For Management 1.8 Elect Director Hiroyoshi Murayama For For Management 1.9 Elect Director Shunji Yanai For For Management 1.10 Elect Director Osamu Shigeta For For Management 1.11 Elect Director Mikio Sasaki For For Management 1.12 Elect Director Shigemitsu Miki For For Management - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: 8752 Security ID: JP3888200007 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV) Ticker: Security ID: NL0000361947 Meeting Date: OCT 30, 2006 Meeting Type: Special Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Directors For For Management 3 Allow Questions None None Management 4 Close Meeting None None Management - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: Security ID: GB00B08SNH34 Meeting Date: JUL 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 15.9 Pence Per For For Management Ordinary Share 3 Re-elect Sir John Parker as Director For For Management 4 Re-elect Steve Lucas as Director For For Management 5 Re-elect Nick Winser as Director For For Management 6 Re-elect Kenneth Harvey as Director For For Management 7 Re-elect Stephen Pettit as Director For For Management 8 Re-elect George Rose as Director For For Management 9 Re-elect Steve Holliday as Director For For Management 10a Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10b Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,241,860 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,497,674 14 Authorise 272,000,000 Ordinary Shares for For For Management Market Purchase 15 Authorise 8,500,000 B Shares for Market For For Management Purchase 16 Approve the Broker Contract Between For For Management Deutsche Bank and the Company for the Repurchase of B Shares 17 Approve Increase In Borrowing Powers to For For Management GBP 30 Billion with Limit of Four Times Adjusted Capital and Reserves - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: Security ID: GB00B08SNH34 Meeting Date: JUL 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of KeySpan For For Management Corporation Pursuant to the Merger Agreement - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: CH0012056047 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 10.40 per Share 4 Approve CHF 7.7 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5.1 Reelect Peter Brabeck-Letmathe as For For Management Director 5.2 Reelect Edward George as Director For For Management - -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: 6988 Security ID: JP3684000007 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 35 2 Approve Payment of Annual Bonus to For For Management Director 3 Amend Articles to: Limit Outside For For Management Directors' Legal Liability 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Deep Discount Stock Option Plan For For Management and Stock Option Plan for Directors - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHYKF Security ID: NO0005052605 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Accounts and Annual For For Management Report; Allocation of Income and Dividends of NOK 5 per Share 2 Approve Remuneration of Auditors For For Management 3 Amend Articles Re: Provisions and For For Management Structure of the Nominating Committee 4 Elect Members of Nominating Committee For Abstain Management 5 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: CH0012005267 Meeting Date: MAR 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.35 per Share 4.1 Retirement of Birgit Breuel (Non-Voting) None None Management 4.2.1 Reelect Hans-Joerg Rudloff as Director For For Management 4.2.2 Reelect Daniel Vasella as Director For For Management 4.3 Elect Marjorie Yang as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: 9437 Security ID: JP3165650007 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- OMRON CORP. Ticker: 6645 Security ID: JP3197800000 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 19, Special JY 0 2 Amend Articles To: Reduce Directors Term For For Management in Office 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Payment of Annual Bonuses to For For Management Directors 7 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) Ticker: OPAP Security ID: GRS419003009 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports (Non-Voting) Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Board and Auditors For Did Not Management Vote 5 Appoint Auditors and Deputy Auditors For Did Not Management Vote 6 Approve Remuneration of President, CEO, For Did Not Management and Board Secretary Vote 7 Approve Director Remuneration for 2007 For Did Not Management Vote 8 Elect Directors For Did Not Management Vote 9 Amend Company Articles of Association For Did Not Management Vote 10 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- ORICA LTD. (FORMERLY ICI AUSTRALIA) Ticker: ORI Security ID: AU000000ORI1 Meeting Date: DEC 21, 2006 Meeting Type: Annual Record Date: DEC 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended 30 Sept 2006 2.1 Elect M Tilley as Director For For Management 2.2 Elect C M Walter as Director For For Management 2.3 Elect N L Scheinkestel as Director For For Management 3 Approve Remuneration Report for the Year For For Management Ended 30 Sept 2006 - -------------------------------------------------------------------------------- ORIENTAL LAND CO Ticker: 4661 Security ID: JP3198900007 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 30 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management - -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: 9532 Security ID: JP3180400008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 25 Pence Per For For Management Ordinary Share 4 Re-elect Colin Day as Director For For Management 5 Re-elect Judith Sprieser as Director For Against Management 6 Re-elect Kenneth Hydon as Director For For Management 7 Re-elect Peter White as Director For For Management 8 Elect David Tyler as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,160,000 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,700,000 13 Authorise 72,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: RUKEF Security ID: GB0007308355 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.8 Pence Per For For Management Ordinary Share 4 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Re-elect Rolf Stromberg as Director For For Management 7 Re-elect Lord Sharman as Director For For Management 8 Re-elect Jan Hommen as Director For For Management 9 Re-elect Erik Engstrom as Director For For Management 10 Re-elect Mark Armour as Director For For Management 11 Elect Robert Polet as Director For For Management 12 Approve Consolidation of All Authorised For For Management but Unissued Ord. Shares Into 1 Ord. Share; Approve Consolidation of Each Issued Ord. Shares into 1 Ord. Share; Approve Sub-Division All Issued and Unissued Intermediate Shares into Such Number of New Ord. Shares 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,200,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,000,000 15 Authorise 129,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: FR0000131906 Meeting Date: MAY 2, 2007 Meeting Type: Annual/Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For For Management and Statutory Reports 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3.10 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Henri Martre as Director For Abstain Management 6 Ratify Appointment of Catherine For Abstain Management Brechigncas Director 7 Ratify Appointment and Reelect Remy Rioux For Abstain Management as Director 8 Elect Philippe Lagayette as Director For Abstain Management 9 Acknowledge Auditor Report Re: For For Management Remuneration of Equity Loans 10 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 13 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 14 Authorize Board to Increase Capital in For Against Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 15 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 16 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 17 Set Global Limit for Capital Increase to For For Management Result from Issuance Requests Pursuant to Items 12 to 15 at EUR 500 Million 18 Approve Employee Savings-Related Share For For Management Purchase Plan 19 Amend Articles of Association Re: For For Management Appointment of Employee Shareholder Representative 20 Amend Article 21 of Association Re: For For Management Record Date 21 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: GB0007547838 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 66.4 Pence Per For For Management Ordinary Share 4 Re-elect Lawrence Fish as Director For For Management 5 Re-elect Sir Fred Goodwin as Director For For Management 6 Re-elect Archie Hunter as Director For For Management 7 Re-elect Charles Koch as Director For For Management 8 Re-elect Joe MacHale as Director For For Management 9 Re-elect Gordon Pell as Director For For Management 10 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 11 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 12 Authorise Bonus Issue For For Management 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 260,052,320 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,401,867 15 Authorise 315,214,934 Ordinary Shares for For For Management Market Purchase 16 Approve The Royal Bank of Scotland Group For For Management Plc 2007 Executive Share Option Plan 17 Approve The Royal Bank of Scotland Group For For Management Plc 2007 Sharesave Plan 18 Authorise the Company to Use Electronic For For Management Communication - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MLX29 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Rijkman Groenink as Director For For Management 4 Re-elect Malcolm Brinded as Director For For Management 5 Re-elect Linda Cook as Director For For Management 6 Re-elect Maarten van den Bergh as For For Management Director 7 Re-elect Nina Henderson as Director For For Management 8 Re-elect Christine Morin-Postel as For For Management Director 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000 13 Authorise 644,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 - -------------------------------------------------------------------------------- RWE AG Ticker: Security ID: DE0007037129 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: MAR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Statutory None None Management Reports, and Supervisory Board Report for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives when Repurchasing Shares 7 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: US7960508882 Meeting Date: FEB 28, 2007 Meeting Type: Annual Record Date: DEC 29, 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 Elect Independent Non-Executive Directors For Against Management 3 Elect Executive Director For Against Management 4 Elect Members of Audit Committee For Against Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2007 Meeting Type: Annual/Special Record Date: MAY 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.75 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Reelect Gerard Van Kemmel as Director For For Management 6 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion 8 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million 9 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 10 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 11 Amend Employee Savings-Related Share For For Management Purchase Plan 12 Approve Stock Option Plans Grants For For Management 13 Authorize up to 1 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Allow Board to Use Authorizations and For Against Management Delegations Granted in Items 6 to 14 Above in the Event of a Public Tender Offer 16 Amend Articles of Association Re: Attend For For Management and Vote to the General Meetings through Videoconference and Telecommunication 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: SSEZF Security ID: GB0007908733 Meeting Date: JUL 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 32.7 Pence Per For For Management Ordinary Share 4 Re-elect Gregor Alexander as Director For For Management 5 Re-elect David Payne as Director For For Management 6 Re-elect Susan Rice as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 143,380,318 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,507,047 11 Authorise 86,028,191 Ordinary Shares for For For Management Market Purchase 12 Approve Scottish and Southern Energy Plc For For Management Performance Share Plan - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: Security ID: GB00B125RK88 Meeting Date: JUL 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Philip Bowman as Director For For Management 4 Re-elect Charles Smith as Director For For Management 5 Re-elect Nick Rose as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Long Term Incentive Plan 2006 For For Management 9 Approve EU Political Organisations For For Management Donations up to GBP 80,000 and Incur EU Political Expenditure up to GBP 20,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,039,563 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,205,934 12 Authorise 148,599,688 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: 6460 Security ID: JP3419050004 Meeting Date: JUN 19, 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 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 - -------------------------------------------------------------------------------- SHINSEI BANK LTD. Ticker: 8303 Security ID: JP3729000004 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 2 Approve Executive Stock Option Plan For For Management 3 Authorize Repurchase of Preferred Shares For For Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: DE0007236101 Meeting Date: JAN 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None For Management Corporate Governance Report, and Remuneration Report 2 Receive Financial Statements and None For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.45 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2005/2006 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2005/2006 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006/2007 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Amend Articles Re: Supervisory Board For For Management Meetings and Decisionmaking 9 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- SKF AB Ticker: Security ID: SE0000108227 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Anders Scharp as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive President's Report None None Management 9 Approve Financial Statements and For For Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 4.50 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.3 Million; Authorize Directors to Receive Cash Value Equivalent to Market Value of Company Class B Shares; Approve Remuneration for Committee Work 14 Reelect Anders Scharp, Vito Baumgartner, For For Management Ulla Litzen, Clas Hedstroem, Tom Johnstone, Winnie Fok, Leif Oestling, and Eckhard Cordes as Directors; Elect Hans-Olov Olsson and Lena Treschow Torell as New Directors 15 Approve Remuneration of Auditors For For Management 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Set Ranges for Minimum and Maximum Size For For Management of Issued Share Capital; Approve 2:1 Stock Split; Approve SEK 569.2 Million Reduction In Share Capital via Share Cancellation; Approve Capitalization of Reserves of SEK 569.2 Million via Transfer to Share Capital 18 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 19 Authorize Chairman of Board and For Against Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: SMIN Security ID: GB0008182700 Meeting Date: NOV 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21.5 Pence Per For For Management Ordinary Share 4 Re-elect Keith Butler-Wheelhouse as For For Management Director 5 Re-elect John Ferrie as Director For For Management 6 Elect Sir Kevin Tebbit as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,297,545 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,094,632 11 Authorise 56,757,054 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: SMIN Security ID: GB0008182700 Meeting Date: FEB 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Proposed Sale by Smiths Group For For Management International Holdings Limited of Smiths Aerospace Group Limited; Authorise the Directors to Take the Necessary Steps to Implement the Sale - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: SMIN Security ID: GB0008182700 Meeting Date: JUN 11, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorised Capital to GBP For For Management 206,000,000; Issue Equity with Rights to GBP 6,000,000; Approve Share Subdivision and Consolidation; Approve the Terms of the Proposed Contract Between JPMorgan Cazenove and the Company; Adopt New Articles of Association 2 Subject to the Passing of Resolution 1, For For Management Authorise 38,426,886 Ordinary Shares for Market Purchase 3 Authorise the Company to Send Documents For For Management to Members by Electronic Means - -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: NO0010096985 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Registration of Attending Shareholders None None Management and Proxies 3 Elect Chairman of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Notice of Meeting and Agenda For For Management 6 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share and a Special Dividend of NOK 5.12 per Share 7 Approve Remuneration of Auditors For For Management 8 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 9 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 10 Approve Purchase of Company's Own Shares For For Management for Employee Share Savings Plan - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: 8316 Security ID: JP3890350006 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend (Ordinary Shares) of JY 7000 2 Amend Articles to: Create New Classes of For For Management Preferred Shares and Remove Obsolete Provisions on Preferred Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director 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 - -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: 8795 Security ID: JP3539220008 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 65 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.) Ticker: 4091 Security ID: JP3711600001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 7 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 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 Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: 8564 Security ID: JP3463200000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 115 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Appointment of External Audit For For Management Firm 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Special Bonus for Family of For Against Management Deceased Director 8 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- TEIJIN LTD. Ticker: 3401 Security ID: JP3544000007 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To: Amend Business Lines For For Management 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TLFNF Security ID: ES0178430E18 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge of Directors 2.1 Elect Cesar Alierta Izuel to the Board For For Management 2.2 Elect Maximino Carpio Garcia to the Board For For Management 2.3 Elect Gonzalo Hinojosa Fernandez de For For Management Angulo to the Board 2.4 Elect Pablo Isla Alvarez de Tejera to the For For Management Board 2.5 Elect Enrique Used Aznar to the Board For For Management 2.6 Elect Gregorio Villalabeitia Galarraga to For For Management the Board 2.7 Elect Jose Maria Alarez-Pallete Lopez to For For Management the Board 3 Authorize Repurchase of Shares For For Management 4 Authorize Issuance of Convertible Bonds For For Management or Other Debt Instruments 5 Cancel Treasury Shares; Amend Articles to For For Management Reflect the Change in Share Capital 6.1 Amend Articles 14-16 and 18-20 of Bylaws For For Management Re: General Meetings 6.2 Amend Articles 17, 17 Bis and 20 Bis of For For Management Bylaws Re: Right of Attendance; Remote Voting 6.3 Amend Articles 24, 25, 27, 30 and 31 Bis For For Management Re: Board of Directors 7.1 Amend Article 5 of the General Meeting For For Management Guidelines Re: General Meeting Competencies 7.2 Amend Articles 7-10 of the General For For Management Meeting Guidelines Re: Calling of the General Meeting 7.3 Amend Articles 13, 15, 17 Bis and 20 Bis For For Management of the General Meeting Guidelines Re: Remote Voting 7.4 Amend Articles 21 and 24 of the General For For Management Meeting Guidelines Re: Voting on Agenda Items 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELEKOM AUSTRIA AG Ticker: Security ID: AT0000720008 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Ratify Auditors For Did Not Management Vote 6 Receive Report on Share Repurchase None Did Not Management Program (Non-Voting) Vote 7 Authorize Share Repurchase Program; For Did Not Management Authorize Use of Repurchased Shares for Vote Stock Option Plan, Settlement of Convertible Bonds, Acquisitions, and Other Purposes; Approve EUR 100 Million Reduction in Share Capital via Cancellation of Repurchased Shares 8 Approve Spin-Off of Fixed Line Business For Did Not Management to Telekom Austria FixNet AG Vote 9 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: FR0000120271 Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.87 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Thierry Desmarest as Director For For Management 7 Reelect Thierry De Rudder as Director For For Management 8 Reelect Serge Tchuruk as Director For For Management 9 Reelect Daniel Boeuf as Director For For Management 10 Elect Philippe Marchandise as Director Against For Management 11 Elect Mohammed Zaki as Director Against For Management 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn 14 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn 15 Approve Employee Savings-Related Share For For Management Purchase Plan 16 Approve Stock Option Plans Grants For For Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Amend Articles of Association Re: Attend For For Management Board Meetings Through Videoconference and Telecommunication 19 Amend Articles of Association Re: Record For For Management Date 20 Amend Articles of Association Re: Attend For For Management and Vote to the General Meetings through Videoconference and Telecommunication A Amend Articles of Association Re: Against For Shareholder Appointment of Employee Shareholder Representative B Authorize up to 0.2 Percent of Issued Against For Shareholder Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees C Amend Article 18 al. 7 of Bylaws Re: Against For Shareholder Remove Voting Rights Limitation - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0024899483 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 2.20 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Stephan Haeringer as Director For For Management 4.1.2 Reelect Helmut Panke as Director For For Management 4.1.3 Reelect Peter Spuhler as Director For For Management 4.2.1 Elect Sergio Marchionne as Director For For Management 4.3 Ratify Ernst & Young AG as Auditors For For Management 5.1 Approve CHF 33 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 5.2 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: NL0000009355 Meeting Date: OCT 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report by the Administration None Did Not Management Office Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: NL0000009355 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board None None Management 2 Approve Allocation of Income and For For Management Dividends 3 Discussion on Company's Corporate None None Management Governance Structure 4 Approve Discharge of Executive Directors For For Management 5 Approve Discharge of Non-Executive For For Management Directors 6.a Elect P.J. Cescau as Executive Director For For Management 6.b Elect C.J. van der Graaf as Executive For For Management Director 6.c Elect R.D. Kugler as Executive Director For For Management 7.a Elect Rt Han The Lord Brittan of For For Management Spennithorne as non-Executive Director 7.b Elect W. dik as non-Executive Director For For Management 7.c Elect C.E. Golden as non-Executive For For Management Director 7.d Elect B.E. Grote as non-Executive For For Management Director 7.e Elect Lord Simon of Highbury as For For Management non-Executive Director 7.f Elect J.C. Spinetta as non-Executive For For Management Director 7.g Elect K.J. Storm as non-Executive For For Management Director 7.h Elect J. van der Veer as non-Executive For For Management Director 7.i Elect G. Berger as non-Executive Director For For Management 7.j Elect N. Murthy as non-Executive Director For For Management 7.k Elect H. Nyasulu as non-Executive For For Management Director 7.l Elect M. Treschow as non-Executive For For Management Director 8 Approve Long Term Incentive Plan For For Management 9 Approve Remuneration of Non-executive For For Management Directors 10 Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code on Two-tiered Company Regime 11 Ratify PricewaterhouseCoopers as Auditors For For Management 12 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Allow Questions None None Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.50 Per For For Management Share and Special Dividend of SGD 0.10 Per Share 3 Approve Directors' Fees of SGD 700,000 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 760,000) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Wee Ee Cheong as Director For For Management 6 Reelect Wong Meng Meng as Director For For Management 7 Reelect Wee Cho Yaw as Director For For Management 8 Reelect Lim Pin as Director For For Management 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Allot and Issue any of the For Abstain Management Preference Shares - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Adopt UOB Performance Share Plan For Against Management 3 Amend Articles of Association For Against Management - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: GB0007192106 Meeting Date: JUL 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Sir John Bond as Director For For Management 3 Re-elect Arun Sarin as Director For For Management 4 Re-elect Thomas Geitner as Director For For Management 5 Re-elect Michael Boskin as Director For For Management 6 Re-elect Lord Broers as Director For For Management 7 Re-elect John Buchanan as Director For For Management 8 Re-elect Andy Halford as Director For For Management 9 Re-elect Jurgen Schrempp as Director For For Management 10 Re-elect Luc Vandevelde as Director For For Management 11 Elect Philip Yea as Director For For Management 12 Elect Anne Lauvergeon as Director For For Management 13 Elect Anthony Watson as Director For For Management 14 Approve Final Dividend of 3.87 Pence Per For For Management Ordinary Share 15 Approve Remuneration Report For For Management 16 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 17 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 18 Adopt New Articles of Association For For Management 19 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 260,000,000 22 Authorise 5,200,000,000 Ordinary Shares For For Management for Market Purchase Should the Special Resolution at the Extraordinary General Meeting on 25 July 2006 be Passed; Otherwise up to 6,000,000,000 Ordinary Shares - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: GB0007192106 Meeting Date: JUL 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorised Capital to For For Management GBP 9,900,050,000 and USD 7,800,000,000; Authorise Capitalisation up GBP 9,990,000,000; Issue Equity with Rights up to 66,600,000,000 B Shares; Capital Reorganisation; Amend Articles of Association ========== END NPX REPORT SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant): Morgan Stanley International Value Equity Fund ---------------------------------------------- By (Signature and Title): /s/ Ronald E. Robison --------------------------------------------------------------- President and Principal Executive Officer - Office of the Funds Date August 28, 2007 2
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N-PX Filing
Morgan Stanley International Value Equity Fund Inactive N-PXAnnual report of proxy voting record
Filed: 29 Aug 07, 12:00am