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International Funds | 07/01/06 - 06/30/07 |
ICA File Number: 811-02958 |
Reporting Period: 07/01/2006 - 06/30/2007 |
T. Rowe Price International Funds, Inc. |
FORM N-PX |
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT |
INVESTMENT COMPANY |
Investment Company Act file number 811-2958 |
T. Rowe Price International Funds, Inc. |
(Exact name of registrant as specified in charter) |
100 East Pratt Street Baltimore, Maryland 21202 |
(Address of principal executive offices) |
Joseph A. Carrier |
100 East Pratt Street |
Baltimore, Maryland 21202 |
(Name and address of agent for service) |
Registrant's telephone number, including area code: (410) 345-2653 |
Date of fiscal year end: 10/31 |
Date of reporting period: 7/1/06 to 6/30/07 |
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) T. Rowe Price International Funds, Inc. |
By (Signature and Title) /s/ Joseph A. Carrier |
Joseph A. Carrier, Vice-President |
Date August 28, 2007 |
===================== EMERGING EUROPE & MEDITERRANEAN FUND ===================== AKSIGORTA Ticker: Security ID: TRAAKGRT91O5 Meeting Date: MAR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Elect Presiding Council None Did Not Management of Meeting Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Receive Board of Directors and Auditors None Did Not Management Reports Vote 4 Approve Financial Statements and For Did Not Management Allocation of Income Vote 5 Approve Discharge of Directors and For Did Not Management Auditors Vote 6 Elect Directors For Did Not Management Vote 7 Ratify Independent Auditor For Did Not Management Vote 8 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- ASYA KATILIM BANKASI AS Ticker: Security ID: TREAYKB00014 Meeting Date: MAR 31, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Receive Directors, Auditors and None Did Not Management Independent Auditors Reports Vote 4 Approve Financial Statements, and For Did Not Management Allocation of Income Vote 5 Approve Election of Salih Sarigul as For Did Not Management Director Vote 6 Approve Election of Atif Bilgin as For Did Not Management Auditor Vote 7 Approve Discharge of Directors and For Did Not Management Auditors Vote 8 Approve Remuneration of Directors and For Did Not Management Auditors Vote 9 Authorize Board to Elect the High For Did Not Management Advisory Board, and Determine Teir Vote Remuneration 10 Amend Articles For Did Not Management 1,2,3,4,5,7,11,17,18,21,22,35,40,46,47,49 Vote ,54 and 61 of Articles of Association 11 Receive Information on Donations Made in None Did Not Management 2006 Vote 12 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 13 Present the Independent Auditor Elected None Did Not Management by the Board for the Independent Audit of Vote 2006 14 Authorize Board to Elect Independent For Did Not Management Auditor for 2007 Vote 15 Wishes and Recommendations None Did Not Management Vote - -------------------------------------------------------------------------------- BALTIKA BREWERY Ticker: PKBA Security ID: RU0009107684 Meeting Date: OCT 3, 2006 Meeting Type: Special Record Date: AUG 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Charter of OJSC Baltika Brewery in For For Management Connection with Acquisition of OJSC Yarpivo - -------------------------------------------------------------------------------- BALTIKA BREWERY Ticker: PKBA Security ID: RU0009107684 Meeting Date: OCT 3, 2006 Meeting Type: Special Record Date: AUG 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Charter of OJSC Baltika Brewery in For Did Not Management Connection with Acquisition of OJSC Pikra Vote - -------------------------------------------------------------------------------- BALTIKA BREWERY Ticker: PKBA Security ID: RU0009107684 Meeting Date: OCT 3, 2006 Meeting Type: Special Record Date: AUG 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Charter of OJSC Baltika Brewery in For Did Not Management Connection with Acquisition of OJSC Vena Vote - -------------------------------------------------------------------------------- BALTIKA BREWERY Ticker: PKBA Security ID: RU0009107684 Meeting Date: OCT 4, 2006 Meeting Type: Special Record Date: AUG 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Charter Regarding the Merger in the For For Management Form of Joining JSC Yarpivo, JSC Pikra, JSC VENA and JSC Baltika-Don to the JSC Baltika Brewery Co - -------------------------------------------------------------------------------- BALTIKA BREWERY Ticker: PKBA Security ID: RU0009107684 Meeting Date: NOV 22, 2006 Meeting Type: Special Record Date: OCT 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Charter For Against Management 2 Amend Internal Regulations For For Management - -------------------------------------------------------------------------------- BALTIKA BREWERY Ticker: PKBA Security ID: RU0009107684 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income, Including Dividends 2 Elect Members of Audit Commission For For Management 3 Elect Directors by Cumulative Voting None For Management 4 Ratify Auditor For For Management 5 Approve Remuneration of Directors For For Management 6 Approve Revised Edition of Charter For Against Management 7 Approve Revised Regulations on Management For Against Management and Control Bodies 8 Approve Allocation of Income and For For Management Dividends of RUB 39.50 Per Ordinary and Per Series A Preferred Share - -------------------------------------------------------------------------------- BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN) Ticker: BKM Security ID: US0637462005 Meeting Date: MAR 24, 2007 Meeting Type: Annual/Special Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Senior Subordinated For Did Not Management Bonds up to the Amount of OMR 250 Million Vote 2 Authorize the Board to Determine the For Did Not Management Terms and Conditions of Subscription of Vote Bonds Provided that the Bonds Offered be Subscribed in Full in Five Years 3 Approve Directors' Report for Fiscal Year For Did Not Management Ended 12-31-06 Vote 4 Approve Corporate Governance Report For Did Not Management Vote 5 Approve Financial Statements and For Did Not Management Statutory Reports for Fiscal Year Ended Vote 12-31-06 6 Approve Distribution of Cash Dividends of For Did Not Management OMR 35 Per Share Vote 7 Approve Distribution of 1:10 Stock For Did Not Management Dividend Vote 8 Approve Board's Attendance Fees in the For Did Not Management Amount of OMR 75,375 for Fiscal Year Vote 2006; Approve Fees for 2007 9 Approve Board of Director's Remuneration For Did Not Management in the Amount of OMR 124,625 Vote 10 Approve Report Re: Related Party For Did Not Management Transactions Concluded on Dec. 31, 2006 Vote 11 Approve Management's Report for Fiscal For Did Not Management Year Ended 12-31-06 Vote 12 Elect Auditors and Fix Their Remuneration For Did Not Management Vote 13 Elect New Board of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- BANK OF GEORGIA Ticker: Security ID: US0622692046 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Company's Audited Results for For For Management Fiscal 2006 2 Approve Management Board Report on For For Management Company's Operations in Fiscal 2006; Approve Company's Plans and Strategy 3.1 Approve Increase in Authorized Share For Against Management Capital in Amount of 7.5 Million Shares 3.2 Disapply Shareholders' Preemptive Rights For Management to Subscribe to Newly Issued Shares 4 Approve Remuneration of Supervisory Board For For Management 5 Amend Charter For Against Management 6 Transact Other Business None Against Management - -------------------------------------------------------------------------------- BIM BIRLESIK MAGAZALAR AS Ticker: Security ID: TREBIMM00018 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting, and For Did Not Management Authorize Presiding Council to Sign Vote Minutes of Meeting 2 Accept Directors, Auditors and For Did Not Management Independent Auditors Reports Vote 3 Accept Financial Statements of Year 2006 For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Decision on the Profit For Did Not Management Distribution Policies for 2007 and Vote Following Years 6 Approve Discharge of Directors and For Did Not Management Auditors Vote 7 Elect Directors, and Determine For Did Not Management Remuneration Vote 8 Elect Auditors, and Determine For Did Not Management Remuneration Vote 9 Receive Information on Donations Made in None Did Not Management 2006 Vote 10 Ratify Independent Audit Company Elected For Did Not Management by the Board Vote 11 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT Ticker: Security ID: EGS60121C018 Meeting Date: MAR 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Board of Directors' Report for For Did Not Management Fiscal Year Ended 12-31-06 Vote 2 Present Auditors' Report for Fiscal Year For Did Not Management Ended 12-31-06 Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports for Fiscal Year Ended Vote 12-31-06 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Discharge of Directors for Fiscal For Did Not Management Year Ended 12-31-06; Set Their Vote Remuneration 6 Elect Auditors For Did Not Management Vote 7 Authorize The Board of Directors to Make For Did Not Management Donations in 2007 Vote 8 Appriove Remuneration of Board Committees For Did Not Management Vote 9 Report on Changes on the Board of For Did Not Management Directors Structure Vote 10 Approve Delisting of Bank's Shares from For Did Not Management Abu Dhabi Stock Echange Vote - -------------------------------------------------------------------------------- CTC MEDIA INC Ticker: CTCM Security ID: 12642X106 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vagan Abgaryan For For Management 1.2 Elect Director Kaj Gradevik For For Management 1.3 Elect Director Werner Klatten For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EFES BREWERIES INTL N V Ticker: 0 Security ID: US26843E2046 Meeting Date: MAR 6, 2007 Meeting Type: Special Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None Did Not Management Vote 2 Dismiss Ahmet Boyacioglu from his Duties For Did Not Management as a Member of the Management Board Vote 3 Elect Alejandro Jimenez to Management For Did Not Management Board Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: AUG 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board of Directors Report for For For Management Semi Annual Period Ending June 30, 2006 2 Authorize Auditors Report on Company For For Management Financial Statements for Semi Annual Period Ending June 30,2006 3 Discuss Authorization of Financial For For Management Statements for Semi Annual Period Ending June 30, 2006 4 Discuss Approval of Income Allocation for For For Management Semi Annual Period Ending June 30,2006 5 Approve Changes in the Board of Directors For For Management During Previous Period - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: DEC 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 01 Approve Board of Directors Report for For Did Not Management Period Ending 09/30/2006 Vote 02 Approve Auditors Report for Period Ending For Did Not Management 09/30/2006 Vote 03 Accept Financial Statements For Did Not Management Vote 04 Approve Allocation of Income For Did Not Management Vote - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: MAR 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Director Report for For Did Not Management Fiscal Year Ended 12-31-06 Vote 2 Approve Auditors Report for Fiscal Year For Did Not Management Ended 12-31-06 Vote 3 Approve Financial Statements for Fiscal For Did Not Management Year Ended 12-31-07 Vote 4 Approve Profit Distribution for the For Did Not Management Fiscal Year Ended 12-31-06 Vote 5 Approve Discharge of Board of Directors For Did Not Management of Their Responsibilities for Fiscal Year Vote Ended 12-31-06 6 Approve Remuneration of the Board of For Did Not Management Directors for Fiscal Year 2007 Vote 7 Approve Auditor and Fix Remuneration for For Did Not Management Fiscal Year 12-31-07 Vote 8 Approve Donations for Fiscal Year For Did Not Management 2006-2007 Vote - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: MAR 11, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose and Amend Article For Did Not Management 3 of the Bylaws, Accordingly Vote 2 Approve Employee Award Program and Amend For Did Not Management Articles Accordingly Vote 3 Authorize the Chairman of the Board and For Did Not Management the Managing Director to Execute Any and Vote All Changes Required by Governmental Authorities 4 Authorize KPMG Hazem Hassan to Ratify and For Did Not Management Execute Approved Resolutions Vote - -------------------------------------------------------------------------------- ELSWEDY CABLES Ticker: Security ID: EGS3G0Z1C014 Meeting Date: APR 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Directors' Report for For Did Not Management Fiscal Period 01-06-05 to 12-31-06 Vote 2 Approve Auditors Report For Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports for Fiscal Year Ended Vote 12-31-06 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Discharge of Board For Did Not Management Vote 6 Report of the Changes on Board of For Did Not Management Directors' Composition Vote 7 Approve Bonuses to the Board For Did Not Management Vote 8 Authorize the Board to Sign Mutual Refund For Did Not Management Contracts with Company's Shareholders Vote 9 Determine Transportation Expenses for For Did Not Management Board Membrs Vote 10 Reelect Auditors for Fiscal Year 2007 and For Did Not Management Fix Their Remuneration Vote 11 Authorize the Board to Make Donations and For Did Not Management Set the Limits Vote - -------------------------------------------------------------------------------- ELSWEDY CABLES Ticker: Security ID: EGS3G0Z1C014 Meeting Date: APR 16, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Re: Division of For Did Not Management Company into Manufacturing and Investment Vote Divisions 2 Establish 12/31/2006 as Base Date for For Did Not Management Reorganization Vote 3 Authorize Board to Execute Approved For Did Not Management Resolutions Regarding Reorganization Vote 4 Authorize Hazen Hassans KMPG to Perform For Did Not Management Required Procedures for Division of Vote Company - -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: AT0000652011 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Repurchase of Issued Share For Did Not Management Capital for Trading Purposes Vote 8 Authorize Repurchase of Issued Share For Did Not Management Capital for Purposes Other than Trading Vote 9 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: OGZRY Security ID: US3682872078 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report For For Management 2 Approve Financial Statements For For Management 3 Approve Allocation of Income For For Management 4 Approve Dividends of RUB 2.54 per For For Management Ordinary Share 5 Approve Remuneration of Directors and For Against Management Members of Audit Commission 6 Ratify CJSC PricewaterhouseCoopers Audit For For Management as Auditor 7 Amend Charter For For Management 8 Approve Series of Related-Party For For Management Transactions in Connection with Implementation of Nord Stream Project 9.1 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.2 Approve Related-Party Transaction with For For Management Sberbank 9.3 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.4 Approve Related-Party Transaction with For For Management Sberbank 9.5 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.6 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.7 Approve Related-Party Transaction with For For Management Sberbank 9.8 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.9 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.10 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.11 Approve Related-Party Transaction with For For Management Sberbank 9.12 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.13 Approve Related-Party Transaction with For For Management OJSC Severneftegazprom 9.14 Approve Related-Party Transaction with For For Management OJSC Severneftegazprom 9.15 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.16 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.17 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.18 Approve Related-Party Transaction with For For Management CJSC Northgas 9.19 Approve Related-Party Transaction with For For Management OJSC Novatek 9.20 Approve Related-Party Transaction with For For Management OJSC Tomskgazprom 9.21 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.22 Approve Related-Party Transaction with For For Management OJSC Gazprom Neft 9.23 Approve Related-Party Transaction with For For Management OJSC Novatek 9.24 Approve Related-Party Transaction with For For Management OJSC Novatek 9.25 Approve Related-Party Transaction with For For Management Latvijas Gaze a/s 9.26 Approve Related-Party Transaction with AB For For Management Lietuvos dujos 9.27 Approve Related-Party Transaction with For For Management UAB Kauno Termofikacijos Elektrine 9.28 Approve Related-Party Transaction with For For Management MoldovaGaz S.A. 9.29 Approve Related-Party Transaction with For For Management MoldovaGaz S.A. 10.1 Elect Andrey Akimov as Director None Withhold Management 10.2 Elect Alexander Ananenkov as Director For Withhold Management 10.3 Elect Burckhard Bergmann as Director None Withhold Management 10.4 Elect Farit Gazizullin as Director None Withhold Management 10.5 Elect German Gref as Director None Withhold Management 10.6 Elect Elena Karpel as Director For Withhold Management 10.7 Elect Dmitry Medvedev as Director None Withhold Management 10.8 Elect Yury Medvedev as Director None Withhold Management 10.9 Elect Alexey Miller as Director For Withhold Management 10.10 Elect Victor Nikolaev as Director None Withhold Management 10.11 Elect Sergey Oganesyan as Director None Withhold Management 10.12 Elect Alexander Potyomkin as Director None Withhold Management 10.13 Elect Mikhail Sereda as Director For Withhold Management 10.14 Elect Boris Fedorov as Director None For Management 10.15 Elect Robert Foresman as Director None Withhold Management 10.16 Elect Victor Khristenko as Director None Withhold Management 10.17 Elect Alexander Shokhin as Director None Withhold Management 10.18 Elect Igor Yusufov as Director None Withhold Management 10.19 Elect Evgeny Yasin as Director None Withhold Management 11.1 Elect Dmitry Arkhipov as Member of Audit For For Management Commission 11.2 Elect Denis Askinadze as Member of Audit For Withhold Management Commission 11.3 Elect Vadim Bikulov as Member of Audit For For Management Commission 11.4 Elect Rafael Ishutin as Member of Audit For For Management Commission 11.5 Elect Andrey Kobzev as Member of Audit For Withhold Management Commission 11.6 Elect Nina Lobanova as Member of Audit For For Management Commission 11.7 Elect Yury Nosov as Member of Audit For Withhold Management Commission 11.8 Elect Victoria Oseledko as Member of For Withhold Management Audit Commission 11.9 Elect Vladislav Sinyov as Member of Audit For For Management Commission 11.10 Elect Andrey Fomin as Member of Audit For Withhold Management Commission 11.11 Elect Yury Shubin as Member of Audit For Withhold Management Commission - -------------------------------------------------------------------------------- HALYK SAVINGS BANK OF KAZAKHSTAN OJSC Ticker: Security ID: US46627J3023 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends of KZT 2.50 per Common Share and KZT 1.6 Billion in Aggregate on Preferred Shares and Preferred Shares Convertible into Common Shares 3 Fix Number of Directors at Eight For For Management 4 Amend Charter; Authorize Tatyana For For Management Maryasova to Sign Approved Amendments 5.1a Elect Gavyn Arthur as Director For For Management 5.1b Elect Christof Ruehl as Director For For Management 5.1c Elect Askar Yelemessov as Director For For Management 5.2 Determine Term of Office of New Directors For For Management 6 Amend Company's Corporate Governance Code For For Management 7 Amend Regulations on Board of Directors For For Management 8 Fix Number of Members of Counting Board; For For Management Determine Their Term of Office - -------------------------------------------------------------------------------- HURRIYET GAZETE Ticker: Security ID: TRAHURGZ91D9 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Financial Statements and For Did Not Management Directors, Auditors and Independent Vote Auditors Reports for 2006 4 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 5 Approve Allocation of Income For Did Not Management Vote 6 Fix Number of and Elect Directors for For Did Not Management 2007 Vote 7 Fix Number of and Elect Internal For Did Not Management Auditors, and Determine Their Terms of Vote Office and Remuneration 8 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 9 Approve Independent Audit Company For Did Not Management Selected by the Board Vote 10 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 11 Authorize Issuance of Bonds and/or For Did Not Management Commercial Papers Vote 12 Authorize Board to Distribute Advance For Did Not Management Dividends Vote 13 Receive Information on Profit None Did Not Management Distribution Policy Vote 14 Receive Information on Purchase and None Did Not Management Acquisition of Trader Media East Ltd. Vote Through Volunteer Call Method 15 Receive Information on Donations None Did Not Management Vote 16 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- KAZAKHMYS PLC Ticker: Security ID: GB00B0HZPV38 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 Final Dividend of 13.3136 Pence For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect David Munro as Director For For Management 5 Elect Philip Aiken as Director For For Management 6 Elect Simon Heale as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,164,946 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,674,742 11 Authorise 46,747,420 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KAZKOMMERTSBANK JSC Ticker: Security ID: US48666E6086 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Management Board Report For Did Not Management Vote 2 Accept Financial Statements For Did Not Management Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Allocation of Dividends For Did Not Management Vote 5 Approve Remuneration of Board of For Did Not Management Directors Vote 6 Ratify Auditor For Did Not Management Vote 7 Approve Revised Version of Corporate For Did Not Management Management Code Vote 8 Approve Changes to 2003, 2004, and 2005 For Did Not Management Financial Statements Vote 9 Elect Director of Board; Approve For Did Not Management Remuneration of Director Vote 10 Approve Shareholders' Appeals Regarding For Did Not Management Actions of Bank and Its Officials; Vote Approve Results of Appeals 11 Provide Information Regarding Amount and None Did Not Management Terms of Remuneration Paid to Board of Vote Directors and Executive Board - -------------------------------------------------------------------------------- LEBEDYANSKY JSC Ticker: Security ID: RU000A0D8G13 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAY 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Members of Counting For For Management Commission; Elect Zinaida Peregudova, Olga Protasova, and Nadezhda Cladkikh as Members of Counting Commission 2 Approve Annual Report and Financial For For Management Statements 3 Approve Allocation of Income and For For Management Dividends of RUB 28.42 Per Share 4 Approve Remuneration of Directors For For Management 5 Fix Number of Directors For For Management 6.1 Elect Olga Belyavtseva as Director None Withhold Management 6.2 Elect Yury Bortsov as Director None Withhold Management 6.3 Elect Konstantin Voloshin as Director None Withhold Management 6.4 Elect Dmitry Glavnov as Director None Withhold Management 6.5 Elect Alexander Kobzev as Director None Withhold Management 6.6 Elect Sergey Konev as Director None Withhold Management 6.7 Elect Galina Lozhkova as Director None Withhold Management 6.8 Elect Vladislav Sazanov as Director None Withhold Management 6.9 Elect Magomet Tavkazakov as Director None Withhold Management 6.10 Elect Dmitry Fadeev as Director None Withhold Management 6.11 Elect David Kearn as Director None For Management 7.1 Elect Irina Zyuzina as Member of Audit For For Management Commission 7.2 Elect Lyudmila Sladkova as Member of For For Management Audit Commission 7.3 Elect Denis Shchedrin as Member of Audit For For Management Commission 8 Ratify Finekspertiza as Auditor For For Management 9 Approve Revised Edition of Charter For Against Management - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKOY Security ID: 677862104 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ANNUAL REPORT OF OAO For For Management LUKOIL FOR 2006, INCLUDING: THE NET PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR 2006 WAS EQUAL TO 55,129,760,000 2.1 Elect Vagit Alekperov as Director None Withhold Management 2.2 Elect Igor Belikov as Director None For Management 2.3 Elect Mikhail Berezhnoy as Director None Withhold Management 2.4 Elect Donald Wallette (Jr.) as Director None Withhold Management 2.5 Elect Valery Grayfer as Director None Withhold Management 2.6 Elect Oleg Kutafin as Director None For Management 2.7 Elect Ravil Maganov as Director None Withhold Management 2.8 Elect Richard Matzke as Director None For Management 2.9 Elect Sergey Mikhailov as Director None For Management 2.10 Elect Nikolay Tsvetkov as Director None Withhold Management 2.11 Elect Igor Sherkunov as Director None Withhold Management 2.12 Elect Alexander Shokhin as Director None For Management 3 TO ELECT THE AUDIT COMMISSION FROM THE For For Management LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): BULAVINA, 4 TO ELECT THE AUDIT COMMISSION FROM THE For For Management LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): KONDRATIEV, 5 TO ELECT THE AUDIT COMMISSION FROM THE For For Management LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): NIKITENKO, 6 TO PAY REMUNERATION AND REIMBURSE For For Management EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 1. 7 TO ESTABLISH REMUNERATION FOR NEWLY For For Management ELECTED MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 2. TO INVALIDATE 8 TO APPROVE THE INDEPENDENT AUDITOR OF OAO For For Management LUKOIL - CLOSED JOINT STOCK COMPANY KPMG. 9 TO DETERMINE THE NUMBER OF AUTHORISED For For Management SHARES OF OAO LUKOIL AS EIGHTY-FIVE MILLION (85,000,000) ORDINARY REGISTERED SHARES, WITH A PAR VALUE OF TWO AND A HALF 10 TO APPROVE AMENDMENTS AND ADDENDA TO THE For For Management CHARTER OF OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL , PURSUANT TO THE APPENDIX. 11 TO APPROVE AMENDMENTS TO THE REGULATIONS For For Management ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL , PURSUANT TO THE 12 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO LOAN CONTRACT 13 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO OIL SUPPLY 14 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO 15 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO 16 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: POLICY (CONTRACT) ON INSURING THE 17 TO APPROVE MEMBERSHIP OF OAO LUKOIL IN For For Management THE RUSSIAN NATIONAL ASSOCIATION SWIFT. - -------------------------------------------------------------------------------- MECHEL STEEL GROUP OAO Ticker: MTL Security ID: 583840103 Meeting Date: FEB 1, 2007 Meeting Type: Special Record Date: DEC 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE NEW VERSION OF THE For For Management COMPANY S CHARTER. 2 APPROVAL OF THE NEW VERSION OF THE BYLAW For For Management ON REMUNERATION TO MEMBERS OF THE BOARD OF DIRECTORS OF MECHEL OAO AND COMPENSATION OF THEIR EXPENSES CONNECTED WITH THEIR EXECUTION OF FUNCTIONS OF MEMBERS OF THE BOARD OF DIRECTORS. 3 APPROVAL OF TRANSACTIONS OF INTEREST. For For Management - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: RU0007288411 Meeting Date: NOV 24, 2006 Meeting Type: Special Record Date: OCT 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividends of RUB 56 Per Ordinary For For Management Share - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: RU0007288411 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income 2 Approve Dividends of RUB 176 per Ordinary For For Management Share, Including Special Dividends of RUB 56 for First Nine Months of Fiscal 2006 Approved at Company's Nov. 24, 2006, EGM 3.1 Elect Andrey Bugrov as Director For Withhold Management 3.2 Elect Guy de Selliers as Director For For Management 3.3 Elect Vladimir Dolgikh as Director For For Management 3.4 Elect Andrey Klishas as Director For Withhold Management 3.5 Elect Ralph Morgan as Director For Withhold Management 3.6 Elect Denis Morozov as Director For Withhold Management 3.7 Elect Kirill Parinov as Director None Withhold Management 3.8 Elect Vladimir Potanin as Director None Withhold Management 3.9 Elect Ekaterina Salnikova as Director For Withhold Management 3.10 Elect Kirill Ugolnikov as Director For For Management 3.11 Elect Heinz Schimmelbusch as Director For For Management 4.1 Elect Julia Basova as Member of Audit For For Management Commission 4.2 Elect Vadim Meshcheryakov as Member of For For Management Audit Commission 4.3 Elect Nikolay Morozov as Member of Audit For For Management Commission 4.4 Elect Olga Rompel as Member of Audit For For Management Commission 4.5 Elect Olesya Firsik as Member of Audit For For Management Commission 5 Ratify Rosexpertiza LLC as Auditor For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Price of Liability Insurance for For For Management Directors and Executives 8 Approve Related-Party Transaction Re: For For Management Liability Insurance for Directors and Executives 9 Approve Value of Assets Subject to For For Management Compensation Agreement with Directors and Executives 10 Approve Related-Party Transaction Re: For For Management Compensation of Expenses to Directors and Executives 11 Approve Revised Edition of Charter For Against Management 12 Approve Revised Edition of Regulations on For For Management Board of Directors 13 Cancel Company's Membership in Cobalt For For Management Development Institute 14 Cancel Company's Membership in Palladium For For Management Council - -------------------------------------------------------------------------------- NATIONAL SOCIETE GENERALE BANK Ticker: Security ID: EGS60081C014 Meeting Date: SEP 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appraisal Report Prepared by For For Management PricewaterhouseCoopers 2 Approve Merger Between National Societe For For Management General Bank and MISR International Bank 3 Authorize the Chairman to Execute All For For Management Necessary Steps to the Completion of the Merger Between MISR International Bank and National Societe General Bank 4 Amend Articles 6 and 7 in Order to For Against Management Reflect the Capital Increase to Effect the Merger, and Amend Several Other Articles to Comply with Current Laws - -------------------------------------------------------------------------------- NATIONAL SOCIETE GENERALE BANK Ticker: Security ID: EGS60081C014 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Auditors Report For Did Not Management Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Director/Officer Indemnification For Did Not Management Provisions Vote 5 Approve Attendance Allowances and For Did Not Management Transportation Expenses of Directors Vote 6 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 7 Approve Allocation of Income Re: For Did Not Management Creation of Capital Reserves Vote 8 Approve Donations Made in Financial Year For Did Not Management 2005 and Authorize Board to Make Vote Donations 9 Present Report on Changes on the Board of For Did Not Management Directors Vote 10 Elect New Board For Did Not Management Vote 11 Authorize the Board to Make Managerial For Did Not Management and Engineering Request Contracts Vote - -------------------------------------------------------------------------------- NATIONAL SOCIETE GENERALE BANK Ticker: Security ID: EGS60081C014 Meeting Date: MAR 29, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For Did Not Management EGP 5 Billion from EGP 2.5 Billion Vote 2 Approve Bonus Issue of Shares; Increase For Did Not Management Issued to 247.9 Million Shares from 202.8 Vote Millioin Shares 3 Approve EGP 275.4 MIllion Increase in For Did Not Management Capital via Capitalization of Reserves Vote 4 Amend Articles 6, 7, 20, 23, and 61 For Did Not Management Vote - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: RU000A0DKVS5 Meeting Date: SEP 11, 2006 Meeting Type: Special Record Date: JUL 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Semi-Annual Dividends For For Management - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888208 Meeting Date: SEP 11, 2006 Meeting Type: Special Record Date: AUG 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PAYMENT OF DIVIDENDS OF For For Management RUB 0.55 PER ORDINARY SHARES OF THE COMPANY BASED ON HALF-YEAR 2006 FINANCIAL RESULTS. - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: RU000A0DKVS5 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: OCT 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal: Terminate Powers of None For Shareholder Current Board of Directors 2.1 Shareholder Proposal: Elect Ruben None For Shareholder Vardanian as Director 2.2 Shareholder Proposal: Elect Mark Gyetvay None For Shareholder as Director 2.3 Shareholder Proposal: Elect Vladimir None For Shareholder Dmitriev as Director 2.4 Shareholder Proposal: Elect Leonid None For Shareholder Mikhelson as Director 2.5 Shareholder Proposal: Elect Alexander None For Shareholder Natalenko as Director 2.6 Shareholder Proposal: Elect Ilya Yuzhanov None For Shareholder as Director 2.7 Shareholder Proposal: Elect Andrey Akimov None Against Shareholder as Director 2.8 Shareholder Proposal: Elect Kirill None Against Shareholder Seleznev as Director 3 Shareholder Proposal: Terminate Powers of None For Shareholder Current Members of Audit Commission 4.1 Shareholder Proposal: Elect Maria None For Shareholder Konovalova as Member of Audit Commission 4.2 Shareholder Proposal: Elect Igor Ryaskov None For Shareholder as Member of Audit Commission 4.3 Shareholder Proposal: Elect Nikolay None For Shareholder Shulikin as Member of Audit Commission 4.4 Shareholder Proposal: Elect Felix None For Shareholder Shtrehober as Member of Audit Commission - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: US6698882080 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: OCT 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal: Terminate Powers of None Did Not Shareholder Current Board of Directors Vote 2.1 Shareholder Proposal: Elect Ruben None Did Not Shareholder Vardanian as Director Vote 2.2 Shareholder Proposal: Elect Mark Gyetvay None Did Not Shareholder as Director Vote 2.3 Shareholder Proposal: Elect Vladimir None Did Not Shareholder Dmitriev as Director Vote 2.4 Shareholder Proposal: Elect Leonid None Did Not Shareholder Mikhelson as Director Vote 2.5 Shareholder Proposal: Elect Alexander None Did Not Shareholder Natalenko as Director Vote 2.6 Shareholder Proposal: Elect Ilya Yuzhanov None Did Not Shareholder as Director Vote 2.7 Shareholder Proposal: Elect Andrey Akimov None Did Not Shareholder as Director Vote 2.8 Shareholder Proposal: Elect Kirill None Did Not Shareholder Seleznev as Director Vote 3 Shareholder Proposal: Terminate Powers of None Did Not Shareholder Current Members of Audit Commission Vote 4.1 Shareholder Proposal: Elect Maria None Did Not Shareholder Konovalova as Member of Audit Commission Vote 4.2 Shareholder Proposal: Elect Igor Ryaskov None Did Not Shareholder as Member of Audit Commission Vote 4.3 Shareholder Proposal: Elect Nikolay None Did Not Shareholder Shulikin as Member of Audit Commission Vote 4.4 Shareholder Proposal: Elect Felix None Did Not Shareholder Shtrehober as Member of Audit Commission Vote - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888208 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PRE-SCHEDULED TERMINATION None For Shareholder OF POWERS OF MEMBERS OF BOARD OF DIRECTORS. 2 TO ELECT AKIMOV, ANDREY IGOREVICH AS THE None Against Shareholder BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 3 TO ELECT VARDANIAN, RUBEN KARLENOVICH AS None For Shareholder THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 4 TO ELECT GYETVAY, MARK ANTHONY AS THE None For Shareholder BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 5 TO ELECT DMITRIEV, VLADIMIR ALEXANDROVICH None For Shareholder AS THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 6 TO ELECT MIKHELSON, LEONID VIKTOROVICH AS None For Shareholder THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 7 TO ELECT NATALENKO, ALEXANDER YEGOROVICH None For Shareholder AS THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 8 TO ELECT SELEZNEV, KIRILL GENNADYEVICH AS None Against Shareholder THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 9 TO ELECT YUZHANOV, ILYA ARTUROVICH AS THE None For Shareholder BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 10 APPROVAL OF THE PRE-SCHEDULED TERMINATION None For Shareholder OF POWERS OF MEMBERS OF THE REVISION COMMITTEE. 11 TO ELECT KONOVALOVA, MARIA ALEXEEVNA AS A None For Shareholder MEMBER OF THE REVISION COMMITTEE. 12 TO ELECT RYASKOV, IGOR ALEXANDROVICH AS A None For Shareholder MEMBER OF THE REVISION COMMITTEE. 13 TO ELECT SHTREHOBER, FELIX AS A MEMBER OF None For Shareholder THE REVISION COMMITTEE. 14 TO ELECT SHULIKIN, NIKOLAY None For Shareholder KONSTANTINOVICH AS A MEMBER OF THE REVISION COMMITTEE. - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: RU000A0DKVS5 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income, Including Dividends of RUB 1.10 per Share 2.1 Elect Andrey Akimov as Director None Withhold Management 2.2 Elect Ruben Vardanian as Director None For Management 2.3 Elect Mark Gyetvay as Director None Withhold Management 2.4 Elect Vladimir Dmitriev as Director None For Management 2.5 Elect Leonid Mikhelson as Director None Withhold Management 2.6 Elect Alexander Natalenko as Director None Withhold Management 2.7 Elect Kirill Seleznev as Director None Withhold Management 2.8 Elect Ilja Yuzhanov as Director None For Management 3.1 Elect Maria Konovalova as Member of Audit For For Management Commission 3.2 Elect Igor Ryaskov as Member of Audit For For Management Commission 3.3 Elect Sergey Fomichev as Member of Audit For For Management Commission 3.4 Elect Nikolay Shulikin as Member of Audit For For Management Commission 4 Approve Early Termination of General For For Management Director; Elect New General Director 5 Ratify Auditor For For Management 6 Approve Remuneration of Members of Audit For For Management Commission - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888208 Meeting Date: MAY 24, 2007 Meeting Type: Special Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE COMPANY S RUSSIAN For For Management STATUTORY ACCOUNTS AND ANNUAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2006. TO APPROVE THE COMPANY PROFIT (BASED ON UNCONSOLIDATED RAS) DISTRIBUTION. 2 TO DECLARE A FINAL DIVIDEND IN RESPECT OF For For Management THE YEAR ENDED DECEMBER 31, 2006 AT RUB 1.10 PER SHARE. TO DETERMINE THE SIZE, TIMELINES, FORM AND PROCEDURE OF PAYING DIVIDENDS. 3.1 Elect Director Andrey Akimov None Withhold Management 3.2 Elect Director Ruben Vardanian None For Management 3.3 Elect Director Mark Gyetvay None Withhold Management 3.4 Elect Director Vladimir Dmitriev None For Management 3.5 Elect Director Leonid Mikhelson None Withhold Management 3.6 Elect Director Alexander Natalenko None Withhold Management 3.7 Elect Director Kirill Seleznev None Withhold Management 3.8 Elect Director Ilja Yuzhanov None For Management 4.1 TO ELECT MEMBER OF THE REVISION For For Management COMMISSION OF JOINT STOCK COMPANY NOVATEK: MARIA KONOVALOVA. 4.2 TO ELECT MEMBER OF THE REVISION For For Management COMMISSION OF JOINT STOCK COMPANY NOVATEK: IGOR RYASKOV. 4.3 TO ELECT MEMBER OF THE REVISION For For Management COMMISSION OF JOINT STOCK COMPANY NOVATEK: SERGEY FOMICHEV. 4.4 TO ELECT MEMBER OF THE REVISION For For Management COMMISSION OF JOINT STOCK COMPANY NOVATEK: NIKOLAY SHULIKIN. 5 EARLY TERMINATION OF AUTHORITIES OF THE For For Management COMPANY S SOLE EXECUTIVE BODY (CHAIRMAN OF THE MANAGEMENT COMMITTEE) AND FORMATION OF THE SOLE EXECUTIVE BODY (CHAIRMAN OF THE MANAGEMENT COMMITTEE) OF JOINT STOCK COMPANY NOVATEK. TO ELECT LEONID VIKTOROVICH MIKHE 6 Ratify Auditors For For Management 7 TO APPROVE THE REMUNERATION TO THE For For Management MEMBERS OF JOINT STOCK COMPANY NOVATEK REVISION COMMISSION. - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: US6698882080 Meeting Date: MAY 24, 2007 Meeting Type: Special Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE COMPANY S RUSSIAN For Did Not Management STATUTORY ACCOUNTS AND ANNUAL REPORT FOR Vote THE YEAR ENDED DECEMBER 31, 2006. TO APPROVE THE COMPANY PROFIT (BASED ON UNCONSOLIDATED RAS) DISTRIBUTION. 2 TO DECLARE A FINAL DIVIDEND IN RESPECT OF For Did Not Management THE YEAR ENDED DECEMBER 31, 2006 AT RUB Vote 1.10 PER SHARE. TO DETERMINE THE SIZE, TIMELINES, FORM AND PROCEDURE OF PAYING DIVIDENDS. 3.1 Elect Director Andrey Akimov None Did Not Management Vote 3.2 Elect Director Ruben Vardanian None Did Not Management Vote 3.3 Elect Director Mark Gyetvay None Did Not Management Vote 3.4 Elect Director Vladimir Dmitriev None Did Not Management Vote 3.5 Elect Director Leonid Mikhelson None Did Not Management Vote 3.6 Elect Director Alexander Natalenko None Did Not Management Vote 3.7 Elect Director Kirill Seleznev None Did Not Management Vote 3.8 Elect Director Ilja Yuzhanov None Did Not Management Vote 4.1 TO ELECT MEMBER OF THE REVISION For Did Not Management COMMISSION OF JOINT STOCK COMPANY Vote NOVATEK: MARIA KONOVALOVA. 4.2 TO ELECT MEMBER OF THE REVISION For Did Not Management COMMISSION OF JOINT STOCK COMPANY Vote NOVATEK: IGOR RYASKOV. 4.3 TO ELECT MEMBER OF THE REVISION For Did Not Management COMMISSION OF JOINT STOCK COMPANY Vote NOVATEK: SERGEY FOMICHEV. 4.4 TO ELECT MEMBER OF THE REVISION For Did Not Management COMMISSION OF JOINT STOCK COMPANY Vote NOVATEK: NIKOLAY SHULIKIN. 5 EARLY TERMINATION OF AUTHORITIES OF THE For Did Not Management COMPANY S SOLE EXECUTIVE BODY (CHAIRMAN Vote OF THE MANAGEMENT COMMITTEE) AND FORMATION OF THE SOLE EXECUTIVE BODY (CHAIRMAN OF THE MANAGEMENT COMMITTEE) OF JOINT STOCK COMPANY NOVATEK. TO ELECT LEONID VIKTOROVICH MIKHE 6 Ratify Auditors For Did Not Management Vote 7 TO APPROVE THE REMUNERATION TO THE For Did Not Management MEMBERS OF JOINT STOCK COMPANY NOVATEK Vote REVISION COMMISSION. - -------------------------------------------------------------------------------- OPEN INVESTMENTS OAO Ticker: Security ID: RU000A0DJ9B4 Meeting Date: JAN 15, 2007 Meeting Type: Special Record Date: DEC 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Meeting Procedures For For Management 2 Adopt New Edition of Articles of For Against Management Association - -------------------------------------------------------------------------------- OPEN INVESTMENTS OAO Ticker: Security ID: RU000A0DJ9B4 Meeting Date: APR 25, 2007 Meeting Type: Special Record Date: FEB 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Meeting Procedures For For Management 2 Approve Early Termination of Powers of For For Management Board of Directors 3.1 Elect Sergey Bachin as Director None For Management 3.2 Elect Andrey Klishas as Director None For Management 3.3 Elect Olga Voytovich as Director None For Management 3.4 Elect Dmitry Kostoev as Director None For Management 3.5 Elect Kiril Parinov as Director None For Management 3.6 Elect Elena Anikina as Director None For Management 3.7 Elect Vladimir Tyurenkov as Director None For Management 3.8 Elect John Keith Sleeman as Director None For Management 3.9 Elect Gert Tiivas as Director None For Management 4 Elect Members of Audit Commission For For Management - -------------------------------------------------------------------------------- OPEN INVESTMENTS OAO Ticker: Security ID: RU000A0DJ9B4 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Meeting Procedures For For Management 2 Elect Directors by Cumulative Voting None For Management 3 Elect Members of Audit Commission For For Management 4 Ratify Auditor For For Management 5 Approve Annual Report and Financial For For Management Statements 6 Approve Allocation of Income and Omission For For Management of Dividends - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDUSTRIES (OCI) Ticker: Security ID: EGS65901C018 Meeting Date: DEC 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reserve 1 Percent of Shares Outstanding For Against Management for Equity Incentive Scheme 2 Accept Board Approval for Equity Scheme For Against Management for Employees, Directors, and Board Members 3 Amend Articles of Association to Reflect For Against Management Government Decree 4 Amend Article 3 of Articles of For Against Management Association - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDUSTRIES (OCI) Ticker: Security ID: EGS65901C018 Meeting Date: MAY 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report for Fiscal Year For Did Not Management Ending 12-31-06 Vote 2 Accept Statutory Reports for Fiscal Year For Did Not Management Ending 12-31-06 Vote 3 Accept Unconsolidated Financial For Did Not Management Statements for Fiscal Year Ending Vote 12-31-06 4 Approve Allocation of Income for Fiscal For Did Not Management Year Ending 12-31-06 Vote 5 Approve Reorganization of the Current For Did Not Management Board of Directors Vote 6 Reelect/elect Board of Directors For Did Not Management Vote 7 Authorization of the Decisions Made by For Did Not Management the Board of Director Within the Fiscal Vote Year Ended 12-31-06 8 Approve Discharge of Management Board for For Did Not Management Fiscal Ending 12-31-06 Vote 9 Approve Directors' Bonuses and Allowances For Did Not Management for Fiscal Year Ending 12-31-07 Vote 10 Approve Auditors and Fix Their For Did Not Management Remuneration for Fiscal Year 2007 Vote 11 Approve Donations Made for Fiscal Year For Did Not Management Ended 12-31-06 and Authorize Board to Vote Make Donations for Fiscal Year 2007 Exceeding EGP 1,000.00; Determine Limit on Total Donations to be Made During Fiscal Year 2007 - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: JAN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 6 and 7 Re: Stock Split For Did Not Management and Adjustment to Par value Vote 2 Amend Article 25 Re: Allow Meetings Via For Did Not Management Conference Call and Resolutions in Vote Written Form 3 Amend Article 38 Re: Establish both Giza For Did Not Management and Eqypt as Venues For Shareholder Vote Meetings - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve BOD Report for Fiscal Year 2006 For Did Not Management Vote 2 Approve Financial Statements for Fiscal For Did Not Management Year 2006 Vote 3 Approve Audit Reports for Fiscal Year For Did Not Management 2006 Vote 4 Approve Allocation of Income for Fiscal For Did Not Management Year 2006 Vote 5 Approve Discharge of Board For Did Not Management Vote 6 Approve Director Remuneration for Fiscal For Did Not Management Year 2007 Vote 7 Approve Auditors and Fix Their For Did Not Management Remuneration for Fiscal Year 2007 Vote 8 Authorize Board of Directors to Sign For Did Not Management Mutual Refund Contracts with Subsidiaries Vote and Sister Companies 9 Authorize Board of Directors to Sign Loan For Did Not Management and Mortgage Contracts and also to Issue Vote Guarantees to Lenders for the Company, Subsidiaries and Sister Companies 10 Authorize the Company Donations for For Did Not Management Fiscal Year Ended 2006 and Authorize Vote Directors to Make Donations for Fiscal Year 2007 11 Ratify the Changes Made to the Board of For Did Not Management Directors During Fiscal Year Ended 2006 Vote - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: APR 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Shares Write-Off For Did Not Management Vote 2 Approve Amendments to Article of For Did Not Management Incorporation Vote - -------------------------------------------------------------------------------- POLSKI KONCERN NAFTOWY ORLEN Ticker: Security ID: PLPKN0000018 Meeting Date: NOV 30, 2006 Meeting Type: Special Record Date: NOV 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Receive Information on Reorganization None Did Not Management Processes Taking Place at Company Vote 6 Receive Information on Acquisition of None Did Not Management Shares in AB Mazeikiu Nafta Vote 7 Elect Members of Vote Counting Commission For Did Not Management Vote 8.1 Shareholder Proposal: Fix Number of None Did Not Shareholder Supervisory Board Members Vote 8.2 Shareholder Proposal: Recall Supervisory None Did Not Shareholder Board Member(s) Vote 8.3 Shareholder Proposal: Elect Supervisory None Did Not Shareholder Board Member(s) Vote 9 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- POLYUS ZOLOTO OAO Ticker: Security ID: RU000A0JNAA8 Meeting Date: SEP 11, 2006 Meeting Type: Special Record Date: JUL 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration of Three Independent For For Management Directors in Amount of $25,000 per Quarter Each; Approve Reimbursement of Expenses of Three Independent Directors in Amount not Exceeding RUB 2 Million per Year Each 2 Determine Cost of Liability Insurance for For For Management Directors 3 Approve Related-Party Transaction Re: For For Management Liability Insurance for Directors 4 Approve Indemnification of Directors in For For Management Amount not Exceeding $20 Million 5 Approve Related-Party Transaction Re: For For Management Indemnification of Directors 6 Approve Regulations on Audit Commission For For Management - -------------------------------------------------------------------------------- PROMSTROYBANK SPB Ticker: Security ID: RU0008898648 Meeting Date: SEP 22, 2006 Meeting Type: Special Record Date: AUG 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Meeting Procedures For For Management 2 Approve Merger with Bank for Foreign For For Management Trade 3 Approve Transfer Act (in Connection with For For Management Merger Agreement Proposed under Item 2) 4 Amend Charter of Bank for Foreign Trade For For Management (in Connection with Merger Agreement Proposed under Item 2) 5 Approve Draft of Branch Regulations For For Management - -------------------------------------------------------------------------------- PYATEROCHKA HLDG N V Ticker: Security ID: US7470712073 Meeting Date: OCT 16, 2006 Meeting Type: Special Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles For Did Not Management Vote 3 Accept Resignation of Nigel Robinson as For Did Not Management Supervisory Board Member Vote (Non-contentious) 4 Elect Herve Defforey and Vladimir For Did Not Management Ashurkov to Supervisory Board Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- R.G.I INTERNATIONAL LTD Ticker: Security ID: GG00B1H11J88 Meeting Date: APR 10, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of GBP.10 2 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of GBP.10 3 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of GBP.152047372 4 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of GBP.025341228 - -------------------------------------------------------------------------------- R.G.I INTERNATIONAL LTD Ticker: Security ID: GG00B1H11J88 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 Elect Jacob Kriesler, Boris Kuzinez, For Against Management Gregory Ulitski, Emanuel Kuzinets, Timothy Dominic Ignatius Fenwick, Rafael Eldor and Glenn Hunter Aaronson as Directors 3 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 4 Authorize Board to Fix Remuneration of For For Management Auditors - -------------------------------------------------------------------------------- RAIFFEISEN INTERNATIONAL BANK-HOLDING AG Ticker: Security ID: AT0000606306 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 6 Ratify Auditors For Did Not Management Vote 7 Approve Increase in Authorized Capital For Did Not Management via a Capitalization of Reserves Vote 8 Approve Creation of EUR 217.7 Million For Did Not Management Pool of Capital with Preemptive Rights Vote 9 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- RAMBLER MEDIA LIMITED, ST. HELIER Ticker: Security ID: GB00B06GTJ32 Meeting Date: DEC 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept the Resignation of Oleg Edward For For Management Radzinsky as a Non-Executive Director of the Company 2 Elect Sergey Tikhonov as Director For For Management - -------------------------------------------------------------------------------- RAMBLER MEDIA LIMITED, ST. HELIER Ticker: Security ID: GB00B06GTJ32 Meeting Date: MAR 15, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Resignation of Rappaport as For For Management Director 2 Approve Resignation of Rudenko as For For Management Director 3 Elect Pravdivy as a Director For For Management 4 Elect Oskolkov-Tsentsiper as a Director For For Management 5 Amend Articles of Association Re: Article For For Management 16 6 Amend Articles of Association Re: Article For For Management 17 7 Approve Resignation of Moore Stephens LLP For For Management as Auditors 8 Appoint PricewaterhouseCoopers as For For Management Auditors - -------------------------------------------------------------------------------- RBK INFORMATION SYSTEMS JSC Ticker: Security ID: RU0005707834 Meeting Date: DEC 18, 2006 Meeting Type: Special Record Date: NOV 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements for First For Against Management Nine Months of Fiscal 2006; Approve Allocation of Income for First Nine Months of Fiscal 2006 2 Approve Interim Dividends for First Nine For Against Management Months of Fiscal 2006 3 Approve Terms of Dividend Payout For Against Management - -------------------------------------------------------------------------------- RBK INFORMATION SYSTEMS JSC Ticker: Security ID: RU0005707834 Meeting Date: JAN 23, 2007 Meeting Type: Special Record Date: DEC 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Related-Party Transactions For For Management 2 Amend Charter For For Management - -------------------------------------------------------------------------------- RBK INFORMATION SYSTEMS JSC Ticker: Security ID: RU0005707834 Meeting Date: APR 24, 2007 Meeting Type: Special Record Date: MAR 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of IT Business For For Management 2.1 Approve Related-Party Transaction Re: For For Management Sale of 500,000 Common Shares in OJSC Armada to CJSC RBK Engineering 2.2 Approve Related-Party Transaction Re: For For Management Transfer of 100 Common Shares in CJSC RBK SOFT to OJSC Armada 2.3 Approve Related-Party Transaction Re: For For Management Transfer of Entire Stake in RBK Center LLC to OJSC Armada 2.4 Approve Related-Party Transaction Re: For For Management Sale of 51-Percent Stake in Helios Computer LLC to OJSC Armada 2.5 Approve Related-Party Transaction Re: For For Management Sale of 990 Common Shares in CJSC RBK Engineering to OJSC Armada 2.6 Approve Related-Party Transaction Re: For For Management Sale of 10 Common Shares in CJSC RBK Engineering to OJSC Armada 2.7 Approve Related-Party Transaction Re: For For Management Sale of 1.1 Million Common Shares in OJSC Armada to German Kaplun (Member of Board of Directors) 2.8 Approve Related-Party Transaction Re: For For Management Sale of 1.1 Million Common Shares in OJSC Armada to Alexander Morgulchik (Member of Board of Directors) 2.9 Approve Related-Party Transaction Re: For For Management Sale of 959,304 Common Shares in OJSC Armada to Dmitry Belik (Member of Board of Directors) 2.10 Approve Related-Party Transaction Re: For For Management Sale of 68,620 Common Shares in OJSC Armada to Sergey Lukin (Member of Board of Directors) - -------------------------------------------------------------------------------- RBK INFORMATION SYSTEMS JSC Ticker: Security ID: RU0005707834 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAY 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income, Including Omission of Dividends 2 Approve Revised Edition of Charter For For Management 3.1 Elect Alexandra Savchenko as Member of For For Management Audit Commission 3.2 Elect Tatiana Knyazeva as Member of Audit For For Management Commission 3.3 Elect Elena Ashitko as Member of Audit For For Management Commission 4.1 Ratify KPMG LLC to Audit Company's For For Management Financial Statements Prepared in Accordance with International Financial Reporting Standards 4.2 Ratify Online Audit LLC to Audit For For Management Company's Financial Statements Prepared in Accordance with Russian Accounting Standards 5 Approve Large-Scale Transaction Re: Loan For For Management Guarantees 6 Approve Related-Party Transactions For For Management 7.1 Elect German Kaplun as Director None Abstain Management 7.2 Elect Alexander Morgulchik as Director None Abstain Management 7.3 Elect Dmitry Belik as Director None Abstain Management 7.4 Elect Sergey Lukin as Director None Abstain Management 7.5 Elect Yury Rovensky as Director None Abstain Management 7.6 Elect Artem Inutin as Director None Abstain Management 7.7 Elect Hans-Joerg Rudloff as Director None For Management 7.8 Elect Neil Osborn as Director None For Management 7.9 Elect Michael Hammond as Director None For Management - -------------------------------------------------------------------------------- SBERBANK OF RUSSIA Ticker: Security ID: RU0009029540 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report For For Management 2 Approve Financial Statements For For Management 3 Approve Allocation of Income and For For Management Dividends RUB 385.50 per Ordinary Share and RUB 9.30 per Preferred Share 4 Ratify Auditor For For Management 5.1 Elect Sergey Ignatiev as Director None For Management 5.2 Elect Alexey Ulyukaev as Director None For Management 5.3 Elect Georgy Luntovsky as Director None For Management 5.4 Elect Valery Tkachenko as Director None For Management 5.5 Elect Nadezhda Ivanova as Director None For Management 5.6 Elect Sergey Shvetsov as Director None For Management 5.7 Elect Konstantin Shor as Director None For Management 5.8 Elect German Gref as Director None For Management 5.9 Elect Alexey Kudrin as Director None For Management 5.10 Elect Anton Drozdov as Director None For Management 5.11 Elect Alexey Savatyugin as Director None For Management 5.12 Elect Arkady Dvorkovich as Director None For Management 5.13 Elect Andrey Kazmin as Director None For Management 5.14 Elect Alla Aleshkina as Director None For Management 5.15 Elect Bella Zlatkis as Director None For Management 5.16 Elect Alexander Soloviev as Director None For Management 5.17 Elect Anton Danilov-Dailian as Director None For Management 5.18 Elect Boris Fedorov as Director None For Management 5.19 Elect Mstislav Afanasiev as Director None For Management 6.1 Elect Anna Burkovskaya as Member of the For For Management Audit Commission 6.2 Elect Vladimir Volkov as Member of the For For Management Audit Commission 6.3 Elect Vera Mashkova as Member of the For For Management Audit Commission 6.4 Elect Valentina Khrapunkova as Member of For For Management the Audit Commission 6.5 Elect Maxim Dolzhnikov as Member of the For For Management Audit Commission 6.6 Elect Valentina Tkachenko as Member of For For Management the Audit Commission 6.7 Elect Natalia Polonskaya as Member of the For For Management Audit Commission 7 Approve 1,000: 1 (One Thousand New Shares For For Management for Every Share Currently Held) Stock Split 8 Approve Remuneration of Directors and For For Management Members of Audit Commission - -------------------------------------------------------------------------------- SEVENTH CONTINENT JSC Ticker: Security ID: RU000A0DM8R7 Meeting Date: SEP 4, 2006 Meeting Type: Special Record Date: JUL 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Related-Party Transactions with For For Management OJSC Stolichniye Gastronomy - -------------------------------------------------------------------------------- SEVENTH CONTINENT JSC Ticker: Security ID: RU000A0DM8R7 Meeting Date: MAY 27, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve General Director's Report on For For Management Operations in 2006 2 Approve Audit Commission Report For For Management 3 Approve Financial Statements For For Management 4 Approve Allocation of Income and For For Management Dividends of RUB 5 Per Share 5 Ratify Auditor For For Management 6.1 Elect Natalya Yepifanova as Director None For Management 6.2 Elect Valery Yefremov as Director None For Management 6.3 Elect Aleksandr Zanadvorov as Director None For Management 6.4 Elect Galina Ilyashenko as Director None For Management 6.5 Elect Vladimir Karnaukhov as Director None For Management 6.6 Elect Mikhail Naidyshev as Director None For Management 6.7 Elect Natalya Slepenkova as Director None For Management 6.8 Elect Boris Titov as Director None For Management 7.1 Elect Irina Shilneva as Member of the For For Management Audit Commission 7.2 Elect Svetlana Antoshina as Member of the For For Management Audit Commission 7.3 Elect Nataly Merzlova as Member of the For For Management Audit Commission 8 Elect Members of Counting Commission For For Management 9 Approve Transfer of Powers of General For For Management Director to Managing Company 10 Approve Acquisition of OJSC Unified For Against Management Commercial Real Estate 11 Adopt New Version of Charter For Against Management 12 Authorize Related-Party Transactions For Against Management 13 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- SISTEMA-HALS JSC Ticker: Security ID: US82977M2070 Meeting Date: JUN 25, 2007 Meeting Type: Annual Record Date: MAY 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL BOOKKEEPING REPORTING, INCLUDING For Did Not Management PROFIT-AND-LOSS REPORTS (PROFIT-AND-LOSS Vote ACCOUNT) OJSC SISTEMA-HALS FOR 2006. 2 NOT TO PAY SHARE DIVIDENDS OF OJSC For Did Not Management SISTEMA-HALS FOR 2006 ACCORDING TO THE Vote RESULTS OF RAS (RUSSIAN ACCOUNTING STANDARDS). 3.1 TO APPROVE LLC (LIMITED LIABILITY For Did Not Management COMPANY) AUDITING COMPANY REFIN AUDIT Vote AS AN AUDITOR OF OJSC SISTEMA-HALS FOR 2007 FOR AUDITING ACCORDING TO STANDARDS RAS (RUSSIAN ACCOUNTING STANDARDS). 3.2 TO APPROVE CJSC DELLOITTE & TOUCHE For Did Not Management (CIS) AS AN AUDITOR OF OJSC SISTEMA-HALS Vote FOR 2007 FOR AUDITING ACCORDING TO STANDARDS US GAAP. 4 TO PAY MANAGEMENT FEE TO THE BOARD OF For Did Not Management DIRECTORS COUNCILORS OF OJSC Vote SISTEMA-HALS UNDER THE TOTALS OF 2006 AT THE RATE OF 100 (A HUNDRED) THOUSAND US DOLLARS TO EACH. 5 TO APPROVE THE PROVISION ON FEES AND For Did Not Management COMPENSATIONS PAID TO COUNCILORS OF THE Vote CORPORATION BOARD OF DIRECTORS IN A NEW EDITION. 6 TO APPROVE THE PROVISION ON THE OPTIONAL For Did Not Management PROGRAM FOR COUNCILORS OF THE BOARD OF Vote DIRECTORS OF OJSC SISTEMA-HALS . 7.1 Fix Number of Directors at Nine For Did Not Management Vote 7.2a Elect Valery Abramson as Director None Did Not Management Vote 7.2b Elect Alexey Buyanov as Director None Did Not Management Vote 7.2c Elect John Gummer as Director None Did Not Management Vote 7.2d Elect Alexander Goncharuk as Director None Did Not Management Vote 7.2e Elect Douglas Daft as Director None Did Not Management Vote 7.2f Elect Sergey Drozdov as Director None Did Not Management Vote 7.2g Elect Felix Evtushenkov as Director None Did Not Management Vote 7.2h Elect Dmitry Zubov as Director None Did Not Management Vote 7.2i Elect Robert Tsenin as Director None Did Not Management Vote 8.1 ELECTION OF AUDITING COMMISSION OF OJSC For Did Not Management "SISTEMA-HALS: TRETIAKOV ALEXANDER Vote VLADIMIROVITCH. 8.2 ELECTION OF AUDITING COMMISSION OF OJSC For Did Not Management SISTEMA-HALS: SOKOLOV IGOR MARKOVITCH. Vote 8.3 ELECTION OF AUDITING COMMISSION OF OJSC For Did Not Management SISTEMA-HALS: SHATOKHIN ALEXEI Vote ANATOLIEVITCH. - -------------------------------------------------------------------------------- SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT) Ticker: Security ID: US5223862005 Meeting Date: NOV 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board Report and Auditors Report For For Management Re: Consultant Services Provided by the Company in the Field of Real State Development fr Projects Located Outside Beirut Central District and Around the Arold 2 Amend Aritlce 6 of Bylaws to Modify For For Management Company's Purpose in Accordance with Item 1 - -------------------------------------------------------------------------------- SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT) Ticker: SLDBY Security ID: US5223862005 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: MAY 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Directors Report For Did Not Management Vote 2 Approve Auditors Report For Did Not Management Vote 3 Approve Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for 2006 Fiscal Year 4 Receive Board of Directors Special Report For Did Not Management and Auditors Special Report and to Grant Vote Members of the Board Authorizations Provided in Articles 158 and 159 of the Code of Commerce 5 Approve Discharge of Directors and For Did Not Management Auditors Vote 6 Approve Board Report on Solidere For Did Not Management International and Take Required Decisions Vote - -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: RU000A0B6NK6 Meeting Date: JAN 17, 2007 Meeting Type: Special Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Regulations on Management For For Management - -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: RU000A0B6NK6 Meeting Date: MAR 2, 2007 Meeting Type: Special Record Date: JAN 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Option Program For For Management 2 Approve Remuneration Contracts with For For Management Members of Board of Directors and Chairman of Board of Directors in New Edition - -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: RU000A0B6NK6 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report and Financial For For Management Statements 2 Approve Allocation of Income and For For Management Dividends of RUB 4.30 Per Ordinary Share 3.1 Elect Petr Golitsyn as Director None For Management 3.2 Elect Andrey Kaplunov as Director None Withhold Management 3.3 Elect Adrian Cobb as Director None Withhold Management 3.4 Elect Josef Marous as Director None For Management 3.5 Elect Sergey Papin as Director None Withhold Management 3.6 Elect Dmitry Pumpyansky as Director None Withhold Management 3.7 Elect Geoffrey Townsend as Director None For Management 3.8 Elect Igor Khmelevsky as Director None Withhold Management 3.9 Elect Alexander Shiryaev as Director None Withhold Management 3.10 Elect Mukhadin Eskindarov as Director None For Management 4.1 Elect Alexander Borobiev as Member of For For Management Audit Commission 4.2 Elect Alexander Maximenko as Member of For For Management Audit Commission 4.3 Elect Anna Novokshonova as Member of For For Management Audit Commission 5 Ratify Auditor For For Management - -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: US87260R2013 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report and Financial For Did Not Management Statements Vote 2 Approve Allocation of Income and For Did Not Management Dividends of RUB 4.30 Per Ordinary Share Vote 3.1 Elect Petr Golitsyn as Director None Did Not Management Vote 3.2 Elect Andrey Kaplunov as Director None Did Not Management Vote 3.3 Elect Adrian Cobb as Director None Did Not Management Vote 3.4 Elect Josef Marous as Director None Did Not Management Vote 3.5 Elect Sergey Papin as Director None Did Not Management Vote 3.6 Elect Dmitry Pumpyansky as Director None Did Not Management Vote 3.7 Elect Geoffrey Townsend as Director None Did Not Management Vote 3.8 Elect Igor Khmelevsky as Director None Did Not Management Vote 3.9 Elect Alexander Shiryaev as Director None Did Not Management Vote 3.10 Elect Mukhadin Eskindarov as Director None Did Not Management Vote 4.1 Elect Alexander Borobiev as Member of For Did Not Management Audit Commission Vote 4.2 Elect Alexander Maximenko as Member of For Did Not Management Audit Commission Vote 4.3 Elect Anna Novokshonova as Member of For Did Not Management Audit Commission Vote 5 Ratify Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: TRAGARAN91N1 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Receive Board and Auditors Reports None Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Allocation of Income Vote 5 Approve Directors Appointed During the For Did Not Management Year Vote 6 Approve Discharge of Directors and For Did Not Management Auditors Vote 7 Approve Remuneration of Directors and For Did Not Management Auditors Vote 8 Receive Information on Donations Made in None Did Not Management 2006 Vote 9 Approve Selected Independent Audit For Did Not Management Company Vote 10 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- TURKIYE IS BANKASI AS Ticker: Security ID: TRAISCTR91N2 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting, and For Did Not Management Authorize the Presiding Council to Sign Vote the Minutes of the Meeting 2 Receive Board and Auditors Reports None Did Not Management Vote 3 Ratify Balance Sheet and Income For Did Not Management Statement, and Approve Discharge of Vote Directors and Auditors 4 Determine Dividend Distribution, Method For Did Not Management and Date of Distribution Vote 5 Authorize Board for Future Selections of For Did Not Management Independent Audit Firm, and Inform on the Vote Selection of the Independent Audit Firm. 6 Determine Remuneration of Directors For Did Not Management Vote 7 Elect Auditors for 2007 For Did Not Management Vote 8 Approve Remuneration of Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- TURKIYE VAKIFLAR BANKASI TAO Ticker: Security ID: TREVKFB00019 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open and Elect Presiding Council of None Did Not Management Meeting Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Receive Financial Statements and None Did Not Management Statutory Reports Vote 4 Accept Financial Statements and Statutory For Did Not Management Reports Vote 5 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 6 Approve Allocation of Income For Did Not Management Vote 7 Fix Number of and Elect Directors, and For Did Not Management Determine Their Terms of Office and Vote Remuneration 8 Fix Number of and Elect Internal For Did Not Management Auditors, and Determine Their Terms of Vote Office and Remuneration 9 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 10 Fix Number of and Elect Internal For Did Not Management Auditors, and Determine Their Terms of Vote Office and Remuneration 11 Cancellation of Stocks Arrangement For Did Not Management Vote 12 Receive Information on Donations Made in None Did Not Management Financial Year 2006 Vote 13 Wishes None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VOZROZHDENIE BANK Ticker: Security ID: RU0009084214 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income, Including Dividends of RUB 0.50 per Ordinary Share and RUB 2 per Preferred Share 2 Approve Board of Directors Report For For Management 3 Determine Number of Ordinary Shares at 8 For For Management Million and Amend Charter Accordingly 4 Amend Charter For For Management 5 Amend Regulations on General Meetings For For Management 6 Amend Regulations on Board of Directors For For Management 7 Amend Regulations on Management For For Management 8 Amend Regulations on Audit Commission For For Management 9 Approve Related-Party Transactions For For Management 10.1 Elect Victor Afonin as Member of Audit For For Management Commission 10.2 Elect Tamara Lapinskaya as Member of For For Management Audit Commission 10.3 Elect Svetlana Markina as Member of Audit For For Management Commission 10.4 Elect Galina Kryukova as Member of Audit For For Management Commission 11.1 Elect Yury Marinichev as Director None For Management 11.2 Elect Dmitry Orlov as Director None For Management 11.3 Elect Ludmila Goncharova as Director None For Management 11.4 Elect Nikolay Demin as Director None For Management 11.5 Elect Alexander Dolgopolov as Director None For Management 11.6 Elect Nikolay Zatsepin as Director None For Management 11.7 Elect Valery Zhigulin as Director None For Management 11.8 Elect Alexander Zhizhaev as Director None For Management 11.9 Elect Valentina Kabanova as Director None For Management 11.10 Elect Otar Margania as Director None For Management 11.11 Elect Nikita Mikhalkov as Director None For Management 11.12 Elect Rustem Usmanov as Director None For Management 12 Ratify CJSC PricewaterhouseCoopers as For For Management Auditor - -------------------------------------------------------------------------------- X5 RETAIL GROUP N V Ticker: Security ID: US98387E2054 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None Did Not Management Vote 2 Receive and Approve Report of Management For Did Not Management Board Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Company's Reserves and Dividend For Did Not Management Policy Vote 3c Approve Allocation of Income For Did Not Management Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Composition of the Management For Did Not Management Board Vote 6 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 7.1 Reelect Ms. Tatiana Franus to Supervisory For Did Not Management Board Vote 7.2 Elect Mr. Nigel Robinson to Supervisory Against Did Not Management Board Vote 8 Approve Employee Stock Purchase Plan For Did Not Management Vote 9 Amend Articles For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Allow the Company to Sell or Otherwise For Did Not Management Dispose the Compnay's Own Issued and Vote Fully Paid up Share Capital or Depository Receipts 12 Grant Board Authority to Issue Shares Up For Did Not Management To 5 Percent of Issued Capital and Vote Restricting/Excluding Preemptive Rights 13 Approve Grant of Options on Shares of the For Did Not Management Company to Mr. H. Defforey, Chairman of Vote the Supervisory Board 14 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 15 Other Business (Non-Voting) and None Did Not Management Conclusion Vote - -------------------------------------------------------------------------------- YAPI VE KREDI BANKASI AS Ticker: Security ID: TRAYKBNK91N6 Meeting Date: SEP 21, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of the None None Management Meeting; and Authorize Presiding Council to Sign Minutes of Meeting 2 Approve Merger Balance Sheet as of Apr. For Against Management 30, 2006 Re: Merger with Kockobank AS 3 Approve Merger of Kockobank AS For Against Management 4 Ratify Merger Agreement Approved by For Against Management Banking Regulatory and Supervision Agency and Signed Between Yapi Vi Kredi and Kockobank AS 5 Ratify Amendments to Article 8 of Bylaws For Against Management 6 Approve Initiation of Legal Proceedings For Against Management Against Two Former Directors in Accordance with Decision Taken in the AGM Held on 3-31-05 7 Wishes None None Management - -------------------------------------------------------------------------------- YAPI VE KREDI BANKASI AS Ticker: Security ID: TRAYKBNK91N6 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Approve Financial Statements for Year For Did Not Management 2006 and Receive Statutory, Auditors and Vote Independent Auditors Reports 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4 Determine Attendance Fees for Directors For Did Not Management and Fees for Auditors Vote 5 Elect Directors, and Determine Their For Did Not Management Terms of Office Vote 6 Elect Auditors, and Determine Their Terms For Did Not Management of Office Vote 7 Receive Information on Profit None Did Not Management Distribution Policy for 2007 and Vote Forthcoming Years 8 Receive Information on Donations Made in None Did Not Management 2006 Vote 9 Approve the Independent Auditor Selected For Did Not Management for Year 2007 Vote 10 Amend Article 6 of Bylaws Regarding For Did Not Management Capital Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 12 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 13 Wishes None Did Not Management Vote ========================== EMERGING MARKETS BOND FUND ========================== The Fund held no securities during the period covered by this report in which there was a securityholder vote. Accordingly, there are no proxy votes to report. ========================= EMERGING MARKETS STOCK FUND ========================== ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA) Ticker: ABSXF Security ID: ZAE000067237 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended 12-31-06 2 Approve Remuneration of Directors For For Management 3.1 Reelect S.F. Booysen as Director For For Management 3.2 Reelect D.C. Brink as Director For For Management 3.3 Reelect B.P. Connellan as Director For For Management 3.4 Reelect D.C. Cronje as Director For For Management 3.5 Reelect A.S. du Plessis as Director For For Management 3.6 Reelect L.N. Jonker as Director For For Management 3.7 Reelect P.E.I. Swartz as Director For For Management 4.1 Reelect F.F. Seegers as Director For For Management Appointed During the Year 4.2 Reelect Y.Z. Cuba as Director Appointed For For Management During the Year 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- ADVANTECH CO. LTD. Ticker: Security ID: TW0002395001 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Amend Election Rules of Directors and For Against Management Supervisors - -------------------------------------------------------------------------------- AGILE PROPERTY HOLDINGS LTD Ticker: Security ID: KYG011981035 Meeting Date: JUN 7, 2007 Meeting Type: Annual Record Date: JUN 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Chan Cheuk Hung as Director For For Management 2b Reelect Chan Cheuk Nam as Director For For Management 2c Reelect Cheung Wing Yui as Director For For Management 2d Authorize the Remuneration Committee to For For Management Fix the Remuneration of Executive Directors 3 Approve Remuneration of HK$262,500 for For For Management Each Independent Non-Executive Director for the Year Ending 2007 4 Approve Final Dividend For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For Against Management Shares 7 Amend Articles Re: Appointment, Removal For For Management and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- AIRASIA BHD Ticker: Security ID: MYL5099OO006 Meeting Date: DEC 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2006 2 Approve Remuneration of Directors in the For For Management Amount of MYR 728,000 for the Financial Year Ended June 30, 2006 3 Elect Pahamin Ab. Rajab as Director For For Management 4 Elect Anthony Francis Fernandes as For For Management Director 5 Elect Kamarudin bin Meranun as Director For For Management 6 Elect R. V. Navaratnam as Director For Against Management 7 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- AIRPORTS OF THAILAND PUBLIC CO LTD Ticker: Security ID: TH0765010010 Meeting Date: NOV 16, 2006 Meeting Type: Special Record Date: OCT 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address For For Management 2 Approve Minutes of Previous AGM For For Management 3 Acknowledge Operating Performance of the For For Management Suvarnabhumi Airport 4 Acknowledge Resignation of All Members For For Management and Elect New Members of the Board of Directors 5 Other Business For Against Management - -------------------------------------------------------------------------------- AIRPORTS OF THAILAND PUBLIC CO LTD Ticker: Security ID: TH0765010010 Meeting Date: JAN 26, 2007 Meeting Type: Annual Record Date: JAN 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address For For Management 2 Approve Minutes of Previous EGM For For Management 3 Acknowledge 2006 Operating Results For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Acknowledge Payment of Interim Dividend For For Management of Baht 0.95 Per Share on Oct. 12, 2006 and Approve Payment of Final Dividend of Baht 1.8 Per Share 6 Approve Annual Remuneration, Meeting For For Management Allowance, and Bonus Payment of Directors 7 Approve Office of the Auditor General as For For Management Auditors and Fix Their Remuneration 8 Amend Articles of Association For For Management 9 Elect Saprang Kalyanamitr, Vudhibhandhu For For Management Vichairatana, Ittaporn Subhawong, Areepong Bhoocha-oom, and Chotisak Asapaviriya as Directors 10 Elect One Additional Director For For Management 11 Other Business For Against Management - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV Ticker: AMX Security ID: 02364W105 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Representatives of Class L Shares For For Management to the Board of Directors 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- AMOREPACIFIC CORP. Ticker: Security ID: KR7090430000 Meeting Date: FEB 27, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 4500 Per Common Share 2 Elect Members of Audit Committee who are For For Management also Independent Non-Executive Directors 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- ANHUI CONCH CEMENT COMPANY LTD Ticker: Security ID: CN0009099507 Meeting Date: DEC 12, 2006 Meeting Type: Special Record Date: NOV 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Three Target For For Management Assets from Anhui Conch Hldgs Co Ltd at an Aggregate Consideration of RMB 302.6 Million (Conch Hldgs Consideration) and Issuance of New A Shares as Payment for the Conch Hldgs Consideration (Conch Hldgs Transaction) 2 Approve Acquisition of the Four Target For For Management Assets from Anhui Conch Venture Investment Co Ltd at an Aggregate Consideration of RMB 3.8 Billion (Venture Consideration) and Issuance of New A Shares as Payment for the Venture Consideration (Venture Transaction) 3 Authorize Board to Do Such Things or Make For For Management Arrangements Relating to the Conch Hldgs Transaction and Venture Transaction 4 Allow Same Rights to Distributable For For Management Profits to Existing Shareholders of the Company and A Shareholders as a Result of the A Share Issue Under the Conch Hldgs Transaction and Venture Transaction 5 Waive Requirement for Mandatory Offer to For For Management A Shareholders 6 Waive Requirement for Mandatory Offer to For For Management All Shareholders - -------------------------------------------------------------------------------- ANHUI CONCH CEMENT COMPANY LTD Ticker: Security ID: CN0009099507 Meeting Date: DEC 12, 2006 Meeting Type: Special Record Date: NOV 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Three Target For For Management Assets from Anhui Conch Hldgs Co Ltd at an Aggregate Consideration of RMB 302.6 Million (Conch Hldgs Consideration) and Issuance of New A Shares as Payment for the Conch Hldgs Consideration 2 Approve Acquisition of the Four Target For For Management Assets from Anhui Conch Venture Investment Co Ltd at an Aggregate Consideration of RMB 3.8 Billion (Venture Consideration) and Issuance of New A Shares as Payment for the Venture Consideration - -------------------------------------------------------------------------------- ANHUI CONCH CEMENT COMPANY LTD Ticker: Security ID: CN0009099507 Meeting Date: DEC 15, 2006 Meeting Type: Special Record Date: NOV 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management and Annual Caps - -------------------------------------------------------------------------------- ANHUI CONCH CEMENT COMPANY LTD Ticker: Security ID: CN0009099507 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan For Against Management 5 Reappoint KPMG Huazhen Certified Public For For Management Accountants and KPMG Certified Public Accountants as PRC and Hong Kong Auditors and Authorize Board to Fix Their Remuneration 6a Elect Guo Wensan as Executive Director For For Management 6b Elect Yu Biao as Executive Director For For Management 6c Elect Guo Jingbin as Executive Director For For Management 6d Elect Li Shunan as Executive Director For For Management 6e Elect Ren Yong as Executive Director For For Management 6f Elect Kang Huan as Independent For For Management Non-Executive Director 6g Elect Chan Yuk Tong as Independent For For Management Non-Executive Director 6h Elect Ding Meicai as Independent For For Management Non-Executive Director 6i Elect Wang Jun as Supervisor For For Management 6j Elect Wang Yanmou as Supervisor For For Management 7 Approve Provision of Bank Loan Guarantee For Against Management by the Company for its Subsidiaries 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ARVIND MILLS LTD. Ticker: Security ID: INE034A01011 Meeting Date: AUG 8, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- ARVIND MILLS LTD. Ticker: Security ID: INE034A01011 Meeting Date: SEP 30, 2006 Meeting Type: Annual Record Date: SEP 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 1 Per Share For For Management 3 Reappoint A.N. Lalbhai as Director For For Management 4 Reappoint D.M. Satwalekar as Director For For Management 5 Approve Sorab S. Engineer as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint T. Sheth as Director For For Management 7 Approve Increase in Borrowing Powers to For Against Management INR 30 Billion 8 Approve Pledging of Assets for Debt For Against Management - -------------------------------------------------------------------------------- ASPEN PHARMACARE HOLDINGS LIMITED Ticker: Security ID: ZAE000066692 Meeting Date: NOV 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2006 2a Reelect S. Zilwa For For Management 2b Reelect P. Dyani For For Management 2c Reelect C.N. Mortimer For For Management 2d Reelect J.F. Buchanan For For Management 2e Reelect M.R. Bagus For Against Management 3 Ratify PricewaterhouseCoopers as Auditors For For Management 4 Authorize Board to Fix Auditor For For Management Remuneration 5 Approve Remuneration of Directors For For Management 6 Approve Cash Distribution to Shareholders For For Management by Way of Reduction of Share Premium Account 7 Place Authorized But Unissued Shares For For Management under Control of Directors 8 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 9 Approve Issuance of B Preference Shares For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 12 Revoke Special Resolutions Approve at the For For Management Jan. 15 and June 23, 1999 Meetings Re: Writing Off Intangible Assets and Goodwill Against Share Premium 13 Approve Increase in Authorized Capital to For For Management ZAR 102.57 Million 14 Amend the Company's Memorandum of For For Management Association Pursuant to Changes in Capital 15 Amend Articles of Association Re: For For Management Non-redeemable, Non-participating B Preference Shares - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: GB0066981209 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.5 Sen Per For For Management Share 3 Re-elect Augustus Marshall as Director For For Management 4 Re-elect Dato' Mohamed Khadar Bin Merican For For Management as Director 5 Elect Chin Kwai Yoong as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Grant of Options to Augustus For Against Management Marshall Under 2003 ESOS and 2003 Management Share Incentive Scheme - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: GB0066981209 Meeting Date: JUL 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Usaha Tegas Sdn Bhd 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Maxis Communications Bhd 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Tanjong Plc 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Valuelabs and Valuelabs Sdn Bhd 5 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with MEASAT Satellite Systems Sdn Bhd 6 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Khazanah Nasional Bhd 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Goal TV Asia Ltd 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Yes Television (Hong Kong) Ltd 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Haldanes - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: GB0066981209 Meeting Date: JUN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Investment of up to Rs For For Management 7,470,000,000 (Approx. USD 166,000,000 or RM 581,000,000) by Astro All Asia Networks Plc through South Asia Entertainment Holdings Limited in Sun Direct TV Private Limited 2 Approve Proposed Provision of Financial For For Management Assistance up to Rs 2,420,000,000 (Approx. USD 54,000,000 or RM 189,000,000) to Sun Direct TV Private Limited by Astro All Asia Networks Plc through South Asia Entertainment Holdings Limited - -------------------------------------------------------------------------------- AVENG LTD. Ticker: Security ID: ZAE000018081 Meeting Date: OCT 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect L. Gcabashe For For Management 2 Reelect V.Z. Mntambo For For Management 3 Reelect R.B. Savage For For Management 4 Reelect B.P. Steele For For Management 5 Reelect A.W.B. Band For For Management 6 Reelect M.J.D. Ruck For For Management 7 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- AVENG LTD. Ticker: Security ID: ZAE000018081 Meeting Date: MAY 28, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Entire Holdings in Altur For For Management Investments (Pty) Ltd. 2 Authorize Directors to Proceed with For For Management Alternate Disposal Should the Previous One Not Proceed for Any Reason 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO DO BRASIL S.A. Ticker: Security ID: BRBBASACNOR3 Meeting Date: AUG 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 7 of Bylaws Re: Capital For For Management Increase Resulting from the Subcription of Series B 2 Amend Article 42 of Bylwas Re: Guarantee For For Management Flexibility for the Creation of Statutory Reserves In Order to Preserve the Maintenance of the Company's Operational Marging 3 Amend Articles 50, 51, and 52 Re: Comply For For Management with Bovespa's Novo Mercado Regulations - -------------------------------------------------------------------------------- BANCO DO BRASIL S.A. Ticker: Security ID: BRBBASACNOR3 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Corporate Governance For Did Not Management Vote 2 Amend Bylaws Re: Allocation of Income For Did Not Management Vote 3 Approve Allocation of the Balance of the For Did Not Management Statutory Reserve Account Vote 4 Elect Supervisory Board Members For Did Not Management Vote - -------------------------------------------------------------------------------- BANCO DO BRASIL S.A. Ticker: Security ID: BRBBASACNOR3 Meeting Date: APR 25, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Budget For For Management 2 Accept Financial Statements and Statutory For For Management Reports for 2006 Fiscal Year 3 Approve Allocation of Income and For For Management Dividends 4 Elect Supervisory Board Members For For Management 5 Approve Remuneration of Supervisory Board For For Management 6 Elect Board Members For For Management 7 Approve Global Annual Remuneration of For For Management Board Members and Executive Officer Board 8 Approve 3:1 Stock Split For For Management 9 Authorize Capitalization of Expansion For For Management Reserves Account and Capital Reserves Without Issuance of Shares 10 Amend Article 7 to Reflect Changes in For For Management Capital Presented in Items 8 and 9 - -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: BRITAUACNPR3 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income and For For Management Dividends 3 Elect Board Members For For Management 4 Elect Supervisory Board Members For For Management 5 Approve Remuneration of Board Members, For For Management Executive Officer Board, Members of the Council and International Council Committees, and Supervisory Board - -------------------------------------------------------------------------------- BANCO SANTANDER CHILE (FRMRL. BANCO SANTIAGO) Ticker: SAN Security ID: 05965X109 Meeting Date: APR 24, 2007 Meeting Type: Annual/Special Record Date: MAR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 MODIFY ARTICLE ONE OF THE BANK S BYLAWS. For Did Not Management TO THE EXISTING LEGAL AND BUSINESS NAMES Vote THAT CAN BE USED BY THE BANK. 2 APPROVE THE ISSUANCE OF A PLEDGE OVER THE For Did Not Management BANK S SHARES IN THE COMPANY Vote ADMINISTRADOR FINANCIERO DE TRANSANTIAGO S.A. TO GUARANTEE THIS COMPANY S OBLIGATIONS. 3 ADOPT ALL MEASURES NEEDED TO PUT INTO For Did Not Management EFFECT THE RESOLUTIONS APPROVED IN THE Vote EXTRAORDINARY SHAREHOLDERS MEETING. 4 SUBMIT FOR APPROVAL THE ANNUAL REPORT, For Did Not Management BALANCE SHEET AND CONSOLIDATED FINANCIAL Vote STATEMENTS OF THE BANK, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS. 5 ALLOCATION OF 2006 EARNINGS. For Did Not Management Vote 6 DESIGNATION OF EXTERNAL AUDITORS. For Did Not Management Vote 7 NOMINATION OF THE NEW BOARD MEMBER. For Did Not Management Vote 8 DETERMINE THE BOARD OF DIRECTOR S For Did Not Management REMUNERATION. Vote 9 AUDIT COMMITTEE S REPORT AND APPROVAL OF For Did Not Management THE AUDIT COMMITTEE S BUDGET. Vote 10 GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO For Did Not Management ARTICLE 44 OF LAW 18,046 AND (RELATED Vote PARTY TRANSACTIONS). 11 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN) Ticker: BKM Security ID: US0637462005 Meeting Date: MAR 24, 2007 Meeting Type: Annual/Special Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Senior Subordinated For Did Not Management Bonds up to the Amount of OMR 250 Million Vote 2 Authorize the Board to Determine the For Did Not Management Terms and Conditions of Subscription of Vote Bonds Provided that the Bonds Offered be Subscribed in Full in Five Years 3 Approve Directors' Report for Fiscal Year For Did Not Management Ended 12-31-06 Vote 4 Approve Corporate Governance Report For Did Not Management Vote 5 Approve Financial Statements and For Did Not Management Statutory Reports for Fiscal Year Ended Vote 12-31-06 6 Approve Distribution of Cash Dividends of For Did Not Management OMR 35 Per Share Vote 7 Approve Distribution of 1:10 Stock For Did Not Management Dividend Vote 8 Approve Board's Attendance Fees in the For Did Not Management Amount of OMR 75,375 for Fiscal Year Vote 2006; Approve Fees for 2007 9 Approve Board of Director's Remuneration For Did Not Management in the Amount of OMR 124,625 Vote 10 Approve Report Re: Related Party For Did Not Management Transactions Concluded on Dec. 31, 2006 Vote 11 Approve Management's Report for Fiscal For Did Not Management Year Ended 12-31-06 Vote 12 Elect Auditors and Fix Their Remuneration For Did Not Management Vote 13 Elect New Board of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: HK0392006679 Meeting Date: MAY 17, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Issued For For Management Share Capital of Beijing Gas Group (BVI) Co., Ltd. from Beijing Enterprises Group (BVI) Co. Ltd. and Issuance of 411.3 Million Ordinary Shares of HK$0.10 Each as Part of the Consideration for the Acquisition - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: HK0392006679 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: JUN 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Li Fu Cheng as Director For For Management 3b Reelect Liu Kai as Director For For Management 3c Reelect Lei Zhen Gang as Director For For Management 3d Reelect Jiang Xin Hao as Director For For Management 3e Reelect Tam Chun Fai as Director For For Management 3f Reelect Lau Hon Chuen, Ambrose as For For Management Director 3g Reelect Wu Jiesi as Director For For Management 3h Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- BF UTILITIES LTD Ticker: Security ID: INE243D01012 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint S.S. Vaidya as Director For For Management 3 Approve Dalal and Shah as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Appoint A.B. Kalyani as Director For For Management 5 Approve Transfer of Register of Members, For For Management Documents and Certificates to Intime Spectrum Registry Ltd., Registrar and Share Transfer Agents - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: AUG 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint B. Currimjee as Director For For Management 3 Reappoint C.S. Koong as Director For For Management 4 Reappoint D. Cameron as Director For For Management 5 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint A. Lal as Director For For Management 7 Appoint G.J. Darby as Director For For Management 8 Appoint P. Donovan as Director For For Management 9 Appoint S.B. Imam as Director For For Management 10 Appoint A.B. Ram as Director For For Management 11 Appoint Y.C. Chang as Director For For Management - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: OCT 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation Among For For Management Satcom Broadband Equipment Ltd., Bharti Broadband Ltd., and Bharti Airtel Ltd. - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: NOV 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reappointment and Remuneration of For Did Not Management S.B. Mittal, Managing Director Vote 2 Approve Reappointment and Remuneration of For Did Not Management R.B. Mittal, Joint Managing Director Vote 3 Approve Reappointment and Remuneration of For Did Not Management A. Gupta, Joint Managing Director Vote - -------------------------------------------------------------------------------- BIM BIRLESIK MAGAZALAR AS Ticker: Security ID: TREBIMM00018 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting, and For Did Not Management Authorize Presiding Council to Sign Vote Minutes of Meeting 2 Accept Directors, Auditors and For Did Not Management Independent Auditors Reports Vote 3 Accept Financial Statements of Year 2006 For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Decision on the Profit For Did Not Management Distribution Policies for 2007 and Vote Following Years 6 Approve Discharge of Directors and For Did Not Management Auditors Vote 7 Elect Directors, and Determine For Did Not Management Remuneration Vote 8 Elect Auditors, and Determine For Did Not Management Remuneration Vote 9 Receive Information on Donations Made in None Did Not Management 2006 Vote 10 Ratify Independent Audit Company Elected For Did Not Management by the Board Vote 11 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL Ticker: Security ID: MYL1023OO000 Meeting Date: NOV 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ex-Gratia Payment of MYR 1.59 For Against Management Million to Mohd Desa Pachi, Former Chairman/Independent Non-Executive Director - -------------------------------------------------------------------------------- BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL Ticker: Security ID: MYL1023OO000 Meeting Date: APR 26, 2007 Meeting Type: Special Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL Ticker: Security ID: MYL1023OO000 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2006 2 Approve First and Final Dividend of MYR For For Management 0.15 Per Share Less Income Tax of 27 Percent for the Financial Year Ended Dec. 31, 2006 3 Elect Roslan A. Ghaffar as Director For For Management 4 Elect Md Nor Md Yusof as Director For For Management 5 Elect Haidar Mohamed Nor as Director For For Management 6 Elect Hamzah Bakar as Director For For Management 7 Elect Zainal Abidin Putih as Director For For Management 8 Elect Syed Muhamad Syed Abdul Kadir as For For Management Director 9 Elect Robert Cheim Dau Meng as Director For For Management 10 Elect Cezar Peralta Consing as Director For For Management 11 Approve Remuneration of Directors in the For For Management Amount of MYR 90,000 Per Director Per Annum for the Financial Year Ended Dec. 31, 2006 12 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 13 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 14 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- C.P. SEVEN ELEVEN PUBLIC CO LTD Ticker: Security ID: TH0737010Z15 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Payment For For Management of Dividend of THB 0.25 Per Share 5.1 Reelect Komain Bhatarabhirom as Director For For Management 5.2 Reelect Pridi Boonyoung as Director For For Management 5.3 Reelect Padoong Techasarintr as Director For For Management 5.4 Reelect Adirek Sripratak as Director For For Management 5.5 Reelect John Sian-Zu Lin as Director For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Clause 1 of Memorandum of For For Management Association Re: Change of Company Name 9 Amend Clauses 1, 2, and 38 of the For For Management Articles of Association Re: Company Name and Company Seal 10 Other Business For Against Management - -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING CO., LTD. Ticker: Security ID: TW0002882008 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association For For Management 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Amend Election Rules of Directors and For For Management Supervisors 6 Elect Directors For For Management 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- CHINA CONSTRUCTION BANK CORPORATION Ticker: Security ID: CN000A0HF1W3 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Board of Supervisors For For Management 3a Reelect Guo Shuqing as Executive Director For For Management 3b Reelect Zhang Jianguo as Executive For For Management Director 3c Reelect Zhao Lin as Executive Director For For Management 3d Reelect Luo Zhefu as Executive Director For For Management 3e Reelect Wang Shumin as Non-Executive For For Management Director 3f Reelect Wang Yonggang as Non-Executive For For Management Director 3g Reelect Liu Xianghui as Non-Executive For For Management Director 3h Reelect Zhang Xiangdong as Non-Executive For For Management Director 3i Reelect Gregory L. Curl as Non-Executive For For Management Director 3j Reelect Song Fengming as Independent For For Management Non-Executive Director 3k Reelect Tse Hau Yin, Aloysius as For For Management Independent Non-Executive Director 3l Reelect Elaine La Roche as Independent For For Management Non-Executive Director 3m Reelect Peter Levene as Independent For For Management Non-Executive Director 3n Elect Wang Yong as Non-Executive Director For For Management 3o Elect Li Xiaoling as Non-Executive For For Management Director 4a Reelect Xie Duyang as Supervisor For For Management 4b Reelect Liu Jin as Supervisor For For Management 4c Reelect Jin Panshi as Supervisor For For Management 4d Reelect Guo Feng as External Supervisor For For Management 4e Elect Dai Deming as External Supervisor For For Management 5 Approve Final Emoluments Distribution For For Management Plan for Directors and Supervisors 6 Accept Financial Statements and Statutory For For Management Reports 7 Approve Profit Distribution Plan and For For Management Dividend 8 Authorize Board to Deal with Matters For For Management Related to the Declaration of Interim Dividend of 2007, the Interim Dividend of 2007 Should be 45 Percent of the After-Tax Net Profit of the Bank in the First Half of 2007 9 Accept Final Accounts For For Management 10 Approve Capital Expenditure Budget for For For Management 2007 11 Approve Cooperation Agreement Between the For For Management Company and Bank of America Corporation and Establishment of a Joint Venture 12 Authorize Directors to Deal with Matters For Against Management Related to Liability Insurance of Directors, Supervisors and Senior Management in Accordance with Market Practice 13 Reappoint KPMG Huazhen and KPMG as For For Management Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 14 Authorize Issuance of Subordinated Bonds For For Management - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: AUG 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Non-Exercise of the Right to For For Management Acquire a 29 Percent Interest in The Ming An Insurance Co. (Hong Kong) Ltd. (Ming An); Acquisition of 556,640 Shares in Ming An from China Insurance H.K. (Hldgs.) Co. Ltd.; and All Related Transactions - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966037878 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Lin Fan as Director For For Management 2b Reelect Song Shuguang as Director For For Management 2c Reelect Xie Yiqun as Director For For Management 2d Reelect Wu Jiesi as Director For For Management 2e Authorize the Board to Fix the For For Management Remuneration of Directors 3 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- CHINA MERCHANTS BANK CO LTD Ticker: Security ID: CN000A0KFDV9 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Did Not Management Vote 2 Accept Report of the Board of Supervisors For Did Not Management Vote 3 Accept Audited Financial Statements and For Did Not Management Statutory Reports Vote 4 Accept Final Financial Report For Did Not Management Vote 5 Approve Profit Appropriations Plan For Did Not Management Including the Distribution of Final Vote Dividend 6 Appoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 7a Reelect Qin Xiao as Non-Executive For Did Not Management Director Vote 7b Reelect Fu Yuning as Non-Executive For Did Not Management Director Vote 7c Reelect Li Yinquan as Non-Executive For Did Not Management Director Vote 7d Reelect Huang Dazhan as Non-Executive For Did Not Management Director Vote 7e Elect Ding An Hua, Edward as For Did Not Management Non-Executive Director Vote 7f Reelect Wei Jiafu as Non-Executive For Did Not Management Director Vote 7g Reelect Sun Yueying as Non-Executive For Did Not Management Director Vote 7h Reelect Wang Daxiong as Non-Executive For Did Not Management Director Vote 7i Reelect Fu Junyuan as Non-Executive For Did Not Management Director Vote 7j Reelect Ma Weihua as Executive Director For Did Not Management Vote 7k Elect Zhang Guanghua as Executive For Did Not Management Director Vote 7l Elect Li Hao as Executive Director For Did Not Management Vote 7m Reelect Wu Jiesi as Independent For Did Not Management Non-Executive Director Vote 7n Elect Yan Lan as Independent For Did Not Management Non-Executive Director Vote 7o Elect Song Lin as Independent For Did Not Management Non-Executive Director Vote 7p Reelect Chow Kwong Fai, Edward as For Did Not Management Independent Non-Executive Director Vote 7q Reelect Liu Yongzhang as Independent For Did Not Management Non-Executive Director Vote 7r Reelect Liu Hongxia as Independent For Did Not Management Non-Executive Director Vote 7s Elect Hong Xiaoyuan as Non-Executive For Did Not Management Director Vote 8a Reelect Zhu Genlin as Shareholder For Did Not Management Representative Supervisor Vote 8b Reelect Chen Haoming as Shareholder For Did Not Management Representative Supervisor Vote 8c Elect Dong Xiande as Shareholder For Did Not Management Representative Supervisor Vote 8d Elect Li Jiangning as Shareholder For Did Not Management Representative Supervisor Vote 8e Reelect Shi Jiliang as External For Did Not Management Supervisor Vote 8f Reelect Shao Ruiqing as External For Did Not Management Supervisor Vote 9 Accept Duty Performance and For Did Not Management Cross-Evaluation Reports of Independent Vote Non-Executive Directors 10 Accept Assessment Report on the Duty For Did Not Management Performance of Directors Vote 11 Accept Duty Performance and For Did Not Management Cross-Evaluation Reports of External Vote Supervisors 12 Accept Related Party Transaction Report For Did Not Management Vote - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: JAN 22, 2007 Meeting Type: Special Record Date: DEC 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 2 Approve Issuance of Up to $1.5 Billion For For Management Convertible Bonds within 12 Months from the Date of Approval 3 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Convertible Bonds 4 Approve Issuance of Up to RMB 10 Billion For For Management Domestic Corporate Bonds within 12 Months from the Date of Approval 5 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Domestic Corporate Bonds - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept the Report of the Board of For For Management Directors 2 Accept the Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan and For For Management Final Dividend 5 Approve KPMG Huazhen and KPMG as Domestic For For Management and Overseas Auditors and Authorize Board to Fix Their Remuneration 6 Approve Sichuan-to-East China Gas Project For For Management 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Approve Issuance of Corporate Bonds For For Management 9 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Corporate Bonds and Formulation and Execution of All Necessary Legal Documents for Such Purpose - -------------------------------------------------------------------------------- CHINA SHENHUA ENERGY CO LTD Ticker: Security ID: CN000A0ERK49 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Board of Supervisors For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan For For Management 5 Approve Remuneration of Directors and For For Management Supervisors 6 Reappoint KPMG Hauzhen and KPMG as the For For Management PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Approve Renewal of Certain Connected For For Management Transactions for 2008 to 2010 and Relevant Annual Caps 8 Approve Adjustments to the Annual Caps For For Management for Certain Connected Transactions in 2007 9 Elect Yun Gongmin as Non-Executive For For Management Director 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHUNGHWA TELECOM CO. LTD. Ticker: CHWAF Security ID: TW0002412004 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association For For Management 4 Authorize Capitalization of Reserves for For For Management Bonus Issue 5 Approve Reduction in Stated Capital For For Management 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 7 Amend Operating Procedures for For For Management Endorsement and Guarantee 8 Approve Operating Procedures for Loan of For For Management Funds to Other Parties 9 Amend Election Rules of Directors and For For Management Supervisors 10.1 Elect Tan Ho Chen, a Representative of For Against Management the Ministry of Transportation and Communication, as Director with ID No. D101161444 10.2 Elect Shyue-Ching Lu, a Representative of For Against Management the Ministry of Transportation and Communication, as Director with ID No. H100330841 10.3 Elect Oliver R.L. Yu, a Representative of For Against Management the Ministry of Transportation and Communication, as Director with ID No. A102341836 10.4 Elect Yu-Huei Jea, a Representative of For Against Management the Ministry of Transportation and Communication, as Director with ID No. A102909490 10.5 Elect Zse-Hong Tsai as Independent For For Management Director with ID No. B120582658 10.6 Elect Jing-Twen Chen as Independent For For Management Director with ID No. J100568668 10.7 Elect Shu Yeh as Independent Director For For Management with ID No. Y120025030 11 Other Business None None Management - -------------------------------------------------------------------------------- CJ HOME SHOPPING (FORMERLY CJ39 SHOPPING) Ticker: Security ID: KR7035760008 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1500 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Executive Director For For Management - -------------------------------------------------------------------------------- COMMERCIAL INTERNATIONAL BANK OF EGYPT Ticker: Security ID: EGS60121C018 Meeting Date: MAR 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Board of Directors' Report for For Did Not Management Fiscal Year Ended 12-31-06 Vote 2 Present Auditors' Report for Fiscal Year For Did Not Management Ended 12-31-06 Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports for Fiscal Year Ended Vote 12-31-06 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Discharge of Directors for Fiscal For Did Not Management Year Ended 12-31-06; Set Their Vote Remuneration 6 Elect Auditors For Did Not Management Vote 7 Authorize The Board of Directors to Make For Did Not Management Donations in 2007 Vote 8 Appriove Remuneration of Board Committees For Did Not Management Vote 9 Report on Changes on the Board of For Did Not Management Directors Structure Vote 10 Approve Delisting of Bank's Shares from For Did Not Management Abu Dhabi Stock Echange Vote - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: BRVALEACNPA3 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Protocol and Justification For Did Not Management for the Incorporation of Caemi Mineracao Vote e Metalurgia S.A. 2 Approve Appraisal Firm For Did Not Management Vote 3 Approve Appraisal Report For Did Not Management Vote 4 Approve Incorporation of Caemi Without an For Did Not Management Increase in Capital or Share Issuance Vote 5 Approve Acquisition of Inco Ltd. For Did Not Management Vote 6 Ratify Election of Director For Did Not Management Vote - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: DEC 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 THE APPROVAL AND JUSTIFICATION FOR For For Management CONSOLIDATION OF CAEMI MINERACAO E METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW 2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management TO APPRAISE THE VALUE OF THE COMPANY TO BE CONSOLIDATED 3 TO DECIDE ON THE APPRAISAL REPORT, For For Management PREPARED BY THE EXPERT APPRAISERS 4 THE APPROVAL FOR THE CONSOLIDATION OF For For Management CAEMI, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW SHARES BY THIS COMPANY 5 TO RATIFY THE ACQUISITION OF THE CONTROL For For Management OF INCO LTD., PURSUANT TO SECTION 1 OF ARTICLE 256 OF THE BRAZILIAN CORPORATE LAW 6 TO RATIFY THE APPOINTMENT OF A BOARD For For Management MEMBER, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETING HELD ON JUNE 21, 2006, IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF THE COMPANY S BY-LAWS - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIODF Security ID: BRVALEACNPA3 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 1.2 Approve Allocation of Income and For For Management Dividends for 2006 and Approve the Capital Budget Plan 1.3 Elect Directors For For Management 1.4 Elect Supervisory Board Members For For Management 1.5 Approve Remuneration of Directors, For For Management Executive Officers, and Supervisory Board Members 2.1 Authorize Capitalization of Reserves for For For Management Increase in Share Capital with no Issuance of Shares, and Ammend Article 5 Accordingly - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412100 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENTS REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 APPOINTMENT OF THE MEMBERS OF THE BOARD For For Management OF DIRECTORS. 4 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management COUNCIL. 5 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management MEMBERS OF THE BOARD OF DIRECTORS, THE BOARD OF EXECUTIVE OFFICERS AND THE FISCAL COUNCIL. 6 PROPOSAL FOR THE CAPITAL INCREASE, For For Management THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD OF ARTICLE 5 OF THE COMPANY S BY-LAWS. - -------------------------------------------------------------------------------- CTC MEDIA INC Ticker: CTCM Security ID: 12642X106 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Vagan Abgaryan For For Management 1.2 Elect Director Kaj Gradevik For For Management 1.3 Elect Director Werner Klatten For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DAUM COMMUNICATIONS CORPORATION Ticker: Security ID: KR7035720002 Meeting Date: OCT 30, 2006 Meeting Type: Special Record Date: SEP 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Appoint Auditors For For Management 3 Approve Stock Option Grants For Against Management - -------------------------------------------------------------------------------- DAUM COMMUNICATIONS CORPORATION Ticker: Security ID: KR7035720002 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Did Not Management Vote 2 Amend Articles of Incorporation For Did Not Management Vote 3 Elect Two Directors For Did Not Management Vote 4 Elect Three Members of Audit Committee For Did Not Management Vote 5 Approve Remuneration of Executive For Did Not Management Directors and Independent Non-Executive Vote Directors 6 Approve Previous Granted Stock Options For Did Not Management Vote - -------------------------------------------------------------------------------- DELTA ELECTRONICS INC. Ticker: Security ID: TW0002308004 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 4 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 5 Amend Articles of Association For For Management 6 Approve Release of Restrictions of For For Management Competitive Activities of Directors 7 Other Business None None Management - -------------------------------------------------------------------------------- EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.) Ticker: Security ID: ZAE000068649 Meeting Date: JUL 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended April 1, 2006 2.1 Approve Remuneration of Chairman of the For For Management Board 2.2 Approve Remuneration of Chairman of the For For Management Audit and Risk Committee 2.3 Approve Remuneration of Chairman of the For For Management Remuneration and Nominations Committee 2.4 Approve Remuneration of Members of the For For Management Board 2.5 Approve Remuneration of Members of the For For Management Audit and Risk Committee 2.6 Approve Remuneration of Members of the For For Management Remuneration and Nominations Committee 2.7 Approve Remuneration of Members of the For For Management Customer Service Committee 2.8 Approve Remuneration of Members of the For For Management Transformation Committee 3.1 Approve Appointment of H.S.P. Mashaba as For For Management Director 3.2 Reelect H.S.P. Mashaba as Director For For Management 3.3 Reelect S.R. Binnie as Director For For Management 3.4 Reelect A. van A. Boshoff as Director For For Management 3.5 Reelect Z.B. Ebrahim as Director For For Management 3.6 Reelect S.D.M. Zungu as Director For Against Management 4 Increase Authorized Share Capital by the For For Management Creation of B Preference Shares 5 Amend Memorandum of Association Re: For For Management Include Reference to B Preference Shares 6 Amend Articles of Association Re: Set Out For For Management Rights and Privileges of B Preference Shares; Quorums for Board Meetings; Description of CEO as Managing Director 7 Authorize Issuance of B Preference Shares For For Management in a Private Placement 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- EDP ENERGIAS DO BRASIL SA Ticker: Security ID: BRENBRACNOR2 Meeting Date: APR 10, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 2 Approve Capital Budget For For Management 3 Approve Allocation of Income and For For Management Dividends 4 Fix Number of and Elect Board Members; For For Management Approve Their Remuneration 5 Amend Articles 25 and 28 of Bylaws Re: For For Management Board Competencies and Representation - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: AUG 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board of Directors Report for For For Management Semi Annual Period Ending June 30, 2006 2 Authorize Auditors Report on Company For For Management Financial Statements for Semi Annual Period Ending June 30,2006 3 Discuss Authorization of Financial For For Management Statements for Semi Annual Period Ending June 30, 2006 4 Discuss Approval of Income Allocation for For For Management Semi Annual Period Ending June 30,2006 5 Approve Changes in the Board of Directors For For Management During Previous Period - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: DEC 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 01 Approve Board of Directors Report for For Did Not Management Period Ending 09/30/2006 Vote 02 Approve Auditors Report for Period Ending For Did Not Management 09/30/2006 Vote 03 Accept Financial Statements For Did Not Management Vote 04 Approve Allocation of Income For Did Not Management Vote - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: MAR 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Director Report for For Did Not Management Fiscal Year Ended 12-31-06 Vote 2 Approve Auditors Report for Fiscal Year For Did Not Management Ended 12-31-06 Vote 3 Approve Financial Statements for Fiscal For Did Not Management Year Ended 12-31-07 Vote 4 Approve Profit Distribution for the For Did Not Management Fiscal Year Ended 12-31-06 Vote 5 Approve Discharge of Board of Directors For Did Not Management of Their Responsibilities for Fiscal Year Vote Ended 12-31-06 6 Approve Remuneration of the Board of For Did Not Management Directors for Fiscal Year 2007 Vote 7 Approve Auditor and Fix Remuneration for For Did Not Management Fiscal Year 12-31-07 Vote 8 Approve Donations for Fiscal Year For Did Not Management 2006-2007 Vote - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: MAR 11, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose and Amend Article For Did Not Management 3 of the Bylaws, Accordingly Vote 2 Approve Employee Award Program and Amend For Did Not Management Articles Accordingly Vote 3 Authorize the Chairman of the Board and For Did Not Management the Managing Director to Execute Any and Vote All Changes Required by Governmental Authorities 4 Authorize KPMG Hazem Hassan to Ratify and For Did Not Management Execute Approved Resolutions Vote - -------------------------------------------------------------------------------- FAR EASTERN TEXTILE LTD. Ticker: Security ID: TW0001402006 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: APR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Other Business None None Management - -------------------------------------------------------------------------------- FINANCIAL TECHNOLOGIES (INDIA) LTD. Ticker: Security ID: INE111B01023 Meeting Date: SEP 29, 2006 Meeting Type: Annual Record Date: SEP 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 6.80 Per Share For For Management 3 Reappoint P.G. Kakodkar as Director For For Management 4 Approve Deloitte Haskins & Sells as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Employees Stock Option Scheme For For Management 2006 (ESOS 2006) 6 Approve Stock Option Plan Grants to For For Management Employees and Directors of Subsidiary Companies Pursuant to the ESOS 2006 - -------------------------------------------------------------------------------- FINANCIAL TECHNOLOGIES (INDIA) LTD. Ticker: Security ID: INE111B01023 Meeting Date: NOV 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $500 Million 2 Approve Increase in Borrowing Powers to For Against Management INR 25 Billion 3 Approve Pledging of Assets for Debt For Against Management - -------------------------------------------------------------------------------- FIRSTRAND LIMITED Ticker: Security ID: ZAE000066304 Meeting Date: NOV 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2006 2 Approve Dividends For For Management 3.1 Reelect L.L. Dippenaar as Director For For Management 3.2 Reelect V.W. Bartlett as Director For Against Management 3.3 Reelect D.J.A. Craig as Director For For Management 3.4 Reelect P.M. Goss as Director For For Management 3.5 Reelect B.J. van der Ross as Director For For Management 4 Reelect S.E. Nxasana as Director For For Management Appointed During the Year 5 Approve Remuneration of Directors for For For Management Year Ended June 2006 6 Approve Remuneration of Directors for For For Management 2007 Fiscal Year 7 Ratify PricewaterhouseCoopers as Auditors For For Management 8 Authorize Board to Fix Remuneration of For For Management the Auditors 9 Approve Issuance of Shares Pursuant to For Against Management Firstrands Shares Schemes 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- FORMOSA PLASTICS CORP. Ticker: Security ID: TW0001301000 Meeting Date: JUN 14, 2007 Meeting Type: Annual Record Date: APR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association and Related For For Management Rules - -------------------------------------------------------------------------------- FOXCONN INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG365501041 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Dai Feng Shuh as Director and For For Management Authorize Board to Fix His Remuneration 2b Reelect Lee Jin Ming as Director and For For Management Authorize Board to Fix His Remuneration 2c Reelect Lu Fang Ming as Director and For For Management Authorize Board to Fix His Remuneration 3 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For Against Management Shares 7 Approve Issuance of Shares Pursuant to For For Management Share Scheme - -------------------------------------------------------------------------------- FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD) Ticker: Security ID: TW0002354008 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Election Rules of Directors and For For Management Supervisors 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 7 Elect Directors and Supervisors For For Management 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors 9 Other Business None None Management - -------------------------------------------------------------------------------- FUHWA FINANCIAL HOLDING CO. LTD. Ticker: Security ID: TW0002885001 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve Compensation of the Accumulated For For Management Losses of the Company 3 Approve New Rules and Procedures For For Management Regarding Shareholder Meeting 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Amend Articles of Association For For Management 6.1 Elect Ching-Chang Yen, a Representative For Against Management of Tsun Chuen Investment Co. Ltd., as Director with Shareholder No. 366956 6.2 Elect Chau-Lin Yang as Independent For For Management Director with ID No. Q100320341 6.3 Elect Dah Hsian Seetoo as Independent For For Management Director with ID No. A100862681 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 8 Other Business For Against Management - -------------------------------------------------------------------------------- GATEWAY DISTRIPARKS LTD Ticker: Security ID: INE852F01015 Meeting Date: SEP 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 3 Per Share For For Management 3 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Reappoint K.R. Vij as Director For For Management 5 Reappoint K.J.M. Shetty as Director For For Management 6 Reappoint M.P. Pinto as Director For For Management 7 Approve Reappointment and Remuneration of For For Management P.K. Gupta, Deputy Chairman and Managing Director - -------------------------------------------------------------------------------- GATEWAY DISTRIPARKS LTD. Ticker: Security ID: INE852F01015 Meeting Date: JUN 25, 2007 Meeting Type: Special Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Capitalization of Reserves for For For Management Bonus Issue of up to 23.09 Million Equity Shares on the Basis of One Equity Share for Every Four Existing Equity Shares Held 2 Approve Increase in Authorized Capital to For For Management INR 1.25 Billion Divided into 125 Million Equity Shares of INR 10 Each 3 Amend Article 5 of the Articles of For For Management Association to Reflect Increase in Authorized Capital - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: OGZRY Security ID: US3682872078 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report For For Management 2 Approve Financial Statements For For Management 3 Approve Allocation of Income For For Management 4 Approve Dividends of RUB 2.54 per For For Management Ordinary Share 5 Approve Remuneration of Directors and For Against Management Members of Audit Commission 6 Ratify CJSC PricewaterhouseCoopers Audit For For Management as Auditor 7 Amend Charter For For Management 8 Approve Series of Related-Party For For Management Transactions in Connection with Implementation of Nord Stream Project 9.1 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.2 Approve Related-Party Transaction with For For Management Sberbank 9.3 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.4 Approve Related-Party Transaction with For For Management Sberbank 9.5 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.6 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.7 Approve Related-Party Transaction with For For Management Sberbank 9.8 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.9 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.10 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.11 Approve Related-Party Transaction with For For Management Sberbank 9.12 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.13 Approve Related-Party Transaction with For For Management OJSC Severneftegazprom 9.14 Approve Related-Party Transaction with For For Management OJSC Severneftegazprom 9.15 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.16 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.17 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.18 Approve Related-Party Transaction with For For Management CJSC Northgas 9.19 Approve Related-Party Transaction with For For Management OJSC Novatek 9.20 Approve Related-Party Transaction with For For Management OJSC Tomskgazprom 9.21 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.22 Approve Related-Party Transaction with For For Management OJSC Gazprom Neft 9.23 Approve Related-Party Transaction with For For Management OJSC Novatek 9.24 Approve Related-Party Transaction with For For Management OJSC Novatek 9.25 Approve Related-Party Transaction with For For Management Latvijas Gaze a/s 9.26 Approve Related-Party Transaction with AB For For Management Lietuvos dujos 9.27 Approve Related-Party Transaction with For For Management UAB Kauno Termofikacijos Elektrine 9.28 Approve Related-Party Transaction with For For Management MoldovaGaz S.A. 9.29 Approve Related-Party Transaction with For For Management MoldovaGaz S.A. 10.1 Elect Andrey Akimov as Director None Withhold Management 10.2 Elect Alexander Ananenkov as Director For Withhold Management 10.3 Elect Burckhard Bergmann as Director None Withhold Management 10.4 Elect Farit Gazizullin as Director None Withhold Management 10.5 Elect German Gref as Director None Withhold Management 10.6 Elect Elena Karpel as Director For Withhold Management 10.7 Elect Dmitry Medvedev as Director None Withhold Management 10.8 Elect Yury Medvedev as Director None Withhold Management 10.9 Elect Alexey Miller as Director For Withhold Management 10.10 Elect Victor Nikolaev as Director None Withhold Management 10.11 Elect Sergey Oganesyan as Director None Withhold Management 10.12 Elect Alexander Potyomkin as Director None Withhold Management 10.13 Elect Mikhail Sereda as Director For Withhold Management 10.14 Elect Boris Fedorov as Director None For Management 10.15 Elect Robert Foresman as Director None Withhold Management 10.16 Elect Victor Khristenko as Director None Withhold Management 10.17 Elect Alexander Shokhin as Director None Withhold Management 10.18 Elect Igor Yusufov as Director None Withhold Management 10.19 Elect Evgeny Yasin as Director None Withhold Management 11.1 Elect Dmitry Arkhipov as Member of Audit For For Management Commission 11.2 Elect Denis Askinadze as Member of Audit For Withhold Management Commission 11.3 Elect Vadim Bikulov as Member of Audit For For Management Commission 11.4 Elect Rafael Ishutin as Member of Audit For For Management Commission 11.5 Elect Andrey Kobzev as Member of Audit For Withhold Management Commission 11.6 Elect Nina Lobanova as Member of Audit For For Management Commission 11.7 Elect Yury Nosov as Member of Audit For Withhold Management Commission 11.8 Elect Victoria Oseledko as Member of For Withhold Management Audit Commission 11.9 Elect Vladislav Sinyov as Member of Audit For For Management Commission 11.10 Elect Andrey Fomin as Member of Audit For Withhold Management Commission 11.11 Elect Yury Shubin as Member of Audit For Withhold Management Commission - -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Ticker: PAC Security ID: 400506101 Meeting Date: OCT 27, 2006 Meeting Type: Special Record Date: OCT 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO AMEND THE COMPANY BY-LAWS TO BE IN For For Management LINE WITH CURRENT MEXICAN SECURITIES LAW. 2 TO ELECT THE PRESIDENT OF THE AUDIT For For Management COMMITTEE. 3 TO REVIEW THE NOMINATIONS AND For For Management COMPENSATION COMMITTEE S PLANS FOR THE NOMINATION, RATIFICATION, AND IF NECESSARY, REMOVAL OF MEMBERS OF THE BOARD OF DIRECTORS. 4 TO ADOPT THE RESOLUTIONS DEEMED NECESSARY For For Management OR CONVENIENT IN ORDER TO COMPLY WITH ANY DECISIONS MADE DURING THIS MEETING. - -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV Ticker: ASR Security ID: 40051E202 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws For Did Not Management Vote 2 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 3 Present CEO and Auditors' Report on For Did Not Management Financial Statements and Statutory Vote Reports for Fiscal Year Ended 12-31-06 4 Present Board's Report on Accounting For Did Not Management Criteria Policy and Disclosure Policy in Vote Accordance with Article 172-B of Company Law 5 Present Report Re: Activities and For Did Not Management Operations Undertaken by the Board in Vote Accordance with Article 28 IV (E) of Company Law 6 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports 7 Present Audit Committee's Report For Did Not Management Regarding Company's Subsidiaries in Vote Accordance with Article 43 of Company Law 8 Present Report on Tax Obligations in For Did Not Management Accordance with Article 86 of Tax Law Vote 9 Approve Increase in Capital Reserves For Did Not Management Vote 10 Set Aggregate Nominal Amount of Share For Did Not Management Repurchase Reserve for 2007; Approve Vote Policy Related to Acquisition of Own Shares 11 Approve Ordinary Dividends to Series B For Did Not Management and BB Shares Vote 12 Approve Discharge of Management and CEO For Did Not Management Vote 13 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: AUG 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Absorption of Banco del Centro For For Management 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: OCT 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividends of MXN 0.375 Per For For Management Share 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Order to Comply with New For For Management Mexeican Securities Law 2 Amend Bylaws Re: Compliance with Various For For Management Credit Institutions Laws 3 Approve Spin-Off of Finanzas Banorte, For For Management S.A. de C.V. 4 Amend Bylaws Re: Record Changes to For For Management Arrendadora Banorte, Factor Banorte and Creditos Pronegocio as Companies with Diverse Business Objectives 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Members and Chairman to the Audit For For Management and Corporate Practices Committee; Fix Their Remuneration; Revoke Nomination of Supervisory Board Members 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE SA DE CV Ticker: Security ID: MXP370711014 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec. 31, 2006 2 Accept Auditors' Report For For Management 3 Approve Allocation of Income For For Management 4 Elect Members, Verify Director's For For Management Independency as Per New Mexican Securities Law, and Approve Their Respective Remuneration 5 Elect Members to Audit Committee and For For Management Corporate Practices, Elect Their Respective Chairman, and Approve Their Remuneration 6 Present Report on Company's 2006 Share For For Management Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2007 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 8 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GUANGZHOU R&F PROPERTIES CO., LTD Ticker: Security ID: CN000A0KDYQ0 Meeting Date: JUN 18, 2007 Meeting Type: Annual Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept the Report of the Board of For For Management Directors 2 Accept the Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend of RMB 0.2 Per For For Management Share 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve the Board to Decide on Matters For For Management Relating to the Payment of Interim Dividend for the 6 Months Ended June 30, 2007 7a Reelect Zhang Lin as Non-Executive For For Management Director 8a Reelect Liang Yinemei as Supervisor For For Management 8b Reelect Zheng Ercheng as Supervisor For For Management 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- GUANGZHOU R&F PROPERTIES CO., LTD Ticker: Security ID: CN000A0KDYQ0 Meeting Date: JUN 18, 2007 Meeting Type: Special Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Proposed A Share Issue and Terms For Did Not Management and Conditions Vote 1b Authorize Board to Determine and Deal For Did Not Management with Matters and to Execute all Relevant Vote Agreements in Relation to the Proposed A Share Issue 1c Approve Effectivity of the Proposed A For Did Not Management Share Issue Vote 2 Approve Share Consolidation on the Basis For Did Not Management of Every Four Issued or Unissued Ordinary Vote Shares into One Ordinary Shares of RMB 1.0 Each and Authorize Board to Effect the Share Consolidation of Domestic Shares and H Shares 3 Approve Capitalization of Other Reserves For Did Not Management and Transfer to the Paid Up Capital Vote Account for the Issuance of 2.4 Billion Shares and Authorize Board to Effect the Capitalization Issue 4 Amend Articles of Association For Did Not Management Vote 5 Amend Address and Business Scope of the For Did Not Management Company Vote 6 Approve Sharing of Accumulated Retained For Did Not Management Earnings at the Time of the A Share Issue Vote 7 Approve and Adopt Rules and Procedures of For Did Not Management Shareholder's General Meeting Vote 8 Approve and Adopt Rules and Procedures For Did Not Management for Board Meeting Vote 9 Approve and Adopt Rules and Procedures of For Did Not Management the Supervisory Board Vote 10 Approve and Adopt the Decision Making For Did Not Management Procedures for Connected Transactions Vote 11 Approve and Adopt Independent Directors' For Did Not Management Rules Vote 12 Approve Use of Proceeds from the Proposed For Did Not Management A Share Issue Vote - -------------------------------------------------------------------------------- GUANGZHOU R&F PROPERTIES CO., LTD Ticker: Security ID: CN000A0KDYQ0 Meeting Date: JUN 18, 2007 Meeting Type: Special Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Proposed A Share Issue and Terms For For Management and Conditions 1b Authorize Board to Determine and Deal For For Management with Matters and to Execute all Relevant Agreements in Relation to the Proposed A Share Issue 1c Approve Effectivity of the Proposed A For For Management Share Issue - -------------------------------------------------------------------------------- HALYK SAVINGS BANK OF KAZAKHSTAN OJSC Ticker: Security ID: US46627J3023 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends of KZT 2.50 per Common Share and KZT 1.6 Billion in Aggregate on Preferred Shares and Preferred Shares Convertible into Common Shares 3 Fix Number of Directors at Eight For For Management 4 Amend Charter; Authorize Tatyana For For Management Maryasova to Sign Approved Amendments 5.1a Elect Gavyn Arthur as Director For For Management 5.1b Elect Christof Ruehl as Director For For Management 5.1c Elect Askar Yelemessov as Director For For Management 5.2 Determine Term of Office of New Directors For For Management 6 Amend Company's Corporate Governance Code For For Management 7 Amend Regulations on Board of Directors For For Management 8 Fix Number of Members of Counting Board; For For Management Determine Their Term of Office - -------------------------------------------------------------------------------- HIMAX TECHNOLOGIES INC Ticker: HIMX Security ID: 43289P106 Meeting Date: SEP 6, 2006 Meeting Type: Annual Record Date: JUL 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ADOPT THE 2005 AUDITED ACCOUNTS AND For For Management FINANCIAL REPORTS 2 TO RE-ELECT JORDAN WU AS A DIRECTOR For For Management PURSUANT TO ARTICLE 87 - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO. LTD. Ticker: Security ID: TW0002317005 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt 5 Amend Articles of Association For For Management 6 Amend Election Rules of Directors and For For Management Supervisors 7 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 8.1 Elect Hwu Tsong-Min as Independent For For Management Director with ID No. E100527029 8.2 Elect Liu Cheng-Yu as Independent For For Management Director with ID No. E121186813 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors 10 Other Business None None Management - -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: INE001A01028 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: JUL 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 20 Per Share For For Management 3 Reappoint B.S. Mehta as Director For For Management 4 Reappoint S.A. Dave as Director For For Management 5 Reappoint S. Venkitaramanan as Director For For Management 6 Approve S.B. Billimoria & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Pannell Kerr Forster as Branch For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Increase in Authorized Capital to For For Management INR 2.75 Billion Divided into 275 Million Equity Shares of INR 10 Each 9 Amend Clause V of the Memorandum of For For Management Association to Reflect Increase in Authorized Capital 10 Amend Article 3 of the Articles of For For Management Association to Reflect Increase in Authorized Capital - -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: INE001A01028 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: JUN 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 22 Per Share For For Management 3 Reappoint K. Mahindra as Director For For Management 4 Reappoint D.M. Sukthankar as Director For For Management 5 Reappoint N.M. Munjee as Director For For Management 6 Approve Deloitte Haskins & Sells as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Pannell Kerr Forster as Branch For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Increase in Remuneration of D.S. For For Management Parekh, Chairman and Managing Director, K.M. Mistry, Managing Director, and R.S. Karnad, Executive Director 9 Approve Increase in Borrowing Powers to For For Management INR 1 Trillion 10 Approve Increase in Authorized Capital to For For Management INR 3.25 Billion Divided into 325 Million Equity Shares of INR 10 Each 11 Amend Clause V of the Memorandum of For For Management Association to Reflect Increase in Authorized Capital 12 Amend Article 3 of the Articles of For For Management Association to Reflect Increase in Authorized Capital 13 Approve Employee Stock Option Scheme - For For Management 2007 14 Approve Issuance of an Aggregate of 18 For For Management Million Equity Shares to Citigroup Strategic Holdings Mauritius Ltd and CMP Asia Ltd - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: Security ID: CN0009115410 Meeting Date: MAR 20, 2007 Meeting Type: Special Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party and Relevant Cap - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: Security ID: CN0009115410 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Directors For For Management 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Profit Distribution Plan For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Liability Insurance for Directors For For Management and Senior Management 7 Approve Issuance of Short-Term Debentures For For Management with a Principal Amount of Up to RMB 5.0 Billion within the PRC - -------------------------------------------------------------------------------- HURRIYET GAZETE Ticker: Security ID: TRAHURGZ91D9 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Financial Statements and For Did Not Management Directors, Auditors and Independent Vote Auditors Reports for 2006 4 Approve Discharge of Directors and For Did Not Management Internal Auditors Vote 5 Approve Allocation of Income For Did Not Management Vote 6 Fix Number of and Elect Directors for For Did Not Management 2007 Vote 7 Fix Number of and Elect Internal For Did Not Management Auditors, and Determine Their Terms of Vote Office and Remuneration 8 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 9 Approve Independent Audit Company For Did Not Management Selected by the Board Vote 10 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 11 Authorize Issuance of Bonds and/or For Did Not Management Commercial Papers Vote 12 Authorize Board to Distribute Advance For Did Not Management Dividends Vote 13 Receive Information on Profit None Did Not Management Distribution Policy Vote 14 Receive Information on Purchase and None Did Not Management Acquisition of Trader Media East Ltd. Vote Through Volunteer Call Method 15 Receive Information on Donations None Did Not Management Vote 16 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTL LTD Ticker: Security ID: KYG467141043 Meeting Date: MAR 9, 2007 Meeting Type: Special Record Date: MAR 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Entire Equity For For Management Interest in CGP Investments (Hldgs.) Ltd. held by Hutchison Essar Group and Related Loans to Vodafone International Hldgs. B.V. - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTL LTD Ticker: Security ID: KYG467141043 Meeting Date: MAY 8, 2007 Meeting Type: Special Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Settlement Agreement For For Management 2 Approve Handset Supply Agreements and For For Management Relevant Annual Caps 3 Approve Thai Marketing Annual Caps For For Management 4 Amend Share Option Scheme of the Company For For Management 1 Amend Articles Re: Appointment, Removal For For Management and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTL LTD Ticker: Security ID: KYG467141043 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Dennis Pok Man Lui as Director For For Management 2b Reelect Michael John O' Connor as For For Management Director 2c Reelect Kwan Kai Cheong as Director For For Management 2d Authorize Board to Fix the Remuneration For For Management of Directors 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 4c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- HYUNDAI DEVELOPMENT CO. (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.) Ticker: Security ID: KR7012630000 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 800 Per Share 2 Elect Four Directors For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- I-FLEX SOLUTIONS LTD Ticker: Security ID: INE881D01027 Meeting Date: AUG 10, 2006 Meeting Type: Annual Record Date: AUG 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 5 Per Share For For Management 3 Reappoint T. Vakil as Director For For Management 4 Approve S.R. Batliboi & Associates as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Appoint C. Phillips as Director For For Management 6 Approve Transfer of Register of Members, For For Management Index of Members, and Copies of Annual Returns of the Company to the Offices of Intime Spectrum Registry Ltd., the Registrar and Share Transfer Agent of I-Flex Solutions Ltd. - -------------------------------------------------------------------------------- I-FLEX SOLUTIONS LTD. Ticker: Security ID: INE881D01027 Meeting Date: SEP 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 4.4 Million Equity For For Management Shares of INR 5 Each to Oracle Global (Mauritius) Ltd at a Price of INR 1,307.50 Per Equity Share - -------------------------------------------------------------------------------- ICICI BANK Ticker: Security ID: INE090A01013 Meeting Date: JAN 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation of The For For Management Sangli Bank Ltd. with ICICI Bank Ltd. - -------------------------------------------------------------------------------- ICICI BANK Ticker: Security ID: INE090A01013 Meeting Date: JUN 7, 2007 Meeting Type: Special Record Date: MAY 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Authorized Capital For For Management to INR 17.75 Billion Divided into 1.275 Billion Equity Shares of INR 10 Each, 15 Million Preference Shares of INR 100 Each, and 350 Preference Shares of INR 10 Million Each 2 Amend Article 5(a) of the Articles of For For Management Association to Reflect Changes in Authorized Capital 3 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to 25 Percent of the Increased Authorized Equity Share Capital - -------------------------------------------------------------------------------- IL & FS INVESTSMART LTD. Ticker: Security ID: INE800B01013 Meeting Date: JUL 25, 2006 Meeting Type: Annual Record Date: JUL 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 3 Per Share For For Management 3 Reappoint V. Kapoor as Director For For Management 4 Reappoint A. Saha as Director For For Management 5 Reappoint A.R. Barwe as Director For For Management 6 Approve Deloitte Haskins & Sells as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Appoint S. Alagh as Director For For Management 8 Appoint T. Mackay as Director For For Management 9 Amend Employee Stock Option Plan 2005 Re: For For Management Valuation of Options 10 Approve Employee Stock Option Scheme 2006 For Against Management 11 Approve Grant of Options to Employees of For Against Management Subsidiaries of IL & FS Investsmart Ltd. Under the Proposed Employee Stock Option Scheme 2006 12 Approve Revision in the Terms of For For Management Remuneration of H. Raja, Managing Director & Chief Executive Officer, and R. Bawa, Deputy Managing Director - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000003554 Meeting Date: JUL 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Increase in Implats Authorized For For Management Capital through the Creation of Implats A Ordinary Shares 2 Amend Articles of Association Re: Rights For For Management and Conditions of New Shares 3 Approve Issuance of Implats A Ordinary For For Management Shares to RBTIH 4 Acquire RBTIH's 49 Percent Stake in the For For Management IRS Business 5 Authorize Repurchase of Implats A For For Management Ordinary Shares from RBTIH 6 Approve Issuance of Implats Ordinary For For Management Shares (Conversion and Top-Up Shares) to RBTIH 7 Adopt the Morokotso Employee Share For Against Management Ownership Program 8 Approve Issuance of Implats Ordinary For Against Management Shares to the Morokotso Trust 9 Authorize Repurchase of Implats Ordinary For Against Management Shares from the Morokotso Trust 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000003554 Meeting Date: OCT 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect S Bessit as Director For For Management 2 Reelect K Mokhele as Director For For Management 3 Reelect KC Rumble as Director For For Management 4 Reelect LC van Vught as Director For For Management 5 Reelect NDB Orleyn as Director For For Management 6 Approve Remuneration of Directors For For Management 7 Place Authorized But Unissued Shares up For For Management to 10 Percent of Issued Capital under Control of Directors 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Approve Stock Split For For Management - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000083648 Meeting Date: NOV 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Discharge of the Company's For For Management Obligation to Periodically Pay the Royalties and to Deliver an Ultimate Fully Diluted Shareholding of 12.1 Percent in Implats by the RBN Group 2 Approve Issuance of 75 Million Ordinary For For Management Shares to the Royal Bafokeng Tholo Investment Holding Company (Pty) Limited (RBTIH) and the Royal Bafokeng Impala Investment Holding Company (Pty) Limited (RBIIH) 3 Authorize Specific Repurchase of 2.5 For For Management Million Ordinary Shares from RBIIH and RBTIH 4 Approve Conversion of 44 Millioin A For For Management Ordinary Shares into Ordinary Shares 5 Amend Bylaws Pursuant to Change in For For Management Capital 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000083648 Meeting Date: APR 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revision of Agreement between For For Management Impala and Various Royal Bafokeng Entities 2 Approve Issuance of Four Implats Ordinary For For Management Shares for ZAR 1.9 Million 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INDUSTRIAL AND COMMERCIAL BANK OF CHINA Ticker: Security ID: CN000A0LB420 Meeting Date: MAR 21, 2007 Meeting Type: Special Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Procedural Rules of Shareholders' For For Management General Meeting 2 Amend Procedural Rules of the Board For For Management 3 Amend Procedural Rules of the Supervisory For For Management Committee 4 Approve Purchase by Directors and For Against Management Officers of Liability Insurance at an Aggregate Insured Amount of $50 Million for One Year's Coverage 5 Adopt Standard Policy for Determining the For For Management Amount of Allowance to be Paid to the Independent Non-Executive Directors and External Supervisors 6 Adopt Remuneration Plan for Internal For For Management Supervisors - -------------------------------------------------------------------------------- INDUSTRIAL AND COMMERCIAL BANK OF CHINA Ticker: Security ID: CN000A0LB420 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Did Not Management Vote 2 Accept Report of the Board of Supervisors For Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Profit Distribution Plan and For Did Not Management Dividend Recommendation Vote 5 Reappoint Ernst & Young and Ernst & Young For Did Not Management Hua Ming as International and Domestic Vote Auditors, Respectively, and Authorize Board to Fix Their Remuneration 6a Elect Xu Shanda as Independent For Did Not Management Non-Executive Director Vote 6b Elect Chen Xiaoyue as Independent For Did Not Management Non-Executive Director Vote 7 Approve 2007 Fixed Assets Investment For Did Not Management Budget Vote - -------------------------------------------------------------------------------- INVESTEC LTD (FORMERLY INVESTEC GROUP LTD.) Ticker: Security ID: ZAE000040531 Meeting Date: AUG 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Bernard Kantor as Director For For Management 2 Reelect Donn Edward Jowell as Director For For Management 3 Reelect Hugh Sidney Herman as Director For For Management 4 Reelect Robert Kantor as Director For For Management 5 Reelect Peter Richard Suter Thomas as For For Management Director 6 Reelect Sam Ellis Abrahams as Director For For Management 7 Reelect Stephen Koseff as Director For For Management 8 Reelect Sir David Prosser as Director For For Management 9 Accept Financial Statements and Statutory For For Management Reports for Year Ended March 31, 2006 10 Approve Remuneration of Directors For For Management 11 Sanction Interim Dividends Paid by For For Management Investec Ltd. in Investec Ltd. for the Six-Month Period Ended Sept. 30, 2005 12 Sanction Interim Dividends Paid by For For Management Investec Ltd. on the SA DAS Redeemable Preference Share for the Six-Month Period Ended Sept. 30, 2005 13 Approve Dividends for Fiscal Year Ended For For Management March 31, 2006 for Investec Ltd. 14 Approve Dividends for Fiscal Year Ended For For Management March 31, 2006 on the SA DAS Share of Investec Ltd. 15 Approve Ernst & Young CA (SA) as Auditors For For Management and Authorize Board to Fix Their Remuneration 16 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 17 Place up to 10 Percent of Authorized But For For Management Unissued Shares under Control of Directors 18 Place up to 10 Percent of Authorized But For For Management Unissued Class A Variable Rate Compulsorily Convertible Non-Cumulative Preference Shares under Control of Directors 19 Place Authorized But Unissued Shares For For Management under Control of Directors 20 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 21 Approve Issuance of Class A Variable Rate For For Management Compulsorily Convertible Non-Cumulative Preference Shares without Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 22 Amend Clause 4 of Appendix I of the For For Management Investec Ltd. Security Purchase Scheme 2003 Trust Deed 23 Amend Clause 6.3 of Appendix I of the For For Management Investec Ltd. Security Purchase Scheme 2003 Trust Deed 24 Amend Clause 1.19 of the Investec Ltd. For For Management Security Purchase Scheme 2003 Trust Deed 25 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 26 Approve Stock Split of Ordinary Shares For For Management 27 Approve Stock Split of Class A Variable For For Management Rate Compulsorily Convertible Non-Cumulative Preference Shares 28 Approve Stock Split of Special For For Management Convertible Redeemable Preference Shares 29 Amend Memorandum of Association Re: For For Management Reflect the New Authorized Share Capital 30 Authorize Board to Ratify and Execute For For Management Approved Resolutions 31 Accept Financial Statements and Statutory For For Management Reports for Year Ended March 31, 2006 32 Approve Remuneration of Directors For For Management 33 Sanction Interim Dividends Paid by For For Management Investec Plc in Investec Plc for the Six-Month Period Ended Sept. 30, 2005 34 Approve Dividends for Fiscal Year Ended For For Management March 31, 2006 for Investec Plc 35 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Their Remuneration 36 Approve Issuance of Shares without For For Management Preemptive Rights up to GBP 1.04 Million 37 Approve Issuance of Shares without For For Management Preemptive Rights up to 5 Percent of Issued Capital 38 Authorize Repurchase of Issued Share For For Management Capital 39 Approve Stock Split of Ordinary and For For Management Special Converting Shares 40 Amend Articles of Association Re: Reflect For For Management the New Authorized Share Capital 41 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- KAZAKHMYS PLC Ticker: Security ID: GB00B0HZPV38 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 Final Dividend of 13.3136 Pence For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect David Munro as Director For For Management 5 Elect Philip Aiken as Director For For Management 6 Elect Simon Heale as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,164,946 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,674,742 11 Authorise 46,747,420 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KAZKOMMERTSBANK JSC Ticker: Security ID: US48666E6086 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Management Board Report For Did Not Management Vote 2 Accept Financial Statements For Did Not Management Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Allocation of Dividends For Did Not Management Vote 5 Approve Remuneration of Board of For Did Not Management Directors Vote 6 Ratify Auditor For Did Not Management Vote 7 Approve Revised Version of Corporate For Did Not Management Management Code Vote 8 Approve Changes to 2003, 2004, and 2005 For Did Not Management Financial Statements Vote 9 Elect Director of Board; Approve For Did Not Management Remuneration of Director Vote 10 Approve Shareholders' Appeals Regarding For Did Not Management Actions of Bank and Its Officials; Vote Approve Results of Appeals 11 Provide Information Regarding Amount and None Did Not Management Terms of Remuneration Paid to Board of Vote Directors and Executive Board - -------------------------------------------------------------------------------- KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. ) Ticker: Security ID: KR7002380004 Meeting Date: FEB 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 5000 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Two Executive Directors and Three For For Management Independent Non-Executive Directors 4 Elect Four Members of Audit Committee For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: JUL 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer by Elec & Eltek For For Management Electronic Components Ltd. of a 10 Percent Equity Interest in Elec & Eltek Display Technology Ltd. to Wong Ming Yam - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: DEC 8, 2006 Meeting Type: Special Record Date: DEC 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions and Annual For For Management Caps - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend and Special For For Management Dividend 3a Reelect Cheung Kwong Kwan as Executive For For Management Director and Authorize Board to Fix His Remuneration 3b Reelect Mok Cham Hung, Chadwick as For For Management Executive Director and Authorize Board to Fix His Remuneration 3c Reelect Ho Yin Sang as Executive Director For For Management and Authorize Board to Fix His Remuneration 3d Reelect Cheung Wai Lin, Stephanie as For For Management Executive Director and Authorize Board to Fix Her Remuneration 3e Reelect Cheng Ming Fun, Paul as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: JUN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve KBL Share Option Scheme For Against Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KBNKF Security ID: KR7060000007 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 3650 Per Share 2 Elect Jacques P.M. Kemp as Independent For For Management Non-Executive Director 3 Elect Four Members of Audit Committee For For Management 4 Approve Stock Options Previous Granted by For For Management Board 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KB Security ID: 50049M109 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF NON-CONSOLIDATED FINANCIAL For For Management STATEMENTS (BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS) FOR THE FISCAL YEAR 2006, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE APPOINTMENT OF DIRECTORS, For For Management AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 APPROVAL OF APPOINTMENT OF CANDIDATES FOR For For Management THE MEMBERS OF THE AUDIT COMMITTEE, WHO ARE NON-EXECUTIVE DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 APPROVAL OF PREVIOUSLY GRANTED STOCK For For Management OPTION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 5 APPROVAL OF THE GRANT OF STOCK OPTION, AS For For Management SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- LG HOUSEHOLD & HEALTH CARE LTD. Ticker: Security ID: KR7051900009 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1050 Per Common Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- LOTTE SHOPPING CO. Ticker: Security ID: KR7023530009 Meeting Date: MAR 9, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1250 Per Share 2 Elect Non-Independent Non-Executive For For Management Director 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- LUEN THAI HOLDINGS LTD Ticker: Security ID: KYG5697P1046 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Mok Sui Wan, Anne as Executive For For Management Director 2b Reelect Cheung Siu Kee as Independent For For Management Non-Executive Director 2c Reelect Seing Nea Yie as Independent For For Management Non-Executive Director 2d Authorize Board to Fix the Remuneration For For Management of Directors 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LKOH Security ID: RU0009024277 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income, Including Dividends of RUB 38 per Ordinary Share 2.1 Elect Vagit Alekperov as Director None Withhold Management 2.2 Elect Igor Belikov as Director None For Management 2.3 Elect Mikhail Berezhnoy as Director None Withhold Management 2.4 Elect Donald Wallette (Jr.) as Director None Withhold Management 2.5 Elect Valery Grayfer as Director None Withhold Management 2.6 Elect Oleg Kutafin as Director None For Management 2.7 Elect Ravil Maganov as Director None Withhold Management 2.8 Elect Richard Matzke as Director None For Management 2.9 Elect Sergey Mikhailov as Director None For Management 2.10 Elect Nikolay Tsvetkov as Director None Withhold Management 2.11 Elect Igor Sherkunov as Director None Withhold Management 2.12 Elect Alexander Shokhin as Director None For Management 3.1 Elect Ludmila Bulavina as Member of Audit For For Management Commission 3.2 Elect Pavel Kondratiev as Member of Audit For For Management Commission 3.3 Elect Vladimir Nikitenko as Member of For For Management Audit Commission 4.1 Approve Remuneration of Directors and For For Management Members of Audit Commission 4.2 Approve Remuneration of Newly Elected For For Management Directors and Members of Audit Commission; Cancel Previous Resolutions 5 Ratify CJSC KPMG as Auditor For For Management 6 Determine Quantity, Par Value, Type, and For For Management Rights of Company Shares 7 Amend Charter For For Management 8 Amend Regulations on General Meetings For For Management 9.1 Approve Related-Party Transaction with For For Management Lukoil-Volgogradneftepererabotka LLC Re: Supplemental Agreement to Jan. 10, 2006, Loan Contract 9.2 Approve Related-Party Transaction with For For Management Lukoil-Volgogradneftepererabotka LLC Re: Supplemental Agreement to June 29, 2006, Oil Supply Contract 9.3 Approve Related-Party Transaction with For For Management Naryanmarneftegaz Re: Shareholder Loan Agreement 9.4 Approve Related-Party Transaction with For For Management Naryanmarneftegaz Re: Shareholder Loan Agreement 9.5 Approve Related-Party Transaction with For For Management OJSC Capital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations 10 Approve Membership in Russian National For For Management Association SWIFT - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKOY Security ID: 677862104 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ANNUAL REPORT OF OAO For For Management LUKOIL FOR 2006, INCLUDING: THE NET PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR 2006 WAS EQUAL TO 55,129,760,000 2.1 Elect Vagit Alekperov as Director None Withhold Management 2.2 Elect Igor Belikov as Director None For Management 2.3 Elect Mikhail Berezhnoy as Director None Withhold Management 2.4 Elect Donald Wallette (Jr.) as Director None Withhold Management 2.5 Elect Valery Grayfer as Director None Withhold Management 2.6 Elect Oleg Kutafin as Director None For Management 2.7 Elect Ravil Maganov as Director None Withhold Management 2.8 Elect Richard Matzke as Director None For Management 2.9 Elect Sergey Mikhailov as Director None For Management 2.10 Elect Nikolay Tsvetkov as Director None Withhold Management 2.11 Elect Igor Sherkunov as Director None Withhold Management 2.12 Elect Alexander Shokhin as Director None For Management 3 TO ELECT THE AUDIT COMMISSION FROM THE For For Management LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): BULAVINA, 4 TO ELECT THE AUDIT COMMISSION FROM THE For For Management LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): KONDRATIEV, 5 TO ELECT THE AUDIT COMMISSION FROM THE For For Management LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): NIKITENKO, 6 TO PAY REMUNERATION AND REIMBURSE For For Management EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 1. 7 TO ESTABLISH REMUNERATION FOR NEWLY For For Management ELECTED MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 2. TO INVALIDATE 8 TO APPROVE THE INDEPENDENT AUDITOR OF OAO For For Management LUKOIL - CLOSED JOINT STOCK COMPANY KPMG. 9 TO DETERMINE THE NUMBER OF AUTHORISED For For Management SHARES OF OAO LUKOIL AS EIGHTY-FIVE MILLION (85,000,000) ORDINARY REGISTERED SHARES, WITH A PAR VALUE OF TWO AND A HALF 10 TO APPROVE AMENDMENTS AND ADDENDA TO THE For For Management CHARTER OF OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL , PURSUANT TO THE APPENDIX. 11 TO APPROVE AMENDMENTS TO THE REGULATIONS For For Management ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL , PURSUANT TO THE 12 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO LOAN CONTRACT 13 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO OIL SUPPLY 14 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO 15 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO 16 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: POLICY (CONTRACT) ON INSURING THE 17 TO APPROVE MEMBERSHIP OF OAO LUKOIL IN For For Management THE RUSSIAN NATIONAL ASSOCIATION SWIFT. - -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: ZAE000029534 Meeting Date: JUL 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Share Capital Re: For For Management Creation of New Class of Shares for Empowerment Transaction 2 Amend Articles of Association Re: For For Management Creation of Preference Shares for Empowerment Transaction 3 Approve Issuance of 18 Million A For For Management Convertible Preference Shares in Connection with Massmart Empowerment Transaction to the Thuthukani Trust 4 Approve Issuance of 2 Million B For For Management Convertible Preference Shares to the Management Trust 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: ZAE000029534 Meeting Date: NOV 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2006 2 Reelect M.D. Brand For For Management 3 Reelect Z.L. Combi For For Management 4 Reelect G.R.C. Hayward For Against Management 5 Reelect I.N. Matthews For For Management 6 Reelect P. Maw For For Management 7 Approve Remuneration of Directors For For Management 8 Ratify Deloitte & Touche as Auditors For For Management 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 5 Percent of Issued Capital 11 Place Authorized But Unissued Preference For For Management Shares under Control of Directors 12 Approve Issuance of Preference Shares For For Management without Preemptive Rights 13 Authorize Repurchase of Up to 15 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- MEDIATEK INC. Ticker: Security ID: TW0002454006 Meeting Date: JUN 11, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt 7 Other Business None None Management - -------------------------------------------------------------------------------- MELCO INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK0200030994 Meeting Date: DEC 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Spin-Off of Melco PBL For For Management Entertainment (Macau) Ltd. Involving the Global Offering of American Depositary Shares (ADS) and the Proposed Listing of ADS on the Global Market of NASDAQ Stock Market - -------------------------------------------------------------------------------- MELCO INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK0200030994 Meeting Date: FEB 8, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve STDM Service Arrangement For For Management 2 Approve SJM Service Arrangement For For Management - -------------------------------------------------------------------------------- MELCO INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK0200030994 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Tsui Che Yin, Frank as Executive For For Management Director 3a2 Reelect Chung Yuk Man, Clarence as For For Management Executive Director 3a3 Reelect Lo Ka Shui as Independent For For Management Non-Executive Director 3a4 Reelect Sham Sui Leung, Daniel as For For Management Independent Non-Executive Director 3 Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Reissuance of Repurchased For Against Management Shares 7 Approve Increase in Authorized Capital For Against Management from HK$700.0 Million to HK$1.0 Billion by the Creation of Additional 600.0 Million Shares of HK$0.5 Each - -------------------------------------------------------------------------------- MELCO INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK0200030994 Meeting Date: MAY 10, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale by Bright Ally Investments For For Management Ltd. of 73.7 Million Shares in the Issued Share Capital of PAL Development Ltd. to LottVision Ltd. - -------------------------------------------------------------------------------- NASPERS LTD (FORMERLY NASIONALE PERS BEPERK) Ticker: Security ID: ZAE000015889 Meeting Date: AUG 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended 3-31-06 2 Approve Dividends for Ordinary N and A For For Management Shares 3 Approve Remuneration of Non-Executive For For Management Directors 4 Reelect PricewaterhouseCoopers Inc. as For For Management Auditors 5.1 Reelect F du Plessis as Director For For Management 5.2 Reelect R C C Jafta as Director For For Management 5.3 Reelect F T M Phaswana as Director For For Management 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares up to a For For Management Maximum of 15 Percent of Issued Capital 8 Amend Provisions of Welkom For For Management Aandele-administrasie Trust No. 2 1 Authorize Repurchase of Up to 20 Percent For For Management of Class N Issued Share Capital 2 Authorize Repurchase of Up Class A Shares For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- NATURA COSMETICOS SA, SAO PAULO Ticker: Security ID: BRNATUACNOR6 Meeting Date: APR 2, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends and Ratify the Early Distribution of Dividends and Interest Over Capital 3 Elect Directors For For Management 4 Approve Remuneration of Directors and For For Management Executive Officers 5 Designate Newspaper to Publish Meeting For For Management Announcements 1 Amend Articles 5 and 6 to Reflect Changes For For Management in Share Capital Due to Options Exercised by Employees of the Company and its Subsidiaries 2 Authorize Capitalization of Reserves For For Management Resulting in an Increase in Share Capital and Amend Article 5 Accordingly 3 Amend Article 2 Re: Changes in Company's For For Management Subsidiaries - -------------------------------------------------------------------------------- NATURA COSMETICOS SA, SAO PAULO Ticker: Security ID: BRNATUACNOR6 Meeting Date: JUN 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Director For For Management - -------------------------------------------------------------------------------- NCSOFT CORP. Ticker: Security ID: KR7036570000 Meeting Date: JUL 14, 2006 Meeting Type: Special Record Date: JUN 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Grants to Two For Against Management Registered Executives 2 Approve Board Approved Stock Option For Against Management Grants to Executives - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: RU000A0DKVS5 Meeting Date: SEP 11, 2006 Meeting Type: Special Record Date: JUL 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Semi-Annual Dividends For For Management - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888208 Meeting Date: SEP 11, 2006 Meeting Type: Special Record Date: AUG 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PAYMENT OF DIVIDENDS OF For For Management RUB 0.55 PER ORDINARY SHARES OF THE COMPANY BASED ON HALF-YEAR 2006 FINANCIAL RESULTS. - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: RU000A0DKVS5 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: OCT 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal: Terminate Powers of None For Shareholder Current Board of Directors 2.1 Shareholder Proposal: Elect Ruben None For Shareholder Vardanian as Director 2.2 Shareholder Proposal: Elect Mark Gyetvay None For Shareholder as Director 2.3 Shareholder Proposal: Elect Vladimir None For Shareholder Dmitriev as Director 2.4 Shareholder Proposal: Elect Leonid None For Shareholder Mikhelson as Director 2.5 Shareholder Proposal: Elect Alexander None For Shareholder Natalenko as Director 2.6 Shareholder Proposal: Elect Ilya Yuzhanov None For Shareholder as Director 2.7 Shareholder Proposal: Elect Andrey Akimov None Against Shareholder as Director 2.8 Shareholder Proposal: Elect Kirill None Against Shareholder Seleznev as Director 3 Shareholder Proposal: Terminate Powers of None For Shareholder Current Members of Audit Commission 4.1 Shareholder Proposal: Elect Maria None For Shareholder Konovalova as Member of Audit Commission 4.2 Shareholder Proposal: Elect Igor Ryaskov None For Shareholder as Member of Audit Commission 4.3 Shareholder Proposal: Elect Nikolay None For Shareholder Shulikin as Member of Audit Commission 4.4 Shareholder Proposal: Elect Felix None For Shareholder Shtrehober as Member of Audit Commission - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888208 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PRE-SCHEDULED TERMINATION None For Shareholder OF POWERS OF MEMBERS OF BOARD OF DIRECTORS. 2 TO ELECT AKIMOV, ANDREY IGOREVICH AS THE None Against Shareholder BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 3 TO ELECT VARDANIAN, RUBEN KARLENOVICH AS None For Shareholder THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 4 TO ELECT GYETVAY, MARK ANTHONY AS THE None For Shareholder BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 5 TO ELECT DMITRIEV, VLADIMIR ALEXANDROVICH None For Shareholder AS THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 6 TO ELECT MIKHELSON, LEONID VIKTOROVICH AS None For Shareholder THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 7 TO ELECT NATALENKO, ALEXANDER YEGOROVICH None For Shareholder AS THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 8 TO ELECT SELEZNEV, KIRILL GENNADYEVICH AS None Against Shareholder THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 9 TO ELECT YUZHANOV, ILYA ARTUROVICH AS THE None For Shareholder BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 10 APPROVAL OF THE PRE-SCHEDULED TERMINATION None For Shareholder OF POWERS OF MEMBERS OF THE REVISION COMMITTEE. 11 TO ELECT KONOVALOVA, MARIA ALEXEEVNA AS A None For Shareholder MEMBER OF THE REVISION COMMITTEE. 12 TO ELECT RYASKOV, IGOR ALEXANDROVICH AS A None For Shareholder MEMBER OF THE REVISION COMMITTEE. 13 TO ELECT SHTREHOBER, FELIX AS A MEMBER OF None For Shareholder THE REVISION COMMITTEE. 14 TO ELECT SHULIKIN, NIKOLAY None For Shareholder KONSTANTINOVICH AS A MEMBER OF THE REVISION COMMITTEE. - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: RU000A0DKVS5 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income, Including Dividends of RUB 1.10 per Share 2.1 Elect Andrey Akimov as Director None Withhold Management 2.2 Elect Ruben Vardanian as Director None For Management 2.3 Elect Mark Gyetvay as Director None Withhold Management 2.4 Elect Vladimir Dmitriev as Director None For Management 2.5 Elect Leonid Mikhelson as Director None Withhold Management 2.6 Elect Alexander Natalenko as Director None Withhold Management 2.7 Elect Kirill Seleznev as Director None Withhold Management 2.8 Elect Ilja Yuzhanov as Director None For Management 3.1 Elect Maria Konovalova as Member of Audit For For Management Commission 3.2 Elect Igor Ryaskov as Member of Audit For For Management Commission 3.3 Elect Sergey Fomichev as Member of Audit For For Management Commission 3.4 Elect Nikolay Shulikin as Member of Audit For For Management Commission 4 Approve Early Termination of General For For Management Director; Elect New General Director 5 Ratify Auditor For For Management 6 Approve Remuneration of Members of Audit For For Management Commission - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888208 Meeting Date: MAY 24, 2007 Meeting Type: Special Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE COMPANY S RUSSIAN For For Management STATUTORY ACCOUNTS AND ANNUAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2006. TO APPROVE THE COMPANY PROFIT (BASED ON UNCONSOLIDATED RAS) DISTRIBUTION. 2 TO DECLARE A FINAL DIVIDEND IN RESPECT OF For For Management THE YEAR ENDED DECEMBER 31, 2006 AT RUB 1.10 PER SHARE. TO DETERMINE THE SIZE, TIMELINES, FORM AND PROCEDURE OF PAYING DIVIDENDS. 3.1 Elect Director Andrey Akimov None Withhold Management 3.2 Elect Director Ruben Vardanian None For Management 3.3 Elect Director Mark Gyetvay None Withhold Management 3.4 Elect Director Vladimir Dmitriev None For Management 3.5 Elect Director Leonid Mikhelson None Withhold Management 3.6 Elect Director Alexander Natalenko None Withhold Management 3.7 Elect Director Kirill Seleznev None Withhold Management 3.8 Elect Director Ilja Yuzhanov None For Management 4.1 TO ELECT MEMBER OF THE REVISION For For Management COMMISSION OF JOINT STOCK COMPANY NOVATEK: MARIA KONOVALOVA. 4.2 TO ELECT MEMBER OF THE REVISION For For Management COMMISSION OF JOINT STOCK COMPANY NOVATEK: IGOR RYASKOV. 4.3 TO ELECT MEMBER OF THE REVISION For For Management COMMISSION OF JOINT STOCK COMPANY NOVATEK: SERGEY FOMICHEV. 4.4 TO ELECT MEMBER OF THE REVISION For For Management COMMISSION OF JOINT STOCK COMPANY NOVATEK: NIKOLAY SHULIKIN. 5 EARLY TERMINATION OF AUTHORITIES OF THE For For Management COMPANY S SOLE EXECUTIVE BODY (CHAIRMAN OF THE MANAGEMENT COMMITTEE) AND FORMATION OF THE SOLE EXECUTIVE BODY (CHAIRMAN OF THE MANAGEMENT COMMITTEE) OF JOINT STOCK COMPANY NOVATEK. TO ELECT LEONID VIKTOROVICH MIKHE 6 Ratify Auditors For For Management 7 TO APPROVE THE REMUNERATION TO THE For For Management MEMBERS OF JOINT STOCK COMPANY NOVATEK REVISION COMMISSION. - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDUSTRIES (OCI) Ticker: Security ID: EGS65901C018 Meeting Date: DEC 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reserve 1 Percent of Shares Outstanding For Against Management for Equity Incentive Scheme 2 Accept Board Approval for Equity Scheme For Against Management for Employees, Directors, and Board Members 3 Amend Articles of Association to Reflect For Against Management Government Decree 4 Amend Article 3 of Articles of For Against Management Association - -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDUSTRIES (OCI) Ticker: Security ID: EGS65901C018 Meeting Date: MAY 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report for Fiscal Year For Did Not Management Ending 12-31-06 Vote 2 Accept Statutory Reports for Fiscal Year For Did Not Management Ending 12-31-06 Vote 3 Accept Unconsolidated Financial For Did Not Management Statements for Fiscal Year Ending Vote 12-31-06 4 Approve Allocation of Income for Fiscal For Did Not Management Year Ending 12-31-06 Vote 5 Approve Reorganization of the Current For Did Not Management Board of Directors Vote 6 Reelect/elect Board of Directors For Did Not Management Vote 7 Authorization of the Decisions Made by For Did Not Management the Board of Director Within the Fiscal Vote Year Ended 12-31-06 8 Approve Discharge of Management Board for For Did Not Management Fiscal Ending 12-31-06 Vote 9 Approve Directors' Bonuses and Allowances For Did Not Management for Fiscal Year Ending 12-31-07 Vote 10 Approve Auditors and Fix Their For Did Not Management Remuneration for Fiscal Year 2007 Vote 11 Approve Donations Made for Fiscal Year For Did Not Management Ended 12-31-06 and Authorize Board to Vote Make Donations for Fiscal Year 2007 Exceeding EGP 1,000.00; Determine Limit on Total Donations to be Made During Fiscal Year 2007 - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: JAN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 6 and 7 Re: Stock Split For Did Not Management and Adjustment to Par value Vote 2 Amend Article 25 Re: Allow Meetings Via For Did Not Management Conference Call and Resolutions in Vote Written Form 3 Amend Article 38 Re: Establish both Giza For Did Not Management and Eqypt as Venues For Shareholder Vote Meetings - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve BOD Report for Fiscal Year 2006 For Did Not Management Vote 2 Approve Financial Statements for Fiscal For Did Not Management Year 2006 Vote 3 Approve Audit Reports for Fiscal Year For Did Not Management 2006 Vote 4 Approve Allocation of Income for Fiscal For Did Not Management Year 2006 Vote 5 Approve Discharge of Board For Did Not Management Vote 6 Approve Director Remuneration for Fiscal For Did Not Management Year 2007 Vote 7 Approve Auditors and Fix Their For Did Not Management Remuneration for Fiscal Year 2007 Vote 8 Authorize Board of Directors to Sign For Did Not Management Mutual Refund Contracts with Subsidiaries Vote and Sister Companies 9 Authorize Board of Directors to Sign Loan For Did Not Management and Mortgage Contracts and also to Issue Vote Guarantees to Lenders for the Company, Subsidiaries and Sister Companies 10 Authorize the Company Donations for For Did Not Management Fiscal Year Ended 2006 and Authorize Vote Directors to Make Donations for Fiscal Year 2007 11 Ratify the Changes Made to the Board of For Did Not Management Directors During Fiscal Year Ended 2006 Vote - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: APR 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Shares Write-Off For Did Not Management Vote 2 Approve Amendments to Article of For Did Not Management Incorporation Vote - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: ORSMY Security ID: US68554W2052 Meeting Date: APR 18, 2007 Meeting Type: Annual/Special Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve BOD Report for Fiscal Year 2006 For Did Not Management Vote 2 Approve Financial Statements for Fiscal For Did Not Management Year 2006 Vote 3 Approve Audit Reports for Fiscal Year For Did Not Management 2006 Vote 4 Approve Allocation of Income for Fiscal For Did Not Management Year 2006 Vote 5 Approve Discharge of Management Board For Did Not Management Vote 6 Approve Director Remuneration for Fiscal For Did Not Management Year 2007 Vote 7 Approve Auditors and Fix Their For Did Not Management Remuneration for Fiscal Year 2007 Vote 8 Authorize Board of Directors to Sign For Did Not Management Mutual Refund Contracts with Subsidiaries Vote and Sister Companies 9 Authorize Board of Directors to Sign Loan For Did Not Management and Mortgage Contracts and also to Issue Vote Guarantees to Lenders for the Company, Subsidiaries and Sister Companies 10 Ratification of the Donations made during For Did Not Management the financial year ending 31 December, Vote 2006 and Authorize Directors to Make Donations for Fiscal Year 2007 11 Ratify the Changes Made to the Board of For Did Not Management Directors During Fiscal Year Ended 2006 Vote 1 Approve Shares Write-Off For Did Not Management Vote 2 Approve Amendments to Article of For Did Not Management Incorporation Vote - -------------------------------------------------------------------------------- ORGANIZACION SORIANA S.A. Ticker: Security ID: MXP8728U1671 Meeting Date: NOV 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Three-for-One Stock Split For For Management 2 Amend Articles to Reflect Stock Split For For Management 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ORGANIZACION SORIANA SAB DE CV Ticker: Security ID: MXP8728U1671 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 Accept Supervisory Board' Report for For For Management Period from 01-01-06 through 06-27-06 3 Approve Allocation of Income and For For Management Dividends of MXN 0.1667 Per Share; Set Aggregate Nominal Amount of Share Repurchase Reserve 4 Accept Report of Board Activities For For Management 5 Elect Directors to the Board and Approve For For Management Their Remuneration 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- ORION CORP. (FORMERLY TONG YANG CONFECTIONERY) Ticker: Security ID: KR7001800002 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 2250 Per Share 2 Amend Articles of Incorporation For For Management 3 Elect Three Directors For Against Management 4 Appoint Auditor For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 6 Approve Limit on Remuneration of Auditor For For Management 7 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- PERDIGAO S.A. Ticker: PDAGF Security ID: BRPRGAACNOR4 Meeting Date: APR 12, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports for Fiscal Year Ended Dec 31 2006, and Ratify the Allocation of Income 2 Amend Articles 20 and 44 For Against Management 3 Elect Directors For For Management 4 Elect Supervisory Board Members For For Management 5 Approve Global Remuneration of Directors, For For Management Executive Officers, and Supervisory Council Members 6 Ratify the Global Remuneration of For For Management Directors and Executive Officers - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: CN0009365379 Meeting Date: NOV 1, 2006 Meeting Type: Special Record Date: OCT 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management Arising from the Acquisition of a 67 Percent Interest in PetroKazakhstan Inc. by PetroChina Co. Ltd. through CNPC Exploration and Development Co. Ltd. within the Scope of the Amended Comprehensive Agreement 2 Approve Revision of Existing Annual Caps For For Management of Each of the Continuing Connected Transaction Under the Amended Comprehensive Agreement as a Result of the Acquisition of Petrokazakhstan Inc. 3 Approve Revision of Existing Annual Caps For For Management of Each of the Continuing Connected Transaction Under the Amended Comprehensive Agreement as a Result of Changes to Production and Operational Environment of PetroChina Co. Ltd. 4 Approve Revision of Existing Annual Caps For For Management in Respect of the Products and Services to be Provided by PetroChina Co. Ltd. and its Subsidiaries to China Railway Materials and Suppliers Corp. 5 Amend Articles Re: Scope of Business For For Management - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: CN0009365379 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: APR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5 Authorize Board to Determine the For For Management Distribution of Interim Dividends for the Year 2007 6 Reappoint PricewaterhouseCoopers,CPA and For For Management PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., CPA as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Reelect Jiang Jiemin as Director For For Management 8 Reelect Zhou Jiping as Director For For Management 9 Reelect Duan Wende as Director For For Management 10 Reelect Sun Xianfeng as Supervisor For For Management 11 Reelect Zhang Jinzhu as Supervisor For For Management 12 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 13 Approve Disposal of 70 Percent Equity For For Management Interest in China National United Oil Corporation to China National Petroleum Corporation 14 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR.A Security ID: 71654V408 Meeting Date: APR 2, 2007 Meeting Type: Annual/Special Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 MANAGEMENT REPORT, FINANCIAL STATEMENTS For For Management AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2006 2 CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For For Management YEAR 2007 3 DISTRIBUTION OF RESULTS FOR THE FISCAL For For Management YEAR 2006 4 ELECTION OF MEMBERS OF THE BOARD OF For For Management DIRECTORS 5 ELECTION OF CHAIRMAN OF THE BOARD OF For For Management DIRECTORS 6 ELECTION OF MEMBERS OF THE FISCAL COUNCIL For For Management AND THEIR RESPECTIVE SUBSTITUTES 7 ESTABLISHMENT OF THE MANAGEMENT For For Management COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS, AS WELL AS OF MEMBERS OF THE FISCAL COUNCIL 8 INCREASE IN THE CAPITAL STOCK THROUGH THE For For Management INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 4.380 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 48.264 MILLION TO R$ 52.644 MILLION WITHOUT ANY CHANGE TO THE - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR.A Security ID: 71654V101 Meeting Date: APR 2, 2007 Meeting Type: Special Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF ONE MEMBER OF THE BOARD OF For For Management DIRECTORS 2 ELECTION OF ONE MEMBER OF THE FISCAL For For Management COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: SEP 29, 2006 Meeting Type: Special Record Date: SEP 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 1 Billion Shares, For For Management Representing 63 Percent of the Entire Issued Capital of Shenzhen Commercial Bank Co. Ltd. from Shenzhen Investment Hldgs. Co. Ltd., Shenzhen Financial Bureau, Shum Yip Hldg. Co. Ltd. and Other Vendors 2 Approve Share Subscription Agreement with For For Management Shenzhen Commercial Bank Co. Ltd. in Relation to the Subscription of a Further 3.9 Billion New Shares, Representing 70.9 Percent of the Enlarged Issued Share Capital of Shenzhen Commercial Bank Co. Ltd. - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: NOV 13, 2006 Meeting Type: Special Record Date: NOV 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issuance of A Shares For For Management 1b Approve Issuance of Not More Than 1.15 For For Management Billion A Shares 1c Approve Nominal Value of Each A Share at For For Management RMB 1.0 Each 1d Approve Target Subscribers of A Shares For For Management 1e Approve Issue Price of A Shares For For Management 1f Approve Use of Proceeds from the A Share For For Management Issue 1g Approve Shanghai Stock Exchange as Place For For Management of Listing of A Shares 1h Approve Entitlement to Undistributed For For Management Retained Profits of the Company of Existing and New Shareholders Whose Names Appear on the Register of Members of the Company after Completion of A Share Issue 1i Approve Effectivity of A Share Issue for For For Management a Period of 12 Months from the Date of Approval 1j Authorize Board to Determine and Deal For For Management with, at Their Discretion and Full Authority, Matters in Relation to the A Share Issue and Listing on the Shanghai Stock Exchange 1k Authorize Board to Execute All Documents For For Management and Do All Acts Necessary to Give Effect to A Share Issue and Listing on the Shanghai Stock Exchange 2 Amend Articles Re:A Share Issuance For For Management 3a1 Adopt Procedural Rules of the For For Management Shareholders' General Meetings 3a2 Adopt Procedural Rules of the Board For For Management Meetings 3a3 Adopt Procedural Rules of the Supervisory For For Management Committee Meetings 3b Authorize Board to Make Any Necessary, For For Management Appropriate, and Relevant Adjustment to the Procedural Rules of Shareholders' Meetings and the Procedural Rules of Board Meetings 3c Authorize Supervisory Committee to Make For For Management Any Necessary, Appropriate, and Relevant Adjustment to the Procedural Rules of Supervisory Committee Meetings - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: NOV 13, 2006 Meeting Type: Special Record Date: NOV 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of A Shares For For Management 2 Approve Issuance of Not More Than 1.15 For For Management Billion A Shares 3 Approve Nominal Value of Each A Share at For For Management RMB 1.0 Each 4 Approve Target Subscribers of A Shares For For Management 5 Approve Issue Price of A Shares For For Management 6 Approve Use of Proceeds from the A Share For For Management Issue 7 Approve Shanghai Stock Exchange as Place For For Management of Listing of A Shares 8 Approve Entitlement to Undistributed For For Management Retained Profits of the Company of Existing and New Shareholders Whose Names Appear on the Register of Members of the Company after Completion of A Share Issue 9 Approve Effectivity of A Share Issue for For For Management a Period of 12 Months from the Date of Approval 10 Authorize Board to Determine and Deal For For Management with, at Their Discretion and Full Authority, Matters in Relation to the A Share Issue and Listing on the Shanghai Stock Exchange 11 Authorize Board to Execute All Documents For For Management and Do All Acts Necessary to Give Effect to A Share Issue and Listing on the Shanghai Stock Exchange - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: MAR 19, 2007 Meeting Type: Special Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Bank Deposits Arrangements For For Management Between the Company and its Subsidiaries (the Group) and The Hongkong and Shanghai Banking Corp. Ltd. and Proposed Annual Cap 2 Approve Bank Deposits Arrangements For For Management Between the Group and Industrial and Commercial Bank of China Ltd. and Industrial and Commercial Bank of China (Asia) Ltd. and Proposed Annual Cap 3 Approve Bank Deposits Arrangements the For For Management Group and Ping An Bank Ltd. and Proposed Annual Cap 4 Elect Wang Zhongfu as Independent For For Management Non-Executive Director 5 Elect Zhang Hongyi as Independent For For Management Non-Executive Director 6 Elect Chen Su as Independent For For Management Non-Executive Director 7 Approve Annual Directors' Fee of RMB For For Management 200,000 for Each of the Domestic Independent Non-Executive Directors - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: JUN 7, 2007 Meeting Type: Annual Record Date: JUN 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Annual Report and Its Summary for For For Management the Year Ended Dec. 31, 2006 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Profit Distribution Plan and For For Management Final Dividend 6 Reappoint Ernst & Young Hua Ming and For For Management Ernst & Young as PRC Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Approve Non-Executive Director's Fees of For For Management RMB 300,000 for Anthony Philip Hope 8 Elect Xia Liping as Independent For For Management Non-Executive Director 9 Approve Renewal of Liability Insurance For Against Management for Directors, Supervisors, and Senior Management 10 Approve Guarantees in Respect of the For Against Management Liabilities of its Subsidiaries from Time to Time Up to an Aggregate Amount Not Exceeding RMB 35.0 Billion 11 Approve Issuance of H Shares without For Against Management Preemptive Rights 12 Amend Articles Re: Share Capital For For Management Structure - -------------------------------------------------------------------------------- POWERTECH TECHNOLOGY INC Ticker: Security ID: TW0006239007 Meeting Date: FEB 14, 2007 Meeting Type: Special Record Date: JAN 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Unsecured Convertible For For Management Bonds through Private Placement 2 Other Business None None Management - -------------------------------------------------------------------------------- POWERTECH TECHNOLOGY INC Ticker: Security ID: TW0006239007 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Increase in Registered Capital For For Management 4 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 5 Amend Articles of Association For For Management 6 Approve Investment in People's Republic For For Management of China 7 Amend Election Rules of Directors and For Against Management Supervisors - -------------------------------------------------------------------------------- PYATEROCHKA HLDG N V Ticker: Security ID: US7470712073 Meeting Date: OCT 16, 2006 Meeting Type: Special Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles For Did Not Management Vote 3 Accept Resignation of Nigel Robinson as For Did Not Management Supervisory Board Member Vote (Non-contentious) 4 Elect Herve Defforey and Vladimir For Did Not Management Ashurkov to Supervisory Board Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 8 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- RAIFFEISEN INTERNATIONAL BANK-HOLDING AG Ticker: Security ID: AT0000606306 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 6 Ratify Auditors For Did Not Management Vote 7 Approve Increase in Authorized Capital For Did Not Management via a Capitalization of Reserves Vote 8 Approve Creation of EUR 217.7 Million For Did Not Management Pool of Capital with Preemptive Rights Vote 9 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 10 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- RBK INFORMATION SYSTEMS JSC Ticker: Security ID: RU0005707834 Meeting Date: DEC 18, 2006 Meeting Type: Special Record Date: NOV 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements for First For Against Management Nine Months of Fiscal 2006; Approve Allocation of Income for First Nine Months of Fiscal 2006 2 Approve Interim Dividends for First Nine For Against Management Months of Fiscal 2006 3 Approve Terms of Dividend Payout For Against Management - -------------------------------------------------------------------------------- RBK INFORMATION SYSTEMS JSC Ticker: Security ID: RU0005707834 Meeting Date: JAN 23, 2007 Meeting Type: Special Record Date: DEC 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Related-Party Transactions For For Management 2 Amend Charter For For Management - -------------------------------------------------------------------------------- RBK INFORMATION SYSTEMS JSC Ticker: Security ID: RU0005707834 Meeting Date: APR 24, 2007 Meeting Type: Special Record Date: MAR 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger of IT Business For For Management 2.1 Approve Related-Party Transaction Re: For For Management Sale of 500,000 Common Shares in OJSC Armada to CJSC RBK Engineering 2.2 Approve Related-Party Transaction Re: For For Management Transfer of 100 Common Shares in CJSC RBK SOFT to OJSC Armada 2.3 Approve Related-Party Transaction Re: For For Management Transfer of Entire Stake in RBK Center LLC to OJSC Armada 2.4 Approve Related-Party Transaction Re: For For Management Sale of 51-Percent Stake in Helios Computer LLC to OJSC Armada 2.5 Approve Related-Party Transaction Re: For For Management Sale of 990 Common Shares in CJSC RBK Engineering to OJSC Armada 2.6 Approve Related-Party Transaction Re: For For Management Sale of 10 Common Shares in CJSC RBK Engineering to OJSC Armada 2.7 Approve Related-Party Transaction Re: For For Management Sale of 1.1 Million Common Shares in OJSC Armada to German Kaplun (Member of Board of Directors) 2.8 Approve Related-Party Transaction Re: For For Management Sale of 1.1 Million Common Shares in OJSC Armada to Alexander Morgulchik (Member of Board of Directors) 2.9 Approve Related-Party Transaction Re: For For Management Sale of 959,304 Common Shares in OJSC Armada to Dmitry Belik (Member of Board of Directors) 2.10 Approve Related-Party Transaction Re: For For Management Sale of 68,620 Common Shares in OJSC Armada to Sergey Lukin (Member of Board of Directors) - -------------------------------------------------------------------------------- RBK INFORMATION SYSTEMS JSC Ticker: Security ID: RU0005707834 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAY 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income, Including Omission of Dividends 2 Approve Revised Edition of Charter For For Management 3.1 Elect Alexandra Savchenko as Member of For For Management Audit Commission 3.2 Elect Tatiana Knyazeva as Member of Audit For For Management Commission 3.3 Elect Elena Ashitko as Member of Audit For For Management Commission 4.1 Ratify KPMG LLC to Audit Company's For For Management Financial Statements Prepared in Accordance with International Financial Reporting Standards 4.2 Ratify Online Audit LLC to Audit For For Management Company's Financial Statements Prepared in Accordance with Russian Accounting Standards 5 Approve Large-Scale Transaction Re: Loan For For Management Guarantees 6 Approve Related-Party Transactions For For Management 7.1 Elect German Kaplun as Director None Abstain Management 7.2 Elect Alexander Morgulchik as Director None Abstain Management 7.3 Elect Dmitry Belik as Director None Abstain Management 7.4 Elect Sergey Lukin as Director None Abstain Management 7.5 Elect Yury Rovensky as Director None Abstain Management 7.6 Elect Artem Inutin as Director None Abstain Management 7.7 Elect Hans-Joerg Rudloff as Director None For Management 7.8 Elect Neil Osborn as Director None For Management 7.9 Elect Michael Hammond as Director None For Management - -------------------------------------------------------------------------------- RELIANCE INDUSTRIES LTD. Ticker: Security ID: INE002A01018 Meeting Date: MAR 29, 2007 Meeting Type: Special Record Date: FEB 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of up to 120 Million For For Management Warrants Convertible into Equity Shares to the Promoter/Promoter Group - -------------------------------------------------------------------------------- RELIANCE INDUSTRIES LTD. Ticker: Security ID: INE002A01018 Meeting Date: APR 21, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamtion of Indian For For Management Petrochemicals Corp Ltd with Reliance Industries Ltd - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: KR7005930003 Meeting Date: FEB 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and Final For For Management Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For For Management 2.2 Elect Executive Director For For Management 2.3 Elect Member of Audit Committee For For Management 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- SAMSUNG FIRE & MARINE INSURANCE CO. Ticker: Security ID: KR7000810002 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Did Not Management Dividends of KRW 1500 Per Ordinary Share Vote 2 Elect Member of Audit Committee Who Is For Did Not Management Not Independent Vote 3 Approve Limit on Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- SASOL LTD. Ticker: Security ID: ZAE000006896 Meeting Date: OCT 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Repurchase of 60 Million Ordinary For For Management Treasury Shares from Sasol Investment Company (Pty) Limited 2 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SASOL LTD. Ticker: Security ID: ZAE000006896 Meeting Date: NOV 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2006 2.1 Reelect E. le R. Bradley as Director For For Management 2.2 Reelect B.P. Connellan as Director For For Management 2.3 Reelect P.V. Cox as Director For For Management 2.4 Reelect L.P.A. Davies as Director For For Management 2.5 Reelect M.S.V. Gantsho as Director For For Management 2.6 Reelect J.E. Schrempp as Director For For Management 3.1 Reelect H.G. Dijkgraaf as Director For For Management Appointed During the Year 3.2 Reelect A.M. Mokaba as Director Appointed For For Management During the Year 3.3 Reelect T.S. Munday as Director Appointed For For Management During the Year 3.4 Reelect T.H. Nyasulu as Director For For Management Appointed During the Year 3.5 Reelect K.C. Ramon as Director Appointed For For Management During the Year 4 Ratify KPMG, Inc. as Auditors For For Management 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- SBERBANK OF RUSSIA Ticker: Security ID: RU0009029540 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report For For Management 2 Approve Financial Statements For For Management 3 Approve Allocation of Income and For For Management Dividends RUB 385.50 per Ordinary Share and RUB 9.30 per Preferred Share 4 Ratify Auditor For For Management 5.1 Elect Sergey Ignatiev as Director None For Management 5.2 Elect Alexey Ulyukaev as Director None For Management 5.3 Elect Georgy Luntovsky as Director None For Management 5.4 Elect Valery Tkachenko as Director None For Management 5.5 Elect Nadezhda Ivanova as Director None For Management 5.6 Elect Sergey Shvetsov as Director None For Management 5.7 Elect Konstantin Shor as Director None For Management 5.8 Elect German Gref as Director None For Management 5.9 Elect Alexey Kudrin as Director None For Management 5.10 Elect Anton Drozdov as Director None For Management 5.11 Elect Alexey Savatyugin as Director None For Management 5.12 Elect Arkady Dvorkovich as Director None For Management 5.13 Elect Andrey Kazmin as Director None For Management 5.14 Elect Alla Aleshkina as Director None For Management 5.15 Elect Bella Zlatkis as Director None For Management 5.16 Elect Alexander Soloviev as Director None For Management 5.17 Elect Anton Danilov-Dailian as Director None For Management 5.18 Elect Boris Fedorov as Director None For Management 5.19 Elect Mstislav Afanasiev as Director None For Management 6.1 Elect Anna Burkovskaya as Member of the For For Management Audit Commission 6.2 Elect Vladimir Volkov as Member of the For For Management Audit Commission 6.3 Elect Vera Mashkova as Member of the For For Management Audit Commission 6.4 Elect Valentina Khrapunkova as Member of For For Management the Audit Commission 6.5 Elect Maxim Dolzhnikov as Member of the For For Management Audit Commission 6.6 Elect Valentina Tkachenko as Member of For For Management the Audit Commission 6.7 Elect Natalia Polonskaya as Member of the For For Management Audit Commission 7 Approve 1,000: 1 (One Thousand New Shares For For Management for Every Share Currently Held) Stock Split 8 Approve Remuneration of Directors and For For Management Members of Audit Commission - -------------------------------------------------------------------------------- SEVENTH CONTINENT JSC Ticker: Security ID: RU000A0DM8R7 Meeting Date: SEP 4, 2006 Meeting Type: Special Record Date: JUL 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Related-Party Transactions with For For Management OJSC Stolichniye Gastronomy - -------------------------------------------------------------------------------- SEVENTH CONTINENT JSC Ticker: Security ID: RU000A0DM8R7 Meeting Date: MAY 27, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve General Director's Report on For For Management Operations in 2006 2 Approve Audit Commission Report For For Management 3 Approve Financial Statements For For Management 4 Approve Allocation of Income and For For Management Dividends of RUB 5 Per Share 5 Ratify Auditor For For Management 6.1 Elect Natalya Yepifanova as Director None For Management 6.2 Elect Valery Yefremov as Director None For Management 6.3 Elect Aleksandr Zanadvorov as Director None For Management 6.4 Elect Galina Ilyashenko as Director None For Management 6.5 Elect Vladimir Karnaukhov as Director None For Management 6.6 Elect Mikhail Naidyshev as Director None For Management 6.7 Elect Natalya Slepenkova as Director None For Management 6.8 Elect Boris Titov as Director None For Management 7.1 Elect Irina Shilneva as Member of the For For Management Audit Commission 7.2 Elect Svetlana Antoshina as Member of the For For Management Audit Commission 7.3 Elect Nataly Merzlova as Member of the For For Management Audit Commission 8 Elect Members of Counting Commission For For Management 9 Approve Transfer of Powers of General For For Management Director to Managing Company 10 Approve Acquisition of OJSC Unified For Against Management Commercial Real Estate 11 Adopt New Version of Charter For Against Management 12 Authorize Related-Party Transactions For Against Management 13 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- SHANGHAI FORTE LAND CO LTD Ticker: Security ID: CN0001642502 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: MAR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Consolidation of Every Five For For Management Issued Ordinary Shares of RMB 0.2 Each into One Share of RMB 1.0 Each 2a Approve Proposed A Share Issue For For Management 2b Approve Use of Proceeds from the Proposed For For Management A Share Issue 2c Authorize Board to Take All Necessary For For Management Actions and/or Sign Any Documents in Connection with the Proposed A Share Issue 2d Approve Effectivity of the Propsed A For For Management Share Issue for a Period of One Year from Date of Approval - -------------------------------------------------------------------------------- SHANGHAI FORTE LAND CO LTD Ticker: Security ID: CN0001642502 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: MAR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Consolidation of Every Five For For Management Issued Ordinary Shares of RMB 0.2 Each into One Share of RMB 1.0 Each 2a Approve Proposed A Share Issue For For Management 2b Approve Use of Proceeds from the Proposed For For Management A Share Issue 2c Authorize Board to Take All Necessary For For Management Actions and/or Sign Any Documents in Connection with the Proposed A Share Issue 2d Approve Effectivity of the Proposed A For For Management Share Issue for a Period of One Year from Date of Approval 3 Amend Articles of Association For For Management 4 Approve and Adopt the Rules and For For Management Procedures of Shareholders' General Meetings 5 Approve and Adopt the Rules and For For Management Procedures of the Board 6 Approve and Adopt the Rules and For For Management Procedures of the Supervisory Committee 7 Approve and Adopt the Independent For For Management Directors Rules 8 Elect Wang Zhe as Executive Director For For Management - -------------------------------------------------------------------------------- SHANGHAI FORTE LAND CO LTD Ticker: Security ID: CN0001642502 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAY 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Proposal and For For Management Final Dividend of RMB 0.04 Per Share 5 Reappoint Ernst & Young and Ernst & Young For For Management Hua Ming as International and PRC Auditors Respectively, and Authorize Board to Fix Their Remuneration 6 Authorize Board to Decide on Matters For For Management Relating to the Payment of Interim Dividend for the Six Months Ending June 30, 2007 7 Approve Adoption of the Principal For Against Management Identification of Related Party Transaction, Accounting Standard for Enterprises No. 36 - Related Party Disclosure, and Procedures on the Administration of Information Disclosure of Listed Companies 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Giovanni Angelini as Director For For Management 3b Reelect Ho Kian Guan as Director For For Management 3c Reelect Roberto V. Ongpin as Director For For Management 3d Reelect Timothy David Dattels as Director For For Management 4 Approve Remuneration of Directors For For Management Including Fees Payable to Members of the Audit and Remuneration Committees 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE) Ticker: Security ID: KR7004170007 Meeting Date: MAR 9, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1250 Per Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- SINA CORP. (FORMERLY SINA.COM) Ticker: SINA Security ID: G81477104 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hurst Lin For For Management 1.2 Elect Director Ter Fung Tsao For For Management 1.3 Elect Director Song-Yi Zhang For For Management 2 Ratify Auditors For For Management 3 APPROVAL OF THE 2007 SHARE INCENTIVE PLAN For For Management - -------------------------------------------------------------------------------- SINOFERT HOLDINGS LTD Ticker: Security ID: BMG8403G1033 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: JUN 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2a Elect SONG Yu Qing as Director For For Management 2b Elect Du Ke Ping as Director For For Management 2c Elect CHEN Guo Gang as Director For For Management 2d Elect Stephen Francis DOWDLE as Director For Against Management 2e Approve Remuneration of Directors For For Management 3a Elect TSE Hau Yin as Director For For Management 3b Approve Remuneration of Director For For Management 4 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Dividends For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights Up to 20 Percent of Issued Capital 7 Authorize Share Repurchase Program For For Management 8 Authorize Reissuance of Repurchased For Against Management Shares 9 Approve Share Option Plan For Against Management - -------------------------------------------------------------------------------- SISTEMA-HALS JSC Ticker: Security ID: US82977M2070 Meeting Date: JUN 25, 2007 Meeting Type: Annual Record Date: MAY 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL BOOKKEEPING REPORTING, INCLUDING For Did Not Management PROFIT-AND-LOSS REPORTS (PROFIT-AND-LOSS Vote ACCOUNT) OJSC SISTEMA-HALS FOR 2006. 2 NOT TO PAY SHARE DIVIDENDS OF OJSC For Did Not Management SISTEMA-HALS FOR 2006 ACCORDING TO THE Vote RESULTS OF RAS (RUSSIAN ACCOUNTING STANDARDS). 3.1 TO APPROVE LLC (LIMITED LIABILITY For Did Not Management COMPANY) AUDITING COMPANY REFIN AUDIT Vote AS AN AUDITOR OF OJSC SISTEMA-HALS FOR 2007 FOR AUDITING ACCORDING TO STANDARDS RAS (RUSSIAN ACCOUNTING STANDARDS). 3.2 TO APPROVE CJSC DELLOITTE & TOUCHE For Did Not Management (CIS) AS AN AUDITOR OF OJSC SISTEMA-HALS Vote FOR 2007 FOR AUDITING ACCORDING TO STANDARDS US GAAP. 4 TO PAY MANAGEMENT FEE TO THE BOARD OF For Did Not Management DIRECTORS COUNCILORS OF OJSC Vote SISTEMA-HALS UNDER THE TOTALS OF 2006 AT THE RATE OF 100 (A HUNDRED) THOUSAND US DOLLARS TO EACH. 5 TO APPROVE THE PROVISION ON FEES AND For Did Not Management COMPENSATIONS PAID TO COUNCILORS OF THE Vote CORPORATION BOARD OF DIRECTORS IN A NEW EDITION. 6 TO APPROVE THE PROVISION ON THE OPTIONAL For Did Not Management PROGRAM FOR COUNCILORS OF THE BOARD OF Vote DIRECTORS OF OJSC SISTEMA-HALS . 7.1 Fix Number of Directors at Nine For Did Not Management Vote 7.2a Elect Valery Abramson as Director None Did Not Management Vote 7.2b Elect Alexey Buyanov as Director None Did Not Management Vote 7.2c Elect John Gummer as Director None Did Not Management Vote 7.2d Elect Alexander Goncharuk as Director None Did Not Management Vote 7.2e Elect Douglas Daft as Director None Did Not Management Vote 7.2f Elect Sergey Drozdov as Director None Did Not Management Vote 7.2g Elect Felix Evtushenkov as Director None Did Not Management Vote 7.2h Elect Dmitry Zubov as Director None Did Not Management Vote 7.2i Elect Robert Tsenin as Director None Did Not Management Vote 8.1 ELECTION OF AUDITING COMMISSION OF OJSC For Did Not Management "SISTEMA-HALS: TRETIAKOV ALEXANDER Vote VLADIMIROVITCH. 8.2 ELECTION OF AUDITING COMMISSION OF OJSC For Did Not Management SISTEMA-HALS: SOKOLOV IGOR MARKOVITCH. Vote 8.3 ELECTION OF AUDITING COMMISSION OF OJSC For Did Not Management SISTEMA-HALS: SHATOKHIN ALEXEI Vote ANATOLIEVITCH. - -------------------------------------------------------------------------------- SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT) Ticker: Security ID: US5223862005 Meeting Date: NOV 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board Report and Auditors Report For For Management Re: Consultant Services Provided by the Company in the Field of Real State Development fr Projects Located Outside Beirut Central District and Around the Arold 2 Amend Aritlce 6 of Bylaws to Modify For For Management Company's Purpose in Accordance with Item 1 - -------------------------------------------------------------------------------- SOLIDERE (LEBANESE CO. FOR THE DEVELOPMENT AND RECONSTRUCTION OF BEIRUT) Ticker: SLDBY Security ID: US5223862005 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: MAY 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Directors Report For Did Not Management Vote 2 Approve Auditors Report For Did Not Management Vote 3 Approve Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for 2006 Fiscal Year 4 Receive Board of Directors Special Report For Did Not Management and Auditors Special Report and to Grant Vote Members of the Board Authorizations Provided in Articles 158 and 159 of the Code of Commerce 5 Approve Discharge of Directors and For Did Not Management Auditors Vote 6 Approve Board Report on Solidere For Did Not Management International and Take Required Decisions Vote - -------------------------------------------------------------------------------- SUN TV LTD Ticker: Security ID: INE424H01019 Meeting Date: SEP 28, 2006 Meeting Type: Annual Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 2 Per Share For For Management 3 Reappoint S. Sridharan as Director For For Management 4 Reappoint M.K. Harinarayanan as Director For For Management 5 Approve S.R. Batliboi & Associates as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- SUN TV LTD Ticker: Security ID: INE424H01019 Meeting Date: JAN 24, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation and For For Management Arrangement Among Gemini TV Pvt. Ltd., Udaya TV Pvt. Ltd., and Sun TV Ltd. - -------------------------------------------------------------------------------- SUN TV NETWORK LTD (FORMERLY SUN TV LTD) Ticker: Security ID: INE424H01019 Meeting Date: MAY 12, 2007 Meeting Type: Special Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Two-for-One Stock Split and For For Management Increase in Authorized Capital 2 Approve Corporate Guarantee up to INR 20 For Against Management Billion 3 Approve Increase in Borrowing Powers to For Against Management INR 20 Billion and Pledging of Assets for Debt 4 Amend Corporate Purpose For Against Management - -------------------------------------------------------------------------------- SUN TV NETWORK LTD (FORMERLY SUN TV LTD) Ticker: Security ID: INE424H01019 Meeting Date: JUN 4, 2007 Meeting Type: Special Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Capitalization of Reserves for For For Management Bonus Issue of up to 197 Million New Equity Shares on the Basis of One New Share for Every One Share Held - -------------------------------------------------------------------------------- SUZLON ENERGY LTD Ticker: Security ID: INE040H01013 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 5 Per Share For For Management 3 Reappoint T.R. Tanti as Director For For Management 4 Reappoint P.K. Khaitan as Director For For Management 5 Approve SNK & Co. and S.R. Batliboi & Co. For For Management as Auditors and Authorize Board to Fix Their Remuneration 6 Appoint V. Raghuraman as Director For For Management 7 Appoint A. Dhawan as Director For For Management - -------------------------------------------------------------------------------- SUZLON ENERGY LTD Ticker: Security ID: INE040H01013 Meeting Date: MAR 7, 2007 Meeting Type: Special Record Date: FEB 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Stock Option Plan-2006 For For Management (ESOP-2006) 2 Approve Stock Option Plan Grants to For For Management Employees of Subsidiaries Under the ESOP-2006 3 Amend Articles of Association Re: For For Management Subscription and Shareholders' Agreements with Citicorp International Finance Corp Inc, USA and Chryscapital III, LLC, Mauritius 4 Approve Reclassification of 10 Million For For Management Preference Shares of INR 100 Each to 100 Million Equity Shares of INR 10 Each - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM Security ID: TW0002330008 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Business Report and Financial For For Management Statements 2 Approve 2006 Profit Distribution For For Management 3 Approve Capitalization of 2006 Dividends, For For Management Employee Profit Sharing, and Capitalization of Capital Surplus 4 Amend Articles of Association For For Management 5 Amend Internal Rules and Policies For For Management 6 Other Business None Against Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM Security ID: 874039100 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ACCEPT 2006 BUSINESS REPORT AND For For Management FINANCIAL STATEMENTS. 2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management OF 2006 PROFITS. 3 TO APPROVE THE CAPITALIZATION OF 2006 For For Management DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS. 4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management INCORPORATION. 5 TO APPROVE REVISIONS TO INTERNAL POLICIES For For Management AND RULES AS FOLLOWS: (1) PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS; (2) POLICIES AND PROCEDURES FOR FINANCIAL DERIVATIVES TRANSACTIONS; (3) PROCEDURES FOR LENDING FUNDS TO OTHER PARTIES; (4) PROCEDURES FOR - -------------------------------------------------------------------------------- TAM SA (FRM. TAM - CIA DE INVESTIMENTOS EM TRANSPORTES TAM Ticker: Security ID: BRTAMMACNPR2 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income and For For Management Dividends/Interest on Capital 3 Elect Board of Directors and Independent For For Management Directors in Accordance with Level 2 of Bovespa - -------------------------------------------------------------------------------- TELE NORTE LESTE PARTICIPACOES (TELEMAR) Ticker: Security ID: BRTNLPACNOR3 Meeting Date: DEC 15, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Stock Swap Protocol and For Against Management Justification Re: the Incorporation of the Company's Shares by the Controlling Company, Telemar Participacoes S.A. Subject to a Separate Approval by Preferred Shares of the Exchange Ratio 2 Approve Exchange Ratio of the Shares and For Against Management ADS issued by the Company for the Shares and ADS to be Issued by Telemar Participacoes S.A. 3 If Items 1 and 2 are Approved, then For Against Management Approval of the Stock Swap 4 Authorize Board to Ratify and Execute For Against Management Approved Resolutions - -------------------------------------------------------------------------------- TENARIS SA Ticker: TS Security ID: 88031M109 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION OF THE BOARD S AND For For Management INDEPENDENT AUDITOR S REPORTS. APPROVAL OF THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS. 2 CONSIDERATION OF THE BOARD OF DIRECTORS For For Management AND INDEPENDENT AUDITORS REPORTS ON THE COMPANY S ANNUAL ACCOUNTS. APPROVAL OF THE COMPANY S ANNUAL ACCOUNTS AS AT DECEMBER 31, 2006. 3 ALLOCATION OF RESULTS AND APPROVAL OF For For Management DIVIDEND PAYMENT. 4 DISCHARGE TO THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 5 ELECTION OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 6 COMPENSATION OF THE MEMBERS OF THE BOARD For For Management OF DIRECTORS. 7 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS. 8 Ratify Auditors For For Management 9 THE RENEWAL OF THE VALIDITY PERIOD OF THE For For Management COMPANY S AUTHORIZED SHARE CAPITAL TO ISSUE SHARES FROM TIME TO TIME WITHIN THE LIMITS. THE WAIVER OF ANY PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS PROVIDED FOR BY LAW AND THE AUTHORIZATION TO THE - -------------------------------------------------------------------------------- TENCENT HOLDINGS LIMITED Ticker: Security ID: KYG875721063 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Zhang Zhidong as Director For For Management 3a2 Reelect Charles St Leger Searle as For For Management Director 3a3 Reelect Lau Chi Ping Martin as Director For For Management 3b Authorize Board to Fix Remuneration of For For Management Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For Against Management Shares 8 Approve New Share Option Scheme and For For Management Terminate Existing Share Option Scheme - -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: RU000A0B6NK6 Meeting Date: JAN 17, 2007 Meeting Type: Special Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Regulations on Management For For Management - -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: RU000A0B6NK6 Meeting Date: MAR 2, 2007 Meeting Type: Special Record Date: JAN 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Option Program For For Management 2 Approve Remuneration Contracts with For For Management Members of Board of Directors and Chairman of Board of Directors in New Edition - -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: RU000A0B6NK6 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report and Financial For For Management Statements 2 Approve Allocation of Income and For For Management Dividends of RUB 4.30 Per Ordinary Share 3.1 Elect Petr Golitsyn as Director None For Management 3.2 Elect Andrey Kaplunov as Director None Withhold Management 3.3 Elect Adrian Cobb as Director None Withhold Management 3.4 Elect Josef Marous as Director None For Management 3.5 Elect Sergey Papin as Director None Withhold Management 3.6 Elect Dmitry Pumpyansky as Director None Withhold Management 3.7 Elect Geoffrey Townsend as Director None For Management 3.8 Elect Igor Khmelevsky as Director None Withhold Management 3.9 Elect Alexander Shiryaev as Director None Withhold Management 3.10 Elect Mukhadin Eskindarov as Director None For Management 4.1 Elect Alexander Borobiev as Member of For For Management Audit Commission 4.2 Elect Alexander Maximenko as Member of For For Management Audit Commission 4.3 Elect Anna Novokshonova as Member of For For Management Audit Commission 5 Ratify Auditor For For Management - -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: US87260R2013 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report and Financial For Did Not Management Statements Vote 2 Approve Allocation of Income and For Did Not Management Dividends of RUB 4.30 Per Ordinary Share Vote 3.1 Elect Petr Golitsyn as Director None Did Not Management Vote 3.2 Elect Andrey Kaplunov as Director None Did Not Management Vote 3.3 Elect Adrian Cobb as Director None Did Not Management Vote 3.4 Elect Josef Marous as Director None Did Not Management Vote 3.5 Elect Sergey Papin as Director None Did Not Management Vote 3.6 Elect Dmitry Pumpyansky as Director None Did Not Management Vote 3.7 Elect Geoffrey Townsend as Director None Did Not Management Vote 3.8 Elect Igor Khmelevsky as Director None Did Not Management Vote 3.9 Elect Alexander Shiryaev as Director None Did Not Management Vote 3.10 Elect Mukhadin Eskindarov as Director None Did Not Management Vote 4.1 Elect Alexander Borobiev as Member of For Did Not Management Audit Commission Vote 4.2 Elect Alexander Maximenko as Member of For Did Not Management Audit Commission Vote 4.3 Elect Anna Novokshonova as Member of For Did Not Management Audit Commission Vote 5 Ratify Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- TRIPOD TECHNOLOGY CORP Ticker: Security ID: TW0003044004 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: APR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets - -------------------------------------------------------------------------------- TRUWORTHS INTERNATIONAL LTD Ticker: Security ID: ZAE000028296 Meeting Date: NOV 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 25, 2006 2.1 Reelect M.S. Mark For For Management 2.2 Reelect A.J. Taylor For For Management 2.3 Reelect A.E. Parfett For For Management 3 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 4 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 5 Approve Ernst and Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: TRAGARAN91N1 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Receive Board and Auditors Reports None Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Allocation of Income Vote 5 Approve Directors Appointed During the For Did Not Management Year Vote 6 Approve Discharge of Directors and For Did Not Management Auditors Vote 7 Approve Remuneration of Directors and For Did Not Management Auditors Vote 8 Receive Information on Donations Made in None Did Not Management 2006 Vote 9 Approve Selected Independent Audit For Did Not Management Company Vote 10 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- TURKIYE IS BANKASI AS Ticker: Security ID: TRAISCTR91N2 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting, and For Did Not Management Authorize the Presiding Council to Sign Vote the Minutes of the Meeting 2 Receive Board and Auditors Reports None Did Not Management Vote 3 Ratify Balance Sheet and Income For Did Not Management Statement, and Approve Discharge of Vote Directors and Auditors 4 Determine Dividend Distribution, Method For Did Not Management and Date of Distribution Vote 5 Authorize Board for Future Selections of For Did Not Management Independent Audit Firm, and Inform on the Vote Selection of the Independent Audit Firm. 6 Determine Remuneration of Directors For Did Not Management Vote 7 Elect Auditors for 2007 For Did Not Management Vote 8 Approve Remuneration of Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- UNI-PRESIDENT ENTERPRISES CORP. Ticker: Security ID: TW0001216000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: APR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Increase in Investment in the For For Management People's Republic of China 4 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Amend Articles of Association For For Management 7.1 Elect Chin-Yen Kao, a Representative of For For Management Kao Chyuan Inv. Co. Ltd., as Director with Account No. 69100090 7.2 Elect Chih-Hsien Lo, a Representative of For For Management Kao Chyuan Inv. Co. Ltd., as Director with Account No. 69100090 7.3 Elect Kao-Huei Cheng as Director with For For Management Account No. 52900010 7.4 Elect Chang-Sheng Lin as Director with For For Management Account No. 15900071 7.5 Elect Ping-Chih Wu, a Representative of For For Management Giant Attempt Ltd., as Director with Account No. 69100060 7.6 Elect Po-Ming Hou as Director with For For Management Account No. 23100014 7.7 Elect Ching-Chien Hou Su as Director with For For Management Account No. 23100015 7.8 Elect Hsiu-Jen Liu as Director with For For Management Account No. 52700020 7.9 Elect Ying-Jen Wu as Director with For For Management Account No. 11100062 7.10 Elect Chung-Ho Wu, a Representative of For For Management Young Yun Inv. Co. Ltd., as Director with Account No. 69102650 7.11 Elect Kao-Keng Chen as Supervisor with For For Management Account No. 33100090 7.12 Elect Peng-Chih Kuo, a Representative of For For Management Chau Chih Inv. Co. Ltd., as Supervisor with Account No. 69105890 7.13 Elect Joe J.T. Teng as Supervisor with For For Management Account No. 53500011 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors 9 Other Business None None Management - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS, SA DE CV Ticker: Security ID: MX01UR000007 Meeting Date: SEP 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Compliance with New For For Management Mexican Securities Law 2 Approve Resolution Regarding the For For Management Integration of All Corporate Bodies in Accordance with New Mexican Law 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS, SA DE CV Ticker: Security ID: MX01UR000007 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Approve Their For For Management Remuneration 4 Elect or Ratify Chairs to Audit and For For Management Corporate Practices Committees 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- VIDEOCON INDUSTRIES LTD. Ticker: Security ID: INE703A01011 Meeting Date: DEC 18, 2006 Meeting Type: Special Record Date: DEC 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 15 Billion - -------------------------------------------------------------------------------- VIDEOCON INDUSTRIES LTD. Ticker: Security ID: INE703A01011 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 3.50 Per Share For For Management 3 Reappoint S. Padmanabhan as Director For For Management 4 Reappoint K. Drabu as Director For For Management 5 Reappoint S.C.N. Jatar as Director For For Management 6 Approve Khandelwal Jain & Co and Kadam & For For Management Co as Joint Auditors and Authorize Board to Fix Their Remuneration 7 Appoint J. Fant as Director For For Management - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: MXP810081010 Meeting Date: NOV 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Elect Members to the Board of Directors For For Management 3 Elect Audit Committee Chairman For For Management 4 Elect Company Practices' Committee For For Management Chairman - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: MXP810081010 Meeting Date: MAR 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors Report For For Management 2 Accept Audit Committee's Report For For Management 3 Approve Financial Statements for Fiscal For For Management Year Ended 12-31-06 4 Present Report on the Share Repurchase For For Management Reserves 5 Approve to Cancel 158.4 Million Company For For Management Treasury Shares 6 Approve Allocation of Income For For Management 7 Approve Project to Distribute Dividends For For Management where Shareholder Decides Either Compensated in Cash Charged to Retained Earnings Account at MNX 0.51 per Share or Company Shares 8 Approve MXN 4.37 Billion Capital Increase For For Management Through the Issuance of 109.23 Million Ordinary Shares to Service Stock Dividend Payment 9 Accept Report on Adherence to Fiscal For For Management Obligations 10 Report on Employee Stock Purchase Plan For For Management 11 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 12 Ratify Board of Directors' Actions For For Management between Fiscal Year January 1 - December 31, 2006 13 Ratify and Elect Board Members For For Management 14 Ratify Audit and Corporate Governance For For Management Committee Chairs 15 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- WEG SA Ticker: Security ID: BRWEGEACNPR7 Meeting Date: APR 24, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports Fiscal Year Ended 12-31-06 2 Approve Allocation of Income For For Management 3 Ratify Payment of Interest on Capital and For For Management Dividends Approved at 03-76-06, 06-20-06, 07-28-06, 09-14-06, 12-14-06, and 02-13-06 Board Meetings 4 Approve Global Remuneration of Directors For For Management 5 Elect/Substitute Board Members For For Management 6 Elect Supervisory Board Members For For Management 7 Designate Newspaper to Publish Meeting For For Management Announcements 1 Authorize Capitalization of Reserves and For For Management Increase in Capital to BRL 1.36 Billion from BRL 907 Million; Amend Article 5 Accordingly 2 Amend Article 26 to Change Directorship For For Management Position Names 3 Approve Conversion of All Oustanding For For Management Preferred Shares into Ordinary Shares at 1:1 Ratio; Amend Article 5 Accordingly 4 Approve Adherence to Novo Mercado Listing For For Management Level of Bovespa Stock Exchange 5 Amend Bylaws to Comply with Novo Mercado For For Management Regulations - -------------------------------------------------------------------------------- WOORI FINANCE HOLDINGS CO. Ticker: Security ID: KR7053000006 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 600 Per Share 2 Elect Director For For Management 3 Elect Six Members of Audit Committee For Against Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- X5 RETAIL GROUP N V Ticker: Security ID: US98387E2054 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None Did Not Management Vote 2 Receive and Approve Report of Management For Did Not Management Board Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Company's Reserves and Dividend For Did Not Management Policy Vote 3c Approve Allocation of Income For Did Not Management Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Composition of the Management For Did Not Management Board Vote 6 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 7.1 Reelect Ms. Tatiana Franus to Supervisory For Did Not Management Board Vote 7.2 Elect Mr. Nigel Robinson to Supervisory Against Did Not Management Board Vote 8 Approve Employee Stock Purchase Plan For Did Not Management Vote 9 Amend Articles For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Allow the Company to Sell or Otherwise For Did Not Management Dispose the Compnay's Own Issued and Vote Fully Paid up Share Capital or Depository Receipts 12 Grant Board Authority to Issue Shares Up For Did Not Management To 5 Percent of Issued Capital and Vote Restricting/Excluding Preemptive Rights 13 Approve Grant of Options on Shares of the For Did Not Management Company to Mr. H. Defforey, Chairman of Vote the Supervisory Board 14 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 15 Other Business (Non-Voting) and None Did Not Management Conclusion Vote - -------------------------------------------------------------------------------- YAPI VE KREDI BANKASI AS Ticker: Security ID: TRAYKBNK91N6 Meeting Date: SEP 21, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of the None None Management Meeting; and Authorize Presiding Council to Sign Minutes of Meeting 2 Approve Merger Balance Sheet as of Apr. For Against Management 30, 2006 Re: Merger with Kockobank AS 3 Approve Merger of Kockobank AS For Against Management 4 Ratify Merger Agreement Approved by For Against Management Banking Regulatory and Supervision Agency and Signed Between Yapi Vi Kredi and Kockobank AS 5 Ratify Amendments to Article 8 of Bylaws For Against Management 6 Approve Initiation of Legal Proceedings For Against Management Against Two Former Directors in Accordance with Decision Taken in the AGM Held on 3-31-05 7 Wishes None None Management - -------------------------------------------------------------------------------- YAPI VE KREDI BANKASI AS Ticker: Security ID: TRAYKBNK91N6 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Approve Financial Statements for Year For Did Not Management 2006 and Receive Statutory, Auditors and Vote Independent Auditors Reports 3 Approve Discharge of Directors and For Did Not Management Auditors Vote 4 Determine Attendance Fees for Directors For Did Not Management and Fees for Auditors Vote 5 Elect Directors, and Determine Their For Did Not Management Terms of Office Vote 6 Elect Auditors, and Determine Their Terms For Did Not Management of Office Vote 7 Receive Information on Profit None Did Not Management Distribution Policy for 2007 and Vote Forthcoming Years 8 Receive Information on Donations Made in None Did Not Management 2006 Vote 9 Approve the Independent Auditor Selected For Did Not Management for Year 2007 Vote 10 Amend Article 6 of Bylaws Regarding For Did Not Management Capital Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 12 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 13 Wishes None Did Not Management Vote - -------------------------------------------------------------------------------- YUANTA CORE PACIFIC SECURITIES CO. Ticker: Security ID: TW0006004005 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: NOV 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger with Fuhwa Financial For For Management Holding Co. Ltd. 2 Other Business For Against Management - -------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker: Security ID: INE256A01028 Meeting Date: DEC 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 1 Per Share For For Management 3 Reappoint S. Chandra as Director For For Management 4 Reappoint B.K. Syngal as Director For For Management 5 Approve MGB & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint G. Noon as Director For For Management 7 Appoint M.Y. Khan as Director For For Management 8 Appoint R. Choudhary as Director For For Management 9 Approve Voluntary Delisting of Company For For Management Shares from the Calcutta Stock Exchange Association Ltd. 10 Change Company Name to Zee Entertainment For For Management Enterprises Limited 11 Approve Commission Remuneration for For For Management Non-Executive Directors 12 Approve Appointment and Remuneration of For For Management S. Chandra, Chairman, as Chief Executive Officer of Asia TV Ltd., UK - -------------------------------------------------------------------------------- ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) Ticker: Security ID: CN000A0DNMQ9 Meeting Date: MAR 13, 2007 Meeting Type: Special Record Date: NOV 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction Framework For For Management Agreement for 2007 and Annual Caps 2 Approve Renewal of Continuing Connected For For Management Transactions for 2007 to 2009 and Annual Caps 3 Approve Adoption of the Phase I of the For For Management Share Incentive Scheme 4a Approve Grant and Issue of 10,000 Subject For For Management Shares to Each of Xie Weiliang and Dong Lianbo, Respectively, Pursuant to the Phase I of the Share Incentive Scheme 4b Approve Grant and Issue of 10,000 Subject For For Management Shares to Zhang Junchao Pursuant to the Phase I of the Share Incentive Scheme 4c Approve Grant and Issue of Subject Shares For For Management to Directors and Senior Management Other than Xie Weiliang, Dong Lianbo, and Zhang Junchao Pursuant to the Phase I of the Share Incentive Scheme 5 Authorize Board to Deal with Certain For For Management Matters Regarding the Phase I of the Share Incentive Scheme - -------------------------------------------------------------------------------- ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) Ticker: Security ID: CN000A0DNMQ9 Meeting Date: MAR 30, 2007 Meeting Type: Special Record Date: FEB 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Hou Weigui as Non-Independent For For Management Director 1b Elect Wang Zongyin as Non-Independent For For Management Director 1c Elect Xie Weiliang as Non-Independent For For Management Director 1d Elect Zhang Junchao as Non-Independent For For Management Director 1e Elect Li Juping as Non-Independent For For Management Director 1f Elect Dong Lianbo as Non-Independent For For Management Director 1g Elect Yin Yimin as Non-Independent For For Management Director 1h Elect Shi Lirong as Non-Independent For For Management Director 1i Elect He Shiyou as Non-Independent For For Management Director 1j Elect Zhu Wuxiang as Independent Director For For Management 1k Elect Chen Shaohua as Independent For For Management Director 1l Elect Qiao Wenjun as Independent For For Management Director 1m Elect Mi Zhengkun as Independent Director For For Management 1n Elect Li Jin as Independent Director For For Management 2a Elect Qu Deqian as Supervisor For For Management Representing Shareholders 2b Elect Wang Yan as Supervisor Representing For For Management Shareholders 3 Approve Adjustment of Directors' For For Management Allowances - -------------------------------------------------------------------------------- ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD) Ticker: Security ID: CN000A0DNMQ9 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Accept Report of the Board of Directors For For Management 3 Accept Report of the Supervisory For For Management Committee 4 Accept Report of the President For For Management 5 Accept Final Financial Accounts For For Management 6 Approve Profit Distribution Plan For For Management 7a Reappoint Ernst & Young Hua Ming as PRC For For Management Auditors and Authorize Board to Fix Their Remuneration 7b Reappoint Ernst & Young as Hong Kong For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights ============================= EUROPEAN STOCK 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 Did Not Management Vote 2 Approve Minutes of the AGM Held in 2006 For Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4a Approve Financial Statements and For Did Not Management Statutory Reports Vote 4b Approve Dividends of EUR 1.15 Per Share For Did Not Management Vote 5a Approve Discharge of Management Board For Did Not Management Vote 5b Approve Discharge of Supervisory Board For Did Not Management Vote 6 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 7a Elect A.M. Llopis Rivas to Supervisory For Did Not Management Board Vote 7b Reelect D.R.J. Baron de Rothschild to For Did Not Management Supervisory Board Vote 7c Reelect P. Scaroni to Supervisory Board For Did Not Management Vote 7d Reelect Lord C. Sharman of Redlynch to For Did Not Management Supervisory Board Vote 7e Reelect M.V. Pratini de Moraes to For Did Not Management Supervisory Board Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9a Grant Board Authority to Issue Ordinary For Did Not Management Shares, Covertible Preference Shares and Vote Preference Financing Shares Up To 10 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 10 Report of the Management Board With None Did Not Management Respect to the ABN AMRO Strategy and Vote Recent Events 11.1 Pursue Any Possibilities to Sell, Against Did Not Shareholder Spin-off or Merge Some or All of the Vote Major Businesses of the Company to Maximise Shareholder Value 11.2 Return the Cash Proceeds of Any Major Against Did Not Shareholder Business Disposals to All Shareholders by Vote Way of a Share Buyback or Special Dividend 11.3 Pursue Any Possibilities to Sell or Merge Against Did Not Shareholder the Whole Company to Maximize Shareholder Vote Value 11.4 Report to Shareholders Upon the Outcome Against Did Not Shareholder of Such Active Investigations Referred to Vote in the Above Items Within Six Months From the Date of the AGM 11.5 Cease to pursuit, For a Period of Six Against Did Not Shareholder Months From the Date of the AGM, of Any Vote Major Business Acquisitions, Including the Rumoured Acquisition Capitalia SpA 12 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y Ticker: Security ID: ES0125220311 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2006 2 Accept Statutory Reports; Approve For For Management Discharge Directors 3 Approve Allocation of Income For For Management 4 Reelect Auditors For For Management 5 Fix Number of and Elect Directors For Against Management 6.1 Amend Article 26 of the Company Bylaws For For Management Re: Adoption of Resolutions in the General Meeting 6.2 Amend Article 34 of the Company Bylaws For For Management Re: Convening of the Board of Directors 6.3 Amend Article 40 of the Company Bylaws For For Management Re: Audit Committee 6.4 Amend Article 2 of the Company Bylaws Re: For For Management Company Objective 7.1 Amend Preamble of the General Meeting For For Management Guidelines 7.2 Amend Article 5 of the General Meeting For For Management Guidelines Re: Comptencies of the General Meeting 7.3 Amend Article 9 of the General Meeting For For Management Guidelines Re: Information Available to Shareholders 7.4 Amend Article 14 of the General Meeting For For Management Guidelines Re: Indirect Shareholders 7.5 Amend Article 27 of the General Meeting For For Management Guidelines Re: Adopting Agreements in the General Meeting 8 Approve Information of Amendments to the For For Management Regulations of the Board of Directors to Confirm with Unified Code of Corporate Governance 9 Approve Remuneration of Directors for For For Management Fiscal Year 2007 10 Authorize Repurchase of Shares For For Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.95 per Share 4 Elect Augustin de Romanet de Beaune as For For Management Director 5 Reelect Cabinet Deloitte et Associes as For For Management Auditor 6 Reelect Societe BEAS as Alternate Auditor For For Management 7 Reelect Cabinet Ernst et Young Et Autres For For Management as Auditor 8 Elect Societe Auditex as Alternate For For Management Auditor 9 Approve Transaction with Compagnie des For For Management Alpes and Societe Sojer 10 Approve Transaction with Olympique For For Management Lyonnais 11 Approve Transaction with Club For For Management Mediterrannee and Icade 12 Approve Transaction with Paul Dubrule and For For Management Gerard Pelisson 13 Approve Transaction with Gilles Pelisson For For Management 14 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions and Continuation of the Execution of Approved Conventions 15 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 19 Authorize Capital Increase of up to 10 For Against Management Percent of Issued Capital for Future Acquisitions 20 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 21 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 22 Set Global Limit for Capital Increase to For For Management Result from All the Above Issuance Requests at EUR 300 Million 23 Amend Employee Savings-Related Share For For Management Purchase Plan 24 Amend Articles of Association Re: Record For For Management Date 25 Amend Articles of Association Re: Attend For For Management General Meetings through Videoconference and Telecommunication 26 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C Ticker: ACS Security ID: ES0167050915 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports; Approve Allocation of Income; Presentation of Annual Corporate Governance Report and Corporate Social Responsibility Report 2 Approve Discharge of Directors For For Management 3 Elect Directors For Against Management 4 Amend Article 4 of By-Laws Re: Corporate For For Management Purpose 5 Authorize Repurchase of Shares For For Management 6 Approve Auditors For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions 8 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ADMIRAL GROUP PLC Ticker: Security ID: GB00B02J6398 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24.0 Pence Per For For Management Ordinary Share 4 Elect Kevin Chidwick as Director For For Management 5 Re-elect Martin Jackson as Director For For Management 6 Re-elect Keith James as Director For For Management 7 Elect Margaret Johnson as Director For For Management 8 Elect Lucy Kellaway as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,000 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 13,000 13 Authorise 13,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Use Electronic For For Management Communications - -------------------------------------------------------------------------------- AEM SPA Ticker: Security ID: IT0001233417 Meeting Date: OCT 27, 2006 Meeting Type: Special Record Date: OCT 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Acknowledge Reports on the Company's For Did Not Management Progress and Strategies Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- AEM SPA Ticker: Security ID: IT0001233417 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Director For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year 2006 Vote 3 Elect External Auditors for the Nine-Year For Did Not Management Term 2007-2015 Vote - -------------------------------------------------------------------------------- AEM SPA Ticker: Security ID: IT0001233417 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: JUN 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Company's Bylaws to Comply with For Did Not Management the Italian Law 262/2005 and with the Vote Legislative Decree 303/2006 - -------------------------------------------------------------------------------- ALLIANZ SE (FORMERLY ALLIANZ AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.80 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5a Elect Wulf Bernotat to the Supervisory For For Management Board 5b Elect Gerhard Cromme to the Supervisory For For Management Board 5c Elect Franz Humer to the Supervisory For For Management Board 5d Elect Renate Koecher to the Supervisory For For Management Board 5e Elect Igor Landau to the Supervisory For For Management Board 5f Elect Henning Schulte-Noelle to the For For Management Supervisory Board 5g Elect Juergen Than as Alternate For For Management Supervisory Board Member 5h Elect Jean Jacques Cette as Employee For For Management Representative to the Supervisory Board 5i Elect Claudia Eggert-Lehmann as Employee For For Management Representative to the Supervisory Board 5j Elect Godfrey Hayward as Employee For For Management Representative to the Supervisory Board 5k Elect Peter Kossubek as Employee For For Management Representative to the Supervisory Board 5l Elect Joerg Reinbrecht as Employee For For Management Representative to the Supervisory Board 5m Elect Rolf Zimmermann as Employee For For Management Representative to the Supervisory Board 5n Elect Claudine Lutz as Alternate Employee For For Management Representative to the Supervisory Board 5o Elect Christian Hoehn as Alternate For For Management Employee Representative to the Supervisory Board 5p Elect Evan Hall as Alternate Employee For For Management Representative to the Supervisory Board 5q Elect Marlene Wendler as Alternate For For Management Employee Representative to the Supervisory Board 5r Elect Frank Lehmhagen as Alternate For For Management Employee Representative to the Supervisory Board 5s Elect Heinz Koenig as Alternate Employee For For Management Representative to the Supervisory Board 6 Approve Remuneration of Supervisory Board For For Management 7 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 8 Authorize Repurchase of Up to 5 Percent For For Management of Issued Share Capital for Trading Purposes 9 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital for Purposes Other Than Trading; Authorize Use of Financial Derivatives When Repurchasing Shares - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of USD 0.104 Per For For Management Ordinary Share 4 Re-elect Joseph Canion as Director For For Management 5 Re-elect Edward Lawrence as Director For For Management 6 Re-elect James Robertson as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Audit Committee to Determine Their Remuneration 8 Change Company Name to Invesco Plc For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,240,000 10 Subject to the Passing of Resolution 9, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,180,000 11 Authorise 82,900,000 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Use Electronic For For Management Communications; Amend Articles of Association Re: Electronic Communications 13 Amend Articles of Association Re: For For Management Directors' Fees - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE00B06H8J93 Meeting Date: FEB 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3a Elect Tom Browne as Director For For Management 3b Elect David Drumm as Director For For Management 3c Elect Gary McGann as Director For For Management 3d Elect Anne Heraty as Director For For Management 3e Elect Declan Quilligan as Director For For Management 3f Elect Pat Whellan as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Increase in Authorized Capital For For Management 6 Authorize Share Repurchase Program and For For Management Reissue Price of Treasury Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Approve Scrip Dividend Program For For Management - -------------------------------------------------------------------------------- ASSA ABLOY AB Ticker: Security ID: SE0000255648 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None None Management 8 Receive Financial Statements and None None Management Statutory Reports 9a Approve Financial Statements and For For Management Statutory Reports 9b Approve Allocation of Income and For For Management Dividends of SEK 3.25 per Share 9c Approve Record Date (May 2) for Payment For For Management of Dividend 9d Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.3 Million; Approve Remuneration for Committee Work 12 Reelect Carl Douglas, Gustaf Douglas, For Against Management Per-Olof Eriksson, Lotta Lunden, Johan Molin, Sven-Christer Nilsson, Melker Schoerling, and Carl -Henric Svanberg as Directors 13 Elect Gustaf Douglas, Bjorn Lind, For For Management Marianne Nilsson, and Melker Schoerling as Members of Nominating Committee 14 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 15 Approve Share Incentive Plan for For For Management Employees by Which Convertible Bonds to Outside Parties Will be Issued; Approve Creation of SEK 4.65 Million Pool of Capital to Guarantee Conversion Rights for Shares Issued to Employees in Connection With Plan 16 Close Meeting None None Management - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLKF Security ID: SE0000101032 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive CEO's Report; Allow Questions None None Management 8 Receive Presentation from the Board None None Management 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 4.75 per Share 9d Approve Record Date (May 2, 2007) for For For Management Dividend 10 Determine Number of Members (7) For For Management 11 Reelect Sune Carlsson (Chairman), Jacob For For Management Wallenberg (Vice Chairman), Gunnar Brock, Staffan Bohman, Ulla Litzen, Grace Reksten Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.35 Million 13a Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 13b Approve Stock Option Plan for Key For For Management Employees; Reserve 1.6 Million Class A Shares for Plan 13c Amend 2006 Stock Option Plan For Against Management 14a Authorize Repurchase of Up to 3.2 Million For For Management Class A Shares 14b Authorize Reissuance of Repurchased Class For For Management A and B Shares 15a Amend Articles Re: Increase Minimum and For For Management Maximum Number of Issued Shares 15b Approve 3:1 Stock Split For For Management 15c Approve SEK 262 Million Reduction In For For Management Share Capital and Repayment to Shareholders 15d Approve SEK 262 Million Capitalization of For For Management Reserves 16a Approve SEK 17.5 Million Reduction In For For Management Share Capital via Share Cancellation 16b Approve SEK 17.5 Million Capitalization For For Management of Reserves 17 Authorize Chairman of Board and For For Management Representatives of 4 of Company's Largest Shareholders to Serve on Nominating Committee 18 Close Meeting None None Management - -------------------------------------------------------------------------------- AUTOGRILL SPA Ticker: Security ID: IT0001137345 Meeting Date: APR 24, 2007 Meeting Type: Annual/Special Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Fiscal Year 2006 Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares to a Vote Maximum of 2 Million Shares; Revoke Previously Granted Authorization to Repurchase and Reissue Shares 1 Amend Articles 4, 7, 9, 10, 13, 15, 18, For Did Not Management 19 of the Bylaws Vote - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: GB0002162385 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 19.18 Pence Per For For Management Ordinary Share 3 Re-elect Guillermo de la Dehesa as For For Management Director 4 Re-elect Wim Dik as Director For For Management 5 Re-elect Richard Goeltz as Director For For Management 6 Re-elect Russell Walls as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,000,000 11 Approve Remuneration Report For For Management 12 Approve Aviva Plc Savings Related Share For For Management Option Scheme 2007 13 Amend Articles of Association Re: For For Management Electronic Communications 14 Authorise 256,000,000 Ordinary Shares for For For Management Market Purchase 15 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 16 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AXA SA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.06 per Share 4 Approve Transaction with Groupe Schneider For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Jean-Rene Fourtou as Supervisory For For Management Board Member 7 Reelect Leo Apotheker as as Supervisory For For Management Board Member 8 Reelect Gerard Mestrallet as Supervisory For For Management Board Member 9 Reelect Ezra Suleiman as Supervisory For For Management Board Member 10 Elect Henri Jean-Martin Folz as For For Management Supervisory Board Member 11 Elect Giuseppe Mussari as Supervisory For For Management Board Member 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 Million 13 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 14 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Board to Set Issue Price for 10 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 18 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 19 Authorize Capital Increase of Up to EUR 1 For Against Management Billion for Future Exchange Offers 20 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 21 Authorize Issuance of Equity Upon For Against Management Conversion of a Subsidiary's Equity-Linked Securities 22 Approve Issuance of Securities For For Management Convertible into Debt 23 Approve Employee Savings-Related Share For For Management Purchase Plan 24 Authorize up to 0.7 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 25 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 26 Amend Articles of Association Re: Record For For Management Date 27 Amend Articles of Association Re: For For Management Shareholding Employee Representative Supervisory Board Member 28 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BANCA CR FIRENZE SPA Ticker: Security ID: IT0004194970 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 6, 7, 9, 10, 12, 15, 16, For Did Not Management 17 and 19 to Comply with the New Italian Vote Regulation on Listed Companies 1 Accept Financial Statements; Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for Fiscal Year 2006 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Appoint Internal Statutory Auditors For Did Not Management Vote 4 Deliberations Inherent Article 2386 of For Did Not Management Italian Civil Code i. e. Cooptation of Vote One Director - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: DEC 1, 2006 Meeting Type: Special Record Date: NOV 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Revoke Deliberations Assumed in the For Did Not Management Special Meeting Held on Dec. 17, 2002 Vote Regarding the Stock Option Plan 2 Approve Plan of Merger by Incorporation For Did Not Management of Sanpaolo IMI SpA in Banca Intesa SpA; Vote Amend Bylaws Accordingly 1.1 Elect Supervisory Board Members for the For Did Not Management Three-Year Term 2007-2009; Fix the Number Vote of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 1 1.2 Elect Supervisory Board Members for the For Did Not Management Three-Year Term 2007-2009; Fix the Number Vote of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 2 2 Authorize Share Repurchase Program For Did Not Management Pursuant to Share Option Scheme in Favor Vote of Company Employees - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: ES0113211835 Meeting Date: JUN 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 196 Million Shares For For Management without Preemptive Rights Re: Acquisition of Compass Bancshares Inc. 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO ESPANOL DE CREDITO (BANESTO) Ticker: Security ID: ES0113440038 Meeting Date: FEB 27, 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 2006 and Discharge of Directors 2 Approve Allocation of Income For For Management 3a Fix Number of Directors at 14 Members For For Management 3b Ratify Jose Antonio Garcia Cantera as For Against Management Executive Director of the Board 3c Reelect Rafael del Pino Calvo-Sotelo to For Against Management the Board 3d Reelect Francisco Daurella Franco to the For Against Management Board 3e Reelect Juan Delibes Liniers to the Board For Against Management 4 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors 5 Authorize Repurchase of Shares by Company For For Management and Subsidiaries 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions 7 Present Report Re: Amendments to For For Management Guidelines of the Management Board based on the Annual General Meeting held last Feb. 28, 2006 - -------------------------------------------------------------------------------- BANCO ESPANOL DE CREDITO (BANESTO) Ticker: Security ID: ES0113440038 Meeting Date: JUN 27, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement Between Company For For Management and Deposoltenegolf SAU, Crinaria SAU, and B2C Escaparate SAU; Approve Merger Balance Sheet as of Dec. 31, 2006; Approve Simplified Merger Between Said Companies and Incorporation of Assets into Company 2 Approve Merger Agreement Between Company For For Management and Corporacion Industrial y Financiera de Banesto SA; Approve Merger Balance Sheet as of Dec. 31, 2006; Approve Merger Between Said Companies and Incorporation of Assets into Company 3.1 Amend Articles 15, 18, 25-bis, 27 of For Against Management Bylaws Re: Executive Board Member, Committees' Secretaries, Content of Corporate Governance Report, and Remuneration of Directors 3.2 Amend Articles 12, 19, 30, 32, and 38 of For Against Management Bylaws Re: Elimination of Requirement to Hold 50 Shares to attend and Vote at Meetings, Fractional Vote, Functions of the General Meeting, and Elimination of Majority Requirements 4 Amend Articles 3, 6, 8, 10, 12, 18, 19, For Against Management and 32 of General Meeting Guidelines 5 Approve Incentive Plan that Would Grant For For Management Share Options of Banco Espanol de Credito and Banco Santander Central Hispano SA Referenced to the Value of the Shares of Both Banks and of the Net Results 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions 7 Inform Shareholders on Modification to For Against Management Board Guidelines as Approves at the Board Meeting Held on May 22, 2007 - -------------------------------------------------------------------------------- BP PLC Ticker: BP 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 - -------------------------------------------------------------------------------- CAPITA GROUP PLC, THE Ticker: Security ID: GB0001734747 Meeting Date: MAY 1, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.30 Pence Per For For Management Ordinary Share 4 Re-elect Peter Cawdron as Director For For Management 5 Re-elect Paul Pindar as Director For For Management 6 Elect Simon Pilling as Director For For Management 7 Elect Bill Grimsey as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,091,919 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 619,988 12 Authorise 61,998,780 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Use Electronic For For Management Communications - -------------------------------------------------------------------------------- COSMOTE - MOBILE TELECOMMUNICATIONS SA Ticker: Security ID: GRS408333003 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Approve For Did Not Management Dividend Distribution Vote 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Approve Director Remuneration For Did Not Management Vote 4 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 5 Authorize Board Members and Management to For Did Not Management Participate in Board and Management of Vote Similar Companies 6 Amend Company Bylaws For Did Not Management Vote - -------------------------------------------------------------------------------- COSMOTE MOBILE TELECOMMUNICATIONS SA Ticker: Security ID: GRS408333003 Meeting Date: FEB 28, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For Did Not Management Vote 2 Approve Basic Terms of Agreement with OTE For Did Not Management Vote 3 Amend Articles to Reflect Changes in For Did Not Management Capital Vote - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGN Security ID: CH0012138530 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve CHF 26.9 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 4.1 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.24 per Registered Vote Share 4.2 Approve CHF 534 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 0.46 per Share 5 Authorize Share Repurchase Program For Did Not Management Vote 6.1 Renew Existing CHF 22.7 Million Pool of For Did Not Management Capital Vote 6.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6.3 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7.1a Reelect Noreen Doyle as Director For Did Not Management Vote 7.1b Reelect Aziz Syriani as Director For Did Not Management Vote 7.1c Reelect David Syz as Director For Did Not Management Vote 7.1d Reelect Peter Weibel as Director For Did Not Management Vote 7.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote 7.3 Ratify BDO Visura as Special Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- DUFRY AG Ticker: Security ID: CH0023405456 Meeting Date: NOV 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Gilles Cojan and Alberto Pons from For For Management the Board of Directors 2 Elect Jaime Carvajal as Director For For Management 3.1 Amend Articles Re: Increase Board Term For Against Management 3.2 Reelect Juan Carlos Torres Carretero, For For Management Ernest George Bachrach, Mario Fontana, Luis Andres Holzer Neumann, Joaquin Moya-Angeler Cabrera, and Xavier Bouton as Directors 4.1 Amend Articles Re: Maximize Board Size For For Management 4.2 Amend Articles Re: Introduce Special For Against Management Quorums for the Removal of Board Members and for Increasing the Board Size 4.3 Amend Articles Re: Reduce Percentage For Against Management Limit for Nominees 4.4 Increase and/or Extend Duration of For For Management Authorized Capital - -------------------------------------------------------------------------------- DUFRY AG Ticker: Security ID: CH0023405456 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 1 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Ratify Ernst & Young Ltd as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: DE0007614406 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management Fiscal 2006 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - Authorize Use of Financial Derivatives When Repurchasing 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- EDF ENERGIES NOUVELLES Ticker: Security ID: FR0010400143 Meeting Date: MAY 30, 2007 Meeting Type: Annual/Special Record Date: MAY 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Net Losses and Dividends of EUR For For Management 0.11 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Transaction with EDF For For Management 6 Approve Chairman's and Auditors' Reports For For Management on Internal Control 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 80,000 8 Reelect EDF Represented by Olivier For Against Management Paquier as Director 9 Reelect EDEV Represented by Robert For Against Management Durdilly as Director 10 Ratify Appointment of Jean-Louis Mathias For Against Management as Director 11 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 12 Authorize Filing of Required For For Management Documents/Other Formalities 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize up to 1 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- EDISON SPA (FORMERLY MONTEDISON SPA) Ticker: EDN Security ID: IT0003152417 Meeting Date: APR 5, 2007 Meeting Type: Annual Record Date: APR 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Director For Did Not Management Vote 2 Accept Financial Statements for the For Did Not Management Fiscal Year 2006 Vote 3 Extend Mandate of the External Auditing For Did Not Management Company PriceWaterhouseCoopers SpA for Vote the Three-Year Term 2008-2010 - -------------------------------------------------------------------------------- EDISON SPA (FORMERLY MONTEDISON SPA) Ticker: EDN Security ID: IT0003152417 Meeting Date: JUN 26, 2007 Meeting Type: Special Record Date: JUN 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 9, 11, 14 and 18 of the For Did Not Management Company's Bylaws, Introduction of New Vote Article 21, Renumbering of Former Article 21 and Following Ones to Comply with the Italian Law 262/2005 and with the Legislative Decree 303/2006 - -------------------------------------------------------------------------------- ENAGAS SA Ticker: Security ID: ES0130960018 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2006 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board For For Management Corresponding to Fiscal Year 2006 4 Approve Deloitte S.L. as Auditors For For Management 5 Elect Directors to the Board For Against Management 6 Amend Articles 44 and 45 of Bylaws Re: For For Management Audit, Remuneration and Nominations Committee 7 Amend Articles 4 and 13.3 of General For For Management Meeting Guidelines Re: General Meeting Competencies; Voting; Unified Code of Corporate Governance 8 Present Information on Changes Made to For For Management Board Guidelines in Compliance with Unified Code of Corporate Governance 9 Approve Remuneration of Directors For For Management 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 11 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- 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 Did Not Management Bylaws Vote - -------------------------------------------------------------------------------- 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 Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 of Finanziaria ENI - Enifin SpA, incorporated in ENI on Dec. 13, 2006 2 Accept Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 of ENI Portugal Investment SpA, incorporated in ENI on Dec. 13, 2006 3 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2006 4 Approve Allocation of Income For Did Not Management Vote 5 Authorize Share Repurchase Program; For Did Not Management Revoke Previously Granted Authorization Vote to Repurchase Shares 6 Extend Mandate of the External Auditors For Did Not Management PriceWaterhouseCoopers for the Three-Year Vote Term 2007-2009 - -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: AT0000652011 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Repurchase of Issued Share For Did Not Management Capital for Trading Purposes Vote 8 Authorize Repurchase of Issued Share For Did Not Management Capital for Purposes Other than Trading Vote 9 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- ETAM DEVELOPPEMENT Ticker: Security ID: FR0000035743 Meeting Date: JUN 26, 2007 Meeting Type: Annual/Special Record Date: JUN 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Management Board 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Consolidated Financial Statements For For Management and Discharge Management Board 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Reelect Jean-Claude Lagarrigue as For Against Management Supervisory Board Member 6 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 7 Authorize Filing of Required For For Management Documents/Other Formalities 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For Against Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR100 Million 10 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 11 Authorize Capitalization of Reserves for For For Management Bonus Issue or Increase in Par Value 12 Amend Employee Savings-Related Share For For Management Purchase Plan 13 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 14 Amend Articles of Association Re: Record For For Management Date 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GRIFOLS SA Ticker: Security ID: ES0171996012 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For For Management and Statutory Reports for Fiscal Year Ended Dec 31, 2006 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended Dec 31, 2006 3 Approve Discharge of Management Board For For Management 4 Reelect Auditors for the Individual Firm For For Management 5 Reelect Auditors for the Consolidated For For Management Group 6 Reelect Victor Grifols Roura, Ramon Riera For For Management Roca, Juan Ignacio Twose Roura, Thorthol Holding, B.V.; and Ratify Appointment of Edgar Dalzell Jannotta 7 Amend the General Meeting Guidelines and For For Management the Board of Director Guidelines to Comply with the Recomendations of the Unified Code of Best Practices 8 Approve Remuneration of Directors For For Management 9 Authorize Repurchase of Shares For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on the Board of Directors' None None Management Guidelines Approved at 2-23-07 2 Accept Individual Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-06 3 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-06 4 Approve Allocation of Income For For Management 5 Approve Discharge of Directors For For Management 6 Ratify Appointment of Maria del Pino y For For Management Calvo Sotelo as Board Member 7 Reelect Auditors for Company and For For Management Consolidated Group 8.1 Amend Article 22 Re: Board Composition For For Management 8.2 Amend Article 23 Re: Class of Board For For Management Members 9.1 Amend Articles Re: Preamble of the For For Management General Meeting Guidelines 9.2 Amend Articles 5 of General Meeting For For Management Guidelines Re: Competencies of the General Meeting 9.3 Amend Article 22 of the General Meeting For For Management Guidelines Re: Voting on Resolutioins and Casting of Votes 10 Approve Variable Remuneration Granted in For For Management the form of Company's Stock for Senior Executives Members and Executive Directors of the Board 11 Void Authorization Granted at the 3-31-06 For For Management AGM and Authorize the Board to Repurchase of Shares 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- HELLENIC TECHNODOMIKI TEV SA (FORMERLY HELLENIC TECHMODOMIKI) Ticker: ELTEX Security ID: GRS191213008 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Approve Dividends and Director For Did Not Management Remuneration for 2006 Vote 4 Approve Distribution of Profits to For Did Not Management Company Personnel Vote 5 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 6 Authorize Board and Management to For Did Not Management Participate on Boards and Management of Vote Other Companies with Similar Interests 7 Approve Related Party Transactions For Did Not Management Vote 8 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: GRS260333000 Meeting Date: JUL 6, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel Company Treasury Shares For For Management 2 Amend Articles For For Management 3 Authorize Board to Increase Company's For Against Management Share Capital or Issue Bond Loans 4 Other Business For Against Management - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: GRS260333000 Meeting Date: JUL 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel Company Treasury Shares For For Management 2 Amend Articles For For Management 3 Authorize Board to Increase Company's For Against Management Share Capital or Issue Bond Loans 4 Other Business For Against Management - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: GRS260333000 Meeting Date: JUL 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel Company Treasury Shares For Did Not Management Vote 2 Amend Articles For Did Not Management Vote 3 Authorize Board to Increase Company's For Did Not Management Share Capital or Issue Bond Loans Vote 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: OTE Security ID: GRS260333000 Meeting Date: APR 3, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 9, 13, and 23 Re: Board, For Did Not Management CEO, and Quorum and Eliminate Articles 7, Vote 16, and 17 Re: Participation of the Greek State, Impediment - Incompatibility of Board Members, and State Rights 2 Approve Stock Option Plan For Did Not Management Vote 3 Settle Debt to Hellenic Telecom For Did Not Management Organization by Fibre Optic Vote Telecommunication Network Ltd 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: GRS260333000 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 4 Renew Insurance Policy for Company For Did Not Management Directors Vote 5 Approve Director and Board Committee For Did Not Management Member Remuneration for 2006 and Vote Preapprove Their Remuneration for 2007 6 Approve Chairman and CEO Remuneration for For Did Not Management 2006 and Determine Remuneration for 2007 Vote 7 Approve Related Party Transaction For Did Not Management Vote 8 Approve Spin-Off Agreement For Did Not Management Vote 9 Authorize Share Repurchase Program For Did Not Management Vote 10 Elect Directors and Designate Independent For Did Not Management Board Members Vote - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5a Elect Frank Heintzeler to the Supervisory For For Management Board 5b Elect Thomas Quinn to the Supervisory For For Management Board 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: INB Security ID: BE0003793107 Meeting Date: APR 24, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor A.1 Receive Directors Report on Financial None Did Not Management Year Ended Dec. 31, 2006 Vote A.2 Receive Statutory Auditor's Report on None Did Not Management Financial Year Ended Dec. 31, 2006. Vote A.3 Receive Consolidated Financial Statements None Did Not Management on Financial Year Ended Dec. 31, 2006 Vote A.4 Approve Financial Statements, and For Did Not Management Allocation of Income Vote A.5 Approve Discharge of Directors For Did Not Management Vote A.6 Approve Discharge of Statutory Auditor For Did Not Management Vote A.7.a Elect Alexandre Van Damme as Director For Did Not Management Vote A.7.b Elect Carlos Alberto da Viega Sicupira as For Did Not Management Director Vote A.7.c Elect Roberto Moses Thompson Motta as For Did Not Management Director Vote A.7.d Elect Marcel Herman Telles as Director For Did Not Management Vote A.7.e Elect Jorge Paulo Lemann as Director For Did Not Management Vote A.7.f Elect Gregoire de Spoelberch as Director, For Did Not Management and Acknowledge the End of the Mandate as Vote Director of Philippe de Spoelberch A.7.g Elect Jean-Luc Dehaene as Director For Did Not Management Vote A.7.h Elect Mark Winkelman as Director For Did Not Management Vote A.8 Renew Appointment of KPMG Represented by For Did Not Management Jos Brieres as Statutory Auditor Vote B.1.a Receive Special Report by Board Regarding None Did Not Management Issuance of 200,000 Subscription Rights Vote B.1.b Receive Special Board and Auditor Report None Did Not Management Regarding Cancellation of Preemptive Vote Rights B.1.c Approve Issuance of Subscription Rights For Did Not Management without Preemptive Rights Vote B.1.d Approve Issuing of Subscription Rights For Did Not Management and Granting for Free Vote B.1.e Approve Conditional Increase of Share For Did Not Management Capital Vote B.1.f Grant Power to Compensation and For Did Not Management Nomination Committee to Determine Number Vote of Subscription Rights B.1.f Grant Authority to Two Directors to For Did Not Management Establish the Exercise of Subscription Vote Rights B.2.a Amend Article 5 of Bylaws Regarding For Did Not Management Dematerialization of Bearer Shares Vote B.2.b Grant Power to the Board Regarding For Did Not Management Dematerialization of Bearer Shares Vote B.3.a Receive Special Report on Authorized None Did Not Management Capital Vote B.3.b Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer C Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote D Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA) Ticker: ISP Security ID: IT0000072618 Meeting Date: APR 30, 2007 Meeting Type: Annual/Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income and Dividend For Did Not Management Distribution Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Pursuant Vote to Share Option Scheme in Favor of Company Employees 3 Elect Supervisory Board Members For Did Not Management Vote 4 Approve Director For Did Not Management Indemnification/Liability Provisions Vote 5 Remuneration of External Auditing Company For Did Not Management Reconta Ernst & Young Vote 1 Amend Articles 7, 17, 18, 20, 22, 23, 25, For Did Not Management and 30 of the Bylaws in Compliance with Vote the Italian Law n. 262/2005 and the Legislative Decree n. 303/2006 - -------------------------------------------------------------------------------- INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA) Ticker: ISP Security ID: IT0000072626 Meeting Date: APR 30, 2007 Meeting Type: Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Report about the Possibility of a For Did Not Management Mandatory Conversion of Saving Shares Vote into Ordinary Shares at the Ratio 1:1 2 Authorize the Common Representative of For Did Not Management Saving Shareholders to Present to the Vote Board of Directors Formal Request for Convening an EGM and a Special Saving Shareholders' Meeting to Approve the Mandatory Conversion under Itam 1 - -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: GB0004764071 Meeting Date: JUL 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Elect Sir John Banham as Director For For Management 5 Re-elect Neil Carson as Director For For Management 6 Re-elect Pelham Hawker as Director For For Management 7 Re-elect Larry Pentz as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,234,562 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,015,771 13 Authorise 22,031,543 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KINGSPAN GROUP PLC Ticker: Security ID: IE0004927939 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 Dividends For For Management 3a Elect Noel Crowe as Director For Against Management 3b Elect Brian Joyce as Director For For Management 3c Elect Tony McArdle as Director For For Management 3d Elect Eugene Murtagh as Director For For Management 3e Elect Eoin McCarthy as Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Amend Kingspan Group PLC 1998 Share For For Management Option Scheme 8 Amend Kingspan Group PLC 2001 Second For For Management Tier Share Option Scheme - -------------------------------------------------------------------------------- LAMDA DEVELOPMENT SA Ticker: Security ID: GRS245213004 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4 Elect Directors and Designate Independent For Did Not Management Members Vote 5 Approve Board Fees and Agreements For Did Not Management Vote 6 Authorize Share Repurchase Program For Did Not Management Vote 7 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- LOTTOMATICA SPA Ticker: LTO Security ID: IT0003990402 Meeting Date: OCT 18, 2006 Meeting Type: Special Record Date: OCT 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 2.2, 3.1, 5.1, 6.1, For Management 8.3, 9.2, 9.4, 11.1, 13, 14.3, 15.2, 17.2, 19.3, 19.4, 20; Introduce New Articles 6.2 and 22 2 Revoke Deliberation Taken in the Special For Management Meeting of Newgames SpA -now Lottomatica SpA - Held on September 21, 2005 Regarding a Capital Increase Without Preemptive Rights 3 Elect Directors For Management 4 Revoke Deliberation Taken in the Ordinary For Management Meeting of Newgames SpA - Now Lottomatica SpA - Held on September 21, 2005 Regarding the Remuneration of Directors 5 Approve 2006-2014 Stock Option Plan for For Management Employees of Lottomatica and its Subsidiaries 6 Approve 2006-2009 Plan of Stock Grant for For Management Employees of Lottomatica and its Subsidiaries 7 Approve 2006-2011 'Retention Plan' for For Management Employees of Lottomatica and its Subsidiaries - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: MB Security ID: IT0000062957 Meeting Date: OCT 28, 2006 Meeting Type: Annual Record Date: OCT 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports as of June 30, 2006 Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors Vote 3 Appoint Internal Statutory Auditors and For Did Not Management Their Chairman; Approve Remuneration of Vote Auditors 4 Extend Mandate of the External Auditors For Did Not Management Reconta Ernst & Young SpA for the Vote Three-Year Term June 2007 - June 2009 - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: MB Security ID: IT0000062957 Meeting Date: JAN 29, 2007 Meeting Type: Special Record Date: JAN 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Decisions Inherent to Legal None Did Not Management Action Against Officers and/or Directors Vote in Connection with the Ministerial Decree 161/98: Do NOT Support Revocation of Mandates - -------------------------------------------------------------------------------- MODERN TIMES GROUP AB-MTG Ticker: Security ID: SE0000412371 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Approve Financial Statements and For For Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 7.50 per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.83 Million; Approve Remuneration of Auditors 12 Reelect David Chance (Chair), Asger For For Management Aamund, Nick Humby, Lars-Johan Jarnheimer, David Marcus, Cristina Stenbeck, and Pelle Toernberg as Directors; Elect Mia Brunell as New Director 13 Determine Number of Auditors; Ratify For For Management Ernst & Young as Auditors 14 Authorize Cristina Stenbeck and For For Management Representatives of at Least Two of Company's Largest Shareholders to Serve on Nominating Committee 15 Approve Remuneration Policy And Other For Abstain Management Terms of Employment For Executive Management 16 Amend Articles Re: Allow Conversion of For For Management Class-A Shares into Class-B Shares 17 Approve SEK 1,000 Million Transfer from For For Management Share Premium Account to Unrestricted Shareholders' Equity 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Approve SEK 33.5 Million Reduction In For For Management Share Capital via Share Cancellation 20a Approve Stock Option Plan for Key For For Management Employees 20b Approve Issuance of 57,142 Subscription For For Management Rights to Subsidiary (MTG Holding AB) 20c Approve Issuance of 342,852 Subscription For For Management Rights 21 Authorization to Raise Customary Credit For Abstain Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 22 Close Meeting None None Management - -------------------------------------------------------------------------------- NEOPOST Ticker: Security ID: FR0000120560 Meeting Date: JUL 5, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Acknowledge Material Error and Decide to For For Management Correct the Situation by Withdrawing an Amount of EUR 27,895 from Retained Earnings Account 3 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 4 Accept Consolidated Financial Statements For For Management and Statutory Reports 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 230,000 7 Reelect Henk Bodt as Director For For Management 8 Reelect Eric Licoys as Director For For Management 9 Reelect Bernard Bourigeaud as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Amend Articles of Association Re: For For Management Attendance of Board Meetings through Videoconference or Telecommunication 12 Authorize Issuance of Equity with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 5 million 13 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above 14 Authorize Capitalization of Reserves of For For Management Up to EUR 30 Million for Bonus Issue or Increase in Par Value 15 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 16 Authorize Capital Increase for Future For For Management Exchange Offers 17 Approve Employee Savings-Related Share For For Management Purchase Plan 18 Authorize up to One Percent of Issued For For Management Capital for Use in Restricted Stock Plan 19 Approve Stock Option Plans Grants For For Management 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Approve Issuance of Securities For For Management Convertible into Debt 22 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- NEUF CEGETEL Ticker: Security ID: FR0004166072 Meeting Date: APR 16, 2007 Meeting Type: Annual/Special Record Date: APR 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.40 per Share 5 Elect Stephane Courbit and Jean-Francois For Against Management Cirelli as Director 6 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 7 Authorize Repurchase of Up to 5 Percent For Against Management of Issued Share Capital 8 Amend Articles of Association Re: Record For For Management Date 9 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG Ticker: Security ID: CH0014030040 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 4.25 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Reelect Stig Eriksson, Antoine Firmenich, For Did Not Management Robert Lilja, Jane Royston, Domenico Vote Scala, Rolf Soiron, and Ernst Zaengerle as Directors 6 Elect Rolf Watter as Director For Did Not Management Vote 7 Ratify KPMG AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- 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 Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.35 per Share Vote 4.1 Retirement of Birgit Breuel (Non-Voting) None Did Not Management Vote 4.2.1 Reelect Hans-Joerg Rudloff as Director For Did Not Management Vote 4.2.2 Reelect Daniel Vasella as Director For Did Not Management Vote 4.3 Elect Marjorie Yang as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: Security ID: DK0010280817 Meeting Date: MAR 7, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Statutory Reports Including Approval of Director Remuneration 3 Approve Allocation of Income and For For Management Dividends of DKK 7 per Share 4 Reelect Sten Scheibye, Goeran Ando, For For Management Henrik Guertler, Kurt Briner, Niels Jacobsen, Kurt Anker Nielsen, and Joergen Wedel as Members of Supervisory Board 5 Reappoint PricewaterhouseCoopers as For For Management Auditors 6 Approve DKK 27 Million Reduction in Share For For Management Capital via Cancellation of Class B Shares 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: AUG 31, 2006 Meeting Type: Special Record Date: AUG 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Flemming Morgan to Management Board For For Management 3 Other Business (Non-Voting) None None Management 4 Close Meeting None None Management - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 3c Approve Dividends of EUR 0.20 Per Share For Did Not Management Vote 3d Approve Discharge of Management Board For Did Not Management Vote 3e Approve Discharge of Supervisory Board For Did Not Management Vote 4 Ratify PricewaterhouseCoopers Accountants For Did Not Management NV as Auditors Vote 5a Amend Articles For Did Not Management Vote 5b Amend Articles Re: Change Language of the For Did Not Management Annual Report and Annual Accounts to Vote English 6a Reelect J.H.M. Lindenbergh to Supervisory For Did Not Management Board Vote 6b Reelect Per Wold-Olsen to Supervisory For Did Not Management Board Vote 7a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 7a Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Other Business (Non-Voting) None Did Not Management Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- OPEN INVESTMENTS OAO Ticker: Security ID: RU000A0DJ9B4 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Meeting Procedures For For Management 2 Elect Directors by Cumulative Voting None For Management 3 Elect Members of Audit Commission For For Management 4 Ratify Auditor For For Management 5 Approve Annual Report and Financial For For Management Statements 6 Approve Allocation of Income and Omission For For Management of Dividends - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: FR0000120693 Meeting Date: NOV 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.52 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Francois Gerard as Director For Did Not Management Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 600,000 Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 9 Approve Stock Option Plans Grants For Did Not Management Vote 10 Allow Board to Grant Free Warrants in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 11 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 12 Approve Reduction in Share Capital via For Did Not Management Cancellation of Shares Held by a Vote Wholly-Owned Subsidiary 13 Amend Articles of Association Re: Voting For Did Not Management Right Ceiling Vote 14 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PHONAK HOLDING AG Ticker: Security ID: CH0012549785 Meeting Date: JUL 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 0.50 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Andy Rihs as Director For For Management 4.2 Reelect William Dearstyne as Director For For Management 4.3 Reelect Michael Jacobi as Director For For Management 4.4 Reelect Robert Spoerry as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- PIAGGIO & C. SPA Ticker: Security ID: IT0003073266 Meeting Date: AUG 28, 2006 Meeting Type: Special Record Date: AUG 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration - -------------------------------------------------------------------------------- PIAGGIO & C. SPA Ticker: Security ID: IT0003073266 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect One Director For Did Not Management Vote 3 Approve Stock Option Plan for Top For Did Not Management Management of Piaggio SpA and its Vote Subsidiaries; Authorize Share Repurchase Program and Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE ) Ticker: Security ID: FR0000121485 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 3 per Share Vote 5 Ratify Appointment of Jean-Philippe For Did Not Management Thierry as Director Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value Vote 11 Authorize Board to Set Issue Price for 10 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights Above 12 Approve Issuance of Shares Up to EUR 50 For Did Not Management Million for a Private Placement Vote 13 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests Above Vote at EUR 200 Million 14 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 15 Approve Stock Option Plans Grants For Did Not Management Vote 16 Authorize up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 17 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 18 Amend Articles of Association Re: Record For Did Not Management Date Vote 19 Amend Articles of Association Re: Number For Did Not Management of Censors Vote 20 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PROLOGIS EUROPEAN PROPERTIES Ticker: Security ID: LU0100194785 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for the For Did Not Management Fiscal Year Ended Dec. 31, 2006 Vote 2 Appoint Ernst & Young as Independent For Did Not Management Auditor for One-Year Term Vote 3 Amend the definition of the Distributable For Did Not Management Cash Flow Vote 4 Amend Article 15 of the Management For Did Not Management Regulations to Increase the Period for Vote Distributions of the Distributable Cash Flow - -------------------------------------------------------------------------------- PROMSTROYBANK SPB Ticker: Security ID: RU0008898648 Meeting Date: SEP 22, 2006 Meeting Type: Special Record Date: AUG 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Meeting Procedures For For Management 2 Approve Merger with Bank for Foreign For For Management Trade 3 Approve Transfer Act (in Connection with For For Management Merger Agreement Proposed under Item 2) 4 Amend Charter of Bank for Foreign Trade For For Management (in Connection with Merger Agreement Proposed under Item 2) 5 Approve Draft of Branch Regulations 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 For Management 3 Approve Final Dividend of 25 Pence Per For For Management Ordinary Share 4 Re-elect Colin Day as Director For For Management 5 Re-elect Judith Sprieser as Director For For Management 6 Re-elect Kenneth Hydon as Director For For Management 7 Re-elect Peter White as Director For For Management 8 Elect David Tyler as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,160,000 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,700,000 13 Authorise 72,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REUTERS GROUP PLC Ticker: RTRSF Security ID: GB0002369139 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.90 Pence Per For For Management Ordinary Share 4 Elect Nandan Nilekani as Director For For Management 5 Re-elect Lawton Fitt as Director For For Management 6 Re-elect Niall FitzGerald as Director For For Management 7 Re-elect Thomas Glocer as Director For For Management 8 Re-elect David Grigson as Director For For Management 9 Re-elect Penelope Hughes as Director For For Management 10 Re-elect Sir Deryck Maughan as Director For For Management 11 Re-elect Kenneth Olisa as Director For For Management 12 Re-elect Richard Olver as Director For For Management 13 Re-elect Ian Strachan as Director For For Management 14 Re-elect Devin Wenig as Director For For Management 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise Board to Fix Remuneration of For For Management Auditors 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,000,000 18 Approve Reuters Group Plc SAYE Share For For Management Option Plan 2007 19 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,000,000 20 Authorise 192,000,000 Ordinary Shares for For For Management Market Purchase 21 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MM408 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Rijkman Groenink as Director For For Management 4 Re-elect Malcolm Brinded as Director For For Management 5 Re-elect Linda Cook as Director For For Management 6 Re-elect Maarten van den Bergh as For For Management Director 7 Re-elect Nina Henderson as Director For For Management 8 Re-elect Christine Morin-Postel as For For Management Director 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000 13 Authorise 644,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 - -------------------------------------------------------------------------------- S.O.I.TEC SILICON ON INSULATOR TECHNOLOGIES Ticker: Security ID: FR0004025062 Meeting Date: JUL 6, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Elect Andre-Jacques Auberton-Herve as For For Management Director 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 300 Million 8 Amend Articles of Association Re: Attend For For Management Board of Directors' Meetings by Way of Videoconference and of Telecommunication 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.2 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.2 Million 11 Set Global Limit for Capital Increase to For For Management Result from Above Issuance Requests at EUR 1.2 Million and for Debt Issuance Requests at EUR 300 Million 12 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above 13 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 14 Authorize Capitalization of up to Full For For Management Amount of Reserves for Bonus Issue or Increase in Par Value 15 Authorize up to Five Percent of Issued For For Management Capital for Use in Restricted Stock Plan 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SAIPEM Ticker: Security ID: IT0000068525 Meeting Date: APR 28, 2007 Meeting Type: Annual/Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 2 Approve Stock Option Plan For Did Not Management Vote 3 Authorize Share Repurchase Program of up For Did Not Management to 2,500,000 Shares Vote 4 Authorize Share Reissuance of up to For Did Not Management 2,500,000 Repurchased Shares to Implement Vote the Stock Option Plan 5 Extend Mandate of External Auditors For Did Not Management PriceWtarehouseCoopers for the Six-Year Vote Term 2007-2012 6 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions 1 Amend Articles 13, 19, 20, 21, 27 of the For Did Not Management Bylaws Vote - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: SU Security ID: FR0000121972 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 4 Approve Transaction with Groupe AXA For For Management 5 Approve Transaction with a Related Party For For Management 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Amend Article 11: Supervisory Board For For Management Composition 8 Amend Article 14: Supervisory Board Against Against Management Composition 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 11 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 12 Authorize Capital Increase of Up to 10 For For Management percent for Future Exchange Offers 13 Authorize up to 0.5 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 14 Approve Employee Savings-Related Share For For Management Purchase Plan 15 Approve Employee Stock Purchase Plan for For For Management International Employees 16 Authorize Filing of Required For For Management Documents/Other Formalities A Amend Article 19 of Bylaws in order to Against For Shareholder Cancel the Voting Rights Limitation - -------------------------------------------------------------------------------- SES GLOBAL Ticker: SESG Security ID: LU0088087324 Meeting Date: DEC 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Review Attendance List, Establish Quorum, None None Management and Adopt Agenda 2 Nominate Secretary and Two Scrutineers None None Management 3 Change Company Name; Approve Reduction in For For Management Share Capital; Delete References to Ordinary Shares and Preferred C-Shares; Harmonize Articles with the Law of Aug. 25, 2006 4 Approve Share Repurchase Program For Against Management 5 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: FR0000130809 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 5.20 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Transaction with a Related-Party For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Daniel Bouton as Director For For Management 7 Reelect Anthony Wyand as Director For Against Management 8 Elect Jean-Martin Folz as Director For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 780,000 10 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 11 Amend Articles of Association Re: Record For For Management Date 12 Amend Articles Re: Director Holding For For Management 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.) Ticker: Security ID: PTSON0AE0001 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman and Secretary of General For Did Not Management Meeting for 2007-2010 Vote 2 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for 2006 Fiscal Year 3 Approve Allocation of Income For Did Not Management Vote 4 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 5.1 Amend Certain Paragraphs and Literals of For Did Not Management Articles 4, 7, 8, 9, 11, 12, 14, 15, 17, Vote 18, 19, 20, 21, 23, 24, 25, 28, and of Bylaws 5.2 Eliminate Certain Provisions in Articles For Did Not Management 7, 11, 19, and 23 of Bylaws Vote 5.3 Include New Provisions to Articles 15, For Did Not Management 20, 21, and New Articles 18, 20, and 24 Vote 5.4 Renumber All Articles Resulting from For Did Not Management Proposed Modification in Previous Items Vote 5.1-5.3 6 Elect Board of Directors, Supervisory For Did Not Management Board, and Member of the Remneration Vote Committee for 2007-2010 Fiscal Years 7 Elect Auditors for 2007-2010 Fiscal Years For Did Not Management Vote 8 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote 9 Approve Bond Repurchase and Cancellation For Did Not Management of Repurchased Bonds Vote 10 Authorize Repurchase of Company's Shares For Did Not Management by Subsidiary Companies in Accordance Vote with Article 325-B of Portuguese Company Law 11 Authorize Granting of Own Shares to For Did Not Management Employees of the Company or of Affiliated Vote Companies 12 Approve Remuneration Policy to be Set For Did Not Management Forth the Remuneration Committee Vote - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: STAN Security ID: GB0004082847 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 50.21 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Sir CK Chow Director For For Management 5 Re-elect Jamie Dundas as Director For For Management 6 Re-elect Ruth Markland as Director For For Management 7 Re-elect Richard Meddings as Director For For Management 8 Re-elect Kai Nargolwala as Director For For Management 9 Re-elect Paul Skinner as Director For For Management 10 Elect Lord Adair Turner as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management Auditors 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 230,794,344 (Relevant Securities and Scrip Dividend Scheme); Otherwise up to USD 138,476,606 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15 Subject to the Passing of Resolution 13, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 34,619,151 16 Authorise 138,476,606 Ordinary Shares for For For Management Market Purchase 17 Authorise 7,500 Dollar Preference Shares For For Management and 195,285,000 Sterling Preference Shares for Market Purchase 18 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 19 Authorise Standard Chartered Bank to Make For For Management EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 20 Approve the Waiver in Respect of the For For Management Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek Holdings (Private) Limited that the Company has not been Able to Identify 21 Approve the Waiver in Respect of the For For Management Requirement to Enter into Fixed-Term Written Agreements with Temasek Holdings (Private) Limited and its Associates in Respect of Ongoing Banking Transactions 22a Approve the Ratification of Past Ongoing For For Management Banking Transactions with Temasek Holdings (Private) Limited and its Associates 22b Approve Future Ongoing Banking For For Management Transactions with Temasek Holdings (Private) Limited and its Associates, Including the Waiver in Respect of the Requirement to Set an Annual Cap - -------------------------------------------------------------------------------- SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: MAY 4, 2007 Meeting Type: Annual/Special Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Reelect Jacques Lagarde as Director For For Management 6 Reelect Anne Lauvergeon as Director For Against Management 7 Acknowledge Change of Auditor's Name to For For Management Ernst and Young et Autres 8 Ratify Ernst and Young et Autres as For For Management Auditor 9 Ratify Auditex as Alternate Auditor For For Management 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 11 Authorize Board to Issue Free Warrants For Against Management with Preemptive Rights During a Public Tender Offer or Share Exchange 12 Authorize Board to Issue up to 15 Million For For Management Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries 13 Approve Stock Option Plans Grants For Against Management 14 Authorize up to 1 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Amend Articles 22, 23, and 24 of Bylaws For For Management Re: Record Date, General Meetings, and Voting Right 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SWATCH GROUP AG Ticker: Security ID: CH0012255151 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.70 per Registered Vote Share and CHF 3.50 per Bearer Share 4 Reelect Esther Grether, Nayla Hayek, For Did Not Management Peter Gross, Nicolas Hayek, Claude Vote Nicollier, Johann Schneider-Ammann and Ernst Tanner as Directors 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 6 Approve CHF 3.1 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares - -------------------------------------------------------------------------------- SWISS LIFE HOLDING Ticker: Security ID: CH0014852781 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.1 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 2.2 Approve CHF 247 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 7 per Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Volker Bremkamp as Director For Did Not Management Vote 4.2 Reelect Rudolf Kellenberger as Director For Did Not Management Vote 4.3 Reelect Peter Quadri as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TLFNF Security ID: ES0178430E18 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, Allocation of Income, and Discharge of Directors 2.1 Elect Cesar Alierta Izuel to the Board For For Management 2.2 Elect Maximino Carpio Garcia to the Board For For Management 2.3 Elect Gonzalo Hinojosa Fernandez de For For Management Angulo to the Board 2.4 Elect Pablo Isla Alvarez de Tejera to the For For Management Board 2.5 Elect Enrique Used Aznar to the Board For For Management 2.6 Elect Gregorio Villalabeitia Galarraga to For For Management the Board 2.7 Elect Jose Maria Alarez-Pallete Lopez to For For Management the Board 3 Authorize Repurchase of Shares For For Management 4 Authorize Issuance of Convertible Bonds For For Management or Other Debt Instruments 5 Cancel Treasury Shares; Amend Articles to For For Management Reflect the Change in Share Capital 6.1 Amend Articles 14-16 and 18-20 of Bylaws For For Management Re: General Meetings 6.2 Amend Articles 17, 17 Bis and 20 Bis of For For Management Bylaws Re: Right of Attendance; Remote Voting 6.3 Amend Articles 24, 25, 27, 30 and 31 Bis For For Management Re: Board of Directors 7.1 Amend Article 5 of the General Meeting For For Management Guidelines Re: General Meeting Competencies 7.2 Amend Articles 7-10 of the General For For Management Meeting Guidelines Re: Calling of the General Meeting 7.3 Amend Articles 13, 15, 17 Bis and 20 Bis For For Management of the General Meeting Guidelines Re: Remote Voting 7.4 Amend Articles 21 and 24 of the General For For Management Meeting Guidelines Re: Voting on Agenda Items 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share 4 Approve Remuneration of Auditors For For Management 5 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 6 Approve NOK 5 Billion Transfer from Share For For Management Premium Account to Unrestricted Shareholders' Equity 7 Authorize Repurchase of Up to 9.80 For For Management Percent of Issued Share Capital for Acquisition of Businesses; Authorize Repurchase of Up to 0.15 Percent of Issued Share Capital in Connection With the Company's Existing Share Incentive Plans 8 Elect Members and Deputy Members of For For Management Corporate Assembly 9 Approve Remuneration of Corporate For For Management Assembly 10 Elect Members of Nominating Committee For For Management - -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: NOV 21, 2006 Meeting Type: Special Record Date: NOV 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve DKK 5.5 Million Reduction in For For Management Share Capital via Share Cancellation - -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive Financial Statements and None None Management Statutory Reports 3 Approve Financial Statements and For For Management Statutory Report; Approve Allocation of Income 4 Reelect Directors For For Management 5a Amend Articles Re: Allow Publication of For For Management Meeting Announcement Electronically in Database of Danish Commerce and Companies Agency 5b Approve DKK 7 Million Reduction in Share For For Management Capital via Share Cancellation 5c Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5d Approve Stock Option Plan For Against Management 5e Approve Remuneration of Directors For For Management 6 Reappoint Deloitte as Auditor For For Management 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT 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 Against Management 10 Elect Philippe Marchandise as Director Against Against Management 11 Elect Mohammed Zaki as Director Against Against Management 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn 14 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn 15 Approve Employee Savings-Related Share For For Management Purchase Plan 16 Approve Stock Option Plans Grants For For Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Amend Articles of Association Re: Attend For For Management Board Meetings Through Videoconference and Telecommunication 19 Amend Articles of Association Re: Record For For Management Date 20 Amend Articles of Association Re: Attend For For Management and Vote to the General Meetings through Videoconference and Telecommunication A Amend Articles of Association Re: Against For Shareholder Appointment of Employee Shareholder Representative B Authorize up to 0.2 Percent of Issued Against Against 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 Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Stephan Haeringer as Director For Did Not Management Vote 4.1.2 Reelect Helmut Panke as Director For Did Not Management Vote 4.1.3 Reelect Peter Spuhler as Director For Did Not Management Vote 4.2.1 Elect Sergio Marchionne as Director For Did Not Management Vote 4.3 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 5.1 Approve CHF 33 Million Reduction in Share For Did Not Management Capital via Cancellation of Repurchased Vote Shares 5.2 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: OCT 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Special Auditors' Report Re None None Management Capital Increase Through Contribution in Kind 1.2 Receive Special Board Report Re Capital None None Management Increase Through Contribution in Kind 2.1 Increase Capital up to EUR 129 mio by For For Management Contribution in Kind in Connection with Acquisition of Schwarz Pharma AG 2.2 Allocate Remaining Value of Contribution For For Management in Kind to Issuance Premium Account 2.3 Amend Articles to Reflect Changes in For For Management Capital 3 Approve Facilities Agreements Relating to For For Management Mixed Offer on Schwarz Pharma AG 4.1.1 Authorize Any Two Directors to Determine For For Management Exact Amount of Each Tranche of Capital Increase 4.1.2 Authorize Any Two Directors to Have For For Management Partial or Full Realization of Each Tranche of Capital Increase Recorded Before Public Notary 4.2 Grant Power to Public Notary to Amend For For Management Company Records at Register of Legal Entities - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Annual Report None Did Not Management Vote 2 Receive Auditors' Report None Did Not Management Vote 3 Accept Financial Statements and For Did Not Management Allocation of Income Vote 4 Approve Discharge of Directors For Did Not Management Vote 5 Approve Discharge of Auditors For Did Not Management Vote 6.1 Elect Roch Deliveux as Director For Did Not Management Vote 6.2 Elect Z.K.H. Prins Lorenz of Belgium as For Did Not Management Director Vote 6.3 Acknowledge Z.K.H. Lorenz as Independent For Did Not Management Director Vote 6.4 Elect Patrick Schwarz-Schutte as a New For Did Not Management Director Vote 6 Approve Issuance of Shares for an Amount For Did Not Management of EUR 430,000 Vote - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: APR 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Special Board Report Regarding None Did Not Management Article 559 of Belgian Company Law Vote 2 Receive Special Report of Auditors None Did Not Management Regarding Situation of Company Assets on Vote Febr. 28, 2007 3 Amend Article 3 of Bylaws Regarding For Did Not Management Purpose of Company Vote 4 Amend Article 11 Regarding the For Did Not Management Elimination of Bearer Shares Vote 5 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- VOSSLOH AG Ticker: Security ID: DE0007667107 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.30 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 BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2007 6 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- WIENER STAEDTISCHE ALLGEMEINE VERSICHERUNG AG Ticker: Security ID: AT0000908504 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 3 Ratify Auditors For Did Not Management Vote 4 Amend Articles Re: Size of Supervisory For Did Not Management Board Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Approve Remuneration of Supervisory Board For Did Not Management Members Vote - -------------------------------------------------------------------------------- ZODIAC SA Ticker: ZC Security ID: FR0000125684 Meeting Date: DEC 18, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports; Discharge Members of Management and Supervisory Boards 2 Accept Consolidated Financial Statements For For Management and Statutory Reports; Discharge Auditors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.86 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Gilberte Lombard as Supervisory For Against Management Board Member 7 Reelect Societe FFP as Supervisory Board For Against Management Member 8 Amend Articles of Association Re: Voting For For Management Rights of Usefruct 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million 12 Approve/Amend Employee Savings-Related For For Management Share Purchase Plan 13 Authorize Filing of Required For For Management Documents/Other Formalities ============================== GLOBAL STOCK FUND =============================== ADVANCE AUTO PARTS INC Ticker: AAP Security ID: 00751Y106 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John C. Brouillard For For Management 1.2 Elect Director Lawrence P. Castellani For For Management 1.3 Elect Director Michael N. Coppola For For Management 1.4 Elect Director Darren R. Jackson For For Management 1.5 Elect Director Nicholas J. LaHowchic For For Management 1.6 Elect Director William S. Oglesby For For Management 1.7 Elect Director Gilbert T. Ray For For Management 1.8 Elect Director Carlos A. Saladrigas For For Management 1.9 Elect Director William L. Salter For For Management 1.10 Elect Director Francesca M. Spinelli For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: FEB 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank M. Clark For For Management 1.2 Elect Director Betsy Z. Cohen For For Management 1.3 Elect Director Molly J. Coye, M.D. For For Management 1.4 Elect Director Barbara Hackman Franklin For For Management 1.5 Elect Director Jeffrey E. Garten For For Management 1.6 Elect Director Earl G. Graves, Sr. For For Management 1.7 Elect Director Gerald Greenwald For For Management 1.8 Elect Director Ellen M. Hancock For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director Ronald A. Williams For For Management 2 Ratify Auditors For For Management 3 Company Specific-Majority Vote Standard For For Management for the Election of Directors in Uncontested Election 4 Restore or Provide for Cumulative Voting Against Against Shareholder 5 Require Director Nominee Qualifications Against Against Shareholder - -------------------------------------------------------------------------------- AIRASIA BHD Ticker: Security ID: MYL5099OO006 Meeting Date: DEC 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2006 2 Approve Remuneration of Directors in the For For Management Amount of MYR 728,000 for the Financial Year Ended June 30, 2006 3 Elect Pahamin Ab. Rajab as Director For For Management 4 Elect Anthony Francis Fernandes as For For Management Director 5 Elect Kamarudin bin Meranun as Director For For Management 6 Elect R. V. Navaratnam as Director For Against Management 7 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- ALLIANZ SE (FORMERLY ALLIANZ AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.80 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5a Elect Wulf Bernotat to the Supervisory For For Management Board 5b Elect Gerhard Cromme to the Supervisory For For Management Board 5c Elect Franz Humer to the Supervisory For For Management Board 5d Elect Renate Koecher to the Supervisory For For Management Board 5e Elect Igor Landau to the Supervisory For For Management Board 5f Elect Henning Schulte-Noelle to the For For Management Supervisory Board 5g Elect Juergen Than as Alternate For For Management Supervisory Board Member 5h Elect Jean Jacques Cette as Employee For For Management Representative to the Supervisory Board 5i Elect Claudia Eggert-Lehmann as Employee For For Management Representative to the Supervisory Board 5j Elect Godfrey Hayward as Employee For For Management Representative to the Supervisory Board 5k Elect Peter Kossubek as Employee For For Management Representative to the Supervisory Board 5l Elect Joerg Reinbrecht as Employee For For Management Representative to the Supervisory Board 5m Elect Rolf Zimmermann as Employee For For Management Representative to the Supervisory Board 5n Elect Claudine Lutz as Alternate Employee For For Management Representative to the Supervisory Board 5o Elect Christian Hoehn as Alternate For For Management Employee Representative to the Supervisory Board 5p Elect Evan Hall as Alternate Employee For For Management Representative to the Supervisory Board 5q Elect Marlene Wendler as Alternate For For Management Employee Representative to the Supervisory Board 5r Elect Frank Lehmhagen as Alternate For For Management Employee Representative to the Supervisory Board 5s Elect Heinz Koenig as Alternate Employee For For Management Representative to the Supervisory Board 6 Approve Remuneration of Supervisory Board For For Management 7 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 8 Authorize Repurchase of Up to 5 Percent For For Management of Issued Share Capital for Trading Purposes 9 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital for Purposes Other Than Trading; Authorize Use of Financial Derivatives When Repurchasing Shares - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV Ticker: AMX Security ID: 02364W105 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Representatives of Class L Shares For For Management to the Board of Directors 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- AMERICAN TOWER CORP. Ticker: AMT Security ID: 029912201 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raymond P. Dolan For For Management 1.2 Elect Director Ronald M. Dykes For For Management 1.3 Elect Director Carolyn F. Katz For For Management 1.4 Elect Director Gustavo Lara Cantu For For Management 1.5 Elect Director Pamela D.A. Reeve For For Management 1.6 Elect Director David E. Sharbutt For For Management 1.7 Elect Director James D. Taiclet, Jr. For For Management 1.8 Elect Director Samme L. Thompson For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Frank J. Biondi, Jr. For For Management 2 Elect Director Jerry D. Choate For For Management 3 Elect Director Frank C. Herringer For For Management 4 Elect Director Gilbert S. Omenn For For Management 5 Ratify Auditors For For Management 6 Declassify the Board of Directors For For Management 7 Declassify the Board of Directors For For Management 8 Develop an Animal Welfare Policy Against Against Shareholder 9 Prepare a Sustainability Report Against Against Shareholder - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE00B06H8J93 Meeting Date: FEB 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3a Elect Tom Browne as Director For Did Not Management Vote 3b Elect David Drumm as Director For Did Not Management Vote 3c Elect Gary McGann as Director For Did Not Management Vote 3d Elect Anne Heraty as Director For Did Not Management Vote 3e Elect Declan Quilligan as Director For Did Not Management Vote 3f Elect Pat Whellan as Director For Did Not Management Vote 4 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 5 Approve Increase in Authorized Capital For Did Not Management Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissue Price of Treasury Shares Vote 7 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 9 Approve Scrip Dividend Program For Did Not Management Vote - -------------------------------------------------------------------------------- ATHEROGENICS INC Ticker: AGIX Security ID: 047439104 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David Bearman For For Management 1.2 Elect Director Vaughn D. Bryson For For Management 1.3 Elect Director T. Forcht Dagi For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- B2W COMPANHIA GLOBAL DE VAREJO Ticker: Security ID: BRSUBAACNOR3 Meeting Date: MAR 31, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended 12-31-06 Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Protocol and Justification Re: For Did Not Management Incorporation of Company by Wholly Owned Vote Subsidiary TV Sky Shop SA and Subsequent Extinction of Company; Transfer All Assets and Liabilities to Sky 4 Authorize Board to Execute Resolutions For Did Not Management Re: Incorporation of Company by TV Sky Vote Shop SA; Approve Increase in Capital of Sky Shop SA - -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: BRITAUACNPR3 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended 12-31-06 Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Elect Board Members For Did Not Management Vote 4 Elect Supervisory Board Members For Did Not Management Vote 5 Approve Remuneration of Board Members, For Did Not Management Executive Officer Board, Members of the Vote Council and International Council Committees, and Supervisory Board - -------------------------------------------------------------------------------- BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN) Ticker: BKM Security ID: US0637462005 Meeting Date: MAR 24, 2007 Meeting Type: Annual/Special Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Senior Subordinated For Did Not Management Bonds up to the Amount of OMR 250 Million Vote 2 Authorize the Board to Determine the For Did Not Management Terms and Conditions of Subscription of Vote Bonds Provided that the Bonds Offered be Subscribed in Full in Five Years 3 Approve Directors' Report for Fiscal Year For Did Not Management Ended 12-31-06 Vote 4 Approve Corporate Governance Report For Did Not Management Vote 5 Approve Financial Statements and For Did Not Management Statutory Reports for Fiscal Year Ended Vote 12-31-06 6 Approve Distribution of Cash Dividends of For Did Not Management OMR 35 Per Share Vote 7 Approve Distribution of 1:10 Stock For Did Not Management Dividend Vote 8 Approve Board's Attendance Fees in the For Did Not Management Amount of OMR 75,375 for Fiscal Year Vote 2006; Approve Fees for 2007 9 Approve Board of Director's Remuneration For Did Not Management in the Amount of OMR 124,625 Vote 10 Approve Report Re: Related Party For Did Not Management Transactions Concluded on Dec. 31, 2006 Vote 11 Approve Management's Report for Fiscal For Did Not Management Year Ended 12-31-06 Vote 12 Elect Auditors and Fix Their Remuneration For Did Not Management Vote 13 Elect New Board of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: AUG 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint B. Currimjee as Director For For Management 3 Reappoint C.S. Koong as Director For For Management 4 Reappoint D. Cameron as Director For For Management 5 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint A. Lal as Director For For Management 7 Appoint G.J. Darby as Director For For Management 8 Appoint P. Donovan as Director For For Management 9 Appoint S.B. Imam as Director For For Management 10 Appoint A.B. Ram as Director For For Management 11 Appoint Y.C. Chang as Director For For Management - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: OCT 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation Among For For Management Satcom Broadband Equipment Ltd., Bharti Broadband Ltd., and Bharti Airtel Ltd. - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: NOV 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reappointment and Remuneration of For Did Not Management S.B. Mittal, Managing Director Vote 2 Approve Reappointment and Remuneration of For Did Not Management R.B. Mittal, Joint Managing Director Vote 3 Approve Reappointment and Remuneration of For Did Not Management A. Gupta, Joint Managing Director Vote - -------------------------------------------------------------------------------- CATERPILLAR INC. Ticker: CAT Security ID: 149123101 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Dillon For For Management 1.2 Elect Director Juan Gallardo For Withhold Management 1.3 Elect Director William A. Osborn For For Management 1.4 Elect Director Edward B. Rust, Jr. For For Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against Against Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank Baldino, Jr., Ph.D. For For Management 1.2 Elect Director William P. Egan For For Management 1.3 Elect Director Martyn D. Greenacre For For Management 1.4 Elect Director Vaughn M. Kailian For For Management 1.5 Elect Director Kevin E. Moley For For Management 1.6 Elect Director Charles A. Sanders, M.D. For For Management 1.7 Elect Director Gail R. Wilensky, Ph.D. For For Management 1.8 Elect Director Dennis L. Winger For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: DEC 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 THE APPROVAL AND JUSTIFICATION FOR For For Management CONSOLIDATION OF CAEMI MINERACAO E METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW 2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management TO APPRAISE THE VALUE OF THE COMPANY TO BE CONSOLIDATED 3 TO DECIDE ON THE APPRAISAL REPORT, For For Management PREPARED BY THE EXPERT APPRAISERS 4 THE APPROVAL FOR THE CONSOLIDATION OF For For Management CAEMI, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW SHARES BY THIS COMPANY 5 TO RATIFY THE ACQUISITION OF THE CONTROL For For Management OF INCO LTD., PURSUANT TO SECTION 1 OF ARTICLE 256 OF THE BRAZILIAN CORPORATE LAW 6 TO RATIFY THE APPOINTMENT OF A BOARD For For Management MEMBER, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETING HELD ON JUNE 21, 2006, IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF THE COMPANY S BY-LAWS - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412100 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENTS REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 APPOINTMENT OF THE MEMBERS OF THE BOARD For For Management OF DIRECTORS. 4 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management COUNCIL. 5 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management MEMBERS OF THE BOARD OF DIRECTORS, THE BOARD OF EXECUTIVE OFFICERS AND THE FISCAL COUNCIL. 6 PROPOSAL FOR THE CAPITAL INCREASE, For For Management THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD OF ARTICLE 5 OF THE COMPANY S BY-LAWS. - -------------------------------------------------------------------------------- D.R. HORTON, INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 25, 2007 Meeting Type: Annual Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Horton For For Management 1.2 Elect Director Bradley S. Anderson For For Management 1.3 Elect Director Michael R. Buchanan For For Management 1.4 Elect Director Richard I. Galland For For Management 1.5 Elect Director Michael W. Hewatt For For Management 1.6 Elect Director Donald J. Tomnitz For For Management 1.7 Elect Director Bill W. Wheat For For Management 2 Require a Majority Vote for the Election Against For Shareholder of Directors 3 Other Business For Against Management - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: AUG 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board of Directors Report for For Did Not Management Semi Annual Period Ending June 30, 2006 Vote 2 Authorize Auditors Report on Company For Did Not Management Financial Statements for Semi Annual Vote Period Ending June 30,2006 3 Discuss Authorization of Financial For Did Not Management Statements for Semi Annual Period Ending Vote June 30, 2006 4 Discuss Approval of Income Allocation for For Did Not Management Semi Annual Period Ending June 30,2006 Vote 5 Approve Changes in the Board of Directors For Did Not Management During Previous Period Vote - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: DEC 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 01 Approve Board of Directors Report for For Did Not Management Period Ending 09/30/2006 Vote 02 Approve Auditors Report for Period Ending For Did Not Management 09/30/2006 Vote 03 Accept Financial Statements For Did Not Management Vote 04 Approve Allocation of Income For Did Not Management Vote - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: MAR 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Director Report for For Did Not Management Fiscal Year Ended 12-31-06 Vote 2 Approve Auditors Report for Fiscal Year For Did Not Management Ended 12-31-06 Vote 3 Approve Financial Statements for Fiscal For Did Not Management Year Ended 12-31-07 Vote 4 Approve Profit Distribution for the For Did Not Management Fiscal Year Ended 12-31-06 Vote 5 Approve Discharge of Board of Directors For Did Not Management of Their Responsibilities for Fiscal Year Vote Ended 12-31-06 6 Approve Remuneration of the Board of For Did Not Management Directors for Fiscal Year 2007 Vote 7 Approve Auditor and Fix Remuneration for For Did Not Management Fiscal Year 12-31-07 Vote 8 Approve Donations for Fiscal Year For Did Not Management 2006-2007 Vote - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: MAR 11, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose and Amend Article For Did Not Management 3 of the Bylaws, Accordingly Vote 2 Approve Employee Award Program and Amend For Did Not Management Articles Accordingly Vote 3 Authorize the Chairman of the Board and For Did Not Management the Managing Director to Execute Any and Vote All Changes Required by Governmental Authorities 4 Authorize KPMG Hazem Hassan to Ratify and For Did Not Management Execute Approved Resolutions Vote - -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: AT0000652011 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Repurchase of Issued Share For Did Not Management Capital for Trading Purposes Vote 8 Authorize Repurchase of Issued Share For Did Not Management Capital for Purposes Other than Trading Vote 9 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- FORMOSA PLASTICS CORP. Ticker: Security ID: TW0001301000 Meeting Date: JUN 14, 2007 Meeting Type: Annual Record Date: APR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association and Related For For Management Rules - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: OGZRY Security ID: US3682872078 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report For For Management 2 Approve Financial Statements For For Management 3 Approve Allocation of Income For For Management 4 Approve Dividends of RUB 2.54 per For For Management Ordinary Share 5 Approve Remuneration of Directors and For Against Management Members of Audit Commission 6 Ratify CJSC PricewaterhouseCoopers Audit For For Management as Auditor 7 Amend Charter For For Management 8 Approve Series of Related-Party For For Management Transactions in Connection with Implementation of Nord Stream Project 9.1 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.2 Approve Related-Party Transaction with For For Management Sberbank 9.3 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.4 Approve Related-Party Transaction with For For Management Sberbank 9.5 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.6 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.7 Approve Related-Party Transaction with For For Management Sberbank 9.8 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.9 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.10 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.11 Approve Related-Party Transaction with For For Management Sberbank 9.12 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.13 Approve Related-Party Transaction with For For Management OJSC Severneftegazprom 9.14 Approve Related-Party Transaction with For For Management OJSC Severneftegazprom 9.15 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.16 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.17 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.18 Approve Related-Party Transaction with For For Management CJSC Northgas 9.19 Approve Related-Party Transaction with For For Management OJSC Novatek 9.20 Approve Related-Party Transaction with For For Management OJSC Tomskgazprom 9.21 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.22 Approve Related-Party Transaction with For For Management OJSC Gazprom Neft 9.23 Approve Related-Party Transaction with For For Management OJSC Novatek 9.24 Approve Related-Party Transaction with For For Management OJSC Novatek 9.25 Approve Related-Party Transaction with For For Management Latvijas Gaze a/s 9.26 Approve Related-Party Transaction with AB For For Management Lietuvos dujos 9.27 Approve Related-Party Transaction with For For Management UAB Kauno Termofikacijos Elektrine 9.28 Approve Related-Party Transaction with For For Management MoldovaGaz S.A. 9.29 Approve Related-Party Transaction with For For Management MoldovaGaz S.A. 10.1 Elect Andrey Akimov as Director None Withhold Management 10.2 Elect Alexander Ananenkov as Director For Withhold Management 10.3 Elect Burckhard Bergmann as Director None Withhold Management 10.4 Elect Farit Gazizullin as Director None Withhold Management 10.5 Elect German Gref as Director None Withhold Management 10.6 Elect Elena Karpel as Director For Withhold Management 10.7 Elect Dmitry Medvedev as Director None Withhold Management 10.8 Elect Yury Medvedev as Director None Withhold Management 10.9 Elect Alexey Miller as Director For Withhold Management 10.10 Elect Victor Nikolaev as Director None Withhold Management 10.11 Elect Sergey Oganesyan as Director None Withhold Management 10.12 Elect Alexander Potyomkin as Director None Withhold Management 10.13 Elect Mikhail Sereda as Director For Withhold Management 10.14 Elect Boris Fedorov as Director None For Management 10.15 Elect Robert Foresman as Director None Withhold Management 10.16 Elect Victor Khristenko as Director None Withhold Management 10.17 Elect Alexander Shokhin as Director None Withhold Management 10.18 Elect Igor Yusufov as Director None Withhold Management 10.19 Elect Evgeny Yasin as Director None Withhold Management 11.1 Elect Dmitry Arkhipov as Member of Audit For For Management Commission 11.2 Elect Denis Askinadze as Member of Audit For Withhold Management Commission 11.3 Elect Vadim Bikulov as Member of Audit For For Management Commission 11.4 Elect Rafael Ishutin as Member of Audit For For Management Commission 11.5 Elect Andrey Kobzev as Member of Audit For Withhold Management Commission 11.6 Elect Nina Lobanova as Member of Audit For For Management Commission 11.7 Elect Yury Nosov as Member of Audit For Withhold Management Commission 11.8 Elect Victoria Oseledko as Member of For Withhold Management Audit Commission 11.9 Elect Vladislav Sinyov as Member of Audit For For Management Commission 11.10 Elect Andrey Fomin as Member of Audit For Withhold Management Commission 11.11 Elect Yury Shubin as Member of Audit For Withhold Management Commission - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 20, 2007 Meeting Type: Annual Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert W. Boyer, Ph.D. For Withhold Management 1.2 Elect Director William M. Burns For Withhold Management 1.3 Elect Director Erich Hunziker, Ph.D. For Withhold Management 1.4 Elect Director Jonathan K.C. Knowles, For Withhold Management Ph.D. 1.5 Elect Director Arthur D. Levinson, Ph.D. For Withhold Management 1.6 Elect Director Debra L. Reed For For Management 1.7 Elect Director Charles A. Sanders, M.D. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Berg For For Management 1.2 Elect Director John F. Cogan For For Management 1.3 Elect Director Etienne F. Davignon For Withhold Management 1.4 Elect Director James M. Denny For For Management 1.5 Elect Director Carla A. Hills For For Management 1.6 Elect Director John W. Madigan For For Management 1.7 Elect Director John C. Martin For For Management 1.8 Elect Director Gordon E. Moore For For Management 1.9 Elect Director Nicholas Moore For For Management 1.10 Elect Director Gayle E. Wilson For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP, INC., THE Ticker: GS Security ID: 38141G104 Meeting Date: APR 11, 2007 Meeting Type: Annual Record Date: JAN 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Lloyd C. Blankfein For For Management 2 Elect Director Lord Browne of Madingley For For Management 3 Elect Director John H. Bryan For For Management 4 Elect Director Gary D. Cohn For For Management 5 Elect Director Claes Dahlback For For Management 6 Elect Director Stephen Friedman For For Management 7 Elect Director William W. George For For Management 8 Elect Director Rajat K. Gupta For For Management 9 Elect Director James A. Johnson For For Management 10 Elect Director Lois D. Juliber For For Management 11 Elect Director Edward M. Liddy For For Management 12 Elect Director Ruth J. Simmons For For Management 13 Elect Director Jon Winkelried For For Management 14 Ratify Auditors For For Management 15 Report on Charitable Contributions Against Against Shareholder 16 Sustainability Report Against Against Shareholder 17 Prohibit Executive Stock-Based Awards Against Against Shareholder - -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend For For Management 3a Reelect Sze Tsai Ping as Director For For Management 3b Reelect Chan Yuk Sang as Director For For Management 3c Authorize Board to Fix the Remuneration For For Management of Directors 4 Elect Chen Xiao as Executive Director and For For Management Authorize Board to Fix His Remuneration 5 Elect Yu Tung Ho as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 6 Elect Thomas Joseph Manning as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 7 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 10 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Schmidt For For Management 1.2 Elect Director Sergey Brin For For Management 1.3 Elect Director Larry Page For For Management 1.4 Elect Director L. John Doerr For For Management 1.5 Elect Director John L. Hennessy For For Management 1.6 Elect Director Arthur D. Levinson For For Management 1.7 Elect Director Ann Mather For For Management 1.8 Elect Director Paul S. Otellini For For Management 1.9 Elect Director K. Ram Shriram For For Management 1.10 Elect Director Shirley M. Tilghman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Adopt Policies to Protect Freedom of Against Against Shareholder Access to the Internet - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David J. Butters For For Management 1.2 Elect Director Eliot M. Fried For For Management 1.3 Elect Director Dennis R. Hendrix For For Management 1.4 Elect Director Harold E. Layman For For Management 1.5 Elect Director Michael McShane For For Management 1.6 Elect Director Robert K. Moses, Jr. For For Management 1.7 Elect Director Joseph E. Reid For For Management 1.8 Elect Director David A. Trice For Withhold Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: AUG 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Absorption of Banco del Centro For For Management 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: OCT 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividends of MXN 0.375 Per For For Management Share 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Order to Comply with New For For Management Mexeican Securities Law 2 Amend Bylaws Re: Compliance with Various For For Management Credit Institutions Laws 3 Approve Spin-Off of Finanzas Banorte, For For Management S.A. de C.V. 4 Amend Bylaws Re: Record Changes to For For Management Arrendadora Banorte, Factor Banorte and Creditos Pronegocio as Companies with Diverse Business Objectives 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Members and Chairman to the Audit For For Management and Corporate Practices Committee; Fix Their Remuneration; Revoke Nomination of Supervisory Board Members 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE SA DE CV Ticker: Security ID: MXP370711014 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec. 31, 2006 2 Accept Auditors' Report For For Management 3 Approve Allocation of Income For For Management 4 Elect Members, Verify Director's For For Management Independency as Per New Mexican Securities Law, and Approve Their Respective Remuneration 5 Elect Members to Audit Committee and For For Management Corporate Practices, Elect Their Respective Chairman, and Approve Their Remuneration 6 Present Report on Company's 2006 Share For For Management Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2007 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 8 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- HEALTH NET, INC. Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 1, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Theodore F. Craver, Jr. For For Management 1.2 Elect Director Vicki B. Escarra For For Management 1.3 Elect Director Thomas T. Farley For For Management 1.4 Elect Director Gale S. Fitzgerald For For Management 1.5 Elect Director Patrick Foley For For Management 1.6 Elect Director Jay M. Gellert For For Management 1.7 Elect Director Roger F. Greaves For For Management 1.8 Elect Director Bruce G. Willison For For Management 1.9 Elect Director Frederick C. Yeager For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTL LTD Ticker: Security ID: KYG467141043 Meeting Date: MAR 9, 2007 Meeting Type: Special Record Date: MAR 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Entire Equity For For Management Interest in CGP Investments (Hldgs.) Ltd. held by Hutchison Essar Group and Related Loans to Vodafone International Hldgs. B.V. - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTL LTD Ticker: Security ID: KYG467141043 Meeting Date: MAY 8, 2007 Meeting Type: Special Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Settlement Agreement For For Management 2 Approve Handset Supply Agreements and For For Management Relevant Annual Caps 3 Approve Thai Marketing Annual Caps For For Management 4 Amend Share Option Scheme of the Company For For Management 1 Amend Articles Re: Appointment, Removal For For Management and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTL LTD Ticker: Security ID: KYG467141043 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Dennis Pok Man Lui as Director For For Management 2b Reelect Michael John O' Connor as For For Management Director 2c Reelect Kwan Kai Cheong as Director For For Management 2d Authorize Board to Fix the Remuneration For For Management of Directors 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 4c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA) Ticker: Security ID: IT0000072626 Meeting Date: APR 30, 2007 Meeting Type: Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Report about the Possibility of a For Did Not Management Mandatory Conversion of Saving Shares Vote into Ordinary Shares at the Ratio 1:1 2 Authorize the Common Representative of For Did Not Management Saving Shareholders to Present to the Vote Board of Directors Formal Request for Convening an EGM and a Special Saving Shareholders' Meeting to Approve the Mandatory Conversion under Itam 1 - -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: GB0004764071 Meeting Date: JUL 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Elect Sir John Banham as Director For For Management 5 Re-elect Neil Carson as Director For For Management 6 Re-elect Pelham Hawker as Director For For Management 7 Re-elect Larry Pentz as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,234,562 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,015,771 13 Authorise 22,031,543 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS) Ticker: Security ID: CH0012083017 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 1 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Monika Baumann and Rolf Jetzer as For Did Not Management Directors Vote 4.2 Elect Daniel Sauter and Gareth Penny as For Did Not Management Directors Vote 5 Ratify KPMG AG as Auditors For Did Not Management Vote 6 Approve 2:1 Stock Split For Did Not Management Vote - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert M. Calderoni For For Management 1.2 Elect Director Pradeep Sindhu For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JUPITER TELECOMMUNICATIONS CO., LTD. Ticker: Security ID: JP3392750000 Meeting Date: MAR 27, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For Did Not Management - Authorize Public Announcements in Vote Electronic Format 2.1 Elect Director For Did Not Management Vote 2.2 Elect Director For Did Not Management Vote 2.3 Elect Director For Did Not Management Vote 2.4 Elect Director For Did Not Management Vote 2.5 Elect Director For Did Not Management Vote 2.6 Elect Director For Did Not Management Vote 2.7 Elect Director For Did Not Management Vote 2.8 Elect Director For Did Not Management Vote 2.9 Elect Director For Did Not Management Vote 2.10 Elect Director For Did Not Management Vote 2.11 Elect Director For Did Not Management Vote 2.12 Elect Director For Did Not Management Vote 2.13 Elect Director For Did Not Management Vote 3 Approve Deep Discount Stock Option Plans For Did Not Management for Directors and Statutory Auditors Vote - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: Security ID: JP3899600005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8 2 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For Against Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- MODERN TIMES GROUP AB-MTG Ticker: Security ID: SE0000412371 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Approve Financial Statements and For For Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 7.50 per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.83 Million; Approve Remuneration of Auditors 12 Reelect David Chance (Chair), Asger For For Management Aamund, Nick Humby, Lars-Johan Jarnheimer, David Marcus, Cristina Stenbeck, and Pelle Toernberg as Directors; Elect Mia Brunell as New Director 13 Determine Number of Auditors; Ratify For For Management Ernst & Young as Auditors 14 Authorize Cristina Stenbeck and For For Management Representatives of at Least Two of Company's Largest Shareholders to Serve on Nominating Committee 15 Approve Remuneration Policy And Other For Abstain Management Terms of Employment For Executive Management 16 Amend Articles Re: Allow Conversion of For For Management Class-A Shares into Class-B Shares 17 Approve SEK 1,000 Million Transfer from For For Management Share Premium Account to Unrestricted Shareholders' Equity 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Approve SEK 33.5 Million Reduction In For For Management Share Capital via Share Cancellation 20a Approve Stock Option Plan for Key For For Management Employees 20b Approve Issuance of 57,142 Subscription For For Management Rights to Subsidiary (MTG Holding AB) 20c Approve Issuance of 342,852 Subscription For For Management Rights 21 Authorization to Raise Customary Credit For Abstain Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 22 Close Meeting None None Management - -------------------------------------------------------------------------------- MURPHY OIL CORP. Ticker: MUR Security ID: 626717102 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank W. Blue For For Management 1.2 Elect Director Claiborne P. Deming For For Management 1.3 Elect Director Robert A. Hermes For For Management 1.4 Elect Director James V. Kelley For For Management 1.5 Elect Director R. Madison Murphy For For Management 1.6 Elect Director William C. Nolan, Jr. For For Management 1.7 Elect Director Ivar B. Ramberg For For Management 1.8 Elect Director Neal E. Schmale For For Management 1.9 Elect Director David J. H. Smith For For Management 1.10 Elect Directors Caroline G. Theus For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NASPERS LTD (FORMERLY NASIONALE PERS BEPERK) Ticker: Security ID: ZAE000015889 Meeting Date: AUG 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended 3-31-06 2 Approve Dividends for Ordinary N and A For For Management Shares 3 Approve Remuneration of Non-Executive For For Management Directors 4 Reelect PricewaterhouseCoopers Inc. as For For Management Auditors 5.1 Reelect F du Plessis as Director For For Management 5.2 Reelect R C C Jafta as Director For For Management 5.3 Reelect F T M Phaswana as Director For For Management 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares up to a For For Management Maximum of 15 Percent of Issued Capital 8 Amend Provisions of Welkom For For Management Aandele-administrasie Trust No. 2 1 Authorize Repurchase of Up to 20 Percent For For Management of Class N Issued Share Capital 2 Authorize Repurchase of Up Class A Shares For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: Security ID: GRS003013000 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports, Including Auditors' Report; Accept Financial Statements and Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.43 Per Share 3 Approve Discharge of Board and President For For Management 4 Amend Articles to Comply with New Finnish For For Management Companies Act 5 Approve Remuneration of Directors For For Management 6 Fix Number of Directors at 11 For For Management 7 Reelect Georg Ehrnrooth, Daniel R. Hesse, For For Management Bengt Holmstrom, Per Karlsson, Jorma Ollila, Marjorie Scardino, Keijo Suila, and Vesa Vainio as Directors; Elect Lalita D. Gupte, Henning Kagermann, and Olli-Pekka Kallasvuo as New Directors 8 Approve Remuneration of Auditors For For Management 9 Reelect PricewaterhouseCoopers Oy as For For Management Auditor 10 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights 11 Approve Minimum EUR 2.3 Billion Reduction For For Management in Share Premium Account 12 Amend 2001, 2003, and 2005 Stock Option For For Management Plans Re: Record Subscription Prices in Invested Non-restricted Equity Fund 13 Approve Creation of Pool of Capital For For Management without Preemptive Rights Consisting of up to 800 Million Shares 14 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- 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 Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.35 per Share Vote 4.1 Retirement of Birgit Breuel (Non-Voting) None Did Not Management Vote 4.2.1 Reelect Hans-Joerg Rudloff as Director For Did Not Management Vote 4.2.2 Reelect Daniel Vasella as Director For Did Not Management Vote 4.3 Elect Marjorie Yang as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- OMNICARE, INC. Ticker: OCR Security ID: 681904108 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: APR 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward L. Hutton For For Management 1.2 Elect Director Joel F. Gemunder For For Management 1.3 Elect Director John T. Crotty For For Management 1.4 Elect Director Charles H. Erhart, Jr. For For Management 1.5 Elect Director Sandra E. Laney For For Management 1.6 Elect Director A.R. Lindell For For Management 1.7 Elect Director John H. Timoney For For Management 1.8 Elect Director Amy Wallman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: JAN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 6 and 7 Re: Stock Split For Did Not Management and Adjustment to Par value Vote 2 Amend Article 25 Re: Allow Meetings Via For Did Not Management Conference Call and Resolutions in Vote Written Form 3 Amend Article 38 Re: Establish both Giza For Did Not Management and Eqypt as Venues For Shareholder Vote Meetings - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve BOD Report for Fiscal Year 2006 For Did Not Management Vote 2 Approve Financial Statements for Fiscal For Did Not Management Year 2006 Vote 3 Approve Audit Reports for Fiscal Year For Did Not Management 2006 Vote 4 Approve Allocation of Income for Fiscal For Did Not Management Year 2006 Vote 5 Approve Discharge of Board For Did Not Management Vote 6 Approve Director Remuneration for Fiscal For Did Not Management Year 2007 Vote 7 Approve Auditors and Fix Their For Did Not Management Remuneration for Fiscal Year 2007 Vote 8 Authorize Board of Directors to Sign For Did Not Management Mutual Refund Contracts with Subsidiaries Vote and Sister Companies 9 Authorize Board of Directors to Sign Loan For Did Not Management and Mortgage Contracts and also to Issue Vote Guarantees to Lenders for the Company, Subsidiaries and Sister Companies 10 Authorize the Company Donations for For Did Not Management Fiscal Year Ended 2006 and Authorize Vote Directors to Make Donations for Fiscal Year 2007 11 Ratify the Changes Made to the Board of For Did Not Management Directors During Fiscal Year Ended 2006 Vote - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: APR 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Shares Write-Off For Did Not Management Vote 2 Approve Amendments to Article of For Did Not Management Incorporation Vote - -------------------------------------------------------------------------------- ORION CORP. (FORMERLY TONG YANG CONFECTIONERY) Ticker: Security ID: KR7001800002 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Did Not Management Dividend of KRW 2250 Per Share Vote 2 Amend Articles of Incorporation For Did Not Management Vote 3 Elect Three Directors For Did Not Management Vote 4 Appoint Auditor For Did Not Management Vote 5 Approve Remuneration of Executive For Did Not Management Directors and Independent Non-Executive Vote Directors 6 Approve Limit on Remuneration of Auditor For Did Not Management Vote 7 Approve Stock Option Grants For Did Not Management Vote - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR.A Security ID: 71654V101 Meeting Date: APR 2, 2007 Meeting Type: Special Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF ONE MEMBER OF THE BOARD OF For For Management DIRECTORS 2 ELECTION OF ONE MEMBER OF THE FISCAL For For Management COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE - -------------------------------------------------------------------------------- PHONAK HOLDING AG Ticker: Security ID: CH0012549785 Meeting Date: JUL 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.50 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Andy Rihs as Director For Did Not Management Vote 4.2 Reelect William Dearstyne as Director For Did Not Management Vote 4.3 Reelect Michael Jacobi as Director For Did Not Management Vote 4.4 Reelect Robert Spoerry as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 11, 2007 Meeting Type: Annual Record Date: FEB 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P. Camus For For Management 1.2 Elect Director J.S. Gorelick For For Management 1.3 Elect Director A. Gould For For Management 1.4 Elect Director T. Isaac For For Management 1.5 Elect Director N. Kudryavtsev For For Management 1.6 Elect Director A. Lajous For For Management 1.7 Elect Director M.E. Marks For For Management 1.8 Elect Director D. Primat For For Management 1.9 Elect Director L.R. Reif For For Management 1.10 Elect Director T.I. Sandvold For For Management 1.11 Elect Director N. Seydoux For For Management 1.12 Elect Director L.G. Stuntz For For Management 1.13 Elect Director R. Talwar For For Management 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management DIVIDENDS. 3 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Management ACCOUNTING FIRM. - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: SU Security ID: FR0000121972 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 4 Approve Transaction with Groupe AXA For For Management 5 Approve Transaction with a Related Party For For Management 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Amend Article 11: Supervisory Board For For Management Composition 8 Amend Article 14: Supervisory Board Against Against Management Composition 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 11 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 12 Authorize Capital Increase of Up to 10 For For Management percent for Future Exchange Offers 13 Authorize up to 0.5 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 14 Approve Employee Savings-Related Share For For Management Purchase Plan 15 Approve Employee Stock Purchase Plan for For For Management International Employees 16 Authorize Filing of Required For For Management Documents/Other Formalities A Amend Article 19 of Bylaws in order to Against For Shareholder Cancel the Voting Rights Limitation - -------------------------------------------------------------------------------- SES GLOBAL Ticker: SESG Security ID: LU0088087324 Meeting Date: DEC 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Review Attendance List, Establish Quorum, None None Management and Adopt Agenda 2 Nominate Secretary and Two Scrutineers None None Management 3 Change Company Name; Approve Reduction in For For Management Share Capital; Delete References to Ordinary Shares and Preferred C-Shares; Harmonize Articles with the Law of Aug. 25, 2006 4 Approve Share Repurchase Program For Against Management 5 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- SMITH INTERNATIONAL, INC. Ticker: SII Security ID: 832110100 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Gibbs For For Management 1.2 Elect Director John Yearwood For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLINES CO. Ticker: LUV Security ID: 844741108 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For Withhold Management 1.2 Elect Director David W. Biegler For For Management 1.3 Elect Director Louis E. Caldera For For Management 1.4 Elect Director C. Webb Crockett For Withhold Management 1.5 Elect Director William H. Cunningham, For For Management Ph.D. 1.6 Elect Director Travis C. Johnson For For Management 1.7 Elect Director Herbert D. Kelleher For Withhold Management 1.8 Elect Director Gary C. Kelly For Withhold Management 1.9 Elect Director Nancy B. Loeffler For Withhold Management 1.10 Elect Director John T. Montford For For Management 2 Reduce Supermajority Vote Requirement For For Management 3 Approve Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management 5 Company Specific-Adopt Simple Majority Against Against Shareholder Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SUBMARINO S A Ticker: Security ID: BRSUBAACNOR3 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Protocol and Justification for For Did Not Management the Incorporation of Toulon Vote Empreendimentos e Participacoes 2 Ratify Appraisal Firm, Apsis Consultoria For Did Not Management Empresarial Ltda Vote 3 Approve Appraisal Report For Did Not Management Vote 4 Approve Merger by Absorption of Toulon For Did Not Management without Increase in Capital or Share Vote Issuance 5 Approve Dividends For Did Not Management Vote 6 Amend Stock Option Plans For Did Not Management Vote 7 Approve Increase in Capital Resulting For Did Not Management from the Exercise of Stock Options by the Vote Issuance of 1.6 Million Shares and Amend Bylaws Accordingly 8 Approve Protocol and Justification for For Did Not Management the Merger between the Company and Vote Americanas.com 9 Ratify Appraisal Firm, Apsis Consultoria For Did Not Management Empresarial Ltda to Conduct a Valuation Vote of Americanas.com's Portion Which will be Contributed by Shareholders Towards a New Company Listed on Novo Mercado 10 Approve Termination of Stock Option Plans For Did Not Management Vote 11 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- SUZLON ENERGY LTD Ticker: Security ID: INE040H01013 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 5 Per Share For For Management 3 Reappoint T.R. Tanti as Director For For Management 4 Reappoint P.K. Khaitan as Director For For Management 5 Approve SNK & Co. and S.R. Batliboi & Co. For For Management as Auditors and Authorize Board to Fix Their Remuneration 6 Appoint V. Raghuraman as Director For For Management 7 Appoint A. Dhawan as Director For For Management - -------------------------------------------------------------------------------- SWISS LIFE HOLDING Ticker: Security ID: CH0014852781 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.1 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 2.2 Approve CHF 247 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 7 per Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Volker Bremkamp as Director For Did Not Management Vote 4.2 Reelect Rudolf Kellenberger as Director For Did Not Management Vote 4.3 Reelect Peter Quadri as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- TAKE AND GIVE NEEDS CO. LTD. Ticker: Security ID: JP3539350003 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 500 2 Amend Articles to: Limit Liability of For Against Management Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- TENCENT HOLDINGS LIMITED Ticker: Security ID: KYG875721063 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Zhang Zhidong as Director For For Management 3a2 Reelect Charles St Leger Searle as For For Management Director 3a3 Reelect Lau Chi Ping Martin as Director For For Management 3b Authorize Board to Fix Remuneration of For For Management Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For Against Management Shares 8 Approve New Share Option Scheme and For For Management Terminate Existing Share Option Scheme - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director James R. Adams For For Management 2 Elect Director David L. Boren For For Management 3 Elect Director Daniel A. Carp For For Management 4 Elect Director Carrie S. Cox For For Management 5 Elect Director Thomas J. Engibous For For Management 6 Elect Director David R. Goode For For Management 7 Elect Director Pamela H. Patsley For For Management 8 Elect Director Wayne R. Sanders For For Management 9 Elect Director Ruth J. Simmons For For Management 10 Elect Director Richard K. Templeton For For Management 11 Elect Director Christine Todd Whitman For For Management 12 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 8, 2007 Meeting Type: Annual Record Date: JAN 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis C. Blair For Did Not Management Vote 1.2 Elect Director Edward D. Breen For Did Not Management Vote 1.3 Elect Director Brian Duperreault For Did Not Management Vote 1.4 Elect Director Bruce S. Gordon For Did Not Management Vote 1.5 Elect Director Rajiv L. Gupta For Did Not Management Vote 1.6 Elect Director John A. Krol For Did Not Management Vote 1.7 Elect Director H. Carl Mccall For Did Not Management Vote 1.8 Elect Director Brendan R. O'Neill For Did Not Management Vote 1.9 Elect Director William S. Stavropoulous For Did Not Management Vote 1.10 Elect Director Sandra S. Wijnberg For Did Not Management Vote 1.11 Elect Director Jerome B. York For Did Not Management Vote 2 Ratify Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD. Ticker: TYC Security ID: 902124106 Meeting Date: MAR 8, 2007 Meeting Type: Special Record Date: JAN 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF REVERSE STOCK SPLIT OF THE For For Management COMPANYS COMMON SHARES AT A SPLIT RATIO OF 1 FOR 4 2 APPROVAL OF CONSEQUENTIAL AMENDMENT TO For For Management THE COMPANY S AMENDED AND RESTATED BYE-LAWS. - -------------------------------------------------------------------------------- UTI WORLDWIDE INC. Ticker: UTIW Security ID: G87210103 Meeting Date: JUN 11, 2007 Meeting Type: Annual Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. John Langley, Jr. For For Management 1.2 Elect Director Allan Rosenzweig For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INC. Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: APR 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joshua S. Boger For For Management 1.2 Elect Director Charles A. Sanders For For Management 1.3 Elect Director Elaine S. Ullian For For Management - -------------------------------------------------------------------------------- WYNN RESORTS LTD Ticker: WYNN Security ID: 983134107 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen A. Wynn For For Management 1.2 Elect Director Alvin V. Shoemaker For For Management 1.3 Elect Director D. Boone Wayson For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XM SATELLITE RADIO HOLDINGS INC. Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary M. Parsons For For Management 1.2 Elect Director Hugh Panero For For Management 1.3 Elect Director Nathaniel A. Davis For For Management 1.4 Elect Director Joan L. Amble For For Management 1.5 Elect Director Thomas J. Donohue For For Management 1.6 Elect Director Eddy W. Hartenstein For For Management 1.7 Elect Director Chester A. Huber, Jr. For For Management 1.8 Elect Director John Mendel For For Management 1.9 Elect Director Jarl Mohn For For Management 1.10 Elect Director Jack Shaw For For Management 1.11 Elect Director Jeffrey D. Zients For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management =========================== INTERNATIONAL BOND FUND ============================ The Fund held no securities during the period covered by this report in which there was a securityholder vote. Accordingly, there are no proxy votes to report. ========================= INTERNATIONAL DISCOVERY FUND ========================= 104 CORP Ticker: Security ID: TW0003130001 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: APR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends 3 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 4 Amend Election Rules of Directors and For For Management Supervisors 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Amend Operating Procedures for Loan of For For Management Funds to Other Parties, and Endorsement and Guarantee 7 Approve Increase in Limit for Directly For For Management Investing in the People's Republic of China 8 Approve Increase in Limit for Indirectly For For Management Investing in the People's Republic of China 9 Other Business None None Management - -------------------------------------------------------------------------------- AB LINDEX Ticker: Security ID: SE0000267056 Meeting Date: DEC 19, 2006 Meeting Type: Annual Record Date: DEC 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Report None None Management 8 Receive Financial Statements and None None Management Statutory Reports 9 Approve Financial Statements and For For Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 5 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (7) and For For Management Deputy Members of Board (0) 13 Approve Remuneration of Directors in the For For Management Amount of SEK 500,000 For Chairman, SEK 200,000 Each For Other Members and SEK 300,000 for Committee Work; Approve Remuneration of Auditors 14 Reelect Christer Gardell, Conny Karlsson, For For Management Bengt Larsson, Lars Otterbeck, and Nora Larssen as Directors; Elect Emma Wiklund and Minka Elling as New Board Members 15 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 16 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 17 Elect Members of Nominating Committee For For Management 18 Close Meeting None None Management - -------------------------------------------------------------------------------- ACTA HOLDING Ticker: Security ID: NO0003108102 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Approve Notice of Meeting and Agenda For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.65 per Share 6 Approve Remuneration of Directors in the For For Management Amount of NOK 250,000 for Chairman and NOK 150,000 for Other Members 7 Approve Remuneration of Auditors Ernst & For For Management Young in the Amount of NOK 107,000 8 Reelect Alfred Ydsteboe (Chairman), Ellen For For Management Math Henrichsen, and Fred Ingebrigsten as Board Members; Elect Marit Arnstad and Ragnhild Kvaalshaugen as New Board Members 9 Reelect Ulf-Einar Staalesen (Chairman), For For Management Jan Petter Collier, and Fred Ingebrigsten as Members of Nominating Committee 10 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 11 Approve Creation of NOK 4.5 Million Pool For For Management of Capital without Preemptive Rights 12 Authorize Repurchase of Up to 25 Million For For Management Shares - -------------------------------------------------------------------------------- ADMIRAL GROUP PLC Ticker: Security ID: GB00B02J6398 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24.0 Pence Per For For Management Ordinary Share 4 Elect Kevin Chidwick as Director For For Management 5 Re-elect Martin Jackson as Director For For Management 6 Re-elect Keith James as Director For For Management 7 Elect Margaret Johnson as Director For For Management 8 Elect Lucy Kellaway as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,000 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 13,000 13 Authorise 13,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Use Electronic For For Management Communications - -------------------------------------------------------------------------------- AERO INVENTORY PLC Ticker: Security ID: GB0004440847 Meeting Date: NOV 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.7 Pence Net For For Management Per Ordinary Share 3 Re-elect Hugh Bevan as Director For For Management 4 Re-elect Frank Turner as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 196,621.81 7 Conditionally Upon the Passing of For For Management Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Ten Percent of the Issued Share Capital (Grant of Options); Otherwise up to GBP 58,986.54 - -------------------------------------------------------------------------------- AIRASIA BHD Ticker: Security ID: MYL5099OO006 Meeting Date: DEC 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2006 2 Approve Remuneration of Directors in the For For Management Amount of MYR 728,000 for the Financial Year Ended June 30, 2006 3 Elect Pahamin Ab. Rajab as Director For For Management 4 Elect Anthony Francis Fernandes as For For Management Director 5 Elect Kamarudin bin Meranun as Director For For Management 6 Elect R. V. Navaratnam as Director For Against Management 7 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- AMBU A/S Ticker: Security ID: DK0010303619 Meeting Date: DEC 19, 2006 Meeting Type: Annual Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of DKK 1.50 per Share 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Reelect N.E. Nielsen, Joergen Hartzberg, For For Management and Torben Ladegaard as Directors; Elect Anders Williamsson as New Director 6 Ratify PricewaterhouseCoopers as Auditors For For Management 7.a Amend Articles Re: Establish VP For For Management Securities Services as Company Registrar 7.b Approve Creation of up to DKK 2 Million For Against Management Pool of Capital for Bonus Share Issuance Directed at Employees 7.c Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- AOC HOLDINGS INC. Ticker: Security ID: JP3160300004 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 15 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- ARENA LEISURE PLC Ticker: ARE Security ID: GB0000219260 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 0.26 Pence Per For For Management Share 4 Re-elect Ian Renton as Director For For Management 5 Elect Martin McGann as Director For For Management 6 Reappoint BDO Stoy Hayward LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,257,586 8 Approve Arena Leisure Long Term Incentive For For Management Plan 2007 9 Subject to the Passing of Resolution 7, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 910,505 - -------------------------------------------------------------------------------- ARQUES INDUSTRIES AG (FRMLY AG BAD SALZSCHLIRF) Ticker: Security ID: DE0005156004 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAY 31, 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 0.51 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 6.1 Reelect Michael Judis to the Supervisory For For Management Board 6.2 Reelect Bernhard Riedel to the For For Management Supervisory Board 6.3 Reelect Rudolf Falter to the Supervisory For For Management Board 6.4 Reelect Gerhard Fischer to the For For Management Supervisory Board 6.5 Reelect Georg Obermeier to the For For Management Supervisory Board 6.6 Elect Franz von Meran to the Supervisory For For Management Board 6.7 Elect Othmar von Diemar as Alternate For For Management Supervisory Board Member 7 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 1.2 million Pool of Capital for Stock Option Plan 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 9 Amend Articles Re: Responsibilities of For For Management Supervisory Board 10 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- ARUZE CORP Ticker: Security ID: JP3126130008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 50 2 Amend Articles to: Expand Business Lines For For Management 3 Approve Corporate Split Agreement and For For Management Transfer Sales Operations to Wholly-Owned Subsidiary 4 Approve Corporate Split Agreement and For For Management Transfer Sales Operations to Wholly-Owned Subsidiary 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 6 Approve Appointment of External Audit For For Management Firm 7 Approve Stock Option Plan for Directors For For Management 8 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ASAHI INTECC CO. LTD. Ticker: Security ID: JP3110650003 Meeting Date: SEP 27, 2006 Meeting Type: Annual Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 17.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ASAHI PRETEC Ticker: Security ID: JP3116300009 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Payment of Annual Bonuses to For For Management Directors 2 Appoint External Audit Firm For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- ASICS CORP. Ticker: Security ID: JP3118000003 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 8 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: GB0066981209 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.5 Sen Per For For Management Share 3 Re-elect Augustus Marshall as Director For For Management 4 Re-elect Dato' Mohamed Khadar Bin Merican For For Management as Director 5 Elect Chin Kwai Yoong as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Grant of Options to Augustus For Against Management Marshall Under 2003 ESOS and 2003 Management Share Incentive Scheme - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: GB0066981209 Meeting Date: JUL 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Usaha Tegas Sdn Bhd 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Maxis Communications Bhd 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Tanjong Plc 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Valuelabs and Valuelabs Sdn Bhd 5 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with MEASAT Satellite Systems Sdn Bhd 6 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Khazanah Nasional Bhd 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Goal TV Asia Ltd 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Yes Television (Hong Kong) Ltd 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Haldanes - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: GB0066981209 Meeting Date: JUN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Investment of up to Rs For For Management 7,470,000,000 (Approx. USD 166,000,000 or RM 581,000,000) by Astro All Asia Networks Plc through South Asia Entertainment Holdings Limited in Sun Direct TV Private Limited 2 Approve Proposed Provision of Financial For For Management Assistance up to Rs 2,420,000,000 (Approx. USD 54,000,000 or RM 189,000,000) to Sun Direct TV Private Limited by Astro All Asia Networks Plc through South Asia Entertainment Holdings Limited - -------------------------------------------------------------------------------- ATRIUM CO. LTD. Ticker: Security ID: JP3121960003 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To: Change Location of For For Management Head Office 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint External Audit Firm For Against Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- AUSTAR UNITED COMMUNICATIONS LIMITED Ticker: AUN Security ID: AU000000AUN4 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: MAY 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Dec 31, 2006 2 Approve Remuneration Report for the Year For Against Management Ended Dec 31, 2006 3(a) Elect Tim D. Downing as Director For For Management 3(b) Elect Gene W. Schneider as Director For Against Management 4 Approve Buy-back of Up to A$300 Million For For Management Ordinary Shares 5 Approve Return of Up to A$300 Million For For Management Capital to Shareholders 6 Approve Exclusion of B Class Shares From For For Management the Capital Return - -------------------------------------------------------------------------------- AUSTRALIAN WORLDWIDE EXPLORATION LTD. Ticker: AWE Security ID: AU000000AWE9 Meeting Date: NOV 23, 2006 Meeting Type: Annual Record Date: NOV 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended June 30, 2006 2 Adopt Remuneration Report for the Fiscal For For Management Year Ended June 30, 2006 3a Elect Edward Scott Smith as Director For For Management 3b Elect David Ian McEvoy as Director For For Management 4 Approve Increase in Non-Executive For For Management Directors' Remuneration to A$700,000 - -------------------------------------------------------------------------------- AUTOGRILL SPA Ticker: Security ID: IT0001137345 Meeting Date: APR 24, 2007 Meeting Type: Annual/Special Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Fiscal Year 2006 Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares to a Vote Maximum of 2 Million Shares; Revoke Previously Granted Authorization to Repurchase and Reissue Shares 1 Amend Articles 4, 7, 9, 10, 13, 15, 18, For Did Not Management 19 of the Bylaws Vote - -------------------------------------------------------------------------------- BACHEM AG (FORM. BACHEM FEINCHEMIKALIEN AG) Ticker: Security ID: CH0012530207 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 2 per Share and Special Vote Dividends of CHF 5 per Share 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- BALAJI TELEFILMS LTD. Ticker: Security ID: INE794B01026 Meeting Date: AUG 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 3 Per Share For For Management 3 Reappoint A. Chudasama as Director For For Management 4 Reappoint P. Sarda as Director For For Management 5 Approve Deloitte Haskins & Sells and For For Management Snehal & Associates as Joint Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- BALAJI TELEFILMS LTD. Ticker: Security ID: INE794B01026 Meeting Date: NOV 7, 2006 Meeting Type: Special Record Date: NOV 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revision in Remuneration of S. For For Management Kapoor, Managing Director and Chief Executive Officer 2 Approve Revision in Remuneration of E. For For Management Kapoor, Creative Director 3 Appoint Raksha Entertainment Pvt. Ltd. as For For Management a Consultant 4 Approve Revision in Commission For For Management Remuneration for Non-Executive Directors - -------------------------------------------------------------------------------- BANK MUSCAT SAOG (FORMERLY BANK MUSCAT AHLI OMAN) Ticker: BKM Security ID: US0637462005 Meeting Date: MAR 24, 2007 Meeting Type: Annual/Special Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Senior Subordinated For Did Not Management Bonds up to the Amount of OMR 250 Million Vote 2 Authorize the Board to Determine the For Did Not Management Terms and Conditions of Subscription of Vote Bonds Provided that the Bonds Offered be Subscribed in Full in Five Years 3 Approve Directors' Report for Fiscal Year For Did Not Management Ended 12-31-06 Vote 4 Approve Corporate Governance Report For Did Not Management Vote 5 Approve Financial Statements and For Did Not Management Statutory Reports for Fiscal Year Ended Vote 12-31-06 6 Approve Distribution of Cash Dividends of For Did Not Management OMR 35 Per Share Vote 7 Approve Distribution of 1:10 Stock For Did Not Management Dividend Vote 8 Approve Board's Attendance Fees in the For Did Not Management Amount of OMR 75,375 for Fiscal Year Vote 2006; Approve Fees for 2007 9 Approve Board of Director's Remuneration For Did Not Management in the Amount of OMR 124,625 Vote 10 Approve Report Re: Related Party For Did Not Management Transactions Concluded on Dec. 31, 2006 Vote 11 Approve Management's Report for Fiscal For Did Not Management Year Ended 12-31-06 Vote 12 Elect Auditors and Fix Their Remuneration For Did Not Management Vote 13 Elect New Board of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- BANK OF THE RYUKYUS LTD. Ticker: Security ID: JP3975000005 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 10 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- BANYAN TREE HOLDINGS LTD Ticker: Security ID: SG1T49930665 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.0178 Per For For Management Share 3 Reelect Ho KwonPing as Director For For Management 4 Reelect Chia Chee Ming Timothy as For For Management Director 5 Approve Directors' Fees of SGD 210,000 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 115,000) 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7a Approve Issuance of Shares without For For Management Preemptive Rights 7b Approve Issuance of Shares and Grant For Against Management Options and/or Awards Pursuant to the Banyan Tree Share Option Plan and Banyan Tree Performance Share Plan 7c Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- BANYAN TREE HOLDINGS LTD Ticker: Security ID: SG1T49930665 Meeting Date: APR 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- BARON DE LEY SA Ticker: BDL Security ID: ES0114297015 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements, and Discharge Directors 2 Approve Allocation of Income For Against Management 3 Amend Board of Director Guidelines For For Management 4 Elect Management Board For For Management 5 Approve Auditors For For Management 6 Authorize Cancellation of Treasury For For Management Shares; Amend Article 5 of Company Bylaws 7 Authorize Repurchase of Shares For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Allow Questions None None Management 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- BASILEA PHARMACEUTICA AG Ticker: Security ID: CH0011432447 Meeting Date: MAR 7, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2a Approve Carrying Forward of Net Loss For Did Not Management Vote 2b Approve Accounting Transfer from Legal For Did Not Management Reserves to Free Reserves to Offset Net Vote Loss 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4a Reelect Werner Henrich as Director For Did Not Management Vote 4b Reelect Andreas Wicki as Director For Did Not Management Vote 4c Elect Claude Schreiner as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 6 Approve Creation of CHF 2 Million Pool of For Did Not Management Capital without Preemptive Rights Vote 7 Approve CHF 1 Million Increase in Pool of For Did Not Management Capital Reserved for Stock Option Plan Vote - -------------------------------------------------------------------------------- BEACH PETROLEUM LTD (FRMLY BEACH PETROLEUM NL) Ticker: BPT Security ID: AU000000BPT9 Meeting Date: NOV 23, 2006 Meeting Type: Annual Record Date: NOV 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report for the Year For Against Management Ended June 30, 2006 2 Elect Robert Michael Kennedy as Director For Against Management 3 Approve the Increase in Non-Executive For For Management Directors' Remuneration to A$600,000 Per Year 4 Approve Executive Long Term Incentive For Against Management Plan 5 Approve Grant of Options to R.G. Nelson, For Against Management Managing Director, Pursuant to the Executive Long Term Incentive Plan 6 Approve Grant of Options to H.M. Gordon, For Against Management Executive Director, Pursuant to the Executive Long Term Incentive Plan 7 Amend Employee Incentive Plan Re: For Against Management Transfer Restrictions and Shareholder Approval 8 Approve Issuance of Shares Pursuant to For For Management the Employee Incentive Plan 9 Amend Constitution Re: Quorum for a For For Management Meeting 10 Renew Partial Takeover Provision For For Management 11 Ratify Past Issuance of 81.1 Million For For Management Shares at A$1.39 Each Made on Sept. 13, 2006 to Institutional and Sophisticated Investors 12 Approve Issuance of Shares at an Issue For For Management Price of A$1.39 Each to the Holders of Floating Interest Energy Linked Securities (FIELDS) 13 Approve Issuance of Up to 90.6 Million For For Management Shares to each FIELDS Holders 14 Approve the Financial Assistance Provided For For Management by Delhi Petroleum Pty. Ltd., Delhi Holdings Ltd. and Australian Petroleum Investments Pty. Ltd. - -------------------------------------------------------------------------------- BEIJING CAPITAL LAND LTD Ticker: Security ID: CN0003458402 Meeting Date: JAN 9, 2007 Meeting Type: Special Record Date: DEC 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subscription by Reco Pearl For For Management Private Ltd. of 342.0 Million New H Shares at a Price of HK$2.80 Per H Share and Transfer of 34.2 Million Existing Domestic Promoter Shares to the National Security Fund of the PRC 2 Approve Increase in Authorized Share For For Management Capital 3 Elect Lee Kok Sun as Non-Executive For For Management Director - -------------------------------------------------------------------------------- BEIJING CAPITAL LAND LTD Ticker: Security ID: CN0003458402 Meeting Date: JAN 9, 2007 Meeting Type: Special Record Date: DEC 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subscription by Reco Pearl For For Management Private Ltd. of 342.0 Million New H Shares at a Price of HK$2.80 Per H Share and Transfer of 34.2 Million Existing Domestic Promoter Shares to the National Security Fund of the PRC 2 Approve Increase in Authorized Share For For Management Capital - -------------------------------------------------------------------------------- BEIJING CAPITAL LAND LTD Ticker: Security ID: CN0003458402 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: APR 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income For For Management 5 Approve Remuneration of Directors and For For Management Supervisors 6 Approve Beijing Shu Lun Pan CPA Co., Ltd. For For Management and PricewaterhouseCoopers as PRC and Hong Kong Auditors Respectively and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: HK0392006679 Meeting Date: MAY 17, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Issued For For Management Share Capital of Beijing Gas Group (BVI) Co., Ltd. from Beijing Enterprises Group (BVI) Co. Ltd. and Issuance of 411.3 Million Ordinary Shares of HK$0.10 Each as Part of the Consideration for the Acquisition - -------------------------------------------------------------------------------- BENESSE CORP. Ticker: Security ID: JP3835620000 Meeting Date: JUN 24, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditor 5 Approve Stock Option Plan for Directors For For Management and Statutory Auditors 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BENFIELD GROUP LTD Ticker: Security ID: BMG0985D1039 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 (Voting) 2 Declare Final Dividend For For Management 3.i Elect Andrew Fisher as Director For For Management 3.ii Elect Paul Roy as Director For For Management 3.iii Elect Frank Wilkinson as Director For For Management 3.iv Elect Robert Bredahl as Director For For Management 4 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Approve Remuneration Report For Against Management - -------------------------------------------------------------------------------- BERGMAN & BEVING Ticker: Security ID: SE0000101362 Meeting Date: AUG 24, 2006 Meeting Type: Annual Record Date: AUG 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive President's Report None None Management 9A Approve Financial Statements and For For Management Statutory Reports 9B Approve Allocation of Income and For For Management Dividends of SEK 3.50 per Share 9C Approve Discharge of Board and President For For Management 10 Amend Articles Re: Limits for Minimum and For For Management Maximum Size of Issued Share Capital; Preemptive Rights in Connection with Issuance of Warrants or Convertibles; Board Size; Appointment of Auditors; Other Amendments 11 Determine Number of Members (5) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.1 Million; Approve Remuneration of Auditors 13 Elect Tom Hedelius as Chairman of Board; For Against Management Reelect Per Axelsson, Anders Boerjesson, Tom Hedelius, Anita Pineus, and Stefan Wigren as Directors 14 Approve Principles for How Members of the For For Management Nominating Committee Shall Be Appointed 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 16 Approve Stock Option Plan for Key For Against Management Employees; Reserve 250,000 Repurchased Class B Shares to Guarantee Conversion Rights 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18 Other Business (Non-Voting) None None Management 19 Close Meeting None None Management - -------------------------------------------------------------------------------- BERGMAN & BEVING Ticker: Security ID: SE0000101362 Meeting Date: FEB 22, 2007 Meeting Type: Special Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Change Company Name to B&B Tools AB For For Management 8 Close Meeting None None Management - -------------------------------------------------------------------------------- BETER BED HOLDING NV Ticker: Security ID: NL0000339703 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 2a Receive Report of Management Board None None Management 2b Receive Announcements from Supervisory None None Management Board 2c Allow Questions None None Management 2d Approve Financial Statements and For For Management Statutory Reports 2e Receive Explanation on Company's Reserves None None Management and Dividend Policy 2f Approve Dividends of EUR 0.90 Per Share For For Management 2g Approve Discharge of Management Board For For Management 2h Approve Discharge of Supervisory Board For For Management 3 Approve Company's Corporate Governance For For Management Structure 4 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 5 Amend Articles For For Management 6 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Reelect van Veen to Supervisory Board For For Management 9 Ratify Ernst & Young as Auditors For For Management 10 Other Business (Non-Voting) None None Management 11 Allow Questions None None Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- BF UTILITIES LTD Ticker: Security ID: INE243D01012 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint S.S. Vaidya as Director For For Management 3 Approve Dalal and Shah as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Appoint A.B. Kalyani as Director For For Management 5 Approve Transfer of Register of Members, For For Management Documents and Certificates to Intime Spectrum Registry Ltd., Registrar and Share Transfer Agents - -------------------------------------------------------------------------------- BIOMERIEUX Ticker: Security ID: FR0010096479 Meeting Date: JUN 7, 2007 Meeting Type: Annual/Special Record Date: JUN 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports for Fiscal Year 2006 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year 2006 3 Approve Allocation of Income and For For Management Dividends of EUR 0.76 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean-Luc Belingard For Against Management as Director 6 Appoint Philippe Villet as Censor For For Management 7 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to 35 Percent of Total Outstanding Capital 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to 35 Percent of Total Outstanding Capital 11 Authorize Capital Increase of up to 10 For Against Management Percent of Issued Capital without Preemptive Rights, Subject to Approval of Item 10 Above 12 Approve Issuance of Shares up to 35 For Against Management Percent of Total Outstanding Capital Reserved to Qualified Investors 13 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions or for Future Exchange Offers 14 Delegation To The Board Of Directors In For For Management Order To Increase The Number Of Shares Issued Pursuant To Items 9 and 10 Above 15 Authorize Capitalization of Reserves of For For Management Up to 35 Percent of Total Outstanding Capital 16 Approve Stock Option Plans Grants For Against Management 17 Approve Employee Savings-Related Share For Against Management Purchase Plan 18 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BOEWE SYSTEC AG Ticker: BSY Security ID: DE0005239701 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.35 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 Reelect Johannes Beelen, Adolf For Against Management Coenenberg, and Guenther Langenbucher to the Supervisory Board; Elect Gerd Finkbeiner to the Supervisory Board 6 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2007 7 Approve Creation of EUR 6.9 Million Pool For For Management of Capital with Preemptive Rights 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 9 Amend Articles Re: Editorial Changes For For Management - -------------------------------------------------------------------------------- BOURBON S.A (FORMERLY GROUPE BOURBON) Ticker: Security ID: FR0004548873 Meeting Date: MAY 29, 2007 Meeting Type: Annual/Special Record Date: MAY 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Discharge of Board For For Management 3 Approve Allocation of Income and For For Management Dividends of EUR 0.60 per Share 4 Acknowledge Distribution of Dividend for For For Management the Past Three Fiscal Year 5 Accept Consolidated Financial Statements For For Management and Statutory Reports 6 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 200,000 8 Relect Jacques d'Armand de Chateauvieux For For Management as Director 9 Relect Victoire de Margerie as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 11 Authorize Filing of Required For For Management Documents/Other Formalities 12 Increase Shares Capital Through For For Management Capitalization of Reserves of Up to EUR 3.19 Million for Bonus Issue 13 Amend Article 7 of Bylaws to Reflect For For Management Changes in Capital Pursuant to Item 12 Above 14 Decide to Amend Article 14-II of Bylaws For For Management Re: Attend Board Meetings through Videoconference and Telecommunication 15 Amend Article 14-II of Association Re: For For Management Attend the Board Meetings through Videoconference and Telecommunication 16 Decide to Amend Article 15-II of Bylaws For For Management Re: Board of Directors 17 Amend Article 15-II of Bylaws Re: Board For For Management of Directors 18 Decide of the Board to amend Article 19 For For Management of Bylaws Re: Record Date 19 Amend Article 19 of Bylaws Re: Record For For Management date 20 Authorize up to 2 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 21 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BRAMMER PLC Ticker: Security ID: GB0001195089 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 4.2 Pence Per For For Management Ordinary Share 3 Elect Paul Forman as Director For For Management 4 Re-elect David Dunn as Director For For Management 5 Re-elect Terry Garthwaite as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,198,445 8 Subject to the Passing of the Previous For For Management Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 479,767 9 Authorise 4,797,667 Ordinary Shares for For For Management Market Purchase 10 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- CAFE DE CORAL HOLDINGS LTD. Ticker: Security ID: BMG1744V1037 Meeting Date: SEP 11, 2006 Meeting Type: Annual Record Date: SEP 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend and Special For For Management Dividend 3a Reelect Chan Yue Kwong, Michael as For For Management Director 3b Reelect Lo Hoi Kwong, Sunny as Director For For Management 3c Reelect Lo Tak Shing, Peter as Director For For Management 3d Reelect Lo Tang Seong, Victor as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Bylaws For For Management - -------------------------------------------------------------------------------- CAIRN ENERGY PLC Ticker: Security ID: GB0032399312 Meeting Date: NOV 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Disposal by Cairn UK For For Management Holdings Ltd of the Entire Issued Share Cap of Cairn India Holdings Ltd to Cairn India Ltd; Approve Proposed Flotation of Cairn India on the Bombay Stock Exchange Ltd and on the National Stock Exchange of India Ltd 2 Approve Cairn India Senior Management For For Management Plan 3 Approve Cairn India Performance Option For For Management Plan 2006 4 Approve Cairn India Employee Stock Option For For Management Plan 2006 5 Conditional Upon the Flotation Becoming For For Management Effective, Approve the New Group Long-Term Incentive Plan 2006; Authorise the Board to Establish Further Plans Based on New Group Long Term Incentive Plan 6 Conditional Upon the Flotation Becoming For For Management Effective, Approve the New Group Share Option Plan 2006; Authorise the Board to Establish Further Plans Based on New Group Share Option Plan - -------------------------------------------------------------------------------- CAIRN ENERGY PLC Ticker: Security ID: GB0032399312 Meeting Date: MAR 22, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reorganisation; Approve For For Management the Proposed Contract Between ABN AMRO and the Company; Amend Articles of Association; Authorise Issue of Equity with and without Rights; Authorise 19,524,411 New Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- CAIRN ENERGY PLC Ticker: Security ID: GB00B1RZDL64 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 4 Elect Jann Brown as Director For For Management 5 Elect Simon Thomson as Director For For Management 6 Re-elect Malcolm Thoms as Director For For Management 7 Re-elect Mark Tyndall as Director For For Management 8 Re-elect Hamish Grossart as Director For For Management 9 Re-elect Ed Story as Director For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,674,197.85 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 401,169.80 12 Authorise 19,543,989 Ordinary Shares for For For Management Market Purchase 13 Authorise Market Purchase of All Deferred For For Management Share Capital of the Company 14 Approve Increase In Borrowing Powers to For For Management USD 2 Billion - -------------------------------------------------------------------------------- CARTER & CARTER GROUP PLC Ticker: Security ID: GB00B05K7697 Meeting Date: NOV 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 4.75 Pence Per For Did Not Management Ordinary Share Vote 4 Reappoint PricewaterhouseCoopers LLP as For Did Not Management Auditors of the Company Vote 5 Authorise Board to Fix Remuneration of For Did Not Management Auditors Vote 6 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 537,567 7 Subject to the Passing of Resolution 6, For Did Not Management Authorise Issue of Equity or Vote Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,635 8 Authorise 2,015,876 Ordinary Shares for For Did Not Management Market Purchase Vote 9 Authorise the Company to Make EU For Did Not Management Political Organisation Donations up to Vote GBP 10,000 and to Incur EU Political Expenditure up to GBP 10,000 10 Amend Articles of Association Re: For Did Not Management Indemnification Vote - -------------------------------------------------------------------------------- CD NETWORKS CO. Ticker: Security ID: KR7073710006 Meeting Date: MAR 22, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Amend Articles of Incorporation Re: For Against Management 3 Elect Directors For Against Management 4 Appoint Auditor For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 6 Approve Limit on Remuneration of Auditor For For Management - -------------------------------------------------------------------------------- CENTAUR MEDIA PLC (FMRLY CENTAUR HOLDINGS PLC) Ticker: Security ID: GB0034291418 Meeting Date: NOV 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.4 Pence Per For For Management Ordinary Share 4 Re-elect Patrick Taylor as Director For For Management 5 Re-elect Geoffrey Wilmot as Director For For Management 6 Re-elect Thomas Scruby as Director For For Management 7 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,052,049.80 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 747,397.50 10 Authorise 14,947,950 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CENTENNIAL COAL COMPANY LIMITED Ticker: CEY Security ID: AU000000CEY1 Meeting Date: NOV 24, 2006 Meeting Type: Annual Record Date: NOV 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended June 30, 2006 2 Elect Kenneth J. Moss as Director For For Management 3 Elect Paul J. Moy as Director For For Management 4 Elect Peter R. Dodd as Director For For Management 5 Adopt Remuneration Report for the For For Management Financial Year Ended June 30, 2006 6 Approve Grant of 400,000 Options to For For Management Robert Graham Cameron, Managing Director, Pursuant to Centennial Coal Co Ltd Senior Executive and Director Share Option Scheme - -------------------------------------------------------------------------------- CERES POWER HOLDINGS PLC, CRAWLEY Ticker: Security ID: GB00B0351429 Meeting Date: NOV 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Audit Committee to Determine Their Remuneration 3 Elect Andrew Baker as Director For For Management 4 Elect Rex Vevers as Director For For Management 5 Re-elect Philip Holbeche as Director For For Management 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 977,450 7 Conditionally Upon the Passing of For For Management Resolution 6, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 146,617 - -------------------------------------------------------------------------------- CHALLENGER FINANCIAL SERVICES GROUP LTD Ticker: CGF Security ID: AU000000CGF5 Meeting Date: NOV 23, 2006 Meeting Type: Annual Record Date: NOV 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended June 30, 2006 2 Elect Ashok Jacob as Director For For Management 3 Elect James Packer as Director For For Management 4 Elect Sarina Russo as Director For For Management 5 Elect Leon Zwier as Director For For Management 6 Approve Remuneration Report for the Year For For Management Ended June 30, 2006 - -------------------------------------------------------------------------------- CHARTER PLC Ticker: Security ID: GB0001882637 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Grey Denham as Director For For Management 4 Re-elect Andrew Osborne as Director For For Management 5 Re-elect John Neill as Director For For Management 6 Elect James Deeley 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 1,111,259 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 166,688 11 Authorise 16,668,885 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 13 Approve Authority to Send or Supply For For Management Shareholder Communications by Publication on a Website - -------------------------------------------------------------------------------- CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD. Ticker: Security ID: HK0966009422 Meeting Date: AUG 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Non-Exercise of the Right to For For Management Acquire a 29 Percent Interest in The Ming An Insurance Co. (Hong Kong) Ltd. (Ming An); Acquisition of 556,640 Shares in Ming An from China Insurance H.K. (Hldgs.) Co. Ltd.; and All Related Transactions - -------------------------------------------------------------------------------- CHINA POWER INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK2380027329 Meeting Date: DEC 6, 2006 Meeting Type: Special Record Date: DEC 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 390.9 Million For For Management Shares in the Issued Capital of Shanghai Electric Power Co., Ltd. from China Power Investment Corp. for a Total Consideration of RMB 1.7 Billion - -------------------------------------------------------------------------------- CJ HOME SHOPPING (FORMERLY CJ39 SHOPPING) Ticker: Security ID: KR7035760008 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1500 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Executive Director For For Management - -------------------------------------------------------------------------------- CLEAR MEDIA LIMITED Ticker: Security ID: BMG219901094 Meeting Date: APR 12, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Framework Agreement and Annual For For Management Caps 2 Approve Assumption of the Obligations and For For Management Rights of Guangdong White Horse Advertising Co. Ltd. Under the Framework Agreement - -------------------------------------------------------------------------------- CLEAR MEDIA LIMITED Ticker: Security ID: BMG219901094 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Jonathan Bevan as Director For For Management 2b Reelect Mark Mays as Director For For Management 2c Reelect Teo Hong Kiong as Director For For Management 2d Reelect Wang Shou Zhi as Director For For Management 2e Authorize Board to Fix the Remuneration For For Management of Directors 3 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For Against Management Shares 7 Amend Bylaws Re: Retirement by Rotation For For Management of Directors - -------------------------------------------------------------------------------- CLIPPER WINDPOWER PLC, LONDON Ticker: Security ID: GB00B09H7Z56 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Against Management Reports 2 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 3 Re-elect Sidney Tassin as Director For For Management 4 Re-elect Albert Baciocco as Director For For Management 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,562,465 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 GBP 1,068,739 7 Adopt New Articles of Association For For Management 8 Amend Clipper Windpower plc 2005 For For Management Unapproved Executive Share Option Plan - -------------------------------------------------------------------------------- COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS (FRMLY CIE GENERALE DE GEOPHYSIQUE) Ticker: Security ID: FR0000120164 Meeting Date: MAY 10, 2007 Meeting Type: Annual/Special Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividend Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Discharge of Directors For Did Not Management Vote 5 Reelect Jean Dunand as Director For Did Not Management Vote 6 Reelect Christian Marbach as Director For Did Not Management Vote 7 Ratify Mazard and Guerard as Auditor For Did Not Management Vote 8 Ratify Ernst and Young as Auditor For Did Not Management Vote 9 Ratify Patrick de Cambourg as Alternate For Did Not Management Auditor Vote 10 Ratify Auditex as Alternate Auditor For Did Not Management Vote 11 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 580,000 Vote 12 Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 13 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 14 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 54 Million 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 18 Million 16 Authorize Board to Set Issue Price for 10 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights 17 Authorize Board to Increase Capital in For Did Not Management the Event of Additional Demand Related to Vote Delegation Submitted to Shareholder Vote Above 18 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 10 Million for Bonus Issue or Vote Increase in Par Value 19 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 20 Approve Transfer of an Autonomous Section For Did Not Management of the Company to CGG Services Vote 21 Amend Employee Savings-Related Share For Did Not Management Purchase Plan Vote 22 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 23 Approve Stock Option Plans Grants For Did Not Management Vote 24 Authorize up to 1 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 25 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 26 Amend Articles of Association Re: Record For Did Not Management Date Vote 27 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- CONCORDIA MARITIME AB Ticker: Security ID: SE0000102824 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Presentation of Board and Key None None Management Employees 7 Receive Board Report None None Management 8 Receive President's Report None None Management 9 Receive Financial Statements and None None Management Statutory Reports 10 Receive Audit Report None None Management 11a Approve Financial Statements and For For Management Statutory Reports 11b Approve Allocation of Income and For For Management Dividends of SEK 1 per Share 11c Approve Discharge of Board and President For For Management 12 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Amount of SEK 350,000 to Chairman and Vice Chairman and SEK 175,000 to Other Directors; Approve Remuneration of Auditors 14 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 15 Reelect Dan Sten Olsson (Chairman), Per For For Management Bjurstroem, Bert Aake Eriksson, Morten Chr. Mo, Mikael von Mentzer, and Mats Jansson as Directors; Elect Stefan Brocker as New Director 16 Ratify Johan Kratz as Auditors For For Management 17 Close Meeting None None Management - -------------------------------------------------------------------------------- CORINTH PIPEWORKS Ticker: Security ID: GRS300103009 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 4 Ratify Appointment of Temporary Board For Did Not Management Members Vote 5 Elect Directors For Did Not Management Vote 6 Approve Director Remuneration For Did Not Management Vote 7 Amend Articles: Board-Related For Did Not Management Vote 8 Authorize Issuance of Bonds For Did Not Management Vote 9 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- CTS EVENTIM AG Ticker: Security ID: DE0005470306 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.49 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6 Elect Edmund Hug to the Supervisory Board For For Management 7 Approve Remuneration of Supervisory Board For For Management 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 9 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- CULTURE CONVENIENCE CLUB CO. Ticker: Security ID: JP3220500007 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 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 2.3 Appoint Internal Statutory Auditor For For Management 3 Approve Stock Option Plan for Directors For Against Management 4 Approve Reduction in Capital Reserves For Against Management - -------------------------------------------------------------------------------- DAISEKI CO. LTD. Ticker: Security ID: JP3485600005 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 8, 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 - -------------------------------------------------------------------------------- DALIAN PORT (PDA) CO LTD Ticker: Security ID: CN000A0JKWN8 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory Committe For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend Distribution For For Management 5 Appoint Deloitte Touche Tohmatsu CPA Ltd. For For Management and Deloitte Touche Tohmatsu as the PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 6 Approve Executive Directors' Remuneration For For Management and Adjustment of Independent Non-Executive Directors Remuneration 7 Approve Adjustment of Independent For For Management Supervisors' Remuneration 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Amend Articles Re: Scope of Business, For For Management Minutes of Shareholder's Meeting and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- DAUM COMMUNICATIONS CORPORATION Ticker: Security ID: KR7035720002 Meeting Date: OCT 30, 2006 Meeting Type: Special Record Date: SEP 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Appoint Auditors For For Management 3 Approve Stock Option Grants For Against Management - -------------------------------------------------------------------------------- DAUM COMMUNICATIONS CORPORATION Ticker: Security ID: KR7035720002 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Did Not Management Vote 2 Amend Articles of Incorporation For Did Not Management Vote 3 Elect Two Directors For Did Not Management Vote 4 Elect Three Members of Audit Committee For Did Not Management Vote 5 Approve Remuneration of Executive For Did Not Management Directors and Independent Non-Executive Vote Directors 6 Approve Previous Granted Stock Options For Did Not Management Vote - -------------------------------------------------------------------------------- DECODE GENETICS, INC Ticker: DCGN Security ID: 243586104 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: MAR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kari Stefansson For For Management 1.2 Elect Director Terrance Mcguire For For Management 1.3 Elect Director Peter Goodfellow For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- DELACHAUX Ticker: Security ID: FR0000032195 Meeting Date: JUN 12, 2007 Meeting Type: Annual/Special Record Date: JUN 7, 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 For For Management 4 Approve Dividends of EUR 0.60 per Share For Against Management 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Reelect Patrick Bommart as Director For Against Management 7 Reelect Michel Sarazin as Director For Against Management 8 Ratify Mazars et Guerard as Primary For For Management Auditor 9 Ratify Jean Saoud as Alternate Auditor For For Management 10 Ratify Cabinet KPMG as Primary Auditor For For Management 11 Ratify Denis Marange as Alternate Auditor For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 150,000 14 Authorize Filing of Required For For Management Documents/Other Formalities 1 Authorize up to 1 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 2 Authorize Capitalization of Reserves for For Against Management Bonus Issue Related to Restricted Stock Plan Authorization Above - -------------------------------------------------------------------------------- DIALOG TELEKOM LTD Ticker: Security ID: LK0348N00009 Meeting Date: MAY 21, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports for Fiscal Year Ended 12-31-06 2 Approve Final Dividend For For Management 3 Reelect Tan Sri Dato' Ir. Muhammad Radzi For For Management bin Haji Mansor as Board Member 4 Reelecr Mohammed Vazir Muhsin as Board For For Management Member 5 Reelect Moksevi Rasingh Prelis as Board For For Management Member 6 Reelect PricewaterhouseCoopers Chartered For For Management Accountants as Auditors 7 Authorize Board to Make Donations for For For Management 2007 - -------------------------------------------------------------------------------- DIALOG TELEKOM LTD Ticker: Security ID: LK0348N00009 Meeting Date: MAY 21, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Capital via Issuance For For Management of 740.34 Million New Shares for 1:7 Bonus Issue 2 Approve Increase in Authorized Capital For For Management from LKR 10 Billion to LKR 25 Billion 3 Amend Bylaws to Reflect Capital Increase For For Management 4 Approve Issuance of Cumulative Redeemable For For Management Preference Shares without Preemptive Rights - -------------------------------------------------------------------------------- DIGITAL MULTIMEDIA TECHNOLOGIES SPA Ticker: Security ID: IT0003043418 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements; Consolidated For Did Not Management Financial Statements and Statutory Vote Reports 2 Deliberations Relative to the Appointment For Did Not Management of External Auditors Vote 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 1 Amend Articles 4, 5, 9, 10, 13, 14, 15, For Did Not Management 17, 20 of the Company Bylaws, Vote Introduction of a New Article and Consequent Renumeration of the Following Articles, to Comply with the Italian Law 262/2005 and with the Legislative Decree 303/2006 2 Authorize Board to Increase Capital For Did Not Management within a Five-Year Term Through the Vote Issuance of New Shares Up to EUR 250,000 3 Authorize Board to Increase Capital for a For Did Not Management Five-Year Term up to EUR 10,000 by Vote Issuing up to 100,000 Shares without Preemptive Rights with Par Value of EUR 0.10, Pursuant a Stock Option Plan for Directors and Employees of the Company and Its Subsidiaries - -------------------------------------------------------------------------------- DIGNITY PLC Ticker: Security ID: GB00B00GD199 Meeting Date: JUL 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase in Capital to GBP87.01M; Adopt For For Management New Art. of Assoc.; Issue Equity with Rights up to GBP80.01M (Redeemable B Shares); Capitalise up to GBP80.01M (Share Premium Account); Capital Reorganisation; Cancellation of Auth. but Unissued Redeemable B Shares - -------------------------------------------------------------------------------- DIGNITY PLC Ticker: Security ID: GB00B14W3659 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Re-elect Richard Connell as Director For Abstain Management 4 Re-elect William Forrester as Director For For Management 5 Elect Richard Portman as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,120,000 8 Authorise the Company to Send or Supply For For Management Documents to Members Electronically 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 280,000 10 Authorise 3,111,111 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DOWNER EDI LIMITED (FORMERLY DOWNER GROUP) Ticker: DOW Security ID: AU000000DOW2 Meeting Date: NOV 1, 2006 Meeting Type: Annual Record Date: OCT 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2006 2 Elect Chris J.S. Renwick as Director For For Management 3 Elect Lucio Di Bartolomeo as Director For For Management 4 Approve Remuneration Report for the Year For For Management Ended June 30, 2006 - -------------------------------------------------------------------------------- DUFRY AG Ticker: Security ID: CH0023405456 Meeting Date: NOV 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Remove Gilles Cojan and Alberto Pons from For For Management the Board of Directors 2 Elect Jaime Carvajal as Director For For Management 3.1 Amend Articles Re: Increase Board Term For Against Management 3.2 Reelect Juan Carlos Torres Carretero, For For Management Ernest George Bachrach, Mario Fontana, Luis Andres Holzer Neumann, Joaquin Moya-Angeler Cabrera, and Xavier Bouton as Directors 4.1 Amend Articles Re: Maximize Board Size For For Management 4.2 Amend Articles Re: Introduce Special For Against Management Quorums for the Removal of Board Members and for Increasing the Board Size 4.3 Amend Articles Re: Reduce Percentage For Against Management Limit for Nominees 4.4 Increase and/or Extend Duration of For For Management Authorized Capital - -------------------------------------------------------------------------------- DUFRY AG Ticker: Security ID: CH0023405456 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 1 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Ratify Ernst & Young Ltd as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- ECOSECURITIES GROUP PLC, DUBLIN Ticker: Security ID: IE00B0PR8X46 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(i) Reelect Bruce Usher as a Director For For Management 2(ii) Reelect Mark Nicholls as a Director For For Management 2(iii Reelect G. Jack MacDonald as a Director For For Management 3 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- EDF ENERGIES NOUVELLES Ticker: Security ID: FR0010400143 Meeting Date: MAY 30, 2007 Meeting Type: Annual/Special Record Date: MAY 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Net Losses and Dividends of EUR For For Management 0.11 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Transaction with EDF For For Management 6 Approve Chairman's and Auditors' Reports For For Management on Internal Control 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 80,000 8 Reelect EDF Represented by Olivier For Against Management Paquier as Director 9 Reelect EDEV Represented by Robert For Against Management Durdilly as Director 10 Ratify Appointment of Jean-Louis Mathias For Against Management as Director 11 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 12 Authorize Filing of Required For For Management Documents/Other Formalities 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize up to 1 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- EDUCOMP SOLUTIONS LTD Ticker: Security ID: INE216H01019 Meeting Date: JUN 14, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Limit on Foreign For For Management Shareholdings to 100 Percent 2 Approve Pledging of Assets for Debt For For Management 3 Approve Investment in Another Company up For For Management to INR 10 Billion - -------------------------------------------------------------------------------- EFG INTERNATIONAL Ticker: Security ID: CH0022268228 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Preferred Dividend for Holder of For Did Not Management Class B Shares of EFG Finance (Guernsey) Vote Limited 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.30 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5.1 Reelect Jean-Pierre Cuoni as Director For Did Not Management Vote 5.2 Reelect Emmanuel Bussetil as Director For Did Not Management Vote 5.3 Reelect Spiro Latsis as Director For Did Not Management Vote 5.4 Reelect Hugh Matthews as Director For Did Not Management Vote 5.5 Reelect Pericles Petalas as Director For Did Not Management Vote 5.6 Reelect Hans Niederer as Director For Did Not Management Vote 6 Ratify PricewaterhouseCoopers SA as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- EKORNES ASA Ticker: Security ID: NO0003035305 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Registration of Attending Shareholders For For Management and Proxies; Approve Notice of Meeting and Agenda 2 Elect Chairman of Meeting For For Management 3a Approve Financial Statements and For For Management Statutory Reports 3b Approve Allocation of Income and For For Management Dividends 4 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 5 Approve Remuneration of Directors, For For Management Auditors, and Nominating Committee 6 Reelect Torger Reve as Director; Elect For For Management Gry Hege Soelsnes as New Director; Elect Kjersti Kleven as Deputy Director 7 Approve Creation of NOK 1.6 Million Pool For For Management of Capital without Preemptive Rights and Authorize Repurchase of Up to Ten Percent of Issued Share Capital In Connection With Company's Existing Bonus and Stock Option Plans - -------------------------------------------------------------------------------- EMPEROR MINES LTD. Ticker: Security ID: AU000000EMP8 Meeting Date: AUG 29, 2006 Meeting Type: Special Record Date: AUG 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Share Option Plan For Against Management 2 Approve Grant of 1.28 Million Options For Against Management Exercisable at A$0.41 Each with an Expiry Date of April 27, 2011 to Brad Gordon 3 Approve Grant of 857,900 Options For Against Management Exercisable at A$0.41 Each with an Expiry Date of April 27, 2011 to Clyde Moore 4 Approve Grant of 379,700 Options For Against Management Exercisable at A$0.41 Each with an Expiry Date of April 27, 2011 to Richard Johnson 5 Approve Grant of 57,600 Options For Against Management Exercisable at A$0.41 Each with an Expiry Date of April 27, 2011 to Ilja Graulich 6 Approve Grant of 1.2 Million Options For Against Management Exercisable at A$0.41 Each with an Expiry Date of April 27, 2011 to Robert McDonald 7 Approve Grant of 552,780 Options For Against Management Exercisable at A$0.41 Each with an Expiry Date of April 27, 2011 to Mark Wellesley-Wood 8 Approve Placement of 1 Million Ordinary For Against Management Fully Paid Shares at A$0.40 Each to Brad Gordon 9 Approve Placement of 1 Million Ordinary For For Management Fully Paid Shares at A$0.40 Each to Clyde Moore 10 Approve Placement of 85,000 Ordinary For For Management Fully Paid Shares at A$0.40 Each to Robert McDonald 11 Approve Placement of 125,000 Ordinary For For Management Fully Paid Shares at A$0.40 Each to Richard Johnson 12 Approve Placement of 125,000 Ordinary For For Management Fully Paid Shares at A$0.40 Each to Jim Wall 13 Approve Placement of 100,000 Ordinary For For Management Fully Paid Shares at A$0.40 Each to Robert Willcocks 14 Approve Loan in the Amount of A$400,000 For Against Management to Brad Gordon - -------------------------------------------------------------------------------- EMPEROR MINES LTD. Ticker: Security ID: AU000000EMP8 Meeting Date: NOV 21, 2006 Meeting Type: Annual Record Date: NOV 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Geoffrey Campbell as Director For For Management 2 Elect Ilja Graulich as Director For Against Management 3 Elect Clyde Moore as Director For For Management 4 Elect Robert McDonald as Director For For Management 5 Ratify Past Issuance of 97.6 Million For For Management Shares at an Issue Price of A$0.40 Each to Institutional and Sophisticated Investors Made on May 30, 2006 and 13.3 Milion Shares to ANZ Underwriting Ltd. Made on June 23, 2006 6 Approve Increase in Remuneration for For For Management Non-Executive Directors from A$250,000 to A$450,000 Per Year 7 Approve Remuneration Report for the Year For Against Management Ended June 30, 2006 - -------------------------------------------------------------------------------- EQUIGOLD NL Ticker: Security ID: AU000000EQI4 Meeting Date: NOV 24, 2006 Meeting Type: Annual Record Date: NOV 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect David Netherway as Director For For Management 2 Elect Nick Giorgetta as Director For For Management 3 Adop Remuneration Report for the Fiscal For For Management Year Ended June 30, 2006 - -------------------------------------------------------------------------------- ERIKS GROUP (FORMERLY ERIKS HOLDING) Ticker: Security ID: NL0000350387 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Announcements None Did Not Management Vote 3 Approve Minutes of the Meeting Taking For Did Not Management Place on November 13, 2006 Vote 4 Receive Report of Management Board None Did Not Management Vote 5 Approve Financial Statements and For Did Not Management Statutory Reports Vote 6 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 7 Approve Dividends of EUR 1.35 Per Share For Did Not Management Vote 8 Approve Discharge of Management Board For Did Not Management Vote 9 Approve Discharge of Supervisory Board For Did Not Management Vote 10 Discussion on Company's Corporate None Did Not Management Governance Structure Vote 11 Elect Members to Supervisory Board For Did Not Management Vote 12 Approve Remuneration of Supervisory Board For Did Not Management Vote 13 Grant Board Authority to Issue Shares Up For Did Not Management To 20 Percent of Issued Capital and Vote Restricting/Excluding Preemptive Rights 14 Allow Questions None Did Not Management Vote 15 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ESPRINET SPA Ticker: Security ID: IT0003850929 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Statements, and Statutory Reports for the Vote Fiscal Year 2006 2 Extend External Auditors' Mandate for the For Did Not Management Three-Year Term 2007-2009 Vote 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares; Revoke Vote Previously Granted Authorisation 1 Extend until June 30, 2009 the For Did Not Management Authorization Given to the Board at the Vote AGM held on April 26, 2006 to Increase Capital without Preemptve Rights; Amend Bylaws Accordingly 2 Amend Articles Re: 5, 8, 13, 14, 16, 17, For Did Not Management 18, 18-bis, 19 of the Bylaws Vote - -------------------------------------------------------------------------------- EUROCASTLE INVESTMENTS LTD Ticker: Security ID: GB00B01C5N27 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Against Management Reports (Voting) 2 Reelect Wesley R. Edens a Director For For Management 3 Reelect Paolo Giorgio Bassi as a Director For For Management 4 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- EUROFINS SCIENTIFIC Ticker: Security ID: FR0000038259 Meeting Date: MAY 2, 2007 Meeting Type: Annual/Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Approve Treatment of Losses and Dividends For For Management of EUR 0.10 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4.1 Approve Transaction with Eurofins For For Management Ventures BV Re: Acquisition of LBE and Pharmacontrol 4.2 Approve Transaction with Eurofins For For Management Ventures BV Re: Acquisition of Shares in Optimed 4.3 Approve Transaction with Eurofins Holding For For Management UK Re: Acquisition of Agrisearch Ltd 4.4 Approve Transaction with Eurofins For For Management Ventures BV Re: Acquisition of GAB Biotechnologie and GAB Analytik 4.5 Approve Transaction with Eurofins For For Management Ventures BV Re: Acquisition of Shares in BSL by Eurofins Ventures 4.6 Approve Transaction with Eurofins For For Management Laboratories Re: Acquisition of Direct Laboratory Services 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Approval of Previous Special For For Management Auditors' Reports on Related-Party Transactions at Subsequent General Meetings due to Initial Lack of Quorum 7 Reelect Wicher Rotger Wichers as Director For Against Management 8 Reelect Svend Aage Linde as Director For Against Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Filing of Required For For Management Documents/Other Formalities 12 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800,000 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800,000 15 Set Global Limit for Capital Increase to For For Management Result from Issuance Requests Pursuant to Items 13 and 14 at EUR 800,000 16 Authorize Capitalization of Reserves for For For Management Bonus Issue or Increase in Par Value 17 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 18 Approve Employee Savings-Related Share For For Management Purchase Plan 19 Approve Stock Option Plans Grants For Against Management 20 Authorize up to 10 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 21 Transform Company into a European Company For For Management 22 Confirm Existing Management Structure, For For Management Director Terms, and Auditor Terms 23 Amend Articles of Association Re: For For Management Transformation of Company into a European Company 24 Acknowledge Company Transformation into a For For Management European Company and Authorize Filing of Required Documents/Other Formalities - -------------------------------------------------------------------------------- FINANCIAL TECHNOLOGIES (INDIA) LTD. Ticker: Security ID: INE111B01023 Meeting Date: SEP 29, 2006 Meeting Type: Annual Record Date: SEP 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 6.80 Per Share For For Management 3 Reappoint P.G. Kakodkar as Director For For Management 4 Approve Deloitte Haskins & Sells as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Employees Stock Option Scheme For For Management 2006 (ESOS 2006) 6 Approve Stock Option Plan Grants to For For Management Employees and Directors of Subsidiary Companies Pursuant to the ESOS 2006 - -------------------------------------------------------------------------------- FINANCIAL TECHNOLOGIES (INDIA) LTD. Ticker: Security ID: INE111B01023 Meeting Date: NOV 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $500 Million 2 Approve Increase in Borrowing Powers to For Against Management INR 25 Billion 3 Approve Pledging of Assets for Debt For Against Management - -------------------------------------------------------------------------------- FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL ) Ticker: Security ID: NZFAPE0001S2 Meeting Date: AUG 24, 2006 Meeting Type: Annual Record Date: AUG 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Colin J. Maiden as Director For For Management 2 Elect W. Lindsay Gillanders as Director For For Management 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Grant of 180,000 Options to For For Management Michael Daniell, Managing Director & Chief Executive Officer, Pursuant to the Fisher & Paykel Healthcare 2003 Share Option Plan - -------------------------------------------------------------------------------- FORMOSA INTERNATIONAL HOTELS CORPORATION Ticker: Security ID: TW0002707007 Meeting Date: OCT 5, 2006 Meeting Type: Special Record Date: SEP 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital to For For Management NTD 600 Million 2 Other Business None None Management - -------------------------------------------------------------------------------- FORMOSA INTERNATIONAL HOTELS CORPORATION Ticker: Security ID: TW0002707007 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 4 Other Business None None Management - -------------------------------------------------------------------------------- FUHWA FINANCIAL HOLDING CO. LTD. Ticker: Security ID: TW0002885001 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve Compensation of the Accumulated For For Management Losses of the Company 3 Approve New Rules and Procedures For For Management Regarding Shareholder Meeting 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Amend Articles of Association For For Management 6.1 Elect Ching-Chang Yen, a Representative For Against Management of Tsun Chuen Investment Co. Ltd., as Director with Shareholder No. 366956 6.2 Elect Chau-Lin Yang as Independent For For Management Director with ID No. Q100320341 6.3 Elect Dah Hsian Seetoo as Independent For For Management Director with ID No. A100862681 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 8 Other Business For Against Management - -------------------------------------------------------------------------------- GANT COMPANY AB Ticker: Security ID: SE0001664210 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAY 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Receive Chairman's and President's None None Management Reports 5 Approve Agenda of Meeting For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Acknowledge Proper Convening of Meeting For For Management 8 Receive Financial Statements and None None Management Statutory Reports 9a Approve Financial Statements and For For Management Statutory Reports 9b Approve Allocation of Income and For For Management Dividends of SEK 5.50 per Share 9c Approve May 15, 2007, as Record Date For For Management 9d Approve Discharge of Board and President For For Management 10 Determine Number of Members (5) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For Against Management Aggregate Amount of SEK 2 Million; Approve Remuneration of Auditors 12 Elect Lennart Bjoerk, Jean Cailliau, For For Management Charlotte Stroemberg, Mair Barnes, and Sven Henningsson as Directors; Receive Information That No Auditor Shall Be Elected At This Meeting 13 Elect Lennart Bjoerk as Chairman of Board For For Management 14 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of SEK 700,000 Pool of Capital to Guarantee Conversion Rights 15 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 16 Authorize Chairman of Board and For For Management Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee 17 Amend Articles Re: Remove Share Transfer For For Management Restrictions 18 Close Meeting None None Management - -------------------------------------------------------------------------------- GATEWAY DISTRIPARKS LTD Ticker: Security ID: INE852F01015 Meeting Date: SEP 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 3 Per Share For Did Not Management Vote 3 Approve Price Waterhouse as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 4 Reappoint K.R. Vij as Director For Did Not Management Vote 5 Reappoint K.J.M. Shetty as Director For Did Not Management Vote 6 Reappoint M.P. Pinto as Director For Did Not Management Vote 7 Approve Reappointment and Remuneration of For Did Not Management P.K. Gupta, Deputy Chairman and Managing Vote Director - -------------------------------------------------------------------------------- GEBERIT AG Ticker: Security ID: CH0008038223 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 40 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Reelect Klaus Weisshaar as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 6.1 Approve 10:1 Stock Split For Did Not Management Vote 6.2 Amend Articles Re: Reduce Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6.3 Amend Articles Re: Majority Voting at For Did Not Management General Meetings Vote 6.4 Amend Articles Re: Closing of Company's For Did Not Management Share Register Vote 6.5 Change Location of Registered For Did Not Management Office/Headquarters to Rapperswil-Jona Vote - -------------------------------------------------------------------------------- GEOX SPA Ticker: Security ID: IT0003697080 Meeting Date: MAR 8, 2007 Meeting Type: Special Record Date: MAR 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Arcticles of the Company's Bylaws For Did Not Management to Comply with the Italian Law 262/2005 Vote and with the Legislative Decree 303/2006 2 Amend Article 21 of the Company's Bylaws For Did Not Management Vote 3 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- GEOX SPA Ticker: Security ID: IT0003697080 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: APR 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Relative Vote to Fiscal Year 2006 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term 3 Approve Remuneration of Directors For Did Not Management Vote 4 Appoint Internal Statutory Auditors; For Did Not Management Approve Remuneration of Auditors Vote 5 Elect External Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- GERMANOS SA Ticker: Security ID: GRS363333006 Meeting Date: JUL 11, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose For Against Management - -------------------------------------------------------------------------------- GERMANOS SA Ticker: Security ID: GRS363333006 Meeting Date: AUG 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Company Assets For Abstain Management 2 Approve Auditors Report on the Value of For Abstain Management Assets Under Item One 3 Authorize L. Petkidis and I. Karagiannis For Abstain Management to Represent the Company for the Execution of the Above Sale - -------------------------------------------------------------------------------- GERMANOS SA Ticker: Security ID: GRS363333006 Meeting Date: SEP 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Share Capital Increase and Nominal Value For For Management Increase with Capitalization of Differences from Readjustment of Property Value 2 Approve Transaction with a Related Party For Against Management - -------------------------------------------------------------------------------- GFK AG Ticker: Security ID: DE0005875306 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For Against Management Dividends of EUR 0.36 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Affiliation Agreement with For For Management Subsidiary GfK Vierte Vermoegensverwaltungs GmbH (i.Gr.) 8 Approve Creation of EUR 55 Million Pool For Against Management of Capital without Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 250 Million without Preemptive Rights; Approve Creation of EUR 21.3 Million Pool of Capital to Guarantee Conversion Rights 10 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- GL TRADE Ticker: Security ID: FR0000072084 Meeting Date: DEC 15, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase of Up to Ten For Did Not Management Percent of Issued Share Capital Vote 2 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- GL TRADE Ticker: Security ID: FR0000072084 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: JUN 15, 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 1.10 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Decision not to Renew Terms of Primary For For Management Auditors 6 Ratify PricewaterhouseCoopers and For For Management Continentale d'Audit as Primary Auditors 7 Decision not to Renew Terms of Alternate For For Management Auditors 8 Ratify Etienne Boris and ATD France as For For Management Alternate Auditors 9 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. Ticker: Security ID: INE264A01014 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Interim Dividend of INR 10 Per For Did Not Management Equity Share Vote 3 Approve PriceWaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 4 Approve Appointment and Remuneration of For Did Not Management Z. Ahmed, Managing Director Vote 5 Amend Article 96 of the Articles of For Did Not Management Association Re: Board Size Vote 6 Reappoint A. Dayal, K. Kashyap, P. For Did Not Management Dwarakanah, P.K. Gupta, P. Murari, and S. Vote Bhargava as Directors 7 Approve Appointment and Remuneration of For Did Not Management P.K. Gupta, Executive Director Vote - -------------------------------------------------------------------------------- GOLDCREST CO. LTD. Ticker: Security ID: JP3306800008 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 - -------------------------------------------------------------------------------- GOODPACK LIMITED Ticker: Security ID: SG1I78884307 Meeting Date: OCT 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.035 Per Share 3 Reelect Liew Yat Fang as Director For For Management 4 Reelect John Wong Weng Foo as Director For For Management 5 Reelect Mah Kim Loong Leslie as Director For For Management 6 Approve Directors' Fees of SGD 38,667 for For For Management the Year Ended June 30, 2006 (2005: SGD 30,000) 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Goodpack Performance Share Option Scheme - -------------------------------------------------------------------------------- GOODPACK LIMITED Ticker: Security ID: SG1I78884307 Meeting Date: JUN 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Whitewash Resolution For For Management - -------------------------------------------------------------------------------- GRD LIMITED(FORMERLY UNION GOLD MINING CO. NL) Ticker: Security ID: AU000000GRD8 Meeting Date: OCT 20, 2006 Meeting Type: Special Record Date: OCT 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Up to A$19.3 Million For For Management in Share Capital and Return to Shareholders of A$0.10 for Each Share Held - -------------------------------------------------------------------------------- GRD LIMITED(FORMERLY UNION GOLD MINING CO. NL) Ticker: Security ID: AU000000GRD8 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Richard Court as Director For For Management 2 Elect John White as Director For For Management 3 Approve Remuneration Report for the Year For For Management Ended Dec 31, 2006 4 Approve Issuance of 2 Million Options at For For Management the Weighted Average Sale Price of the Company?s Shares for the Five Trading Days Prior to June 1, 2007 to Senior Managers and Executives - -------------------------------------------------------------------------------- GRENKELEASING AG Ticker: Security ID: DE0005865901 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: APR 17, 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 0.55 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management Fiscal 2006 5 Ratify Ernst & Young AG as Auditors For For Management Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- GRIFOLS SA Ticker: Security ID: ES0171996012 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For For Management and Statutory Reports for Fiscal Year Ended Dec 31, 2006 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended Dec 31, 2006 3 Approve Discharge of Management Board For For Management 4 Reelect Auditors for the Individual Firm For For Management 5 Reelect Auditors for the Consolidated For For Management Group 6 Reelect Victor Grifols Roura, Ramon Riera For For Management Roca, Juan Ignacio Twose Roura, Thorthol Holding, B.V.; and Ratify Appointment of Edgar Dalzell Jannotta 7 Amend the General Meeting Guidelines and For For Management the Board of Director Guidelines to Comply with the Recomendations of the Unified Code of Best Practices 8 Approve Remuneration of Directors For For Management 9 Authorize Repurchase of Shares For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GRONTMIJ NV Ticker: Security ID: NL0000441756 Meeting Date: AUG 17, 2006 Meeting Type: Special Record Date: AUG 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None None Management 2 Approve Acquisition by Carl Bro For For Management 3 Composition of Management Board None None Management 4 Approve Amended Remuneration Policy for For For Management Management Board Members 5 Allow Questions None None Management 6 Close Meeting None None Management - -------------------------------------------------------------------------------- GRONTMIJ NV Ticker: Security ID: NL0000441756 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Presentation by the Management Board None Did Not Management Vote 3a Receive Report of Management Board None Did Not Management Vote 3b Approve Financial Statements and For Did Not Management Statutory Reports Vote 3c Approve Discharge of Management Board For Did Not Management Vote 3d Approve Discharge of Supervisory Board For Did Not Management Vote 4 Approve Dividends of EUR 3 Per Share For Did Not Management Vote 5 Amend Articles For Did Not Management Vote 6 Discussion of Supervisory Board Profile None Did Not Management Vote 7 Elect P. Lindquist to Supervisory Board For Did Not Management Vote 8 Approve Remuneration of Supervisory Board For Did Not Management Vote 9a Grant Board Authority to Issue Shares For Did Not Management Vote 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Ratify KPMG Accountants as Auditors For Did Not Management Vote 12 Allow Questions None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- GW PHARMACEUTICALS PLC Ticker: Security ID: GB0030544687 Meeting Date: MAR 20, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Brian Whittle as Director For For Management 4 Re-elect Hans Schram as Director For For Management 5 Elect David Morrison as Director For For Management 6 Elect James Noble 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 without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,009.63 - -------------------------------------------------------------------------------- HALFORDS GROUP PLC Ticker: Security ID: GB00B012TP20 Meeting Date: AUG 2, 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 8.75 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Richard Pym as Director For For Management 5 Re-elect Nick Carter as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 676,350 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 113,682 10 Authorise 22,736,499 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- HAMAMATSU PHOTONICS Ticker: Security ID: JP3771800004 Meeting Date: DEC 21, 2006 Meeting Type: Annual Record Date: SEP 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- HANDSOME CORP. Ticker: Security ID: KR7020000006 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 200 Per Share 2 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 3 Approve Limit on Remuneration of Auditors For For Management 4 Amend Terms of Severance Payments to For For Management Executives - -------------------------------------------------------------------------------- HASEKO CORP. Ticker: Security ID: JP3768600003 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For Against Management 2.2 Appoint Internal Statutory Auditor For For Management 3 Approve Appointment of External Audit For For Management Firm - -------------------------------------------------------------------------------- HERALD RESOURCES LTD. Ticker: Security ID: AU000000HER4 Meeting Date: NOV 29, 2006 Meeting Type: Annual Record Date: NOV 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report for the Year For Against Management Ended June 30, 2006 2 Elect Terrence Allen as Director For For Management 3 Approve Increase in Remuneration of None For Management Directors from A$50,000 to A$250,000 Per Year - -------------------------------------------------------------------------------- HIKMA PHARMACEUTICALS PLC Ticker: Security ID: GB00B0LCW083 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 4 Cents Per For For Management Ordinary Share 3 Elect Ronald Goode as Director For For Management 4 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration Report For For Management 7 Authorise the Company to Communicate with For For Management Shareholders by Electronic Means 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,637,913 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 845,687 10 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 750,000 11 Approve Waiver on Tender-Bid Requirement For For Management - -------------------------------------------------------------------------------- HIMATSINGKA SEIDE LTD Ticker: Security ID: INE049A01027 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: JUL 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 1.25 Per Share For For Management 3 Reappoint D.J. Thakkar as Director For For Management 4 Reappoint S. Himatsingka as Director For For Management 5 Approve Deloitte Haskins & Sells as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Appoint K.R.S. Murthy as Director For For Management - -------------------------------------------------------------------------------- HIMAX TECHNOLOGIES INC Ticker: HIMX Security ID: 43289P106 Meeting Date: SEP 6, 2006 Meeting Type: Annual Record Date: JUL 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ADOPT THE 2005 AUDITED ACCOUNTS AND For For Management FINANCIAL REPORTS 2 TO RE-ELECT JORDAN WU AS A DIRECTOR For For Management PURSUANT TO ARTICLE 87 - -------------------------------------------------------------------------------- HOLMEN AB (FORMERLY MO OCH DOMSJOE) Ticker: Security ID: SE0000109290 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: MAR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Fredrik Lundberg as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Allow Questions None None Management 9 Approve Financial Statements and For For Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of 12 SEK per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For Against Management Aggregate Amount of SEK 2,5 Million; Approve Remuneration of Auditors 14 Reelect Fredrik Lundberg, Lilian Fossum, For Against Management Magnus Hall, Carl Kempe, Curt Kaellstroemer, Hans Larsson, Ulf Landahl, Goeran Lundin, and Bengt Pettersson as Directors; Reelect Fredrik Lundberg as Chairman of the Board 15 Receive Information Concerning Term of None None Management Auditors (KPMG Bohlins AB) 16 Elect Members of Nominating Committee For For Management 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 19 Close Meeting None None Management - -------------------------------------------------------------------------------- HUNAN NONFERROUS METALS CORP LTD Ticker: Security ID: CN000A0JDN21 Meeting Date: FEB 5, 2007 Meeting Type: Special Record Date: JAN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- HUNTSWORTH PLC Ticker: Security ID: GB00B0CRWK29 Meeting Date: JUL 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Tracey Reid as Director For For Management 2 Elect Sally Withey as Director For For Management 3 Re-elect Lord Chadlington as Director For For Management 4 Re-elect Jon Foulds as Director For For Management 5 Re-elect Eugene Beard as Director For For Management 6 Accept Financial Statements and Statutory For For Management Reports 7 Approve Remuneration Report For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Approve Final Dividend of 1.2 Pence Per For For Management Ordinary Share 10 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 75,000 11 Approve Huntsworth Performance Share Plan For Against Management 12 Approve Hunstworth Executive Share Option For Against Management Scheme 2006 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,998,875 14 Ratify and Confirm Payment of Interim For For Management Dividend; Authorise the Payment of an Interim Dividend of GBP 960,000; Authorise Deeds of Release Entered Into by the Company 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,848,314 16 Authorise 9,696,628 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HUNTSWORTH PLC Ticker: Security ID: GB00B0CRWK29 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Robert Alcock as Director For For Management 2 Re-elect Anthony Brooke as Director For Against Management 3 Re-elect Jon Foulds as Director For For Management 4 Re-elect Eugene Beard as Director For For Management 5 Accept Financial Statements and Statutory For For Management Reports 6 Approve Remuneration Report For Against Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Approve Final Dividend of 1.3 Pence Per For For Management Ordinary Share 9 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 75,000 10 Authorise the Company to Send or Supply For For Management Documents or Information to Shareholders by Making Them Available on the Website 11 Approve Increase in Authorised Capital to For For Management 350,000,000 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,956,496 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,093,474 14 Authorise 10,186,949 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- I-FLEX SOLUTIONS LTD Ticker: Security ID: INE881D01027 Meeting Date: AUG 10, 2006 Meeting Type: Annual Record Date: AUG 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 5 Per Share For For Management 3 Reappoint T. Vakil as Director For For Management 4 Approve S.R. Batliboi & Associates as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Appoint C. Phillips as Director For For Management 6 Approve Transfer of Register of Members, For For Management Index of Members, and Copies of Annual Returns of the Company to the Offices of Intime Spectrum Registry Ltd., the Registrar and Share Transfer Agent of I-Flex Solutions Ltd. - -------------------------------------------------------------------------------- I-FLEX SOLUTIONS LTD. Ticker: Security ID: INE881D01027 Meeting Date: SEP 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 4.4 Million Equity For For Management Shares of INR 5 Each to Oracle Global (Mauritius) Ltd at a Price of INR 1,307.50 Per Equity Share - -------------------------------------------------------------------------------- ICAP PLC (FORMERLY GARBAN-INTERCAPITAL PLC ) Ticker: Security ID: GB0033872168 Meeting Date: JUL 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 7.5 Pence Per For For Management Ordinary Share 3 Re-elect Michael Spencer as Director For For Management 4 Elect Mark Yallop as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Approve Remuneration Report For Against Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,257,731 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,032,582 10 Authorise 60,773,194 Shares for Market For For Management Purchase 11 Authorise the Company and its Directors For For Management to make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 12 Authorise ICAP Management Services For For Management Limited and its Directors to make Donations to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 - -------------------------------------------------------------------------------- IDEA CELLULAR LTD Ticker: Security ID: INE669E01016 Meeting Date: MAR 26, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation of For For Management Bhagalaxmi Investments Pvt Ltd, Sapte Investments Pvt Ltd, Asian Telephone Services Ltd, Vsapte Investments Pvt Ltd, BTA Cellcom Ltd, Idea Mobile Communications Ltd, and Idea Telecommunications Ltd with Idea Cellular Ltd - -------------------------------------------------------------------------------- IDS SCHEER AG Ticker: Security ID: DE0006257009 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.20 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 - -------------------------------------------------------------------------------- IG GROUP HOLDINGS PLC Ticker: IGG Security ID: GB00B06QFB75 Meeting Date: OCT 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Sir Alan Budd as Director For For Management 3 Elect Martin Jackson as Director For For Management 4 Elect Roger Yates as Director For For Management 5 Approve Final Dividend of 4 Pence Per For For Management Share 6 Reappoint Ernst & Young as Auditors of For For Management the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,458 10 Authorise 32,750,095 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 807 - -------------------------------------------------------------------------------- IL & FS INVESTSMART LTD. Ticker: Security ID: INE800B01013 Meeting Date: JUL 25, 2006 Meeting Type: Annual Record Date: JUL 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 3 Per Share For For Management 3 Reappoint V. Kapoor as Director For For Management 4 Reappoint A. Saha as Director For For Management 5 Reappoint A.R. Barwe as Director For For Management 6 Approve Deloitte Haskins & Sells as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Appoint S. Alagh as Director For For Management 8 Appoint T. Mackay as Director For For Management 9 Amend Employee Stock Option Plan 2005 Re: For For Management Valuation of Options 10 Approve Employee Stock Option Scheme 2006 For Against Management 11 Approve Grant of Options to Employees of For Against Management Subsidiaries of IL & FS Investsmart Ltd. Under the Proposed Employee Stock Option Scheme 2006 12 Approve Revision in the Terms of For For Management Remuneration of H. Raja, Managing Director & Chief Executive Officer, and R. Bawa, Deputy Managing Director - -------------------------------------------------------------------------------- ILOG SA Ticker: Security ID: FR0004042364 Meeting Date: NOV 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify the Appointment of Pierre-Michel For Did Not Management Peugnet as Director Vote 2 Reelect Michel Alard as Director For Did Not Management Vote 3 Reelect Pascal Brandys as Director For Did Not Management Vote 4 Reelect Richard Liebhaber as Director For Did Not Management Vote 5 Reelect Todd Lowe as Director For Did Not Management Vote 6 Approve Financial Statements and For Did Not Management Statutory Reports Vote 7 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 8 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 9 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 12 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 5 Million 13 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Million 14 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 5 Million for Bonus Issue or Vote Increase in Par Value 15 Authorize Board to Didact Expenses For Did Not Management Resulting from Share Capital Increase on Vote Issuance Premium 16 Amend Employee Savings-Related Share For Did Not Management Purchase Plan Vote 17 Set Global Limit for Capital Increase to For Did Not Management Result from Issuance Requests Pursuant to Vote Items 12 to 15 Above at EUR 5 Million 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Approve Issuance of Warrants without For Did Not Management Preemptive Rights Reserved to Non Vote Executive Directors 20 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- INTEGRATED DISTRIBUTION SERVICES GROUP LTD Ticker: Security ID: BMG4841P1023 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend of HK$0.28 Per For For Management Share 3a Reelect William Fung Kwok Lun as For For Management Non-Executive Director 3b Reelect Joseph Chua Phi as Executive For For Management Director 3c Reelect John Estmond Strickland as For For Management Independent Non-Executive Director 3d Reelect Fu Yu Ning as Independent For For Management Non-Executive Director 3e Reelect Lee Hau Leung as Independent For Against Management Non-Executive Director 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- INTEGRATED DISTRIBUTION SERVICES GROUP LTD Ticker: Security ID: BMG4841P1023 Meeting Date: MAY 22, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by IDS Group Ltd. of For For Management 56.7 Percent and 40 Percent Interest in Sebor (Sarawak) Sdn Bhd and Sebor (Sabah) Sdn Bhd, Respectively, from Malinch Associate Hldgs Sdn Bhd for a Consideration RM 25.3 Million and RM 4.6 Million, Respectively - -------------------------------------------------------------------------------- INTELLIGENCE LTD. Ticker: Security ID: JP3153000009 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 800 2.1 Elect Director For For Management 2.2 Elect Director For Against Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- INTERHYP AG Ticker: Security ID: DE0005121701 Meeting Date: JUN 1, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.60 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2006 6 Elect Gunther Strothe to the Supervisory For For Management Board 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 Approve Affiliation Agreement with For For Management Subsidiary Hausfinanz Beratungsgesellschaft mbH 10 Amend Affiliation Agreement with For For Management Subsidiary Prohyp GmbH - -------------------------------------------------------------------------------- INTERTEK GROUP PLC Ticker: ITRK Security ID: GB0031638363 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 10.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Bill Spencer as Director For For Management 5 Re-elect David Allvey as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 521,448 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78,217 10 Authorise 15,643,427 Ordinary Shares for For For Management Market Purchase 11 Authorise the Company to Communicate with For For Management Members by Electronic Communication 12 Amend Articles of Association Re: For For Management Electronic Communication - -------------------------------------------------------------------------------- ITE GROUP PLC Ticker: Security ID: GB0002520509 Meeting Date: FEB 22, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Ian Tomkins as Director For For Management 3 Re-elect Edward Strachan as Director For For Management 4 Re-elect Sir Jeremy Hanley as Director For For Management 5 Elect Malcolm Wall as Director For For Management 6 Approve Final Dividend of 2.5 Pence Per For For Management Share 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For Against Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 866,430 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 130,452 11 Authorise 25,992,919 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ITOKI CORP. (FORMERLY ITOKI CREBIO) Ticker: Security ID: JP3142700008 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- JESSOPS PLC Ticker: Security ID: GB00B035CB69 Meeting Date: JAN 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 3 Authorise Board to Fix Remuneration of For For Management Auditors 4 Elect Ian Harris as Director For For Management 5 Re-elect Gavin Simonds as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve Final Dividend of 1.50 Pence Per For For Management Ordinary Share 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 856,979 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 128,546 10 Authorise up to GBP 128,546 for Market For For Management Purchase - -------------------------------------------------------------------------------- JOINT CORPORATION Ticker: Security ID: JP3392950006 Meeting Date: JUN 23, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 15 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 2.3 Appoint Internal Statutory Auditor For For Management 3 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- JUMBO SA Ticker: Security ID: GRS282183003 Meeting Date: DEC 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Discharge of Board and Auditors For For Management 4 Ratify Auditors For For Management 5 Approve Board Remuneration for Fiscal For For Management Period Ended June 30, 2006 6 Pre-approve Board Remuneration for Fiscal For For Management Period Ending June 30, 2007 7 Authorize Issuance of Common Bond Loan of For For Management EUR 125 Mio, Grant Board Authority to Define Terms 8 Other Business For Against Management - -------------------------------------------------------------------------------- JUMBO SA Ticker: Security ID: GRS282183003 Meeting Date: MAR 30, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Maximum Authorization for Common For Did Not Management Bond Loan from EUR 125 Million to EUR 145 Vote Million - -------------------------------------------------------------------------------- JUMBO SA Ticker: Security ID: GRS282183003 Meeting Date: MAY 16, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Nonconvertible For Did Not Management Bonds Vote 2 Amend Article 5 of Company Bylaws and For Did Not Management Codification Vote - -------------------------------------------------------------------------------- KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. ) Ticker: Security ID: KR7002380004 Meeting Date: FEB 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 5000 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Two Executive Directors and Three For For Management Independent Non-Executive Directors 4 Elect Four Members of Audit Committee For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- KINGBOARD LAMINATES HOLDINGS LTD Ticker: Security ID: KYG5257K1076 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 2a Reelect Cheung Kwok Wa as Executive For For Management Director and Authorize Board to Fix His Remuneration 2b Reelect Cheung Kwok Keung as Executive For For Management Director and Authorize Board to Fix His Remuneration 2c Reelect Cheung Kwok Ping as Executive For For Management Director and Authorize Board to Fix His Remuneration 2d Reelect Lam Ka Po as Executive Director For For Management and Authorize Board to Fix His Remuneration 2e Reelect Cheung Ka Ho as Executive For For Management Director and Authorize Board to Fix His Remuneration 2f Reelect Chan Sau Chi as Executive For For Management Director and Authorize Board to Fix His Remuneration 2g Reelect Liu Min as Executive Director and For For Management Authorize Board to Fix His Remuneration 2h Reelect Zhou Pei Feng as Executive For For Management Director and Authorize Board to Fix His Remuneration 2i Reelect Lo Ka Leong as Non-executive For For Management Director and Authorize Board to Fix His Remuneration 2j Reelect Chan Charnwut Bernard as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 2k Reelect Chan Yue Kwong, Michael as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 2l Reelect Leung Tai Chiu as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 2m Reelect Mok Yiu Keung, Peter as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 4c Authorize Reissuance of Repurchased For Against Management Shares 5 Approve and Adopt Share Option Scheme For Against Management - -------------------------------------------------------------------------------- LAMDA DEVELOPMENT SA Ticker: Security ID: GRS245213004 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports, and Allocation of Income Vote 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4 Elect Directors and Designate Independent For Did Not Management Members Vote 5 Approve Board Fees and Agreements For Did Not Management Vote 6 Authorize Share Repurchase Program For Did Not Management Vote 7 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- LECTRA SA (FORMERLY LECTRA SYSTEMES) Ticker: LSS Security ID: FR0000065484 Meeting Date: APR 30, 2007 Meeting Type: Annual/Special Record Date: APR 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Discharge of Directors For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 0.15 per Share 5 Approve Non-Tax Deductible Expenses For For Management 6 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 100,000 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Authorize Filing of Required For For Management Documents/Other Formalities 1 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 2 Approve Reduction of Share Capital of Up For For Management to EUR 10.5 Million Through Repurchase Tender Offer and Cancellation of Own Shares 3 Amend Articles of Association Re: Record For For Management Date 4 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LG HOUSEHOLD & HEALTH CARE LTD. Ticker: Security ID: KR7051900009 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1050 Per Common Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- LIFESTYLE INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG548561029 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Cheng Kar-shun, Henry as For For Management Non-Executive Director 3b Reelect Lau Yuk-wai, Amy as Non-Executive For For Management Director 3c Reelect Lam Siu-lun, Simon as Independent For For Management Non-Executive Director 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- LINDAB INTERNATIONAL AB Ticker: Security ID: SE0001852419 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive President's Report None None Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Allow Questions None None Management 9 Approve Financial Statements and For For Management Statutory Reports 10 Approve Discharge of Board and President For For Management 11 Approve Allocation of Income and For For Management Dividends of SEK 3.25 per Share 12 Determine Number of Members (6) of Board For For Management 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.5 Million; Approve Fees for Committee Work; Approve Remuneration of Auditors 14 Reelect Svend Holst-Nielsen, Stig For For Management Karlsson, Anders Karlsson, Hans Olsson, Annette Sadolin, and Kjell Akesson as Directors 15 Authorize Chairman of Board and For For Management Representatives of at Least Three of Company's Largest Shareholders to Serve on Nominating Committee 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Close Meeting None None Management - -------------------------------------------------------------------------------- MANILA WATER COMPANY INC Ticker: Security ID: PHY569991086 Meeting Date: MAR 27, 2007 Meeting Type: Annual Record Date: FEB 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Determination of Quorum None None Management 2 Approve Minutes of Previous Shareholder For For Management Meeting 3 Notation of the Company's 2006 Annual For For Management Report and Approval of the Company's Audited Financial Statements as of Dec. 31, 2006 Incorporated in the Annual Report 4 Ratify All Acts and Resolutions During For For Management the Past Year of the Board of Directors, Executive Committee, Management Committees and Officers of the Company 5 Elect 11 Members of the Board of For For Management Directors 6 Appoint Auditors For For Management - -------------------------------------------------------------------------------- MARIELLA BURANI FASHION GROUP Ticker: Security ID: IT0001403739 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Financial Statements at Dec. 31, 2006, Vote and Statutory Reports 2 Appoint Internal Statutory Auditors and For Did Not Management their Chairman; Approve Remuneration of Vote Auditors 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- MID-DAY MULTIMEDIA LTD Ticker: Security ID: INE747B01016 Meeting Date: JUL 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Corporate Guarantees of Up to INR For For Management 1 Billion - -------------------------------------------------------------------------------- MID-DAY MULTIMEDIA LTD Ticker: Security ID: INE747B01016 Meeting Date: JUL 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint N. Varma as Director For For Management 3 Reappoint N. Chudasama as Director For For Management 4 Approve Haribhakti & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- MID-DAY MULTIMEDIA LTD Ticker: Security ID: INE747B01016 Meeting Date: JAN 8, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Share For For Management Capital to INR 600 Million Divided into 55 Million Equity Shares of INR 10 Each and Five Million Convertible or Non-Convertible Preference Shares of INR 10 Each 2 Amend Article 3 of the Articles of For For Management Association to Reflect Increase in Authorized Share Capital 3 Approve Issuance of 2.9 Million Equity For For Management Shares and 833,333 Warrants to Ferari Investment & Trading Co. Pvt. Ltd., and 2.7 Million Equity Shares and 833,333 Convertible Preference Shares to Banhem Financial & Investment Consultants Ltd. 4 Amend Employee Stock Option Scheme 2005 For For Management - -------------------------------------------------------------------------------- MODEC INC. Ticker: Security ID: JP3888250002 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Change Location of Head Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- MOSER-BAER Ticker: Security ID: INE739A01015 Meeting Date: JUL 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividend of INR 1 Per Share For Did Not Management Vote 3 Reappoint P. Karnik as Director For Did Not Management Vote 4 Reappoint N. Puri as Director For Did Not Management Vote 5 Approve Price Waterhouse as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Approve Remuneration of N. Puri, For Did Not Management Executive Director Vote 7 Approve Reappointment and Remuneration of For Did Not Management D. Puri, Managing Director Vote 8 Approve Reappointment and Remuneration of For Did Not Management N. Puri, Executive Director Vote 9 Approve Reappointment and Remuneration of For Did Not Management R. Puri, Executive Director Vote 10 Amend Directors' Stock Option Plan Re: For Did Not Management Vesting Period Vote - -------------------------------------------------------------------------------- MOSER-BAER Ticker: Security ID: INE739A01015 Meeting Date: JUN 9, 2007 Meeting Type: Special Record Date: MAY 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose For For Management - -------------------------------------------------------------------------------- MOSER-BAER INDIA LTD Ticker: Security ID: INE739A01015 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: JUN 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividend of INR 1.50 Per Share For Did Not Management Vote 3 Reappoint V. Gautam as Director For Did Not Management Vote 4 Reappoint R. Puri as Director For Did Not Management Vote 5 Approve Price Waterhouse as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Appoint V.N. Koura as Director For Did Not Management Vote 7 Approve Retirement of H.D. Wahi as For Did Not Management Director Vote 8 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to an Aggregate Amount of $150 Million 9 Approve Increase in Remuneration of N. For Did Not Management Puri, Executive Director Vote 10 Amend Stock Option Plan Re: Maximum For Did Not Management Number of Options to be Granted under the Vote Plan 11 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue on the Basis of One Bonus Vote Share for Every Two Exisiting Equity Shares Held 12 Approve Increase in Authorized Capital to For Did Not Management INR 2.15 Billion Divided into 207.5 Vote Million Equity Shares of INR 10 Each and 750,000 Preference Shares of INR 100 Each 13 Amend Clause V of the Memorandum of For Did Not Management Association to Reflect Increase in Vote Authorized Capital 14 Amend Clause 5(a) of the Articles of For Did Not Management Association to Reflect Increase in Vote Authorized Capital - -------------------------------------------------------------------------------- MOUCHEL PARKMAN PLC Ticker: Security ID: GB0031696858 Meeting Date: DEC 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.7 Pence Per For For Management Ordinary Share 4 Re-elect Ian Knight as Director For For Management 5 Re-elect Sir Michael Lyons as Director For For Management 6 Re-elect Rodney Westhead as Director For For Management 7 Appoint 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 32,213.51 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 13,638.24 11 Authorise 10,910,589 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company, and Any Company For For Management that 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 - -------------------------------------------------------------------------------- NAKANISHI INC. Ticker: Security ID: JP3642500007 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 70, Special JY 0 2 Amend Articles to: Authorize Public For Against Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Directors, Statutory Auditors and External Audit Firm 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- NCSOFT CORP. Ticker: Security ID: KR7036570000 Meeting Date: JUL 14, 2006 Meeting Type: Special Record Date: JUN 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Grants to Two For Against Management Registered Executives 2 Approve Board Approved Stock Option For Against Management Grants to Executives - -------------------------------------------------------------------------------- NDS GROUP PLC Ticker: NNDS Security ID: 628891103 Meeting Date: OCT 30, 2006 Meeting Type: Annual Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 THE APPROVAL OF THE COMPANY S U.K. ANNUAL For Did Not Management REPORT AND FINANCIAL STATEMENTS FOR THE Vote FISCAL YEAR ENDED JUNE 30, 2006, TOGETHER WITH THE CORRESPONDING INDEPENDENT AUDITORS REPORT AND DIRECTORS REPORT. 2 THE APPROVAL OF THE DIRECTORS For Did Not Management REMUNERATION REPORT FOR THE FISCAL YEAR Vote ENDED JUNE 30, 2006. 3 RATIFICATION OF THE SELECTION OF ERNST & For Did Not Management YOUNG LLP AS THE COMPANY S INDEPENDENT Vote REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007, AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD TO DETERMINE ITS REMUNERATION IN RESPECT 4.1 Elect Director Nathan Gantcher For Did Not Management Vote 5 THE APPROVAL OF THE NDS 2006 LONG-TERM For Did Not Management INCENTIVE PLAN. Vote - -------------------------------------------------------------------------------- NDS GROUP PLC Ticker: NNDS Security ID: US6288911034 Meeting Date: OCT 30, 2006 Meeting Type: Annual Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 THE APPROVAL OF THE COMPANY S U.K. ANNUAL For For Management REPORT AND FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED JUNE 30, 2006, TOGETHER WITH THE CORRESPONDING INDEPENDENT AUDITORS REPORT AND DIRECTORS REPORT. 2 THE APPROVAL OF THE DIRECTORS For Against Management REMUNERATION REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2006. 3 RATIFICATION OF THE SELECTION OF ERNST & For For Management YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007, AND THE AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD TO DETERMINE ITS REMUNERATION IN RESPECT 4.1 Elect Director Nathan Gantcher For Withhold Management 5 THE APPROVAL OF THE NDS 2006 LONG-TERM For Against Management INCENTIVE PLAN. - -------------------------------------------------------------------------------- NEOPOST Ticker: Security ID: FR0000120560 Meeting Date: JUL 5, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Acknowledge Material Error and Decide to For For Management Correct the Situation by Withdrawing an Amount of EUR 27,895 from Retained Earnings Account 3 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 4 Accept Consolidated Financial Statements For For Management and Statutory Reports 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 230,000 7 Reelect Henk Bodt as Director For For Management 8 Reelect Eric Licoys as Director For For Management 9 Reelect Bernard Bourigeaud as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Amend Articles of Association Re: For For Management Attendance of Board Meetings through Videoconference or Telecommunication 12 Authorize Issuance of Equity with For For Management Preemptive Rights up to Aggregate Nominal Amount of EUR 5 million 13 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above 14 Authorize Capitalization of Reserves of For For Management Up to EUR 30 Million for Bonus Issue or Increase in Par Value 15 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 16 Authorize Capital Increase for Future For For Management Exchange Offers 17 Approve Employee Savings-Related Share For For Management Purchase Plan 18 Authorize up to One Percent of Issued For For Management Capital for Use in Restricted Stock Plan 19 Approve Stock Option Plans Grants For For Management 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Approve Issuance of Securities For For Management Convertible into Debt 22 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- NEUF CEGETEL Ticker: Security ID: FR0004166072 Meeting Date: APR 16, 2007 Meeting Type: Annual/Special Record Date: APR 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.40 per Share 5 Elect Stephane Courbit and Jean-Francois For Against Management Cirelli as Director 6 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 7 Authorize Repurchase of Up to 5 Percent For Against Management of Issued Share Capital 8 Amend Articles of Association Re: Record For For Management Date 9 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- NEW STAR ASSET MANAGEMENT GROUP PLC Ticker: Security ID: GB00B0LS1D23 Meeting Date: MAY 16, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Proposed to For For Management be Made Between the Company and the Holders of Scheme Shares - -------------------------------------------------------------------------------- NEW STAR ASSET MANAGEMENT GROUP PLC Ticker: Security ID: GB00B0LS1D23 Meeting Date: MAY 16, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Approve For For Management Capital Reorganisation; Amend Articles of Association; Issue Equity with Rights up to GBP 20M; Approve Re-registration as a Private Limited Company; Change Company Name to New Star Asset Management Group Holdings Ltd - -------------------------------------------------------------------------------- NEW STAR ASSET MANAGEMENT GROUP PLC Ticker: Security ID: GB00B0LS1D23 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Against Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 4 Re-elect Michael Astor as Director For For Management 5 Re-elect Mark Skinner as Director For For Management 6 Re-elect David Gamble as Director For For Management 7 Elect John Jay as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,895,703 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 735,090 11 Authorise up to GBP 2,179,667 for Market For For Management Purchase - -------------------------------------------------------------------------------- NEWRON PHARMACEUTICALS S.P.A. Ticker: Security ID: IT0004147952 Meeting Date: APR 23, 2007 Meeting Type: Annual/Special Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board of Directors to Increase For Did Not Management Capital up to EUR 56,800 Through the Vote Issuance of up to 284,000 Ordinary Shares with Par Value EUR 0.20, Without Preemptive Rights Pursuant Share-Based Incentive Schemes 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Fiscal Year 2006 Vote 2 Elect External Auditors for the For Did Not Management Three-Year Term 2007-2009 Vote 3 Elect Two Directors and Approve For Did Not Management Remuneration of Directors Vote 4 Appoint Internal Statutory Auditors for For Did Not Management the Three-Year term 2007-2009; Approve Vote Remuneration of Auditors - -------------------------------------------------------------------------------- NHK SPRING CO. Ticker: Security ID: JP3742600004 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 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 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 Appointment of External Audit For For Management Firm 7 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- NICE S.P.A. Ticker: Security ID: IT0003317945 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year 2006 Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Approve Remuneration of Executive For Did Not Management Directors and Top Managers Vote 4 Extend External Auditors' Mandate; Fix For Did Not Management Auditors' Remuneration Vote - -------------------------------------------------------------------------------- NICHIAS CORP. Ticker: Security ID: JP3660400007 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NIHON KODEN CORP. Ticker: Security ID: JP3706800004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 15 2 Amend Articles to: Decrease Maximum Board For For Management Size - Reduce Directors Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Retirement Bonuses to Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- NIHON PARKERIZING CO. LTD. Ticker: Security ID: JP3744600002 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 11 2 Amend Articles to: Increase Authorized For Against Management Capital 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 9 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- NISSHA PRINTING CO. LTD. Ticker: Security ID: JP3713200008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 23 2 Amend Articles to: Reduce Directors Term For For Management in Office - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 8 Approve Payment of Annual Bonuses to For For Management Directors 9 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 10 Amend Articles to: Allow the Company to For Against Management Adopt Takeover Defense with Shareholder Approval 11 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- NITORI CO. Ticker: Security ID: JP3756100008 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To: Expand Business Lines For Against Management - Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- NITTO BOSEKI CO. LTD. Ticker: Security ID: JP3684400009 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 3 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NORWEGIAN AIR SHUTTLE ASA Ticker: Security ID: NO0010196140 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Notice of Meeting and Agenda For For Management 5 Receive Management's Report None None Management 6 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Omission of Dividends 7 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 8 Approve Remuneration of Directors For For Management 9 Approve Remuneration of Auditors For For Management 10 Reelect Ola Krohn-Fagervoll, Berit For For Management Slaatto Neerbye, and Liv Berstad as Directors 11 Amend Corporate Purpose For For Management 12 Approve Creation of up to NOK 393,383 For For Management Pool of Capital without Preemptive Rights - -------------------------------------------------------------------------------- NOVARTIS INDIA LTD Ticker: Security ID: INE234A01025 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: JUL 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 10 Per Share For For Management 3 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Reappoint A. Mirchandani as Director For For Management 5 Appoint J. Acebillo as Director For For Management 6 Approve Reappointment and Remuneration of For For Management A. Mirchandani, Executive Director - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888208 Meeting Date: SEP 11, 2006 Meeting Type: Special Record Date: AUG 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PAYMENT OF DIVIDENDS OF For For Management RUB 0.55 PER ORDINARY SHARES OF THE COMPANY BASED ON HALF-YEAR 2006 FINANCIAL RESULTS. - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888208 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PRE-SCHEDULED TERMINATION None For Shareholder OF POWERS OF MEMBERS OF BOARD OF DIRECTORS. 2 TO ELECT AKIMOV, ANDREY IGOREVICH AS THE None Against Shareholder BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 3 TO ELECT VARDANIAN, RUBEN KARLENOVICH AS None For Shareholder THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 4 TO ELECT GYETVAY, MARK ANTHONY AS THE None For Shareholder BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 5 TO ELECT DMITRIEV, VLADIMIR ALEXANDROVICH None For Shareholder AS THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 6 TO ELECT MIKHELSON, LEONID VIKTOROVICH AS None For Shareholder THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 7 TO ELECT NATALENKO, ALEXANDER YEGOROVICH None For Shareholder AS THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 8 TO ELECT SELEZNEV, KIRILL GENNADYEVICH AS None Against Shareholder THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 9 TO ELECT YUZHANOV, ILYA ARTUROVICH AS THE None For Shareholder BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 10 APPROVAL OF THE PRE-SCHEDULED TERMINATION None For Shareholder OF POWERS OF MEMBERS OF THE REVISION COMMITTEE. 11 TO ELECT KONOVALOVA, MARIA ALEXEEVNA AS A None For Shareholder MEMBER OF THE REVISION COMMITTEE. 12 TO ELECT RYASKOV, IGOR ALEXANDROVICH AS A None For Shareholder MEMBER OF THE REVISION COMMITTEE. 13 TO ELECT SHTREHOBER, FELIX AS A MEMBER OF None For Shareholder THE REVISION COMMITTEE. 14 TO ELECT SHULIKIN, NIKOLAY None For Shareholder KONSTANTINOVICH AS A MEMBER OF THE REVISION COMMITTEE. - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: US6698882080 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PRE-SCHEDULED TERMINATION None For Shareholder OF POWERS OF MEMBERS OF BOARD OF DIRECTORS. 2 TO ELECT AKIMOV, ANDREY IGOREVICH AS THE None Against Shareholder BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 3 TO ELECT VARDANIAN, RUBEN KARLENOVICH AS None For Shareholder THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 4 TO ELECT GYETVAY, MARK ANTHONY AS THE None For Shareholder BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 5 TO ELECT DMITRIEV, VLADIMIR ALEXANDROVICH None For Shareholder AS THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 6 TO ELECT MIKHELSON, LEONID VIKTOROVICH AS None For Shareholder THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 7 TO ELECT NATALENKO, ALEXANDER YEGOROVICH None For Shareholder AS THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 8 TO ELECT SELEZNEV, KIRILL GENNADYEVICH AS None Against Shareholder THE BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 9 TO ELECT YUZHANOV, ILYA ARTUROVICH AS THE None For Shareholder BOARD OF DIRECTOR OF JOINT STOCK COMPANY NOVATEK. 10 APPROVAL OF THE PRE-SCHEDULED TERMINATION None For Shareholder OF POWERS OF MEMBERS OF THE REVISION COMMITTEE. 11 TO ELECT KONOVALOVA, MARIA ALEXEEVNA AS A None For Shareholder MEMBER OF THE REVISION COMMITTEE. 12 TO ELECT RYASKOV, IGOR ALEXANDROVICH AS A None For Shareholder MEMBER OF THE REVISION COMMITTEE. 13 TO ELECT SHTREHOBER, FELIX AS A MEMBER OF None For Shareholder THE REVISION COMMITTEE. 14 TO ELECT SHULIKIN, NIKOLAY None For Shareholder KONSTANTINOVICH AS A MEMBER OF THE REVISION COMMITTEE. - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888208 Meeting Date: MAY 24, 2007 Meeting Type: Special Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE COMPANY S RUSSIAN For For Management STATUTORY ACCOUNTS AND ANNUAL REPORT FOR THE YEAR ENDED DECEMBER 31, 2006. TO APPROVE THE COMPANY PROFIT (BASED ON UNCONSOLIDATED RAS) DISTRIBUTION. 2 TO DECLARE A FINAL DIVIDEND IN RESPECT OF For For Management THE YEAR ENDED DECEMBER 31, 2006 AT RUB 1.10 PER SHARE. TO DETERMINE THE SIZE, TIMELINES, FORM AND PROCEDURE OF PAYING DIVIDENDS. 3.1 Elect Director Andrey Akimov None Withhold Management 3.2 Elect Director Ruben Vardanian None For Management 3.3 Elect Director Mark Gyetvay None Withhold Management 3.4 Elect Director Vladimir Dmitriev None For Management 3.5 Elect Director Leonid Mikhelson None Withhold Management 3.6 Elect Director Alexander Natalenko None Withhold Management 3.7 Elect Director Kirill Seleznev None Withhold Management 3.8 Elect Director Ilja Yuzhanov None For Management 4.1 TO ELECT MEMBER OF THE REVISION For For Management COMMISSION OF JOINT STOCK COMPANY NOVATEK: MARIA KONOVALOVA. 4.2 TO ELECT MEMBER OF THE REVISION For For Management COMMISSION OF JOINT STOCK COMPANY NOVATEK: IGOR RYASKOV. 4.3 TO ELECT MEMBER OF THE REVISION For For Management COMMISSION OF JOINT STOCK COMPANY NOVATEK: SERGEY FOMICHEV. 4.4 TO ELECT MEMBER OF THE REVISION For For Management COMMISSION OF JOINT STOCK COMPANY NOVATEK: NIKOLAY SHULIKIN. 5 EARLY TERMINATION OF AUTHORITIES OF THE For For Management COMPANY S SOLE EXECUTIVE BODY (CHAIRMAN OF THE MANAGEMENT COMMITTEE) AND FORMATION OF THE SOLE EXECUTIVE BODY (CHAIRMAN OF THE MANAGEMENT COMMITTEE) OF JOINT STOCK COMPANY NOVATEK. TO ELECT LEONID VIKTOROVICH MIKHE 6 Ratify Auditors For For Management 7 TO APPROVE THE REMUNERATION TO THE For For Management MEMBERS OF JOINT STOCK COMPANY NOVATEK REVISION COMMISSION. - -------------------------------------------------------------------------------- OBRASCON HUARTE LAIN BRASIL SA Ticker: Security ID: BROHLBACNOR6 Meeting Date: APR 19, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 2 Approve Capital Budget in Accordance with For For Management Article 196 of Federal Statutes 3 Approve Allocation of Income and For For Management Dividends for Fiscal Year Ended 12-31-06 4 Elect Directors For For Management 5 Elect Supervisory Board Members and For For Management Respective Alternates 1 Approve Remuneration of Supervisory Board For For Management 2 Amend Article 3 and Section "iv" and "v" For For Management of Company Bylaws 3 Discuss Incorporation of OHL Brasil For For Management Participacoes em Infra-Estrutura Ltda.; Ratify Independent Auditors; Approve Incorporation Report and Protocol Justification of Incorporation; Approve Incorporation, and Authorize Board to Implement Necessary Actions - -------------------------------------------------------------------------------- ODIM ASA Ticker: Security ID: NO0010176852 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of Attending None None Management Shareholders and Proxies 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Approve Financial Statements and For For Management Statutory Reports 5 Approve Remuneration of Auditors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve 4:1 Stock Split For For Management 8 Approve Creation of up to NOK 11.2 For Against Management Million Pool of Capital without Preemptive Rights, Partly to Service Existing Stock Option Plan for Employees and Board Members 9 Authorize Repurchase of Issued Shares For For Management 10 Approve Stock Option Plan Grant for Board For Against Management Members 11 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 12 Elect Directors For Against Management - -------------------------------------------------------------------------------- OENEO (FORMERLY SABATE DIOSOS) Ticker: Security ID: FR0000052680 Meeting Date: JUN 13, 2007 Meeting Type: Annual/Special Record Date: JUN 8, 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 Discharge of Board and Auditors For For Management 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 7 Reelect Marc Heriard Dubreuil as Director For Against Management 8 Acknowledge End of Mandate of ABN Amro For For Management Capital Investissement France 9 Elect Herve Claquin as Director For Against Management 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 134,200 11 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital 12 Authorize Filing of Required For For Management Documents/Other Formalities 13 Authorize up to 0.2 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 Authorize Capitalization of Reserves of For For Management Up to EUR 171,200 for Bonus Issue or Increase in Par Value 16 Approve Employee Savings-Related Share For Against Management Purchase Plan 17 Amend Articles of Association Re: For Against Management Shareholding Disclosure Threshold 18 Amend Articles of Association Re: Attend For For Management Board Meeting through Videoconference and Telecommunication 19 Amend Articles of Association Re: Quorum For For Management Requirements for Ordinary Meetings 20 Amend Articles of Association Re: Quorum For For Management Requirements for Extraordinary Meetings 21 Amend Articles of Association Re: Record For For Management Date 22 Amend Articles of Association Re: Voting For For Management Rights 23 Amend Articles of Association For For Management Re:Convening General Meetings 24 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- OIL SEARCH LTD. Ticker: OSH Security ID: PG0008579883 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Dec. 31, 2006 2 Elect John Stitt as Director For For Management 3 Elect Martin Kriewaldt as Director For For Management 4 Elect Tim Warren as Director For For Management 5 Elect Gerea Aopi as Director For For Management 6 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 1 Approve Grant of 398,091 Performance For For Management Rights to Peter Botten, Managing Director, Pursuant to the Performance Rights Plan 2 Approve Grant of 70,072 Performance For For Management Rights to Gerea Aopi, Executive Director, Pursuant to the Performance Rights Plan 3 Approve Restricted Share Plan For For Management 4a Approve Grant of Up to 241,900 Restricted For For Management Shares By Way of a Retention Award to Peter Botten, Managing Director, Pursuant to the Restricted Share Plan 4b Approve Grant of Up to 241,900 Restricted For For Management Shares By Way of Mandatory Deferral of 50 Percent of the Managing Director's Short-Term Incentive for 2007 5a Approve Grant of Up to 66,900 Restricted For For Management Shares By Way of a Retention Award to Gerea Aopi, Executive Director, Pursuant to the Restricted Share Plan 5b Approve Grant of Up to 53,500 Restricted For For Management Shares By Way of Mandatory Deferral of 50 Percent of the Executive Director's Short-Term Incentive for 2007 - -------------------------------------------------------------------------------- OKINAWA CELLULAR TELEPHONE Ticker: Security ID: JP3194650002 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 2500, Final JY 3500, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Appoint External Audit Firm For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditor - -------------------------------------------------------------------------------- OLAM INTERNATIONAL LTD Ticker: Security ID: SG1Q75923504 Meeting Date: OCT 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.015 Per Share and Special Dividend of SGD 0.015 Per Share 3 Reelect Narain Girdhar Chanrai as For For Management Director 4 Reelect Shekhar Anantharaman as Director For For Management 5 Reelect Mark Haynes Daniell as Director For For Management 6 Reelect Tse Po Shing as Director For For Management 7 Approve Directors' Fees of SGD 510,000 For For Management for the Year Ended June 30, 2006 (2005: SGD 420,000) 8 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Olam Employee Share Option Scheme - -------------------------------------------------------------------------------- OSG CORP. Ticker: Security ID: JP3170800001 Meeting Date: FEB 17, 2007 Meeting Type: Annual Record Date: NOV 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 14, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- OTSUKA CORPORATION (FRM OTSUKA SHOKAI) Ticker: Security ID: JP3188200004 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 105, Special JY 10 2 Amend Articles to: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint External Audit Firm For Against Management 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- PACIFIC GOLF GROUP INTERNATIONAL HOLDINGS KK Ticker: Security ID: JP3781330000 Meeting Date: MAR 27, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management - -------------------------------------------------------------------------------- PARTNER COMMUNICATIONS COMPANY LTD Ticker: PTNR Security ID: 70211M109 Meeting Date: OCT 26, 2006 Meeting Type: Annual Record Date: SEP 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Auditors For For Management 2 TO APPROVE THE AUDITOR S REMUNERATION FOR For For Management THE YEAR ENDED DECEMBER 31, 2006 AS DETERMINED BY AUDIT COMMITTEE AND THE BOARD 3 TO AUTHORIZE THE BOARD OF DIRECTORS OF For For Management THE COMPANY TO DETERMINE THE AUDITOR S REMUNERATION FOR THE YEAR ENDED DECEMBER 31, 2007. 4 TO APPROVE THE REPORT OF THE BOARD OF For For Management DIRECTORS WITH RESPECT TO THE REMUNERATION PAID TO THE AUDITOR AND ITS AFFILIATES. 5 TO RE-ELECT NINE DIRECTORS TO THE COMPANY For For Management S BOARD OF DIRECTORS. 6 TO APPROVE THE RE-APPOINTMENT OF MR. For For Management MOSHE VIDMAN, AN EXTERNAL DIRECTOR (DAHATZ) OF THE COMPANY. 7 TO APPROVE THE COMPANY S AUDITED For For Management FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2005 AND THE REPORT OF THE BOARD OF DIRECTORS FOR SUCH PERIOD. 8 AMEND THE ARTICLES OF ASSOCIATION For Against Management RELATING TO: THE AUTHORITY OF THE BOARD TO DETERMINE THE REMUNERATION OF THE AUDITORS. 9 AMEND THE ARTICLES OF ASSOCIATION OF THE For Against Management COMPANY RELATING TO: THE ELECTION OF DIRECTORS AND TERMINATION OF THEIR OFFICES. 10 AMEND THE ARTICLES OF ASSOCIATION OF THE For Against Management COMPANY RELATING TO: THE INSURANCE OF OFFICERS. 11 AMEND THE ARTICLES OF ASSOCIATION OF THE For Against Management COMPANY RELATING TO: THE COMPLIANCE WITH THE TERMS OF THE LICENSE. - -------------------------------------------------------------------------------- PARTNERS GROUP HOLDING Ticker: Security ID: CH0024608827 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.65 per Share Vote 3 Amend Stock Option Plan For Did Not Management Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Reelect Alfred Gantner and Robert For Did Not Management Schenker as Directors Vote 6 Ratify KPMG AG as Auditors For Did Not Management Vote 7 Transact Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- PAYPOINT PLC Ticker: Security ID: GB00B02QND93 Meeting Date: NOV 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of the Amount For For Management Standing to the Credit of the Share Premium Account of the Company; Approve Cancellation of the Capital Redemption Reserve of the Company; Amend Articles of Association - -------------------------------------------------------------------------------- PETROFAC LTD Ticker: Security ID: GB00B0H2K534 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Approve Final Dividend For For Management 3 Approve Remuneration Report For For Management 4 Elect Amjad Bseisu as a Director For For Management 5 Elect Rijnhard van Tets as a Director For For Management 6 Reelect Kjell Almskog as a Director For For Management 7 Reelect Bernard de Combret as a Director For For Management 8 Reelect Michael Press as a Director For For Management 9 Ratify Ernst & Young LLP as Auditors For For Management 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of USD 2,878,623 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of USD 431,793 13 Approve Share Repurchase Program Up to For For Management Ten Percent of Issued Capital 14 Approve/Amend Deferred Bonus Share Plan For For Management (DBSP) - -------------------------------------------------------------------------------- PETROPLUS HOLDINGS AG Ticker: Security ID: CH0027752242 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Elect Werner Mueller, Ernst Weil and For Did Not Management Robert Lavinia as Directors Vote 4 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 5 Approve Creation of CHF 137.7 Million For Did Not Management Pool of Capital without Preemptive Rights Vote - -------------------------------------------------------------------------------- PHONAK HOLDING AG Ticker: Security ID: CH0012549785 Meeting Date: JUL 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 0.50 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Andy Rihs as Director For For Management 4.2 Reelect William Dearstyne as Director For For Management 4.3 Reelect Michael Jacobi as Director For For Management 4.4 Reelect Robert Spoerry as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- PIAGGIO & C. SPA Ticker: Security ID: IT0003073266 Meeting Date: AUG 28, 2006 Meeting Type: Special Record Date: AUG 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration - -------------------------------------------------------------------------------- PIAGGIO & C. SPA Ticker: Security ID: IT0003073266 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect One Director For Did Not Management Vote 3 Approve Stock Option Plan for Top For Did Not Management Management of Piaggio SpA and its Vote Subsidiaries; Authorize Share Repurchase Program and Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- PINEWOOD SHEPPERTON PLC Ticker: Security ID: GB00B00KLG25 Meeting Date: JUN 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 Re-elect Ivan Dunleavy as Director For For Management 4 Re-elect Adrian Burn as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,676,211.20 8 Subject to the Passing of Resolution 7, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 229,093.43 9 Authorise 4,581,869 Ordinary Shares for For For Management Market Purchase 10 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- PNOC ENERGY DEVELOPMENT CORP Ticker: Security ID: PHY7030B1071 Meeting Date: JUN 14, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order None None Management 2 Proof of Notice and Certification of None None Management Quorum 3 Approve Minutes of Previous Shareholder For For Management Meeting 4 Management's Report and Audited Financial None None Management Statements 5 Ratification of Acts of Management For For Management 6 Amend Articles of Incorporation Re: For For Management Increase in Authorized Capital Stock by Creation of Preferred Shares and Insertion of Provision on the Denial of Pre-Emptive Right with Regard to Issuance of Preferred Sahres 7 Approve Remuneration of Directors For For Management 8 Elect Directors For For Management - -------------------------------------------------------------------------------- PORTS DESIGN LTD Ticker: Security ID: BMG718481242 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4a1 Reelect Han Kiat Edward Tan as Director For For Management 4a2 Reelect Kai Tai Alfred Chan as Director For For Management 4a3 Reelect Pierre Frank Bourque as Director For For Management 4a4 Reelect Julie Ann Enfield as Director For For Management 4a5 Reelect Rodney Ray Cone as Director For For Management 4a6 Reelect Wei Lynn Valarie Fong as Director For For Management 4a7 Reelect Lara Magno Lai as Director For For Management 4b Authorize Board to Fix the Remuneration For For Management of Directors 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- POWERTECH TECHNOLOGY INC Ticker: Security ID: TW0006239007 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Increase in Registered Capital For For Management 4 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 5 Amend Articles of Association For For Management 6 Approve Investment in People's Republic For For Management of China 7 Amend Election Rules of Directors and For Against Management Supervisors - -------------------------------------------------------------------------------- PRESS KOGYO CO. LTD. Ticker: Security ID: JP3833600004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 3.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- PROLOGIS EUROPEAN PROPERTIES Ticker: Security ID: LU0100194785 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements for the For Did Not Management Fiscal Year Ended Dec. 31, 2006 Vote 2 Appoint Ernst & Young as Independent For Did Not Management Auditor for One-Year Term Vote 3 Amend the definition of the Distributable For Did Not Management Cash Flow Vote 4 Amend Article 15 of the Management For Did Not Management Regulations to Increase the Period for Vote Distributions of the Distributable Cash Flow - -------------------------------------------------------------------------------- PT INDOFOOD SUKSES MAKMUR Ticker: Security ID: ID1000057003 Meeting Date: OCT 16, 2006 Meeting Type: Special Record Date: SEP 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Purchase by PT Salim For For Management Ivomas Pratama, a Subsidiary of the Company, of 60% Shares Rascal Holdings LTD in PT Mega Citra Perdana, PT Swadaya Bhakti Negerama, PT Mentari Subur Abadi, All Domiciled in Jakarta - -------------------------------------------------------------------------------- PT INDOFOOD SUKSES MAKMUR Ticker: Security ID: ID1000057003 Meeting Date: DEC 22, 2006 Meeting Type: Special Record Date: DEC 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reverse Takeover of ISG Asia Ltd. For For Management 2 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PT INDOFOOD SUKSES MAKMUR Ticker: Security ID: ID1000057003 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PUBLIC FINANCIAL HOLDINGS LTD (FRMRLY JCG HOLDINGS) Ticker: Security ID: BMG7297B1054 Meeting Date: MAR 13, 2007 Meeting Type: Annual Record Date: MAR 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Thong Yaw Hong as Director For For Management 2b Reelect Yeoh Chin Kee as Director For For Management 2c Reelect Wong Kong Ming as Director For For Management 2d Authorize Board to Fix the Remuneration For For Management of Directors 3 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme - -------------------------------------------------------------------------------- PUMPKIN PATCH LTD Ticker: Security ID: NZPPLE0001S8 Meeting Date: NOV 21, 2006 Meeting Type: Annual Record Date: NOV 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 2 Elect Jane Freeman as Director For For Management 3 Elect David Jackson as Director For For Management 4 Approve Grant of 125,000 Options to Greg For For Management Muir, Executive Chairman, 125,000 Options to Maurice Prendergast, Managing Director and 250,000 Options to Chrissy Conyngham, Design and Marketing Director, Pursuant to the 2007 Share Option Scheme - -------------------------------------------------------------------------------- QIN JIA YUAN MEDIA SERVICES CO LTD Ticker: Security ID: KYG7304D1025 Meeting Date: JAN 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Approve Dividends For For Management 3.1 Re-elect Wong Yu Hong, Philip as Director For For Management 3.2 Re-elect Hung Hak Hip as Director For For Management 3.3 Elect Wong Ying Ho, Kennedy as Director For For Management 3.4 Elect Lau Hon Chue as Director For For Management 3.5 Elect Lee Kwei-Fen as Director For For Management 3.6 Approve Remuneration of Directors For For Management 4 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10% of For For Management Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- QUEENS WALK INVESTMENT LTD Ticker: Security ID: GB00B0HW5366 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 (Voting) 2 Reelect T. Chandos as a Director For For Management 3 Reelect S. Fiertz as a Director For Against Management 4 Reelect T. Morgan as a Director For For Management 5 Reelect C. Spencer as a Director For For Management 6 Reelect G. Harrison as a Director For For Management 7 Reelect J. Hawkins as a Director For For Management 8 Ratify Deloitte & Touche as Auditors For For Management 9 Authorize Board to Fix Remuneration of For For Management Auditors - -------------------------------------------------------------------------------- R.G.I INTERNATIONAL LTD Ticker: Security ID: GG00B1H11J88 Meeting Date: APR 10, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of GBP.10 2 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of GBP.10 3 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of GBP.152047372 4 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of GBP.025341228 - -------------------------------------------------------------------------------- R.G.I INTERNATIONAL LTD Ticker: Security ID: GG00B1H11J88 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 Elect Jacob Kriesler, Boris Kuzinez, For Against Management Gregory Ulitski, Emanuel Kuzinets, Timothy Dominic Ignatius Fenwick, Rafael Eldor and Glenn Hunter Aaronson as Directors 3 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 4 Authorize Board to Fix Remuneration of For For Management Auditors - -------------------------------------------------------------------------------- RAPALA VMC OYJ (FORMERLY RAPALA NORMARK CORPORATION) Ticker: Security ID: FI0009007355 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Reports None None Management 1.3 Accept Financial Statements and Statutory For For Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.12 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors at Seven For For Management 1.8 Reelect Emmanuel Viellard, Christophe For Against Management Viellard, Eero Makkonen, Jan-Erik Schauman, Jorma Kasslin, William (King Ming) Ng, and Marc Speeckaert as Directors 1.9 Elect Ernst & Young Oy as Auditor For For Management 2 Approve Creation of Pool of Capital For Against Management without Preemptive Rights 3 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 4 Amend Articles to Comply with New Finnish For For Management Companies Act - -------------------------------------------------------------------------------- RHOEN-KLINIKUM AG Ticker: Security ID: DE0007042301 Meeting Date: JUL 19, 2006 Meeting Type: Annual Record Date: JUN 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.45 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Registration for For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Amend Articles Re: Conducting of For For Management Supervisory Board Meetings 9 Amend Articles Re: Compensation of For For Management Supervisory Board - -------------------------------------------------------------------------------- ROHTO PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3982400008 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Relax Vote Requirement to Remove Director 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- ROYAL TEN CATE NV (FRMLY KONINKLIJKE TEN CATE NV) Ticker: Security ID: NL0000375749 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Announcements None Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4a Approve Financial Statements and For Did Not Management Statutory Reports Vote 4b Approve Dividends of EUR 0.70 Per Share For Did Not Management Vote 5 Approve Stock Option Plan For Did Not Management Vote 6a Approve Discharge of Management Board For Did Not Management Vote 6b Approve Discharge of Supervisory Board For Did Not Management Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 8b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 8a Vote 9 Elect Wegstapel to Management Board For Did Not Management Vote 10 Approve Remuneration of Supervisory Board For Did Not Management Vote 11 Other Business (Non-Voting) None Did Not Management Vote 12 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- RYOBI LTD. Ticker: Security ID: JP3975800008 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 12 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- S.O.I.TEC SILICON ON INSULATOR TECHNOLOGIES Ticker: Security ID: FR0004025062 Meeting Date: JUL 6, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Elect Andre-Jacques Auberton-Herve as For For Management Director 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 300 Million 8 Amend Articles of Association Re: Attend For For Management Board of Directors' Meetings by Way of Videoconference and of Telecommunication 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.2 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.2 Million 11 Set Global Limit for Capital Increase to For For Management Result from Above Issuance Requests at EUR 1.2 Million and for Debt Issuance Requests at EUR 300 Million 12 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above 13 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 14 Authorize Capitalization of up to Full For For Management Amount of Reserves for Bonus Issue or Increase in Par Value 15 Authorize up to Five Percent of Issued For For Management Capital for Use in Restricted Stock Plan 16 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SANKEN ELECTRIC CO. LTD. Ticker: Security ID: JP3329600005 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- SANYO SHOKAI LTD. Ticker: Security ID: JP3339400008 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SERCO GROUP PLC Ticker: Security ID: GB0007973794 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.55 Pence Per For For Management Ordinary Share 4 Re-elect Christopher Hyman as Director For For Management 5 Re-elect Andrew Jenner as Director For For Management 6 Re-elect DeAnne Julius as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise 47,707,258 Ordinary Shares for For For Management Market Purchase 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,148,679 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 477,073 11 Amend Serco Group Plc 2006 Long Term For For Management Incentive Plan 12 Authorise the Company to Use Electronic For For Management and Website Communications: Amend Articles of Association Re: Electronic Communications - -------------------------------------------------------------------------------- SERICA ENERGY PLC Ticker: SQZ Security ID: GB00B0CY5V57 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 3 Re-elect Antony Walker as Director For For Management 4 Approve Serica 2005 Option Plan For For Management 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,896,871 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 755,156 - -------------------------------------------------------------------------------- SGL CARBON AG Ticker: SGL Security ID: DE0007235301 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and Omission For For Management of Dividends for Fiscal 2006 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2007 6 Approve Creation of EUR 23.9 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital III) 7 Amend Articles Re: Approve Increase in For For Management Remuneration for Supervisory Board Members 8 Amend Articles Re: Amend Articles Re: For For Management Allow Electronic Distribution of Company Communications 9 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Sharesof Repurchased Shares - -------------------------------------------------------------------------------- SHENZHEN INTERNATIONAL HOLDINGS (FORMERLY INNOVISIONS HOLDIN Ticker: Security ID: BMG8086V1046 Meeting Date: MAY 22, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Waive Requirement for Mandatory Offer to For For Management All Shareholders Arising from the Exercise in Full by Shenzhen Investment Hldg. Co. of the Conversion Rights Attached to the Convertible Note with a Principal Amount of HK$330.0 Million - -------------------------------------------------------------------------------- SIGMA PHARMACEUTICALS LIMITED (FORMERLY ARROW PHARMACEUTICAL Ticker: SIP Security ID: AU000000SIP6 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and Presentation by None None Management the Managing Director 2 Receive Financial Statements and None None Management Statutory Reports 3a Elect Linda Nicholls as Director For For Management 3b Elect Brian Jamieson as Director For For Management 4 Approve Remuneration Report For For Management 5 Approve the Increase in Remuneration of None For Management Non-Executive Directors to A$1.10 Million Per Annum 6 Approve the Grant of Performance Rights For For Management to the Managing Director 7 Approve Renewal of Partial Takeover For For Management Provision - -------------------------------------------------------------------------------- SINA CORP. (FORMERLY SINA.COM) Ticker: SINA Security ID: G81477104 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hurst Lin For For Management 1.2 Elect Director Ter Fung Tsao For For Management 1.3 Elect Director Song-Yi Zhang For For Management 2 Ratify Auditors For For Management 3 APPROVAL OF THE 2007 SHARE INCENTIVE PLAN For For Management - -------------------------------------------------------------------------------- SM INVESTMENTS CORPORATION Ticker: Security ID: PHY806761029 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order None None Management 2 Certification of Notice and Quorum None None Management 3 Approve Minutes of Previous Shareholder For For Management Meeting 4 Presentation of the President's Report None None Management 5 General Ratification of the Acts of the For For Management Board of Directors and the Management from the Date of the Last Annual Stockholders' Meeting Up to the Date of this Meeting 6 Approve Increase in Authorized Capital For For Management Sotck and the Amendment of Article Seven of the Amended Articles of Incorporation to Reflect the Capital Increase 7 Elect Directors For Against Management 8 Appoint Auditors For For Management - -------------------------------------------------------------------------------- SMIT INTERNATIONALE Ticker: Security ID: NL0000383792 Meeting Date: OCT 18, 2006 Meeting Type: Special Record Date: OCT 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Amend Articles of Association For Against Management 3 Allow Questions None None Management 4 Close Meeting None None Management - -------------------------------------------------------------------------------- SMIT INTERNATIONALE Ticker: Security ID: NL0000383800 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 5 Approve Dividends of EUR 2.25 Per Share For Did Not Management Vote 6 Approve Discharge of Management Board For Did Not Management Vote 7 Approve Discharge of Supervisory Board For Did Not Management Vote 8 Approve Remuneration of Supervisory Board For Did Not Management Vote 9 Ratify KPMG Accountants NV as Auditors For Did Not Management Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11 Grant Board Authority to Issue Shares For Did Not Management Vote 12 Receive Announcements (non-voting) None Did Not Management Vote 13 Other Business (Non-Voting) None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SREI INFRASTRUCTURE FINANCE LTD (FORMERLY SREI INTERNATIONAL Ticker: Security ID: INE872A01014 Meeting Date: AUG 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 Dividend of INR 1.65 Per Share For For Management 3 Reappoint S. Rajagopal as Director For For Management 4 Reappoint P.K. Pandey as Director For For Management 5 Reappoint K.K. Mohanty as Director For For Management 6 Approve Deloitte Haskins & Sells as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Appointment and Remuneration of For For Management S. Rajagopal as Director of SREI Venture Capital Ltd., a Wholly-Owned Subsidiary of SREI Infrastructure Finance Ltd. - -------------------------------------------------------------------------------- ST. JAMES'S PLACE PLC Ticker: Security ID: GB0007669376 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 Final Dividend of 2.15 Pence Per For For Management Ordinary Share 3 Approve Special Dividend of 6.35 Pence For For Management Per Ordinary Share 4 Elect Joanne Dawson as Director For For Management 5 Elect Andy Hornby as Director For For Management 6 Re-elect David Bellamy as Director For For Management 7 Re-elect Mike Wilson as Director For For Management 8 Re-elect Derek Netherton as Director For For Management 9 Approve Remuneration Report For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,357,128 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,509,850 13 Approve Scrip Dividend Program For For Management 14 Authorise 46,797,994 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- STAR MICRONICS CO. LTD. Ticker: Security ID: JP3399000003 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 18, Special JY 0 2 Amend Articles To: Limit Liability of For For Management Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- STEPSTONE ASA Ticker: Security ID: NO0010010473 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of Attending None None Management Shareholders and Proxies 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Approve Financial Statements and For For Management Statutory Reports 5 Approve Remuneration of Directors For For Management 6 Approve Remuneration of Auditors For For Management 7 Elect Directors For Against Management 8 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 9 Approve Issuance of Pool of Capital with For Against Management or without Preemptive Rights 10 Authorize Repurchase of Issued Share For For Management Capital - -------------------------------------------------------------------------------- STHREE PLC, LONDON Ticker: Security ID: GB00B0KM9T71 Meeting Date: NOV 7, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve SThree Long-Term Incentive Plan For For Management 2 Authorise the Company to Offer Employees For For Management of the Company and Its Subsidiaries to Purchase Minority Interests in Certain Subsidiaries - -------------------------------------------------------------------------------- STHREE PLC, LONDON Ticker: Security ID: GB00B0KM9T71 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 Re-elect Sunil Wickremeratne as Director For For Management 4 Elect Alicja Lesniak as Director For For Management 5 Elect Tony Ward as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 9 Authorise the Company to Renew the For For Management Authorities Obtained in 2006 in Respect of Employees' Minority Interests in Certain Subsidiaries of the Company 10 Authorise the Company to Offer Employees For For Management of the Company and Its Subsidiaries to Purchase Minority Interests in Certain Subsidiaries of the Company 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 459,992 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 68,999 13 Authorise 13,799,767 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SUN TV LTD Ticker: Security ID: INE424H01019 Meeting Date: SEP 28, 2006 Meeting Type: Annual Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 2 Per Share For For Management 3 Reappoint S. Sridharan as Director For For Management 4 Reappoint M.K. Harinarayanan as Director For For Management 5 Approve S.R. Batliboi & Associates as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- SUN TV LTD Ticker: Security ID: INE424H01019 Meeting Date: JAN 24, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation and For For Management Arrangement Among Gemini TV Pvt. Ltd., Udaya TV Pvt. Ltd., and Sun TV Ltd. - -------------------------------------------------------------------------------- SUN TV NETWORK LTD (FORMERLY SUN TV LTD) Ticker: Security ID: INE424H01019 Meeting Date: MAY 12, 2007 Meeting Type: Special Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Two-for-One Stock Split and For For Management Increase in Authorized Capital 2 Approve Corporate Guarantee up to INR 20 For Against Management Billion 3 Approve Increase in Borrowing Powers to For Against Management INR 20 Billion and Pledging of Assets for Debt 4 Amend Corporate Purpose For Against Management - -------------------------------------------------------------------------------- SUN TV NETWORK LTD (FORMERLY SUN TV LTD) Ticker: Security ID: INE424H01019 Meeting Date: JUN 4, 2007 Meeting Type: Special Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Capitalization of Reserves for For For Management Bonus Issue of up to 197 Million New Equity Shares on the Basis of One New Share for Every One Share Held - -------------------------------------------------------------------------------- SUZLON ENERGY LTD Ticker: Security ID: INE040H01013 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 5 Per Share For For Management 3 Reappoint T.R. Tanti as Director For For Management 4 Reappoint P.K. Khaitan as Director For For Management 5 Approve SNK & Co. and S.R. Batliboi & Co. For For Management as Auditors and Authorize Board to Fix Their Remuneration 6 Appoint V. Raghuraman as Director For For Management 7 Appoint A. Dhawan as Director For For Management - -------------------------------------------------------------------------------- SUZLON ENERGY LTD Ticker: Security ID: INE040H01013 Meeting Date: MAR 7, 2007 Meeting Type: Special Record Date: FEB 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Stock Option Plan-2006 For For Management (ESOP-2006) 2 Approve Stock Option Plan Grants to For For Management Employees of Subsidiaries Under the ESOP-2006 3 Amend Articles of Association Re: For For Management Subscription and Shareholders' Agreements with Citicorp International Finance Corp Inc, USA and Chryscapital III, LLC, Mauritius 4 Approve Reclassification of 10 Million For For Management Preference Shares of INR 100 Each to 100 Million Equity Shares of INR 10 Each - -------------------------------------------------------------------------------- SYNNEX TECHNOLOGY INTERNATIONAL CORP. Ticker: Security ID: TW0002347002 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: APR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For Against Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties 7 Other Business None None Management - -------------------------------------------------------------------------------- TAINAN SPINNING CO LTD Ticker: Security ID: TW0001440006 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: APR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For For Management 4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 5 Elect Directors and Supervisors For For Management 6 Other Business None None Management - -------------------------------------------------------------------------------- TAKATA CORP Ticker: Security ID: JP3457000002 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Authorized For Against Management Capital - Decrease Maximum Board Size 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TAKKT AG Ticker: Security ID: DE0007446007 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: APR 13, 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 0.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify Dr. Ebner, Dr. Stolz und Partner For For Management GmbH as Auditors for Fiscal 2007 6a Elect Klaus Truetzschler to the For For Management Supervisory Board 6b Elect Eckhard Cordes to the Supervisory For For Management Board 6c Elect Michael Klein to the Supervisory For For Management Board 6d Elect Thomas Kniehl to the Supervisory For For Management Board 6e Elect Arnold Picot to the Supervisory For For Management Board 6f Elect Alexander von Witzleben to the For For Management Supervisory Board 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 - -------------------------------------------------------------------------------- TECO ELECTRIC & MACHINERY CO. LTD. Ticker: Security ID: TW0001504009 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: APR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets - -------------------------------------------------------------------------------- TENCENT HOLDINGS LIMITED Ticker: Security ID: KYG875721063 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Zhang Zhidong as Director For For Management 3a2 Reelect Charles St Leger Searle as For For Management Director 3a3 Reelect Lau Chi Ping Martin as Director For For Management 3b Authorize Board to Fix Remuneration of For For Management Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For Against Management Shares 8 Approve New Share Option Scheme and For For Management Terminate Existing Share Option Scheme - -------------------------------------------------------------------------------- TOKYO STAR BANK LTD Ticker: Security ID: JP3578800009 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For Against Management 1.6 Elect Director For For Management 1.7 Elect Director For Against Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management - -------------------------------------------------------------------------------- TOKYU LIVABLE, INC. Ticker: Security ID: JP3569600004 Meeting Date: JUN 25, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 107 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Special Bonus for Family of For For Management Deceased Director 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOMTOM NV, AMSTERDAM Ticker: Security ID: NL0000387058 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Presentation by H.C.A. Goddijn, CEO None Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4a Approve Financial Statements and For Did Not Management Statutory Reports Vote 4b Approve Discharge of Management Board For Did Not Management Vote 4c Approve Discharge of Supervisory Board For Did Not Management Vote 5 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 6 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 7 Designation of Any Two Members of the For Did Not Management Supervisory Board as Special Vote Representatives 8 Amend Articles For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10a Reelect D.J. Dunn to Supervisory Board For Did Not Management Vote 10b Elect K. Vuursteen to Supervisory Board For Did Not Management Vote 10c Elect R.F. van den Bergh to Supervisory For Did Not Management Board Vote 11 Approve Remuneration of Supervisory Board For Did Not Management Vote 12 Ratify Deloitte Accountants BV as For Did Not Management Auditors Vote 13 Allow Questions None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TOPCON CORP. Ticker: Security ID: JP3630400004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 2.3 Appoint Internal Statutory Auditor For Against Management 2.4 Appoint Internal Statutory Auditor For Against Management 3 Approve Retirement Bonuses for Directors For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TORO ASSICURAZIONI Ticker: Security ID: IT0003203921 Meeting Date: NOV 13, 2006 Meeting Type: Special Record Date: NOV 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Approve Remuneration of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY LIMITED Ticker: Security ID: CN0006030588 Meeting Date: JAN 9, 2007 Meeting Type: Special Record Date: DEC 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Zhu Yong as Executive Director and For For Management Authorize Board to Fix His Remuneration 1b Elect Zhu Xiaoxing as Executive Director For For Management and Authorize Board to Fix His Remuneration 1c Elect Ding Weiping as Executive Director For For Management and Authorize Board to Fix His Remuneration 1d Elect Song Jinxiang as Executive Director For For Management and Authorize Board to Fix His Remuneration 1e Elect Wang Quanhua as Non-Executive For For Management Director and Authorize Board to Fix His Remuneration 1f Elect Cao Jianxiong as Non-Executive For For Management Director and Authorize Board to Fix His Remuneration 1g Elect Gong Guokui as Non-Executive For For Management Director and Authorize Board to Fix His Remuneration 1h Elect Rong Gang as Non-Executive Director For For Management and Authorize Board to Fix His Remuneration 1i Elect Sun Yongtao as Non-Executive For For Management Director and Authorize Board to Fix His Remuneration 1j Elect Liu Dejun as Non-Executive Director For For Management and Authorize Board to Fix His Remuneration 1k Elect Xia Yi as Non-Executive Director For For Management and Authorize Board to Fix His Remuneration 1l Elect Song Jian as Non-Executive Director For For Management and Authorize Board to Fix His Remuneration 1m Elect Chow Kwok Wah, James as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 1n Elect Yick Wing Fat, Simon as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 1o Elect Yuan Yaohui as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 2a Elect Li Xiaojun as Supervisor and For For Management Authorize Board to Fix Her Remuneration 2b Elect Du Hongying as Supervisor and For For Management Authorize Board to Fix Her Remuneration 2c Elect Ren Mudi as Supervisor and None None Management Authorize Board to Fix Her Remuneration 2d Elect Zhang Yakun as Supervisor and For For Management Authorize Board to Fix His Remuneration 2e Elect Yu Yanbing as Supervisor and For For Management Authorize Board to Fix His Remuneration 2f Elect Rao Geping as Independent For For Management Supervisor and Authorize Board to Fix His Remuneration 3 Elect Jing Gongbin as Supervisor and For For Management Authorize Board to Fix His Remuneration - -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY LIMITED Ticker: Security ID: CN0006030588 Meeting Date: APR 25, 2007 Meeting Type: Special Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve SITA Transactions and Relevant For For Management Annual Caps 2 Approve Network Services Agreement and For For Management Relevant Annual Caps 3 Approve Dongxingli Tenancy Agreement and For For Management Relevant Annual Caps 4 Approve Airline Services Agreement and For For Management Relevant Annual Caps 5 Amend Articles Re: Article 1 For For Management 6 Amend Articles Re: Article 14 For For Management 7 Amend Articles Re: Editing Changes, For For Management Convening General Meetings, Composition of Supervisory Committee, Supervisors' Term of Office, Appointment and Removal, and Distribution of Profits and Dividends - -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY LIMITED Ticker: Security ID: CN0006030588 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: MAY 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Profit and For For Management Distribution of Final Dividend 5 Appoint PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Ltd. as International and PRC Auditors, Respectively, and Authorize Board to Fix Their Remuneration 6 Elect Luo Chaogeng as Non-Executive For For Management Director and Authorize Board to Fix His Remuneration 7 Elect Chua Keng Kim as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 8 Approve Bonus Issue on the Basis of One For For Management Bonus Share for Every One Share Held by Converting the Share Premium Reserves Amounting to RMB 888.1 Million into Paid-Up Capital and Reflect Consequential Changes to the Company's Articles of Association 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY LIMITED Ticker: Security ID: CN0006030588 Meeting Date: JUN 5, 2007 Meeting Type: Special Record Date: MAY 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Bonus Issue on the Basis of One For For Management Bonus Share for Every One Share Held by Converting the Share Premium Reserves Amounting to RMB 888.1 Million into Paid-Up Capital and Reflect Consequential Changes to the Company's Articles of Association - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: OCT 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Special Auditors' Report Re None None Management Capital Increase Through Contribution in Kind 1.2 Receive Special Board Report Re Capital None None Management Increase Through Contribution in Kind 2.1 Increase Capital up to EUR 129 mio by For For Management Contribution in Kind in Connection with Acquisition of Schwarz Pharma AG 2.2 Allocate Remaining Value of Contribution For For Management in Kind to Issuance Premium Account 2.3 Amend Articles to Reflect Changes in For For Management Capital 3 Approve Facilities Agreements Relating to For For Management Mixed Offer on Schwarz Pharma AG 4.1.1 Authorize Any Two Directors to Determine For For Management Exact Amount of Each Tranche of Capital Increase 4.1.2 Authorize Any Two Directors to Have For For Management Partial or Full Realization of Each Tranche of Capital Increase Recorded Before Public Notary 4.2 Grant Power to Public Notary to Amend For For Management Company Records at Register of Legal Entities - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Annual Report None Did Not Management Vote 2 Receive Auditors' Report None Did Not Management Vote 3 Accept Financial Statements and For Did Not Management Allocation of Income Vote 4 Approve Discharge of Directors For Did Not Management Vote 5 Approve Discharge of Auditors For Did Not Management Vote 6.1 Elect Roch Deliveux as Director For Did Not Management Vote 6.2 Elect Z.K.H. Prins Lorenz of Belgium as For Did Not Management Director Vote 6.3 Acknowledge Z.K.H. Lorenz as Independent For Did Not Management Director Vote 6.4 Elect Patrick Schwarz-Schutte as a New For Did Not Management Director Vote 6 Approve Issuance of Shares for an Amount For Did Not Management of EUR 430,000 Vote - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: APR 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Special Board Report Regarding None Did Not Management Article 559 of Belgian Company Law Vote 2 Receive Special Report of Auditors None Did Not Management Regarding Situation of Company Assets on Vote Febr. 28, 2007 3 Amend Article 3 of Bylaws Regarding For Did Not Management Purpose of Company Vote 4 Amend Article 11 Regarding the For Did Not Management Elimination of Bearer Shares Vote 5 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- UFJ CENTRAL LEASING CO. LTD.(FRM. CENTRAL LEASING) Ticker: Security ID: JP3426000000 Meeting Date: FEB 20, 2007 Meeting Type: Special Record Date: NOV 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Diamond For For Management Lease Co. 2 Approve Dividend of JY 20 Per Share in For For Management Connection with Merger Agreement 3 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- UNIBET GROUP PLC Ticker: UNIB Security ID: SE0001835588 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate One of Two Persons to Approve For For Management Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Presentation by CEO None None Management 8 Receive Presentation of Terms of Share None None Management Option Schemes 9 Accept Financial Statements and Statutory For For Management Reports 10 Approve Final Dividend of SEK 5.50 For For Management 11 Approve Remuneration Report For For Management 12 Fix Number of Directors at Six For For Management 13 Determine Board Members' Fees For For Management 14 Re-elect Peter Boggs as Director For For Management 15 Re-elect Daniel Johannesson as Director For For Management 16 Re-elect Peter Lindell as Director For For Management 17 Re-elect Anders Strom as Director For For Management 18 Re-elect Henrik Tjarnstrom as Director For For Management 19 Elect Staffan Persson as Director For For Management 20 Appoint Anders Strom as Board Chairman For For Management and Daniel Johannesson as Deputy Chairman 21 Appoint Nomination Committee For For Management 22 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 23 Resolve on Guidelines for Remuneration For For Management and Other Terms of Employment for Senior Management 24 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000 25 Authorise 2.8 Million Shares for Market For For Management Purchase 26 Close Meeting None None Management - -------------------------------------------------------------------------------- UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED) Ticker: Security ID: INE854D01016 Meeting Date: DEC 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends on Preference Shares For Did Not Management Vote 3 Approve Dividends on Equity Shares of INR For Did Not Management 2 Per Share Vote 4 Reappoint P.K. Kakodkar as Director For Did Not Management Vote 5 Reappoint B.M. Labroo as Director For Did Not Management Vote 6 Approve Price Waterhouse as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 7 Appoint S. Menon as Director For Did Not Management Vote 8 Approve Reappointment and Remuneration of For Did Not Management V.K. Rekhl, Managing Director Vote 9 Approve Increase in Borrowing Powers to For Did Not Management INR 100 Billion Vote - -------------------------------------------------------------------------------- UNIVERSAL ROBINA CORP. Ticker: Security ID: PHY9297P1004 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Proof of Notice of the Meeting and For For Management Existence of a Quorum 2 Approve Minutes of Previous Shareholder For For Management Meeting 3 Approve Annual Report and Financial For For Management Statements for the Preceding Year 4 Elect Directors For For Management 5 Appoint Auditors For For Management 6 Ratify Acts of the Board of Directors and For For Management Management Since the Last Annual Meeting 7 Other Business For Against Management 8 Adjournment For For Management - -------------------------------------------------------------------------------- UNWIRED GROUP LTD Ticker: Security ID: AU000000UNW8 Meeting Date: OCT 26, 2006 Meeting Type: Annual Record Date: OCT 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Elect William Robinson as Director For For Management 3 Amend the Terms of Options Granted Under For For Management the Unwire Group Limited ESOP 4 Approve the Replacement of Unwired Group For For Management Limited ESOP Rules with Unwired Group Limited Employee Equity Plan 5 Approve the Terms of the CEO Deed of For For Management Options 6 Approve the Grant of Options Under the For For Management CEO Deed of Options 7 Approve the Establishment of the Unwired For For Management Group Limited Deferred Share Trust 8 Approve the Deferred Share Trust Grants For For Management to the CEO - -------------------------------------------------------------------------------- VIDESH SANCHAR NIGAM LTD. Ticker: VSLSF Security ID: INE151A01013 Meeting Date: SEP 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 4.50 Per Share For For Management 3 Reappoint N. Srinath as Director For For Management 4 Reappoint I. Hussain as Director For For Management 5 Appoint M. Rajan as Director For For Management 6 Appoint P.V. Kalyanasundaram as Director For For Management 7 Appoint V.R.S. Sampath as Director For For Management 8 Appoint A. Ganguli as Director For For Management 9 Approve S.B. Billimoria & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 10 Approve Commission Remuneration for For For Management Non-Executive Directors - -------------------------------------------------------------------------------- WACOM CO LTD Ticker: Security ID: JP3993400005 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To: Authorize Issuance of For Against Management Warrants for Takeover Defense By Resolution of Board or AGM 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Appoint External Audit Firm For For Management 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- WAVECOM Ticker: Security ID: FR0000073066 Meeting Date: FEB 9, 2007 Meeting Type: Special Record Date: FEB 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plans Grants For Did Not Management Vote 2 Authorize up to 10 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 3 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan - -------------------------------------------------------------------------------- WAVECOM Ticker: Security ID: FR0000073066 Meeting Date: MAY 16, 2007 Meeting Type: Annual/Special Record Date: MAY 11, 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 Discharge of Directors and For For Management Auditors 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 6 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 7 Reelect Michel Alard as Director For For Management 8 Reelect Ronald Black as Director For For Management 9 Reelect Aram Hekimian as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Approve Stock Option Plans Grants For Against Management 13 Authorize the Attribution of up to For Against Management 233,000 Shares for Use in Restricted Stock Plan 14 Approve Issuance of Free Warrants Up to For Against Management an Aggregate Nominal Amount of EUR 40,000 Reserved to Jean-Francois Heitz, Stephen Imbler, Bernard Gilly and Anthony Maher 15 Delegation of Powers to the Board to For Against Management Determine the Terms of Warrants Reserved for Directors Under Previous General Meetings Authorizations 16 Amend Articles of Association Re: Record For For Management Date 17 Authorize Regrouping of Warrant Holders For For Management in one Category. 18 Approve Employee Savings-Related Share For For Management Purchase Plan 19 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- WIENER STAEDTISCHE ALLGEMEINE VERSICHERUNG AG Ticker: Security ID: AT0000908504 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 3 Ratify Auditors For Did Not Management Vote 4 Amend Articles Re: Size of Supervisory For Did Not Management Board Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Approve Remuneration of Supervisory Board For Did Not Management Members Vote - -------------------------------------------------------------------------------- WIRECARD AG(FRMLY INFOGENIE EUROPE AG BERLIN) Ticker: Security ID: DE0007472060 Meeting Date: JUN 14, 2007 Meeting Type: Annual Record Date: MAY 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 Omission For For Management of Dividends 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify Control5H GmbH as Auditors for For For Management Fiscal 2007 6 Change Location of Registered Office to For For Management Grasbrunn, Germany 7 Adopt New Articles of Association For For Management 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 9 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD) Ticker: WOR Security ID: AU000000WOR2 Meeting Date: OCT 25, 2006 Meeting Type: Annual Record Date: OCT 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Erich Fraunschiel as Director For For Management 2b Elect William Hall as Director For For Management 3 Approve Remuneration Report for the Year For For Management Ended June 30, 2006 4 Approve the Grant of Up to 102,000 For For Management Performance Rights to John Grill, William Hall, and David Housego, Executive Directors, Pursuant to the Performance Rights Plan 5 Approve the Grant of Shares Pursuant to For For Management the Non-Executive Director Share Plan - -------------------------------------------------------------------------------- WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD) Ticker: WOR Security ID: AU000000WOR2 Meeting Date: APR 2, 2007 Meeting Type: Special Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Variation of Class Rights For For Management Through the Issue of the Special Voting Share 2 Approve Issuance of 12.23 Million For For Management Exchangeable Shares to CanCo and the Vendors and Up to 357, 143 Ordinary Shares Under the Caravel Offer to Caravel Shareholders for a Private Placement - -------------------------------------------------------------------------------- XEBIO CO. LTD. Ticker: Security ID: JP3428800001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 15 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- XINHUA FINANCE LTD. Ticker: Security ID: KYG9827X1025 Meeting Date: JUN 14, 2007 Meeting Type: Annual Record Date: MAR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Aloysius T. Lawn as Director For For Management 2 Elect Daniel Connell as Director For For Management 3 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors 4 Authorize Board to Fix Remuneration of For For Management Auditors - -------------------------------------------------------------------------------- YGM TRADING LTD Ticker: Security ID: HK0375001663 Meeting Date: SEP 19, 2006 Meeting Type: Annual Record Date: SEP 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Chan Suk Ling, Shirley as For For Management Director 3a2 Reelect Fu Sing Yam, William as Director For For Management 3a3 Reelect Chan Wing Kee as Director For For Management 3a4 Reelect Wong Lam as Independent For For Management Non-Executive Director 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Issuance of Shares Pursuant to For Against Management Share Option Scheme - -------------------------------------------------------------------------------- ZHEJIANG GLASS CO Ticker: Security ID: CN0008117516 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: JUN 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements Audited by For For Management the Company's International Auditors 4 Accept Financial Statements and Statutory For For Management Reports Audited by the Company's Domestic Auditors 5a1 Reelect Feng Guangcheng as Executive For For Management Director 5a2 Reelect Gao Huojin as Executive Director For For Management 5a3 Reelect Shen Guangjun as Executive For For Management Director 5a4 Elect Jiang Liqiang as Executive Director For For Management 5b1 Reelect Liu Jianguo as Non-Executive For For Management Director 5b2 Elect Xie Yong as Non-Executive Director For For Management 5c1 Reelect Wang Yanmou as Independent For For Management Non-Executive Director 5c2 Reelect Li Jun as Independent For For Management Non-Executive Director 5c3 Reelect Su Gongmei as Independent For For Management Non-Executive Director 5c4 Reelect Zhou Guochun as Independent For For Management Non-Executive Director 6a Elect or Reelect Xu Yuxiang as Supervisor For For Management 6b Elect or Reelect Lou Zhenrong as For For Management Supervisor 6c Elect or Reelect Fang Shengli as For For Management Supervisor 6d Elect or Reelect Fu Guohua as Supervisor For For Management 6e Elect or Reelect Xu Mingfeng as For For Management Supervisor 6f Elect or Reelect Mei Lingfeng as For For Management Supervisor 7 Authorize Board to Fix the Remuneration For For Management of Directors and Supervisors 8 Approve Plan for Making Up Losses of the For For Management Company 9 Reappoint PricewaterhouseCoopers, Hong For For Management Kong and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Company as International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration 10 Approve Issuance of H Shares without For Against Management Preemptive Rights 11 Reelect Hong Yumei as Executive Director For For Management - -------------------------------------------------------------------------------- ZUMTOBEL AG Ticker: Security ID: AT0000837307 Meeting Date: JUL 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Ratify Auditors For For Management ====================== INTERNATIONAL GROWTH & INCOME FUND ====================== ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y Ticker: Security ID: ES0125220311 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2006 2 Accept Statutory Reports; Approve For For Management Discharge Directors 3 Approve Allocation of Income For For Management 4 Reelect Auditors For For Management 5 Fix Number of and Elect Directors For Against Management 6.1 Amend Article 26 of the Company Bylaws For For Management Re: Adoption of Resolutions in the General Meeting 6.2 Amend Article 34 of the Company Bylaws For For Management Re: Convening of the Board of Directors 6.3 Amend Article 40 of the Company Bylaws For For Management Re: Audit Committee 6.4 Amend Article 2 of the Company Bylaws Re: For For Management Company Objective 7.1 Amend Preamble of the General Meeting For For Management Guidelines 7.2 Amend Article 5 of the General Meeting For For Management Guidelines Re: Comptencies of the General Meeting 7.3 Amend Article 9 of the General Meeting For For Management Guidelines Re: Information Available to Shareholders 7.4 Amend Article 14 of the General Meeting For For Management Guidelines Re: Indirect Shareholders 7.5 Amend Article 27 of the General Meeting For For Management Guidelines Re: Adopting Agreements in the General Meeting 8 Approve Information of Amendments to the For For Management Regulations of the Board of Directors to Confirm with Unified Code of Corporate Governance 9 Approve Remuneration of Directors for For For Management Fiscal Year 2007 10 Authorize Repurchase of Shares For For Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.95 per Share 4 Elect Augustin de Romanet de Beaune as For For Management Director 5 Reelect Cabinet Deloitte et Associes as For For Management Auditor 6 Reelect Societe BEAS as Alternate Auditor For For Management 7 Reelect Cabinet Ernst et Young Et Autres For For Management as Auditor 8 Elect Societe Auditex as Alternate For For Management Auditor 9 Approve Transaction with Compagnie des For For Management Alpes and Societe Sojer 10 Approve Transaction with Olympique For For Management Lyonnais 11 Approve Transaction with Club For For Management Mediterrannee and Icade 12 Approve Transaction with Paul Dubrule and For For Management Gerard Pelisson 13 Approve Transaction with Gilles Pelisson For For Management 14 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions and Continuation of the Execution of Approved Conventions 15 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 19 Authorize Capital Increase of up to 10 For Against Management Percent of Issued Capital for Future Acquisitions 20 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 21 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 22 Set Global Limit for Capital Increase to For For Management Result from All the Above Issuance Requests at EUR 300 Million 23 Amend Employee Savings-Related Share For For Management Purchase Plan 24 Amend Articles of Association Re: Record For For Management Date 25 Amend Articles of Association Re: Attend For For Management General Meetings through Videoconference and Telecommunication 26 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSF Security ID: GB0009657569 Meeting Date: NOV 22, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Philippe Germond to the Board Against Against Shareholder 2 Appoint Roger Hatchuel to the Board Against Against Shareholder - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSF Security ID: GB0009657569 Meeting Date: APR 4, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Philippe Germond to the Board Against Against Shareholder 2 Appoint Roger Hatchuel to the Board Against Against Shareholder - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSF Security ID: GB0009657569 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 1.175 Pence Per For For Management Ordinary Share 3 Re-elect Robert Lerwill as Director For For Management 4 Re-elect Charles Strauss as Director For For Management 5 Re-elect Leslie Van de Walle as Director For For Management 6 Elect Mainardo de Nardis as Director For For Management 7 Elect Alicja Lesniak as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,778,495 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,854,462 13 Authorise 57,221,500 Ordinary Shares for For For Management Market Purchase 14 Appoint Philippe Germond to the Board Against Against Shareholder 15 Appoint Roger Hatchuel Against Against Shareholder - -------------------------------------------------------------------------------- AEGON NV Ticker: AEGVF Security ID: NL0000303709 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Dividend of EUR 0.55 Per Share For Did Not Management Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Ratify Ernst & Young as Auditors For Did Not Management Vote 7 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 8 Aprove Withdrawal 11,600,000 Common For Did Not Management Shares Vote 9 Amend Articles Regarding Electronic For Did Not Management Communication with Shareholders Vote 10 Reelect A.R. Wynaendts to Management For Did Not Management Board Vote 11 Reelect L.M. van Wijk to Supervisory For Did Not Management Board Vote 12 Elect K.M.H. Peijs to Supervisory Board For Did Not Management Vote 13 Elect A. Burgmans to Supervisory Board For Did Not Management Vote 14 Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 15 Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 14 Vote 16 Authorize Management Board to Issue For Did Not Management Common Shares Related to Incentive Plans Vote 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 18 Other Business (Non-Voting) None Did Not Management Vote 19 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AEM SPA Ticker: Security ID: IT0001233417 Meeting Date: OCT 27, 2006 Meeting Type: Special Record Date: OCT 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Acknowledge Reports on the Company's For Did Not Management Progress and Strategies Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- AEM SPA Ticker: Security ID: IT0001233417 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Director For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year 2006 Vote 3 Elect External Auditors for the Nine-Year For Did Not Management Term 2007-2015 Vote - -------------------------------------------------------------------------------- AEM SPA Ticker: Security ID: IT0001233417 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: JUN 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Company's Bylaws to Comply with For Did Not Management the Italian Law 262/2005 and with the Vote Legislative Decree 303/2006 - -------------------------------------------------------------------------------- AISIN SEIKI CO. LTD. Ticker: Security ID: JP3102000001 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 24 2 Amend Articles to: Reduce Directors Term For Against Management in Office - Authorize Board to Determine Income Allocation 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Executive Stock Option Plan For For Management 8 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ALINTA LTD (FRMLY ALINTAGAS) Ticker: ALN Security ID: AU000000ALN3 Meeting Date: OCT 6, 2006 Meeting Type: Court Record Date: OCT 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Alinta Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- ALINTA LTD (FRMLY ALINTAGAS) Ticker: AAN Security ID: AU000000AAN6 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAY 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Akehurst as Director For For Management 2 Elect Fiona Harris as Director For For Management 3 Elect Tina McMeckan as Director For For Management 4 Elect Michael Wilkins as Director For For Management 5 Approve Remuneration Report for the Year For For Management Ended Dec 31, 2006 6 Approve Any Disposal of AGL For For Management Infrastructure Assets for the Purposes of Clause 27 of the Merger Implementation Agreement - -------------------------------------------------------------------------------- ALL NIPPON AIRWAYS CO. LTD. (ANA) Ticker: Security ID: JP3429800000 Meeting Date: JUN 25, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 3 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- ALLIANCE & LEICESTER PLC Ticker: Security ID: GB0000386143 Meeting Date: MAY 1, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 36.5 Pence Per For For Management Ordinary Share 3 Re-elect Richard Banks as Director For For Management 4 Re-elect Jane Barker as Director For For Management 5 Re-elect Jonathan Watts as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Group Audit Committee to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,950,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,900,000 10 Authorise 65,600,000 Ordinary Shares for For For Management Market Purchase 11 Authorise the Company to make Donations For For Management to EU Political Organisations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 12 Authorise the Company to Use Electronic For For Management Communications - -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC) Ticker: Security ID: GB00B0P7Y252 Meeting Date: MAY 31, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Authorise For For Management Directors to Give Effect to the Scheme; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserves; Issue Equity with Rights up to the New Ordinary Shares Created; Amend Articles of Association - -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC) Ticker: Security ID: GB00B0P7Y252 Meeting Date: MAY 31, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement to be For For Management Between Alliance Boots Plc and Holders of Scheme Shares - -------------------------------------------------------------------------------- ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC) Ticker: Security ID: GB0009165720 Meeting Date: JUL 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Approve For For Management Reduction and Subsequent Increase of Share Capital; Capitalise Reserves; Issue Equity with Rights up to Aggregate Nominal Amount of the New Ordinary Shares; Amend Articles of Association - -------------------------------------------------------------------------------- ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC) Ticker: Security ID: GB0009165720 Meeting Date: JUL 4, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIBSF Security ID: IE0000197834 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare the Final Dividend For For Management 3a Reelect Adrian Burke as a Director For For Management 3b Reelect Kieran Crowley as a Director For For Management 3c Reelect Colm Doherty as a Director For For Management 3d Reelect Donal Forde as a Director For For Management 3e Reelect Dermot Gleeson as a Director For For Management 3f Reelect Don Godson as a Director For For Management 3g Reelect Anne Maher as a Director For For Management 3h Reelect Daniel OConnor as a Director For For Management 3i Reelect John ODonnell as a Director For For Management 3j Reelect Sean ODriscoll as a Director For For Management 3k Reelect Jim OLeary as a Director For For Management 3l Reelect Eugene J Sheehy as a Director For For Management 3m Reelect Bernard Somers as a Director For For Management 3n Reelect Michael J Sullivan as a Director For For Management 3o Reelect Robert G Wilmers as a Director For For Management 3p Reelect Jennifer Winter as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Share Repurchase For For Management 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Amend the rules of the AIB Group For For Management Performance Share Plan 2005 10 Remove KPMG as Auditors Against Against Shareholder 11 Elect Niall Murphy, a Against Against Shareholder Shareholder-Nominee, as a Director - -------------------------------------------------------------------------------- ALPINE ELECTRONICS INC. Ticker: Security ID: JP3126200009 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 15 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV Ticker: AMX Security ID: 02364W105 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Representatives of Class L Shares For For Management to the Board of Directors 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- AOYAMA TRADING CO. LTD. Ticker: Security ID: JP3106200003 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY) Ticker: Security ID: JP3111200006 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 2 Appoint Internal Statutory Auditor For Against Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Appointment of External Audit For For Management Firm 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ASSOCIATED BRITISH FOODS PLC Ticker: Security ID: GB0006731235 Meeting Date: DEC 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 12.5 Pence Per For For Management Ordinary Share 4 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 500,000 5 Elect Javier Ferran as Director For For Management 6 Elect Lord Jay of Ewelme as Director For For Management 7 Re-elect Jeffery Harris as Director For For Management 8 Re-elect Willard Weston as Director For For Management 9 Re-elect Lord MacGregor of Pulham Market For Against Management as Director 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to 263,000,000 Ordinary Shares 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to 39,000,000 Ordinary Shares - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: 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 - -------------------------------------------------------------------------------- AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR Ticker: ANZ Security ID: AU000000ANZ3 Meeting Date: DEC 15, 2006 Meeting Type: Annual Record Date: DEC 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended Sept. 30, 2006 2a Elect J.K. Ellis as Director For For Management 2b Elect M.A. Jackson as Director For For Management 3 Approve Remuneration Report for the Year For For Management Ended Sept. 30, 2006 - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: GB0002162385 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 19.18 Pence Per For For Management Ordinary Share 3 Re-elect Guillermo de la Dehesa as For For Management Director 4 Re-elect Wim Dik as Director For For Management 5 Re-elect Richard Goeltz as Director For For Management 6 Re-elect Russell Walls as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,000,000 11 Approve Remuneration Report For For Management 12 Approve Aviva Plc Savings Related Share For For Management Option Scheme 2007 13 Amend Articles of Association Re: For For Management Electronic Communications 14 Authorise 256,000,000 Ordinary Shares for For For Management Market Purchase 15 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 16 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AXA SA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.06 per Share 4 Approve Transaction with Groupe Schneider For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Jean-Rene Fourtou as Supervisory For For Management Board Member 7 Reelect Leo Apotheker as as Supervisory For For Management Board Member 8 Reelect Gerard Mestrallet as Supervisory For For Management Board Member 9 Reelect Ezra Suleiman as Supervisory For For Management Board Member 10 Elect Henri Jean-Martin Folz as For For Management Supervisory Board Member 11 Elect Giuseppe Mussari as Supervisory For For Management Board Member 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 Million 13 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 14 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Board to Set Issue Price for 10 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 18 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 19 Authorize Capital Increase of Up to EUR 1 For Against Management Billion for Future Exchange Offers 20 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 21 Authorize Issuance of Equity Upon For Against Management Conversion of a Subsidiary's Equity-Linked Securities 22 Approve Issuance of Securities For For Management Convertible into Debt 23 Approve Employee Savings-Related Share For For Management Purchase Plan 24 Authorize up to 0.7 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 25 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 26 Amend Articles of Association Re: Record For For Management Date 27 Amend Articles of Association Re: For For Management Shareholding Employee Representative Supervisory Board Member 28 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BABCOCK & BROWN LTD Ticker: BNB Security ID: AU000000BNB2 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: MAY 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report for the Year For For Management Ended Dec. 31, 2006 2 Elect Elizabeth Nosworthy as Director For For Management 3 Elect Geoffrey (Ian) Martin as Director For For Management 4 Elect Martin Rey as Director For Against Management 5 Approve Grant of 79,365 Bonus Deferral For For Management Rights to James Babcock Under the Babcock & Brown Ltd Equity Incentive Plan 6 Approve Grant of 265,278 Bonus Deferral For For Management Rights to Phillip Green Under the Babcock & Brown Ltd Equity Incentive Plan 7 Approve Grant of 124,008 Bonus Deferral For For Management Rights to James Fantaci Under the Babcock & Brown Ltd Equity Incentive Plan 8 Approve Grant of 121,820 Bonus Deferral For For Management Rights to Martin Rey Under the Babcock & Brown Ltd Equity Incentive Plan 9 Approve Issuance of Securities Under the For For Management Babcock & Brown Equity Incentive Plan 10 Ratify Past Issuance of 15 Million Shares For For Management 11 Ratify Past Issuance of 1.5 Million For For Management Babcock & Brown Subordinated Notes 12 Ratify Past Issuance of 189.03 Million For For Management Babcock & Brown Subordinated Notes 2 13 Ratify Past Issuance of 4.1 Million For For Management Mandatory Bonus Deferral Rights (BDRs) and 78,592 Voluntary BDRs, and 4.17 Million Shares to the Trustees of Babcock & Brown Ltd Equity Incentive Plan 14 Amend Articles Re: Electronic For For Management Communications, Dividend Payment, and Directors' Resolutions Without Meetings 15 Approve Section 195 of the Corporations For For Management Act - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: ES0113900J37 Meeting Date: OCT 22, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Riyal SL, For For Management Lodares Inversiones SL Sociedad Unipersonal, Somaen Dos SL Sociedad Unipersonal, Gessinest Consulting SA Sociedad Unipersonal, and Carvasa Inversiones SL Sociedad Unipersonal; Approve Consolidated Tax Regime 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: ES0113900J37 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income For For Management 3.1 Ratify Isabel Tocino Biscarolasaga as For For Management Board Member 3.2 Reelect Azzicurazioni Generali SpA as For For Management Board Member 3.3 Reelect Antonio Basagoiti Garcia-Tunon as For For Management Board Member 3.4 Reelect Antonio Escamez Torres as Board For For Management Member 3.5 Reelect Francisco Luzon Lopez as Board For For Management Member 4 Reelect Deloitte SL as Auditors For For Management 5 Authorize Repurchase of Shares For For Management 6.1 Amend Pragraph 1 of Article 1 of Bylaws For For Management Re: Company's Name 6.2 Amend Article 28 Re: Powers of the For For Management General Meeting 6.3 Amend Article 36 Re: Board Meetings For For Management 6.4 Amend Article 37 Re: Power of the Board For For Management of Directors 6.5 Amend Paragraph 1 of Article 40 Re: Audit For For Management and Compliance Committee 7.1 Amend Preamble of General Meeting For For Management Guidelines 7.2 Amend Article 2 Re: Powers of the General For For Management Meeting 7.3 Amend Articles 21 (Voting on Resolutions) For For Management and 22.1 (Adoption of Agreements) 7.4 Include New Article 22 and Remuneration For For Management of Current Article 22 Subsequent Articles 8 Authorize the Board to Increase Capital For For Management in Accordance with Article 153.1.A of Spanish Company Law 9 Authorize Issuance of Non-Convertible For For Management Fixed Income Securities 10 Approve Delivery of Free Shares (100 For For Management Shares) to Employees of the Bank, Including Executive Directors and Senior Managers 11 Amend Incentive Plan for Managers of For For Management Abbey National Bank Approved at the AGM Held on 6-17-06 12 Approve Incentive Long-Term Plan For For Management Consisting on the Delivery of Santander Shares and Linked to Pre-Determined Requirements or Total Return Results, and EPS 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRLBF Security ID: IE0030606259 Meeting Date: JUL 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3 (a) Reelect David Dilger as Director For For Management 3 (b) Reelect George Magan as Director For For Management 3 (c) Reelect Caroline Marland as Director For For Management 3 (d) Reelect Thomas Moran as Director For For Management 3 (e) Reelect Declan McCourt as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize up to 96,328,779 Ordinary Stock For For Management Units and 1,876,090 Sterling Preference Stock Units and 3,026,598 Euro Preference Stock Units for Share Repurchase Program 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to a Maximum of EUR 31,100,000 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights other than for Cash 9 Approve Scrip Dividend Program For For Management 10 Approve Remuneration of Directors For For Management 11 Approve All-Employee Staff Stock Issue For For Management Scheme 12 Approve All-Employee Restricted Stock For For Management Plan and US Employee Trust - -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD. Ticker: Security ID: JP3955400001 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 2 Appoint Internal Statutory Auditor For For Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: GB0031348658 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Marcus Agius as Director For For Management 4 Elect Frederik Seegers as Director For For Management 5 Elect Christopher Lucas as Director For For Management 6 Re-elect Stephen Russell as Director For For Management 7 Re-elect Richard Clifford as Director For For Management 8 Re-elect Sir Andrew Likierman as Director For For Management 9 Re-elect John Varley as Director For For Management 10 Re-elect Sir Nigel Rudd as Director For For Management 11 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management Auditors 13 Authorise Barclays Bank Plc to Make EU For For Management Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 544,913,279 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,736,992 16 Authorise 980,840,000 Ordinary Shares for For For Management Market Purchase 17 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCS Security ID: 06738E204 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE DIRECTORS AND AUDITORS For For Management REPORTS AND THE AUDITED ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2006. 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT FOR THE YEAR ENDED 31ST DECEMBER 2006. 3 THAT MARCUS AGIUS BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 4 THAT FREDERIK SEEGERS BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 5 THAT CHRISTOPHER LUCAS BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 6 THAT STEPHEN RUSSELL BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 7 THAT RICHARD LEIGH CLIFFORD BE RE-ELECTED For For Management A DIRECTOR OF THE COMPANY. 8 THAT SIR ANDREW LIKLERMAN BE RE-ELECTED A For For Management DIRECTOR OF THE COMPANY. 9 THAT JOHN VARLEY BE RE-ELECTED A DIRECTOR For For Management OF THE COMPANY. 10 THAT NIGEL RUDD BE RE-ELECTED A DIRECTOR For For Management OF THE COMPANY. 11 Ratify Auditors For For Management 12 TO AUTHORISE THE DIRECTORS TO SET THE For For Management REMUNERATION OF THE AUDITORS. 13 TO AUTHORISE BARCLAYS BANK PLC TO MAKE EU For For Management POLITICAL DONATIONS. 14 TO RENEW THE AUTHORITY GIVEN TO THE For For Management DIRECTORS TO ALLOT SECURITIES. 15 TO RENEW THE AUTHORITY GIVEN TO THE For For Management DIRECTORS TO ALLOT SECURITIES FOR CASH OTHER THAN ON A PRO-RATA BASIS TO SHAREHOLDERS AND TO SELL TREASURY SHARES. 16 TO RENEW THE COMPANY S AUTHORITY TO For For Management PURCHASE ITS OWN SHARES. 17 TO ADOPT NEW ARTICLES OF ASSOCIATION OF For For Management THE COMPANY. - -------------------------------------------------------------------------------- BASF AG Ticker: BFASF Security ID: DE0005151005 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 4 Approve Discharge of Management Board for For For Management Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Change of Corporate Form to For For Management Societas Europaea (SE) - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: DE0005190003 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For Against Management Dividends of EUR 0.70 per Common Share and EUR 0.72 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors Fiscal 2007 6 Authorize Electronic Distribution of For For Management Company Communications 7 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- BBA AVIATION PLC Ticker: BBA Security ID: GB00B1FP8915 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.0 Pence Per For For Management Ordinary Share 3 Elect Nick Land as Director For For Management 4 Elect Mark Harper as Director For For Management 5 Elect Hansel Tookes as Director For For Management 6 Re-elect Michael Harper as Director For For Management 7 Re-elect Bruce Van Allen as Director For For Management 8 Re-elect John Roques as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,811,662 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,127,877 13 Authorise 61,727,832 Ordinary Shares for For For Management Market Purchase 14 Approve Remuneration Report For For Management 15 Amend Articles of Association Re: Joint For For Management Holders 16 Amend Articles of Association Re: Service For For Management of Notices and Other Documents and Information 17 Amend Articles of Association Re: For For Management Borrowing Powers 18 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- 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 For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Suzanne Berger For For Management Keniston as Director 7 Reelect Louis Schweitzer as Director For For Management 8 Authorize Filing of Required For For Management Documents/Other Formalities 9 Amend Resolution 15 Adopted by General For For Management Meeting on May 18, 2005: Restricted Stock Plan 10 Amend Resolution 22 Adopted by General For For Management Meeting on May 23, 2006: Employee Savings-Related Share Purchase Plan 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Approve Merger by Absorption of BNL by For For Management BNP Paribas 13 Approve Merger by Absorption of the For For Management Compagnie Immobiliere de France by BNP Paribas 14 Approve Merger by Absorption of Societe For For Management Immobiliere du 36 avenue de l'Opera by BNP Paribas 15 Approve Merger by Absorption of CAPEFI by For For Management BNP Paribas 16 Amend Articles of Association Re: Record For For Management Date 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Ratify Appointment of Patrick Kron as For Against Management Director 6 Reelect Lucien Douroux as Director For Against Management 7 Reelect Jean Peyrelevade as Director For Against Management 8 Reelect SCDM as Director For Against Management 9 Elect Employee Representative Thierry For Against Management Jourdaine as Director 10 Elect Employee Representative Jean-Michel For Against Management Gras as Director 11 Appoint Alain Pouyat as Censor For For Management 12 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 14 Authorize Capitalization of Reserves of For For Management Up to EUR 4 Billion for Bonus Issue or Increase in Par Value 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 16 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 17 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Capital Increase of Up to EUR For Against Management 150 Million for Future Exchange Offers 20 Approve Employee Savings-Related Share For Against Management Purchase Plan 21 Authorize Issuance of Equity Upon For Against Management Conversion of a Subsidiary's Equity-Linked Securities 22 Allow Board to Use the Capital Issuance For Against Management Authorities Approved Above in the Event of a Public Tender Offer 23 Authorize Board to Issue Free Warrants For Against Management with Preemptive Rights During a Public Tender Offer or Share Exchange 24 Authorize up to Ten Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 25 Approve Issuance of Securities For For Management Convertible into Debt 26 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 27 Amend Articles of Association Re: Board For For Management Composition, Record Date 28 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BP PLC Ticker: BP Security ID: 055622104 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: FEB 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE THE DIRECTORS ANNUAL REPORT For For Management AND ACCOUNTS 2 TO APPROVE THE DIRECTORS REMUNERATION For For Management REPORT 3.1 Elect Director Dr D C Allen For For Management 3.2 Elect Director Lord Browne For For Management 3.3 Elect Director Mr A Burgmans For For Management 3.4 Elect Director Sir William Castell For For Management 3.5 Elect Director Mr I C Conn For For Management 3.6 Elect Director Mr E B Davis, Jr For For Management 3.7 Elect Director Mr D J Flint For For Management 3.8 Elect Director Dr B E Grote For For Management 3.9 Elect Director Dr A B Hayward For For Management 3.10 Elect Director Mr A G Inglis For For Management 3.11 Elect Director Dr D S Julius For For Management 3.12 Elect Director Sir Tom Mckillop For For Management 3.13 Elect Director Mr J A Manzoni For For Management 3.14 Elect Director Dr W E Massey For For Management 3.15 Elect Director Sir Ian Prosser For For Management 3.16 Elect Director Mr P D Sutherland For For Management 4 Ratify Auditors For For Management 5 TO GIVE LIMITED AUTHORITY TO MAKE For For Management POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE 6 TO AUTHORIZE THE USE OF ELECTRONIC For For Management COMMUNICATIONS 7 SPECIAL RESOLUTION: TO GIVE LIMITED For For Management AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 8 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For For Management SPECIFIED AMOUNT 9 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO For For Management ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS - -------------------------------------------------------------------------------- BRADFORD & BINGLEY PLC Ticker: Security ID: GB0002228152 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 13.4 Pence Per For For Management Ordinary Share 4 Re-elect George Cox as Director For For Management 5 Re-elect Ian Cheshire as Director For For Management 6 Re-elect Louise Patten 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 50,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,930,000 11 Authorise 63,400,000 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- CANON INC. Ticker: 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 - -------------------------------------------------------------------------------- CARGOTEC OYJ Ticker: CARCO Security ID: FI0009013429 Meeting Date: FEB 26, 2007 Meeting Type: Annual Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Receive Auditor's Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For Did Not Management Dividends Vote 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Fix Number of Directors at Six For Did Not Management Vote 1.7 Approve Monthly Remuneration of Directors For Did Not Management in Amount of EUR 5,000 for Board Vote Chairman, EUR 3,500 for Deputy Chairman, and EUR 2,500 for Other Board Members 1.8 Reelect Carl-Gustaf Bergstrom, Henrik For Did Not Management Ehrnrooth, Tapio Hakakari, Ilkka Herlin, Vote Peter Immonen, and Karri Kaitue as Directors 1.9 Fix Number of Auditors For Did Not Management Vote 1.10 Approve Remuneration of Auditors For Did Not Management Vote 1.11 Appoint Johan Kronberg and For Did Not Management PricewaterhouseCoopers as Auditors Vote 2 Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 3 Authorize Reissuance of Repurchased For Did Not Management Shares Vote - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE000CLS1001 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Creation of 43.5 Million Pool of For For Management Capital with Preemptive Rights 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: Security ID: MXP225611567 Meeting Date: AUG 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Certificate of Issuance Act and For For Management Contract Trust No. 11033-9 Signed with Banco Nacional de Mexico for CPO Certificates 'CEMEX.CPO' to Effect Resolutions Adopted at the 4-27-06 EGM 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CEMEX S.A.B. DE C.V. Ticker: CX Security ID: MXP225611567 Meeting Date: DEC 7, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Discuss and Authorize a Corporate For For Management Transaction after Listening to the Report of the CEO and the Opinion of the Board of Directors 2 Approve Minutes of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CEMEX S.A.B. DE C.V. Ticker: Security ID: MXP225611567 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for 2006 Fiscal Year 2 Approve Allocation of Income; Set For For Management Aggregate Nominal Amount of Share Repurchase 3 Authorize Increase in Variable Portion of For For Management Capital via Capitalization of Accumulated Profits Account 4 Elect Board Members; Elect Members and For For Management Chairman of Both Audit and Corporate Practices Committee 5 Approve Remuneration of Directors and For For Management Members of the Board Committees 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: HK0688002218 Meeting Date: JUL 12, 2006 Meeting Type: Special Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Warrants at the For For Management Initial Subscription Price of HK$4.5 Per Share by Way of a Bonus Issue to Shareholders in the Proportion of One Warrant for Every Eight Shares Held - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: HK0688002218 Meeting Date: JUL 12, 2006 Meeting Type: Special Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve CSCEC Group Engagement Agreement For For Management and Annual Caps - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: HK0688002218 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: MAY 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Kong Qingping as Director For For Management 2b Reelect Xiao Xiao as Director For For Management 2c Reelect Wang Man Kwan, Paul as Director For For Management 2d Reelect Chen Bin as Director For For Management 2e Reelect Zhu Yijian as Director For For Management 2f Reelect Luo Liang as Director For For Management 3 Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve Final Dividend of HK$0.06 Per For For Management Share 5 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: JAN 22, 2007 Meeting Type: Special Record Date: DEC 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 2 Approve Issuance of Up to $1.5 Billion For For Management Convertible Bonds within 12 Months from the Date of Approval 3 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Convertible Bonds 4 Approve Issuance of Up to RMB 10 Billion For For Management Domestic Corporate Bonds within 12 Months from the Date of Approval 5 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Domestic Corporate Bonds - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept the Report of the Board of For For Management Directors 2 Accept the Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan and For For Management Final Dividend 5 Approve KPMG Huazhen and KPMG as Domestic For For Management and Overseas Auditors and Authorize Board to Fix Their Remuneration 6 Approve Sichuan-to-East China Gas Project For For Management 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Approve Issuance of Corporate Bonds For For Management 9 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Corporate Bonds and Formulation and Execution of All Necessary Legal Documents for Such Purpose - -------------------------------------------------------------------------------- CHINA POWER INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK2380027329 Meeting Date: DEC 6, 2006 Meeting Type: Special Record Date: DEC 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 390.9 Million For For Management Shares in the Issued Capital of Shanghai Electric Power Co., Ltd. from China Power Investment Corp. for a Total Consideration of RMB 1.7 Billion - -------------------------------------------------------------------------------- CHINA POWER INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK2380027329 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of RMB 0.08 Per For For Management Share 3 Reelect Hu Jiandong as Director For For Management 4 Authorize Board to Fix the Remuneration For For Management of Directors 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- CLOSE BROTHERS GROUP PLC Ticker: Security ID: GB0007668071 Meeting Date: NOV 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 22 Pence Per For For Management Ordinary Share 4a Re-elect Peter Buckley as Director For Against Management 4b Elect Bruce Carnegie-Brown as Director For For Management 4c Re-elect Stephen Hodges as Director For For Management 4d Re-elect Strone Macpherson as Director For For Management 4e Re-elect Michael McLintock as Director For Against Management 4f Re-elect Peter Winkworth as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise 21,961,000 Ordinary Shares for For For Management Market Purchase 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,201,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,830,000 - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: SGO Security ID: FR0000125007 Meeting Date: JUN 7, 2007 Meeting Type: Annual/Special Record Date: JUN 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.70 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Bernard Cusenier as For For Management Director 7 Reelect Gerard Mestrallet as Director For For Management 8 Reelect Denis Ranque as Director For For Management 9 Elect Robert Chevrier as Director For For Management 10 Elect Yuko Harayama as Director For For Management 11 Ratify Fabrice Odent as Alternate Auditor For For Management 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 590 million 13 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 295 million 14 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 15 Authorize Capitalization of Reserves of For For Management Up to EUR 74 Million for Bonus Issue or Increase in Par Value 16 Approve Employee Savings-Related Share For Against Management Purchase Plan 17 Approve Stock Option Plans Grants For Against Management 18 Authorize up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Authorize Board to Issue Free Warrants For For Management with Preemptive Rights During a Public Tender Offer or Share Exchange 21 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGN Security ID: CH0012138530 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve CHF 26.9 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 4.1 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.24 per Registered Vote Share 4.2 Approve CHF 534 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 0.46 per Share 5 Authorize Share Repurchase Program For Did Not Management Vote 6.1 Renew Existing CHF 22.7 Million Pool of For Did Not Management Capital Vote 6.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6.3 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7.1a Reelect Noreen Doyle as Director For Did Not Management Vote 7.1b Reelect Aziz Syriani as Director For Did Not Management Vote 7.1c Reelect David Syz as Director For Did Not Management Vote 7.1d Reelect Peter Weibel as Director For Did Not Management Vote 7.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote 7.3 Ratify BDO Visura as Special Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- DAIICHI SANKYO CO. LTD. Ticker: Security ID: JP3475350009 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- DCC PLC Ticker: Security ID: IE0002424939 Meeting Date: JUL 10, 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 EUR 0.2731 For For Management 3a Re-elect Roisin Brennan as Director For For Management 3b Re-elect Michael Buckley as Director For For Management 4a Re-elect Tommy Breen as Director For Against Management 4b Re-elect Fergal O'Dwyer as Director For Against Management 4c Re-elect Bernard Somers as Director For For Management 5a Re-elect Tony Barry as Director For Against Management 5b Re-elect Paddy Gallagher as Directors For Against Management 5c Re-elect Alex Spain as Director For Against Management 6 Authorize Board to Fix Remuneration of For For Management Auditors 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights Equivalent to EUR 7,352,400 or 33% of the Share Capital 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights Equivalent to EUR 1,102,800 or 5% of the Share Capital 9 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 10 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- DEUTSCHE EUROSHOP AG Ticker: Security ID: DE0007480204 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 2.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Approve Remuneration of Supervisory Board For For Management 6 Approve 2:1 Stock Split; Approve EUR 12.4 For For Management Million Capitalization of Reserves for Stock Split 7 Approve Creation of EUR 17.2 Million Pool For Against Management of Capital without Preemptive Rights 8 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2007 9 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 10 Amend Articles Re: Financial Statements For For Management and Statutory Reports - -------------------------------------------------------------------------------- DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC) Ticker: DXNGF Security ID: GB0000472455 Meeting Date: SEP 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6.53 Pence Per For For Management Ordinary Share 3 Re-elect John Whybrow as Director For For Management 4 Re-elect Rita Clifton as Director For For Management 5 Re-elect John Clare as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,283,449 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,292,517 12 Authorise 183,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009827 Meeting Date: OCT 19, 2006 Meeting Type: Special Record Date: OCT 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect R.D. Schwalb to Management Board For Did Not Management Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009827 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Approve Dividends of EUR 1.00 Per Share For Did Not Management Vote 3c Approve Discharge of Management Board For Did Not Management Vote 3d Approve Discharge of Supervisory Board For Did Not Management Vote 4a Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 4b Amend Articles Re: Introduction of a For Did Not Management Loyalty Dividend Vote 4c Amend Articles Re: Introduction of For Did Not Management Dividend Re-Investment Plan Vote 5 Elect Stephan B. Tanda to Management For Did Not Management Board Vote 6a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 6b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 6a Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Reduction of the Issued Capital by For Did Not Management Cancelling Shares Vote 9 Amend Articles Re: Incorporation of For Did Not Management Electronic Communication Media Vote 10 Other Business (Non-Voting) None Did Not Management Vote 11 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: DE0007614406 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management Fiscal 2006 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - Authorize Use of Financial Derivatives When Repurchasing 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- 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 Did Not Management Bylaws Vote - -------------------------------------------------------------------------------- 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 Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 of Finanziaria ENI - Enifin SpA, incorporated in ENI on Dec. 13, 2006 2 Accept Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 of ENI Portugal Investment SpA, incorporated in ENI on Dec. 13, 2006 3 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2006 4 Approve Allocation of Income For Did Not Management Vote 5 Authorize Share Repurchase Program; For Did Not Management Revoke Previously Granted Authorization Vote to Repurchase Shares 6 Extend Mandate of the External Auditors For Did Not Management PriceWaterhouseCoopers for the Three-Year Vote Term 2007-2009 - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: DEC 5, 2006 Meeting Type: Annual Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.73 Per For For Management Share 3 Approve Special Dividend of HK$1.08 Per For For Management Share 4a Reelect Heinz Jurgen KROGNER-KORNALIK as For For Management Director and Authorize Board to Fix His Remuneration 4b Reelect Jurgen Alfred Rudolf FRIEDRICH as For For Management Director and Authorize Board to Fix His Remuneration 4c Reelect Paul CHENG Ming Fun as Director For For Management and Authorize Board to Fix His Remuneration 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: FNC Security ID: IT0003856405 Meeting Date: FEB 28, 2007 Meeting Type: Special Record Date: FEB 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Decisions Inherent to Legal Action None Did Not Management Against Officers and/or Directors in Vote Connection With the Ministerial Decree n.516/1998: Do Not Support Revocation of Mandate - -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: FNC Security ID: IT0003856405 Meeting Date: MAY 29, 2007 Meeting Type: Annual/Special Record Date: MAY 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Fiscal Year 2006 Vote 2 Integrate Board of Directors For Did Not Management Vote 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares to Vote Service the Stock Option Plans 2002/2004 and 2005/2007 4 Approve Stock Incentive Plan 2008-2010; For Did Not Management Authorize Share Repurchase Program and Vote Reissuance of Repurchased Shares to Service the Plan 1 Amend Articles 3, 18, 25, 28 of the For Did Not Management Bylaws to Comply with the Italian Law n. Vote 262/2005 2 Approve Capital Increase in Accordance For Did Not Management with Art. 2441-4 of the Italian Civil Vote Code - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- GKN PLC (FORMERLY GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3 Re-elect Roy Brown as Director For For Management 4 Re-elect Helmut Mamsch as Director For For Management 5 Re-elect Sir Christopher Meyer as For For Management Director 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78,533,628 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,537,829 10 Approve Remuneration Report For For Management 11 Authorise 70,285,404 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to make Donations For For Management to EU Political Organisations and to Incur EU Political Expenditure up to GBP 200,000 13 Amend Articles of Association Re: For For Management Electronic Communications - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: 37733W105 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND ADOPT THE DIRECTORS For For Management REPORT AND THE FINANCIAL STATEMENTS 2 TO APPROVE THE REMUNERATION REPORT For For Management 3 TO ELECT DR DANIEL PODOLSKY AS A DIRECTOR For For Management 4 TO ELECT DR STEPHANIE BURNS AS A DIRECTOR For For Management 5 TO RE-ELECT MR JULIAN HESLOP AS A For For Management DIRECTOR 6 TO RE-ELECT SIR DERYCK MAUGHAN AS A For For Management DIRECTOR 7 TO RE-ELECT DR RONALDO SCHMITZ AS A For For Management DIRECTOR 8 TO RE-ELECT SIR ROBERT WILSON AS A For For Management DIRECTOR 9 Ratify Auditors For For Management 10 REMUNERATION OF AUDITORS For For Management 11 TO AUTHORISE THE COMPANY TO MAKE For For Management DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE 12 AUTHORITY TO ALLOT SHARES For For Management 13 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management (SPECIAL RESOLUTION) 14 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES (SPECIAL RESOLUTION) 15 AMENDMENT OF THE ARTICLES OF ASSOCIATION For For Management (SPECIAL RESOLUTION) - -------------------------------------------------------------------------------- GOLDCREST CO. LTD. Ticker: Security ID: JP3306800008 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 - -------------------------------------------------------------------------------- GOODMAN FIELDER LTD. Ticker: GFF Security ID: AU000000GFF8 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 Financial Year Ended June 30, 2006 2 Elect Max Ould as Director For For Management 3 Elect Hugh Perrett as Director For For Management 4 Adopt Remuneration Report for the For For Management Financial Year Ended June 30, 2006 5 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: AUG 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Absorption of Banco del Centro For For Management 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: OCT 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividends of MXN 0.375 Per For For Management Share 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Order to Comply with New For For Management Mexeican Securities Law 2 Amend Bylaws Re: Compliance with Various For For Management Credit Institutions Laws 3 Approve Spin-Off of Finanzas Banorte, For For Management S.A. de C.V. 4 Amend Bylaws Re: Record Changes to For For Management Arrendadora Banorte, Factor Banorte and Creditos Pronegocio as Companies with Diverse Business Objectives 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Members and Chairman to the Audit For For Management and Corporate Practices Committee; Fix Their Remuneration; Revoke Nomination of Supervisory Board Members 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE SA DE CV Ticker: Security ID: MXP370711014 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec. 31, 2006 2 Accept Auditors' Report For For Management 3 Approve Allocation of Income For For Management 4 Elect Members, Verify Director's For For Management Independency as Per New Mexican Securities Law, and Approve Their Respective Remuneration 5 Elect Members to Audit Committee and For For Management Corporate Practices, Elect Their Respective Chairman, and Approve Their Remuneration 6 Present Report on Company's 2006 Share For For Management Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2007 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 8 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- HAMAMATSU PHOTONICS Ticker: Security ID: JP3771800004 Meeting Date: DEC 21, 2006 Meeting Type: Annual Record Date: SEP 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.). Ticker: Security ID: HK0010000088 Meeting Date: NOV 9, 2006 Meeting Type: Annual Record Date: NOV 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Laura L.Y. Chen as Director For For Management 3b Reelect York Liao as Director For For Management 3c Reelect S.S. Yin as Director For For Management 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 27.9 Pence Per For For Management Ordinary Share 3 Elect Jo Dawson as Director For For Management 4 Elect Benny Higgins as Director For For Management 5 Elect Richard Cousins as Director For For Management 6 Re-elect Anthony Hobson as Director For For Management 7 Re-elect Kate Nealon as Director For For Management 8 Approve Remuneration Report For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Audit Committee to Determine Their Remuneration 10 Amend HBOS Plc Long Term Executive Bonus For For Management Plan 11 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 12 Issue of Equity with Pre-emptive Rights For For Management up to Aggregate Nominal Amount of GBP 313,782,380 (HBOS Ordinary Shares) and GBP 2,900,834,400, EUD 3,000,000,000, USD 4,998,500,000, AUD 1,000,000,000 and CAD 1,000,000,000 (HBOS Preference Shares) 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,067,357 14 Authorise 376,115,726 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- 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 Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 2 per Share Vote 4.1.1 Reelect Markus Akermann as Director For Did Not Management Vote 4.1.2 Reelect Peter Kuepfer as Director For Did Not Management Vote 4.1.3 Reelect H. Onno Ruding as Director For Did Not Management Vote 4.1.4 Reelect Rolf Soiron as Director For Did Not Management Vote 4.2 Ratify Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: Security ID: JP3854600008 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, With a For For Management Final Dividend of JY 20 2 Amend Articles to: Add Record Dates for For For Management Quarterly Dividends 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- HUGO BOSS AG Ticker: Security ID: DE0005245534 Meeting Date: MAY 10, 2007 Meeting Type: Special Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Li Ka-Shing as Director For For Management 3b ReelectFrank John Sixt as Director For For Management 3c Reelect Michael David Kadoorie as For For Management Director 3d Reelect George Colin Magnus as Director For For Management 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For Against Management Shares 5d Approve Employee Share Option Plan of For Against Management Hutchison Telecommunications (Australia) Ltd. 5e Amend Articles of Association For For Management - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5a Elect Frank Heintzeler to the Supervisory For For Management Board 5b Elect Thomas Quinn to the Supervisory For For Management Board 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- IDEA CELLULAR LTD Ticker: Security ID: INE669E01016 Meeting Date: MAR 26, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation of For For Management Bhagalaxmi Investments Pvt Ltd, Sapte Investments Pvt Ltd, Asian Telephone Services Ltd, Vsapte Investments Pvt Ltd, BTA Cellcom Ltd, Idea Mobile Communications Ltd, and Idea Telecommunications Ltd with Idea Cellular Ltd - -------------------------------------------------------------------------------- INFORMA PLC (FRMLY T&F INFORMA PLC) Ticker: Security ID: GB0002625654 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.9 Pence Per For For Management Ordinary Share 3 Re-elect Peter Rigby as Director For For Management 4 Re-elect David Gilbertson as Director For For Management 5 Re-elect Tony Foye as Director For For Management 6 Re-elect Derek Mapp as Director For For Management 7 Re-elect Sean Watson as Director For For Management 8 Re-elect Pamela Kirby as Director For For Management 9 Re-elect John Davis as Director For For Management 10 Approve Remuneration Report For For Management 11 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management Auditors 13 Authorise the Company to Use Electronic For For Management Communications 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,135,588 15 Subject to the Passing of Resolution 14, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,120,338 16 Amend Articles of Association Re: For For Management Retirement of Directors 17 Authorise 42,406,766 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 Did Not Management Vote 2a Receive Report of Management Board None Did Not Management Vote 2b Receive Report of Supervisory Board None Did Not Management Vote 2c Approve Financial Statements and For Did Not Management Statutory Reports Vote 3a Receive Explanation on Company's None Did Not Management Retention and Distribution Policy Vote 3b Approve Dividends of EUR 1.32 Per Share For Did Not Management Vote 4a Discuss Remuneration Report None Did Not Management Vote 4b Approve Stock Option Plan For Did Not Management Vote 5a Receive Explanation on Company's None Did Not Management Corporate Governance Policy Vote 5b Amend Articles For Did Not Management Vote 6 Corporate Responsiblity None Did Not Management Vote 7a Approve Discharge of Management Board For Did Not Management Vote 7b Approve Discharge of Supervisory Board For Did Not Management Vote 8 Discuss Proposed Change of Audit None Did Not Management Structure Vote 9ai Elect John Hele to Management Board For Did Not Management Vote 9aii Elect Hans van Kempen to Management Board Against Did Not Management Vote 9bi Elect Koos Timmermans to Management Board For Did Not Management Vote 9bii Elect Hugo Smid to Management Board Against Did Not Management Vote 10ai Elect Claus Dieter Hoffmann to For Did Not Management Supervisory Board Vote 10aii Elect Gerrit Broekers to Supervisory Against Did Not Management Board Vote 10bi Elect Wim Kok to Supervisory Board For Did Not Management Vote 10bii Elect Cas Jansen to Supervisory Board Against Did Not Management Vote 10ci Elect Henk Breukink to Supervisory Board For Did Not Management Vote 10cii Elect Peter Kuys to Supervisory Board Against Did Not Management Vote 10di Elect Peter Elverding to Supervisory For Did Not Management Board Vote 10dii Elect Willem Dutilh to Supervisory Board Against Did Not Management Vote 10ei Elect Piet Hoogendoorn to Supervisory For Did Not Management Board Vote 10eii Elect Jan Kuijper to Supervisory Board Against Did Not Management Vote 11a Grant Board Authority to Issue For Did Not Management 220,000,000 Ordinary Shares Up Plus Vote 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 Did Not Management Preference B Shares and Vote Restricting/Excluding Preemptive Rights 12a Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12b Authorize Repurchase Preference A Shares For Did Not Management or Depositary Receipts for Preference A Vote Shares 13 Approve Cancellation of Preference A For Did Not Management shares Held by ING Groep NV Vote 14 Other Business and Conclusion None Did Not Management Vote - -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP Ticker: IAG Security ID: AU000000IAG3 Meeting Date: NOV 15, 2006 Meeting Type: Annual Record Date: NOV 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Neil Hamilton as Director For For Management 2 Elect James Strong as Director For For Management 3 Adopt Remuneration Report for Fiscal Year For For Management Ended June 30, 2006 - -------------------------------------------------------------------------------- INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA) Ticker: ISP Security ID: IT0000072618 Meeting Date: APR 30, 2007 Meeting Type: Annual/Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income and Dividend For Did Not Management Distribution Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Pursuant Vote to Share Option Scheme in Favor of Company Employees 3 Elect Supervisory Board Members For Did Not Management Vote 4 Approve Director For Did Not Management Indemnification/Liability Provisions Vote 5 Remuneration of External Auditing Company For Did Not Management Reconta Ernst & Young Vote 1 Amend Articles 7, 17, 18, 20, 22, 23, 25, For Did Not Management and 30 of the Bylaws in Compliance with Vote the Italian Law n. 262/2005 and the Legislative Decree n. 303/2006 - -------------------------------------------------------------------------------- JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.) Ticker: Security ID: JP3626800001 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Appointment of External Audit For For Management Firm 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- KDDI CORPORATION (FRM. DDI CORP.) Ticker: Security ID: JP3496400007 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4500, Final JY 5000, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Audit Firm For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- KOBAYASHI PHARMACEUTICAL Ticker: Security ID: JP3301100008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Stock Option Plan for Directors For For Management and Statutory Auditors 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- KOITO MFG. CO. LTD. Ticker: Security ID: JP3284600008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 11 2 Amend Articles to: Authorize Internet For For Management Disclosure of Shareholder Meeting Materials 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- LOTTE SHOPPING CO. Ticker: Security ID: 54569T106 Meeting Date: MAR 9, 2007 Meeting Type: Annual Record Date: DEC 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF NON-CONSOLIDATED BALANCE For For Management SHEET, NON-CONSOLIDATED INCOME STATEMENT AND NON-CONSOLIDATED STATEMENT OF APPROPRIATIONS OF RETAINED EARNINGS FOR FISCAL YEAR 2006, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL OF THE APPOINTMENT OF A For For Management DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 APPROVAL OF THE REMUNERATION LIMIT FOR For For Management DIRECTORS FOR FISCAL YEAR 2007, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: MBL Security ID: AU000000MBL3 Meeting Date: JUL 20, 2006 Meeting Type: Annual Record Date: JUL 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report For For Management 3 Elect HK McCann as Director For For Management 4 Elect LG Cox as Director For For Management 5 Elect SD Mayne as Director Against Against Shareholder 6 Approve the Participation of AE Moss in For For Management the Macquarie Bank Employee Share Option Plan 7 Approve the Participation of MRG Johnson For For Management in the Macquarie Bank Employee Share Option Plan 8 Approve the Participation of LG Cox in For For Management the Macquarie Bank Employee Share Option Plan 9 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL Ticker: MIG Security ID: AU000000MIG8 Meeting Date: NOV 27, 2006 Meeting Type: Annual Record Date: NOV 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Constitution Re: Base Fee For For Management 2 Approve Issuance of Securities to the For For Management Responsible Entity and Macquarie Investment Management (UK) Ltd. 3 Approve Sale of the 50 Percent Interest For For Management of Macquarie Infrastructure Group in the US Tollroads to Macquarie Infrastructure Partners 4 Authorize Buyback of Up to 17.5 Percent For For Management of Macquarie Infrastructure Group Securities 1 Amend Constitution Re: Base Fee For For Management 2 Approve Issuance of Securities to the For For Management Responsible Entity and Macquarie Investment Management (UK) Ltd. 3 Approve Sale of the 50 Percent Interest For For Management of Macquarie Infrastructure Group in the US Tollroads to Macquarie Infrastructure Partners 4 Authorize Buyback of Up to 17.5 Percent For For Management of Macquarie Infrastructure Group Securities 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Elect Jeffrey Conyers as Director For For Management 4 Approve Issuance of Securities to the For For Management Responsible Entity and Macquarie Investment Management (UK) Ltd. 5 Approve Sale of the 50 Percent Interest For For Management of Macquarie Infrastructure Group in the US Tollroads to Macquarie Infrastructure Partners - -------------------------------------------------------------------------------- MACQUARIE OFFICE TRUST (FORM. PROPTY INC. INVT. TR) Ticker: Security ID: AU000000MOF8 Meeting Date: DEC 1, 2006 Meeting Type: Annual Record Date: NOV 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Constitution For For Management 2 Approve Issuance of Securities to For For Management Underwriters Under the Distribution Reinvestment Plan - -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: Security ID: JP3870400003 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 16 2 Approve Corporate Split Agreement and For For Management Transfer Retail Operations to New Wholly-Owned Subsidiary 3 Approve Corporate Split Agreement and For For Management Transfer Credit Card Operations to Wholly-Owned Subsidiary 4 Amend Articles to: Expand Business Lines For For Management - Change Company Name 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- MILANO ASSICURAZIONI Ticker: Security ID: IT0000062221 Meeting Date: APR 24, 2007 Meeting Type: Annual/Special Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Decisions Inherent to Share Repurchase For Did Not Management Program and Reissuance of Repurchased Vote Shares in Directly Controlling Company Fondiaria SAI Spa 4 Decisions Inherent to Share Repurchase For Did Not Management Program and Reissuance of Repurchased Vote Shares in Indirectly Controlling Company Premafin Finanziaria Spa 1 Amend Bylaws to Comply with the Italian For Did Not Management law n. 262/2005 and the Legislative Vote Decree n. 303/2006 2 Amend Article 6 (Share Capital) For Did Not Management Vote - -------------------------------------------------------------------------------- MIRVAC GROUP Ticker: MGR Security ID: AU000000MGR9 Meeting Date: NOV 17, 2006 Meeting Type: Annual/Special Record Date: NOV 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Paul Biancardi as Director For For Management 2a Elect Nicholas Collishaw as Director For For Management 2b Elect Adrian Fini as Director For For Management 2c Elect Peter Hawkins as Director For For Management 2d Elect Penny Morris as Director For For Management 3 Adopt Remuneration Report for the Fiscal For For Management Year Ended June 30, 2006 4 Approve Increase In Non-Executive None For Management Directors' Remuneration by A$200,000 from A$1 Million to A$1.2 Million 5a Approve Long Term Incentive Plan For For Management 5b Approve General Employee Exemption Plan For For Management 6.1a Approve Participation of Gregory Paramor For For Management on the Company's Long Term Incentive Plan 6.1b Approve Participation of Nicholas For For Management Collishaw on the Company's Long Term Incentive Plan 6.1c Approve Participation of Adrian Fini on For For Management the Company's Long Term Incentive Plan 6.2a Approve Participation of Gregory Paramor For For Management on the Company's General Employee Exemption Plan 6.2b Approve Participation of Nicholas For For Management Collishaw on the Company's General Employee Exemption Plan 6.2c Approve Participation of Adrian Fini on For For Management the Company's General Employee Exemption Plan - -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: MBPFF Security ID: GB0033839910 Meeting Date: OCT 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Existing Ord. For For Management Shares into Intermediate Shares;Capitalise Reserves;Approve Consolidation of All Unissued Intermediate Shares into Unissued New Ord. Shares;Approve Consolidation of All Issued Intermediate Shares into New Ord. Shares 2 Authorise 40,335,011 New Ordinary Shares For For Management for Market Purchase - -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: MBPFF Security ID: GB00B1FP6H53 Meeting Date: FEB 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 8.6 Pence Per For For Management Ordinary Share 4a Re-elect Sir Tim Lankester as Director For For Management 4b Re-elect Karim Naffah as Director For For Management 4c Re-elect Sara Weller as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,487,458 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,723,118 9 Authorise 40,346,510 Ordinary Shares for For For Management Market Purchase 10 Authorise the Company to Make EU For For Management Political Donations and To Incur EU Political Expenditure up to GBP 50,000 Each; Authorise Mitchells and Butlers Retail Ltd to Make EU Political Donations and To Incur EU Political Expenditure up to GBP 50,000 Each - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: Security ID: JP3902400005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tamotsu Nomakuchi For For Management 1.2 Elect Director Setsuhiro Shimomura For For Management 1.3 Elect Director Yukihiro Sato For For Management 1.4 Elect Director Masanori Saito For For Management 1.5 Elect Director Akira Sugiyama For For Management 1.6 Elect Director Kazuo Sawamoto For For Management 1.7 Elect Director Fumitada Shimana For For Management 1.8 Elect Director Hiroyoshi Murayama For For Management 1.9 Elect Director Shunji Yanai For For Management 1.10 Elect Director Osamu Shigeta For For Management 1.11 Elect Director Mikio Sasaki For Against Management 1.12 Elect Director Shigemitsu Miki For Against Management - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: Security ID: JP3902900004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend (Ordinary Shares) of JY 6000 2 Amend Articles to: Increase Authorized For For Management Capital to Reflect Stock Split - Delete References to Two Classes of Preferred Shares to Reflect Cancellation - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings and Deep Discount Stock Option Plan for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI & CO. Ticker: Security ID: JP3893600001 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 17, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: CH0012056047 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 10.40 per Share Vote 4 Approve CHF 7.7 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.1 Reelect Peter Brabeck-Letmathe as For Did Not Management Director Vote 5.2 Reelect Edward George as Director For Did Not Management Vote - -------------------------------------------------------------------------------- NICHIAS CORP. Ticker: Security ID: JP3660400007 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NIPPON MINING HOLDINGS INC. Ticker: Security ID: JP3379550001 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Appointment of External Audit For For Management Firm - -------------------------------------------------------------------------------- NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.) Ticker: Security ID: JP3679700009 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 6 2 Amend Articles to: Increase Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: Security ID: JP3753000003 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 9 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports, Including Auditors' Report; Accept Financial Statements and Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.43 Per Share 3 Approve Discharge of Board and President For For Management 4 Amend Articles to Comply with New Finnish For For Management Companies Act 5 Approve Remuneration of Directors For For Management 6 Fix Number of Directors at 11 For For Management 7 Reelect Georg Ehrnrooth, Daniel R. Hesse, For For Management Bengt Holmstrom, Per Karlsson, Jorma Ollila, Marjorie Scardino, Keijo Suila, and Vesa Vainio as Directors; Elect Lalita D. Gupte, Henning Kagermann, and Olli-Pekka Kallasvuo as New Directors 8 Approve Remuneration of Auditors For For Management 9 Reelect PricewaterhouseCoopers Oy as For For Management Auditor 10 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights 11 Approve Minimum EUR 2.3 Billion Reduction For For Management in Share Premium Account 12 Amend 2001, 2003, and 2005 Stock Option For For Management Plans Re: Record Subscription Prices in Invested Non-restricted Equity Fund 13 Approve Creation of Pool of Capital For For Management without Preemptive Rights Consisting of up to 800 Million Shares 14 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: NDA Security ID: SE0000427361 Meeting Date: APR 13, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Clas Beyer as Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive Board's Report; Receive President's Report 7 Approve Financial Statements and For For Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of EUR 0.49 per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (11) and For For Management Deputy Members (0) of Board 11 Determine Number of Auditors (1) For For Management 12 Approve Remuneration of Directors; For For Management Approve Remuneration of Auditors 13 Reelect Kjell Aamot, Harald Arnkvaern, For For Management Hans Dalborg, Birgitta Kantola, Claus Hoeg Madsen, Lars Nordstroem, Timo Peltola, and Bjoern Saven as Directors; Elect Marie Ehrling, Tom Knutzen, and Ursula Ranin as New Directors; Elect New Chairman 14 Ratify KPMG Bohlin AB as Auditors For For Management 15 Elect Members of Nominating Committee For For Management 16a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16b Authorize Reissuance of Repurchased For For Management Shares 17 Authorize Repurchase of Up to One Percent For For Management of Issued Share Capital For Equity Trading Purposes 18 Authorization to Raise Loans Where For For Management Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Dividend Paid to Shareholders, the Company's Results or Financial Position 19 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 20a Approve Share Matching Plan For For Management 20b Approve Creation and Issuance Up to 3.12 For For Management Million Redeemable C-Share in Connection with Share Matching Plan (Item 20a) 21 Approve Allocation of SEK 100 Million for Against Against Shareholder "The Institute for Integration and Growth in Landskrona" - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: CH0012005267 Meeting Date: MAR 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.35 per Share Vote 4.1 Retirement of Birgit Breuel (Non-Voting) None Did Not Management Vote 4.2.1 Reelect Hans-Joerg Rudloff as Director For Did Not Management Vote 4.2.2 Reelect Daniel Vasella as Director For Did Not Management Vote 4.3 Elect Marjorie Yang as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NSK LTD. Ticker: Security ID: JP3720800006 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 2 Approve Executive Stock Option Plan For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For Against Management - -------------------------------------------------------------------------------- NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.) Ticker: NUF Security ID: AU000000NUF3 Meeting Date: DEC 7, 2006 Meeting Type: Annual Record Date: DEC 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended July 31, 2006 2 Adopt Remuneration Report for the Fiscal For For Management Year Ended July 31, 2006 3a Elect W.B. Goodfellow as Director For For Management 3b Elect J.W. Stocker as Director For For Management 4a Approve Issuance of Shares to W.B. For For Management Goodfellow, Non-Executive Director 4b Approve Issuance of Shares to K.M. For For Management Hoggard, Chairman and Non-Executive Director 4c Approve Issuance of Shares to G.A. For For Management Hounsell, Non-Executive Director 4d Approve Issuance of Shares to D.G. For For Management McGauchie, Non-Executive Director 4e Approve Issuance of Shares to J.W. For For Management Stocker, Non-Executive Director 4f Approve Issuance of Shares to R.F.E. For For Management Warburton, Non-Executive Director 5 Approve Issuance of 9,002 Ordinary Shares For For Management at a Price of A$10.99 Each to J.W. Stocker and J. Stocker 6 Ratify Past Issuance of 1.63 Million For For Management Ordinary Shares at a Price of A$10.99 Each to Nutrihealth Pty. Ltd. Made on May 10, 2006 7 Ratify Past Issuance of Nufarm Step-Up For For Management Securities by Nufarm Finance at an Issue Price of A$100.00 Each 8 Approve Increase in Remuneration for For For Management Non-Executive Directors from A$900,000 to A$1.2 Million Per Annum - -------------------------------------------------------------------------------- PACIFIC BRANDS LTD Ticker: PBG Security ID: AU000000PBG6 Meeting Date: OCT 24, 2006 Meeting Type: Annual Record Date: OCT 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended June 30, 2006 2 Elect Max Ould as Director For For Management 3 Adopt Remuneration Report for the Fiscal For For Management Year Ended June 30, 2006 4 Approve the Grant of 122,093 Performance For For Management Rights to Paul Moore, Chief Executive Officer, Pursuant to the Performance Rights Plan 5 Approve the Grant of 48,837 Performance For For Management Rights to Stephen Tierney, Group General Manager, Pursuant to the Performance Rights Plan - -------------------------------------------------------------------------------- PEAB AB Ticker: Security ID: SE0000106205 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None None Management 8 Receive Financial Statements and None None Management Statutory Reports 9 Approve Financial Statements and For For Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 3.50 per Share; Approve Distribution of All Shares in Peab Industri AB to Peab AB Shareholders 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Amount of SEK 350,000 for Chairman and SEK 130,000 for Each Other Director; Approve Remuneration for Committee Work; Approve Remuneration of Auditors 14 Reelect Annette Rampe, Karl-Axel For Against Management Granlund, Goeran Grosskopf (Chairman), Mats Paulsson, and Svante Paulsson as Directors; Elect Lars Skold and Stefan Paulsson as New Directors 15 Ratify Alf Svensson (KPMG) as Auditor For For Management and Dan Kjellqvist (KPMG) as Deputy Auditor 16 Reelect Malte Aakerstroem, Leif Franzon, For For Management Goeran Grosskopf, and Fredrik Paulsson as Members of Nominating Committee 17 Approve 2:1 Stock Split For For Management 18 Amend Articles Re: Increase Minimum and For For Management Maximum Number of Issued Shares; Location of General Meetings (Municipality of Bastad or Angelholm) 19 Approve SEK 55 Million Reduction In Share For For Management Capital via Share Cancellation; Approve SEK 57.2 Million Increase in Share Capital via Capitalization of Reserves 20 Amend 2005/2008 Employee Convertible Bond For For Management Plan 21 Approve Issuance of Convertible Bonds to For For Management Employees; Approve Creation of SEK 64.2 Million Pool of Capital to Guarantee Conversion Rights 22 Approve Issuance of Convertible Bonds in For For Management Peab Industri AB to Employees of Peab AB and Peab Industri AB; Approve Creation of SEK 13.3 Million Pool of Capital in Peab Industri AB to Guarantee Conversion Rights 23 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 24 Approve Issuance of Class B Shares up To For For Management 10 Percent of Issued Share Capital without Preemptive Rights 25 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 26 Authorize Reissuance of Repurchased For For Management Shares 27 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 28 Other Business (Non-Voting) None None Management 29 Close Meeting None None Management - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: RI Security ID: FR0000120693 Meeting Date: NOV 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.52 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Francois Gerard as Director For Did Not Management Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 600,000 Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 9 Approve Stock Option Plans Grants For Did Not Management Vote 10 Allow Board to Grant Free Warrants in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 11 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 12 Approve Reduction in Share Capital via For Did Not Management Cancellation of Shares Held by a Vote Wholly-Owned Subsidiary 13 Amend Articles of Association Re: Voting For Did Not Management Right Ceiling Vote 14 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: GB0006825383 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 32.7 Pence Per For For Management Share 3 Re-elect Michael Farley as Director For For Management 4 Re-elect David Bryant as Director For For Management 5 Re-elect Hamish Melville as Director For For Management 6 Re-elect Neil Davidson as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve Persimmon Plc Long-Term Incentive For For Management Plan 2007 10 Authorise 29,926,110 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,573,889 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,496.305 - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR.A Security ID: 71654V101 Meeting Date: APR 2, 2007 Meeting Type: Special Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF ONE MEMBER OF THE BOARD OF For For Management DIRECTORS 2 ELECTION OF ONE MEMBER OF THE FISCAL For For Management COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE - -------------------------------------------------------------------------------- PIAGGIO & C. SPA Ticker: Security ID: IT0003073266 Meeting Date: AUG 28, 2006 Meeting Type: Special Record Date: AUG 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Term and Remuneration - -------------------------------------------------------------------------------- PIAGGIO & C. SPA Ticker: Security ID: IT0003073266 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect One Director For Did Not Management Vote 3 Approve Stock Option Plan for Top For Did Not Management Management of Piaggio SpA and its Vote Subsidiaries; Authorize Share Repurchase Program and Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE ) Ticker: Security ID: FR0000121485 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 3 per Share Vote 5 Ratify Appointment of Jean-Philippe For Did Not Management Thierry as Director Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value Vote 11 Authorize Board to Set Issue Price for 10 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights Above 12 Approve Issuance of Shares Up to EUR 50 For Did Not Management Million for a Private Placement Vote 13 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests Above Vote at EUR 200 Million 14 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 15 Approve Stock Option Plans Grants For Did Not Management Vote 16 Authorize up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 17 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 18 Amend Articles of Association Re: Record For Did Not Management Date Vote 19 Amend Articles of Association Re: Number For Did Not Management of Censors Vote 20 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA) Ticker: Security ID: ES0171743117 Meeting Date: MAR 22, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2006, and Allocation of Income 2 Approve Discharge of Board of Directors For For Management for Fiscal Year 2006 3 Approve Auditors for Fiscal Year 2007 For For Management 4.1 Elect Isabel Polanco Moreno as Director For For Management 4.2 Ratify Agnes Noguera Boruel as Director For For Management 5 Amend Article 21bis of the Company Bylaws For For Management Re: Audit and Compliance Committee 6 Amend Articles 19.4 and 20 of the Meeting For For Management Guidelines in Relation to the Addition of Article 20.9 7 Authorize Repurchase of Shares and Cancel For For Management Authorization to Repurchase Shares Granted on March 23, 2006 AGM 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Present Report Re: Amendments to the None None Management Guidelines of the Board - -------------------------------------------------------------------------------- PUBLIC FINANCIAL HOLDINGS LTD (FRMRLY JCG HOLDINGS) Ticker: Security ID: BMG7297B1054 Meeting Date: MAR 13, 2007 Meeting Type: Annual Record Date: MAR 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Thong Yaw Hong as Director For For Management 2b Reelect Yeoh Chin Kee as Director For For Management 2c Reelect Wong Kong Ming as Director For For Management 2d Authorize Board to Fix the Remuneration For For Management of Directors 3 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme - -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: FR0000130577 Meeting Date: JUN 4, 2007 Meeting Type: Annual/Special Record Date: MAY 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.50 per Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 7 Reelect Felix Rohatyn as Supervisory For For Management Board Member 8 Ratify Ernst & Young et Autres as Auditor For For Management 9 Ratify Auditex as Alternate Auditor For For Management 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 14 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 15 Authorize Capitalization of Reserves of For For Management Up to EUR 40 Million for Bonus Issue or Increase in Par Value 16 Authorize Capital Increase of Up to EUR For For Management 40 Million for Future Exchange Offers 17 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 18 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 19 Approve Employee Savings-Related Share For For Management Purchase Plan 20 Approve Stock Option Plans Grants For Against Management 21 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 40 Million 22 Authorize up to 10 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 23 Allow Board to Issue Shares Items 11 to For Against Management 22 in the Event of a Public Tender Offer or Share Exchange Offer 24 Amend Article 20 of Association Re: For For Management Attend General Meetings 25 Amend Article 10 of Association Re: For For Management Change Size of Management Board 26 Amend Article 12 of Association Re: For Against Management Powers of Supervisory Board 27 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED Ticker: QAN Security ID: AU000000QAN2 Meeting Date: OCT 19, 2006 Meeting Type: Annual Record Date: OCT 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended June 30, 2006 2 Questions and Comments None None Management 3.1 Elect Peter Gregg as Director For For Management 3.2 Elect Patricia Cross as Director For For Management 3.3 Elect James Packer as Director For For Management 3.4 Elect James Strong as Director For For Management 4 Approve the Qantas Deferred Share Plan For For Management 5.1 Approve the Participation of 900,000 For For Management Shares by Geoff Dixon, Pursuant to Qantas Deferred Share Plan 5.2 Approve the Participation of 300,000 For For Management Shares by Peter Gregg, Pursuant to Qantas Deferred Share Plan 6 Approve Remuneration Report for the Year For For Management Ended June 30, 2006 - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: QBE Security ID: AU000000QBE9 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended Dec. 31, 2006 2 Approve Remuneration Report for the Year For For Management Ended Dec. 31, 2006 3 Approve the Increase in Maximum Aggregate None For Management Fees Payable to Non-Executive Directors from A$2.2 million to A$2.7 million 4 Approve Grant of Conditional Rights of For Against Management 30,000 Ordinary Shares and Options to Subscribe for a Maximum of 60,000 Shares to Francis M. O'Halloran, Chief Executive Officer, Under the Deferred Compensation Plan 5 Elect Len F. Bleasel, AM as Director For For Management 6 Elect Duncan M. Boyle as Director For For Management - -------------------------------------------------------------------------------- QINETIQ GROUP PLC Ticker: QQ Security ID: GB00B0WMWD03 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.25 Pence Per For For Management Ordinary Share 4 Elect Noreen Doyle as Director For For Management 5 Re-elect Colin Balmer as Director For For Management 6 Re-elect Sir John Crisholm as Director For For Management 7 Re-elect Graham Love as Director For For Management 8 Re-elect Glenn Youngkin as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise the Audit Committee to Fix For For Management Remuneration of Auditors 11 Authorise the Company and QinetiQ Limited For For Management to Make EU Political Organisation Donations and to Incur EU Political Expenditures up to GBP 100,000 12 Amend Articles of Association For For Management 13 Authorise 65,056,502 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RHM PLC, HIGH WYCOMBE Ticker: Security ID: GB00B09Z0V67 Meeting Date: SEP 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 Final Dividend of 10.6 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Michael Baulk as Director For For Management 5 Elect Brian Buchan as Director For For Management 6 Elect Roger Matthews as Director For For Management 7 Elect Erhard Schoewel as Director For For Management 8 Appoint 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 Incur EU Political Expenditure up to GBP 25,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 116,075 12 Subject to the Passing of Item 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,411 13 Authorise 34,822,727 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RICOH LEASING CO., LTD. Ticker: Security ID: JP3974100004 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 14, Final JY 17, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Appoint Alternate Internal Statutory For Against Management Auditor 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: RIO Security ID: AU000000RIO1 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Renewal of Off-market and For For Management On-market Share Buyback Authorities 2 Approve Renewal of Authorities to Buy For For Management Back Shares Held by Rio Tinto plc 3 Approve Amendments to the Constitution For For Management and Articles of Association 4 Elect Michael Fitzpatrick as Director For For Management 5 Elect Ashton Calvert as Director For For Management 6 Elect Guy Elliott as Director For For Management 7 Elect Lord Kerr as Director For For Management 8 Elect Richard Sykes as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors of Rio Tinto plc and Authorize Board to Fix Their Remuneration 10 Approve Remuneration Report for the Year For For Management Ended Dec 31, 2006 11 Accept Reports and Financial Statements For For Management for the Year Ended Dec 31, 2006 - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: Security ID: GB0032836487 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Peter Gregson as Director For For Management 4 Elect John Rishton as Director For For Management 5 Re-elect Peter Byrom as Director For For Management 6 Re-elect Iain Conn as Director For For Management 7 Re-elect James Guyette as Director For For Management 8 Re-elect Simon Robertson as Director For For Management 9 Re-elect Andrew Shilston as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Authorise the Directors to Capitalise GBP For For Management 200,000,000 Standing to the Credit of the Company's Merger Reserve; Authorise Issue of Equity with Pre-emptive Rights up to GBP 200,000,000 ('B' Shares) 12 Approve Rolls-Royce Group Plc UK For For Management ShareSave Plan 2007 13 Approve Rolls-Royce Group Plc For For Management International ShareSave Plan 2007 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 124,149,953 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,622,493 16 Authorise 180,448,489 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL 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: RDS.B Security ID: 780259107 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF ANNUAL REPORT AND ACCOUNTS For For Management 2 APPROVAL OF REMUNERATION REPORT For For Management 3 ELECTION OF RIJKMAN GROENINK AS A For For Management DIRECTOR OF THE COMPANY 4 RE-ELECTION OF MALCOLM BRINDED AS A For For Management DIRECTOR OF THE COMPANY 5 RE-ELECTION OF LINDA COOK AS A DIRECTOR For For Management OF THE COMPANY 6 RE-ELECTION OF MAARTEN VAN DEN BERGH AS A For For Management DIRECTOR OF THE COMPANY 7 RE-ELECTION OF NINA HENDERSON AS A For For Management DIRECTOR OF THE COMPANY 8 RE-ELECTION OF CHRISTINE MORIN-POSTEL AS For For Management A DIRECTOR OF THE COMPANY 9 Ratify Auditors For For Management 10 REMUNERATION OF AUDITORS For For Management 11 AUTHORITY TO ALLOT SHARES For For Management 12 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management 13 AUTHORITY TO PURCHASE OWN SHARES For For Management 14 AUTHORITY FOR CERTAIN DONATIONS AND For For Management EXPENDITURE - -------------------------------------------------------------------------------- SAIPEM Ticker: Security ID: IT0000068525 Meeting Date: APR 28, 2007 Meeting Type: Annual/Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 2 Approve Stock Option Plan For Did Not Management Vote 3 Authorize Share Repurchase Program of up For Did Not Management to 2,500,000 Shares Vote 4 Authorize Share Reissuance of up to For Did Not Management 2,500,000 Repurchased Shares to Implement Vote the Stock Option Plan 5 Extend Mandate of External Auditors For Did Not Management PriceWtarehouseCoopers for the Six-Year Vote Term 2007-2012 6 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions 1 Amend Articles 13, 19, 20, 21, 27 of the For Did Not Management Bylaws Vote - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2007 Meeting Type: Annual/Special Record Date: MAY 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.75 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Reelect Gerard Van Kemmel as Director For For Management 6 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion 8 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million 9 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 10 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 11 Amend Employee Savings-Related Share For For Management Purchase Plan 12 Approve Stock Option Plans Grants For For Management 13 Authorize up to 1 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Allow Board to Use Authorizations and For Against Management Delegations Granted in Items 6 to 14 Above in the Event of a Public Tender Offer 16 Amend Articles of Association Re: Attend For For Management and Vote to the General Meetings through Videoconference and Telecommunication 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: SPLRF Security ID: IT0001269361 Meeting Date: NOV 30, 2006 Meeting Type: Special Record Date: NOV 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Plan of Merger by Incorporation For Did Not Management of Sanpaolo IMI SpA in Banca Intesa SpA Vote - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1R50925390 Meeting Date: JUL 7, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction of Up to SGD For For Management 270 Million to be Effected by a Cash Distribution to Shareholders of SGD 0.15 Per Ordinary Share Held - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1R50925390 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Gross Final Dividends of SGD For For Management 0.289 Per Share 3 Reelect Peter Seah Lim Huat as Director For Against Management 4 Reelect Evert Henkes as Director For Against Management 5 Reelect Yong Ying-I as Director For Against Management 6 Approve Directors' Fees of SGD 895,332 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 643,083) 7 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant For Against Management Options and/or Awards Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan and the SembCorp Industries Restricted Stock Plan - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1R50925390 Meeting Date: APR 23, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SEVEN & I HOLDINGS CO LTD Ticker: Security ID: JP3422950000 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 27, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint External Audit Firm For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- 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 For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: FR0000130809 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 5.20 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Transaction with a Related-Party For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Daniel Bouton as Director For For Management 7 Reelect Anthony Wyand as Director For Against Management 8 Elect Jean-Martin Folz as Director For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 780,000 10 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 11 Amend Articles of Association Re: Record For For Management Date 12 Amend Articles Re: Director Holding For For Management 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SONY CORP. Ticker: Security ID: JP3435000009 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Stringer For For Management 1.2 Elect Director Ryoji Chubachi For For Management 1.3 Elect Director Katsumi Ihara For For Management 1.4 Elect Director Akishige Okada For For Management 1.5 Elect Director Hirobumi Kawano For For Management 1.6 Elect Director Yotaro Kobayashi For For Management 1.7 Elect Director Sakie Tachibana Fukushima For For Management 1.8 Elect Director Yoshihiko Miyauchi For For Management 1.9 Elect Director Yoshiaki Yamauchi For For Management 1.10 Elect Director Peter Bonfield For For Management 1.11 Elect Director Fueo Sumita For For Management 1.12 Elect Director Fujio Cho For For Management 1.13 Elect Director Ned Lautenbach For For Management 1.14 Elect Director Ryuji Yasuda For For Management 2 Appoint External Audit Firm For For Management 3 Approve Executive Stock Option Plan For For Management 4 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: SE0000171100 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: MAR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6a Receive Financial Statements and None None Management Statutory Reports; Receive Report of Board 6b Receive President's Report None None Management 6c Receive Auditor's Report None None Management 7a Approve Financial Statements and For For Management Statutory Reports 7b Approve Allocation of Income and For For Management Dividends of 4.5 SEK per Share 7c Approve Record Date for Dividends For For Management 7d Approve Discharge of Board and President For For Management 8 Receive Report on Work of Nominating None None Management Committee 9 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 10 Approve Remuneration of the Chairman of For For Management the Board in in the Amount of SEK 1 Million; Approve Remuneration of Other Board Members in the Amount of SEK 375,000; Approve Remuneration of Committee Members; Approve Remuneration of Auditors 11 Reelect Carl Bennet, Anders Carlberg, For Against Management Olof Faxander, Sverker Martin-Loef, Marianne Nivert, Anders Nyren, Matti Sundberg, and Lars Westerberg as Directors 12 Reelect Sverker Martin-Loef as Chairman For For Management 13 Ratify PricewaterhouseCoopers as Auditors For For Management 14 Elect Members of Nominating Committee For For Management 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Authorize Reissuance of Repurchased For For Management Shares 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18 Close Meeting None None Management - -------------------------------------------------------------------------------- STAR MICRONICS CO. LTD. Ticker: Security ID: JP3399000003 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 18, Special JY 0 2 Amend Articles To: Limit Liability of For For Management Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: SG1Q08920544 Meeting Date: JUL 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Issued Capital by a For For Management Maximum of SGD 666 Million by Cancelling One Ordinary Share for Every Seven Shares and Returning to Each Shareholder SGD 2.13 in Cash for Each Share Held - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: SG1T78931568 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Lim Chin Beng as Director For For Management 3 Reelect Kua Hong Pak as Director For For Management 4 Reelect Lim Ming Seong as Director For For Management 5 Reelect Teo Ek Tor as Director For For Management 6 Reelect Liu Chee Ming as Director For For Management 7 Approve Directors' Fees SGD 844,300 for For For Management the Year Ended Dec. 31, 2006 (2005: SGD 685,452) 8 Declare Final Dividend of SGD 0.035 Per For For Management Share 9 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares Pursuant to For For Management the StarHub Pte Ltd Share Option Plan 12 Approve Issuance of Shares and Grant of For For Management Options and Awards Pursuant to the StarHub Share Option Plan 2004, StarHub Performance Share Plan and StarHub Restricted Stock Plan - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: SG1T78931568 Meeting Date: APR 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Issued Share Capital For For Management of Up to SGD 452.0 Million and Return to Shareholders of SGD 2.86 in Cash for Each Share Held 2 Authorize Share Repurchase Program For For Management 3 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- 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 CORP. Ticker: Security ID: JP3404600003 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 18, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Stock Option Plan for Directors For For Management 6 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: Security ID: JP3405000005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8 .5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) Ticker: SUN Security ID: AU000000SUN6 Meeting Date: APR 24, 2007 Meeting Type: Special Record Date: APR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Constitution of the For For Management Company Re: Clause 1.2 and Replacement of Clauses 14.1 (a) and 14.2 2a Elect Leo Tutt as Director For For Management 2b Elect Ewoud Kulk as Director For For Management 2c Elect Geoffrey Ricketts as Director For For Management 2d Elect Paula Dwyer as Director For For Management 3 Approve the Increase in the Remuneration For For Management of Directors to A$3.5 Million Per Annum - -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000193120 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Sven Unger as Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector 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; Receive Board and Committee Reports; Receive President's Report; Allow for Questions; Receive Auditors' Report 8 Approve Financial Statements and For For Management Statutory Reports 9 Approve Discharge of Board and President For For Management 10 Approve Allocation of Income and For For Management Dividends of SEK 8 per Share 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Authorize Repurchase of up to Two Percent For For Management of Issued Share Capital for Trading Purposes 13 Authorization to Raise Customary Credit For For Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 14 Approve SEK 92.3 Million Reduction In For For Management Share Capital via Share Cancellation 15 Approve Capitalization of Reserves of SEK For For Management 94.2 Million to Increase Share Capital 16 Determine Number of Members (13) and For For Management Deputy Members (0) of Board 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 7.0 Million; Approve Remuneration of Auditors 18 Reelect Pirkko Alitalo, Jon Fredrik For Against Management Baksaas, Ulrika Boethius, Paer Boman, Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt (Chair), Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren and Bente Rathe as Directors 19 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 20 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 21 Appoint Auditors in Foundations and Their For For Management Associated Management 22 Allocate SEK 100 Million to 'The Against Against Shareholder Institute for Integration and Growth in Landskrona' 23 Close Meeting None None Management - -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: SE0000242455 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7a Receive Board's Report None None Management 7b Receive CEO's Report None None Management 7c Receive Auditor's Report None None Management 8 Approve Financial Statements and For For Management Statutory Reports 9 Approve Allocation of Income and For For Management Dividends of SEK 8.25 per Share 10 Approve Discharge of Board and President For For Management 11 Determine Number of Members and Deputy For For Management Members of Board 12 Determine Number of Auditors For For Management 13 Approve Remuneration of Directors; For For Management Approve Remuneration of Auditors 14 Reelect Ulrika Francke, Goeran Johnsson, For For Management Berith Haegglund-Marcus, Anders Nyblom, Carls Eric Staalberg, and Caroline Sundewall as Directors; Elect Gail Buyske and Simon F.D. Ellis as New Directors 15 Ratify Deloitte AB as Auditors until 2010 For For Management AGM 16 Authorize Chairman of Board and For For Management Representatives of 4 of Company's Largest Shareholders to Serve on Nominating Committee 17 Amend Articles Re: Numbering of Articles For For Management 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 19 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 20 Authorization to Raise Customary Credit For For Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 21 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 22 Grant Right to Transfer and Issue For For Management Interests in Swedbank First Securities, LLC (SFS), to Present and Future Employees of SFS 23 Approve Merger by Absorption of For For Management Soederhamns Sparbank AB 24 Sharholder Proposal: Decide That a None Against Shareholder Private Client Officer Shall Not Be Entitled to Act as Administrator or Trustee to a Present or Prior Customer to the Private Client Officer in Question 25 Shareholder Proposal: Decide That None Against Shareholder Swedbank Shall Become the Most Available Bank for Customers by 2010, i.e., Available for Customers with Defective Vision Who Are Visually Disabled on Legible Media 26 Shareholder Proposal re: Allocate SEK 100 None Against Shareholder Million of the 2006 Profit to Establish "The Institute for Integration and Growth in Landskrona" 27 Other Business (Non-Voting) None None Management 28 Close Meeting None None Management - -------------------------------------------------------------------------------- SWISS LIFE HOLDING Ticker: Security ID: CH0014852781 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.1 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 2.2 Approve CHF 247 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 7 per Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Volker Bremkamp as Director For Did Not Management Vote 4.2 Reelect Rudolf Kellenberger as Director For Did Not Management Vote 4.3 Reelect Peter Quadri as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3463000004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 68 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Liability of Statutory Auditors - Reduce Directors' Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: Security ID: FR0000131708 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.15 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 375,000 6 Elect Thierry Pilenko as Director For Against Management 7 Elect Pascal Colombani as Director For Against Management 8 Elect John C.G. O'Leary as Director For Against Management 9 Elect Germaine Gibara as Director For Against Management 10 Reelect Olivier Appert as Director For Against Management 11 Reelect Jacques Deyirmendjian as Director For Against Management 12 Reelect Jean-Pierre Lamoure as Director For Against Management 13 Reelect Daniel Lebegue as Director For Against Management 14 Reelect Roger M. Milgram as Director For Against Management 15 Reelect Rolf Erik Rolfsen as Director For Against Management 16 Reelect Bruno Weymuller as Director For Against Management 17 Ratify Auditex as Alternate Auditor For Against Management 18 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 19 Amend Articles of Association Re: For For Management Directors' Tenure, Board Meetings Through Videoconference and Telecommunication, and Record Date 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 22 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 23 Authorize Capitalization of Reserves of For For Management Up to EUR 75 Million for Bonus Issue or Increase in Par Value 24 Authorize Capital Increase of up to 10 For Against Management Percent of Issued Capital for Future Acquisitions 25 Amend Employee Savings-Related Share For For Management Purchase Plan 26 Approve Employee Purchase Plan for For For Management International Employees 27 Authorize up to 1 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 28 Approve Stock Option Plans Grants For Against Management 29 Authorize Board to Use All the Above For Against Management Capital Increase Authorizations During a Takeover 30 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share 4 Approve Remuneration of Auditors For For Management 5 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 6 Approve NOK 5 Billion Transfer from Share For For Management Premium Account to Unrestricted Shareholders' Equity 7 Authorize Repurchase of Up to 9.80 For For Management Percent of Issued Share Capital for Acquisition of Businesses; Authorize Repurchase of Up to 0.15 Percent of Issued Share Capital in Connection With the Company's Existing Share Incentive Plans 8 Elect Members and Deputy Members of For For Management Corporate Assembly 9 Approve Remuneration of Corporate For For Management Assembly 10 Elect Members of Nominating Committee For For Management - -------------------------------------------------------------------------------- TELIASONERA AB (FORMERLY TELIA AB) Ticker: TLSNF Security ID: SE0000667925 Meeting Date: JAN 17, 2007 Meeting Type: Special Record Date: JAN 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Approve Dismissal of Carl Bennet, Eva For Did Not Management Liljeblom, Lennart Laaftman, Lars-Erik Vote Nilsson, and Sven-Christer Nilsson as Directors 7 Determine Number of Members (7) and For Did Not Management Deputy Members (0) of Board Vote 8 Elect Maija-Liisa Friman, Conny Karlsson, For Did Not Management Lars Nordstroem, and Jon Risfelt as New Vote Directors; Receive Information About Directors' Assignments in Other Companies - -------------------------------------------------------------------------------- TERUMO CORP. Ticker: Security ID: JP3546800008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 16 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUL 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.10 Pence Per For For Management Ordinary Share 4 Re-elect Charles Allen as Director For For Management 5 Re-elect Richard Brasher as Director For For Management 6 Re-elect Philip Clarke as Director For For Management 7 Re-elect Andrew Higginson as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Increase in Authorised Capital For For Management from GBP 535,000,000 to GBP 542,900,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 131,700,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,760,000 13 Authorise 790,500,000 Ordinary Shares for For For Management Market Purchase 14 Authorise Directors to Use Treasury For For Management Shares for the Purposes of or Pursuant to Any of the Employee Share Schemes Operated by the Company 15 Authorise the Company to make Donations For For Management to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise Tesco Stores Limited to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Tesco Ireland Limited to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 18 Authorise Tesco Vin Plus S.A. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 19 Authorise Tesco Stores CR a.s. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 20 Authorise Tesco Stores SR a.s. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 21 Authorise Tesco Global Rt to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 22 Authorise Tesco Polska Sp z.o.o. to Make For For Management Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.83 Pence Per For For Management Ordinary Share 4 Re-elect Mervyn Davies as Director For For Management 5 Re-elect Harald Einsmann as Director For For Management 6 Re-elect Ken Hydon as Director For For Management 7 Re-elect David Potts as Director For For Management 8 Re-elect David Reid as Director For For Management 9 Elect Lucy Neville-Rolfe as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 130.8 Million 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.8 Million 14 Authorise 793.4 Million Ordinary Shares For For Management for Market Purchase 15 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise Tesco Stores Limited to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 17 Adopt New Articles of Association For For Management 18 Approve Tesco Plc Group New Business For For Management Incentive Plan 2007 19 Approve Tesco Plc US Long-Term Incentive For For Management Plan 2007 20 Amend Tesco Plc Performance Share Plan For For Management 2004 21 Approve Executive Incentive Plan 2004 for For For Management US Participants 22 Approve International Bonus Plan for US For For Management Participants 23 Resolves that the Company Takes Against Against Shareholder Appropriate Measures to be Independently Audited; Resolves that the Company Ensures a Workplace Human Rights Policy - -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: TKA Security ID: DE0007500001 Meeting Date: JAN 19, 2007 Meeting Type: Annual Record Date: DEC 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005/2006 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005/2006 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2006/2007 6 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 7 Approve Creation of EUR 500 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 8 Amend Articles Re: Grant Alfried Krupp For Did Not Management von Bohlen und Halbach Foundation the Vote Right to Nominate up to Three Supervisory Board Members 9 Amend Articles Re: Increase Fixed and For Did Not Management Decrease Variable Amount of Compensation Vote for Supervisory Board Members 10 Amend Articles Re: Allow Electronic For Did Not Management Distribution of Company Communications Vote - -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER CO. LTD. Ticker: Security ID: JP3585800000 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For Against Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Alternate Income Allocation Against Against Shareholder Proposal 8 Amend Articles to Require Disclosure of Against For Shareholder Individual Director Compensation Levels 9 Amend Articles to Establish Committee on Against Against Shareholder Irregularity Prevention 10 Amend Articles to Require the Company to Against Against Shareholder Implement Fair Public Relations Activities 11 Amend Articles to Establish Committee to Against Against Shareholder Investigate Earthquake Resistance of Nuclear Power Plants - -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: Security ID: JP3571400005 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 2 Appoint Internal Statutory Auditor For For Management 3 Approve Payment of Annual Bonuses to For For Management Directors 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Deep Discount Stock Option Plan For Against Management for Directors 6 Approve Deep Discount Stock Option Plan For Against Management for Executives of the Company and its Subsidiaries - -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TOMKF Security ID: GB0008962655 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.57 Pence Per For For Management Ordinary Share 4 Re-elect David Newlands as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,265,337 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,145,727 9 Authorise 85,829,110 Ordinary Shares for For For Management Market Purchase 10 Authorise Electronic Communications with For For Management Shareholders - -------------------------------------------------------------------------------- TOSOH CORP. Ticker: Security ID: JP3595200001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 1.15 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 3.1 Appoint Alternate Internal Statutory For For Management Auditor 3.2 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT 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 Against Management 10 Elect Philippe Marchandise as Director Against Against Management 11 Elect Mohammed Zaki as Director Against Against Management 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn 14 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn 15 Approve Employee Savings-Related Share For For Management Purchase Plan 16 Approve Stock Option Plans Grants For For Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Amend Articles of Association Re: Attend For For Management Board Meetings Through Videoconference and Telecommunication 19 Amend Articles of Association Re: Record For For Management Date 20 Amend Articles of Association Re: Attend For For Management and Vote to the General Meetings through Videoconference and Telecommunication A Amend Articles of Association Re: Against For Shareholder Appointment of Employee Shareholder Representative B Authorize up to 0.2 Percent of Issued Against Against Shareholder Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees C Amend Article 18 al. 7 of Bylaws Re: Against For Shareholder Remove Voting Rights Limitation - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: Security ID: JP3633400001 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 70 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 2.27 Elect Director For For Management 2.28 Elect Director For For Management 2.29 Elect Director For For Management 2.30 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors 8 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TRANSCOSMOS INC. (FRM. TRANS COSMOS) Ticker: Security ID: JP3635700002 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 40 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0024899483 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Stephan Haeringer as Director For Did Not Management Vote 4.1.2 Reelect Helmut Panke as Director For Did Not Management Vote 4.1.3 Reelect Peter Spuhler as Director For Did Not Management Vote 4.2.1 Elect Sergio Marchionne as Director For Did Not Management Vote 4.3 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 5.1 Approve CHF 33 Million Reduction in Share For Did Not Management Capital via Cancellation of Repurchased Vote Shares 5.2 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote - -------------------------------------------------------------------------------- UMICORE (FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Did Not Management Vote 2 Receive Auditors' Reports None Did Not Management Vote 3 Approve Annual Accounts, Allocation of For Did Not Management Income and Dividends Vote 4 Approve Discharge of Directors and For Did Not Management Auditors Vote 5.a Elect I. Bouillot as Director For Did Not Management Vote 5.b Elect S. Naito as Director For Did Not Management Vote 5.c Approve Remuneration of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: OCT 24, 2006 Meeting Type: Special Record Date: OCT 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report of the Board of Directors None Did Not Management on the Authorized Capital Vote 1.2 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 2 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 3.1 Receive Report of the Board of Directors None Did Not Management on the Merger through Absorption of Vote Umicore Immo 3.2 Approve Merger by Absorption of Umicore For Did Not Management Immo Vote - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 25, 2007 Meeting Type: Special Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Amend Article 7 Regarding the Abolition For Did Not Management of Bearer Shares. Vote 1.2 Amend Article 18 in Relation to the For Did Not Management Conduct of Meetings of Shareholders. Vote 2 Change Date of Ordinary General Meeting For Did Not Management of Shareholders Vote 3 Authorize Board to Acquire Own Shares in For Did Not Management the Company Vote - -------------------------------------------------------------------------------- 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 Did Not Management and Auditors' Reports Vote 2 Declare Final Dividend of SGD 0.50 Per For Did Not Management Share and Special Dividend of SGD 0.10 Vote Per Share 3 Approve Directors' Fees of SGD 700,000 For Did Not Management for the Year Ended Dec. 31, 2006 (2005: Vote SGD 760,000) 4 Reappoint Ernst & Young as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 5 Reelect Wee Ee Cheong as Director For Did Not Management Vote 6 Reelect Wong Meng Meng as Director For Did Not Management Vote 7 Reelect Wee Cho Yaw as Director For Did Not Management Vote 8 Reelect Lim Pin as Director For Did Not Management Vote 9 Approve Issuance of Shares without For Did Not Management Preemptive Rights Vote 10 Approve Allot and Issue any of the For Did Not Management Preference Shares Vote - -------------------------------------------------------------------------------- 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 For Management 3 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: UUTPF Security ID: GB0006462336 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 29.58 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Philip Green as Director For For Management 5 Elect Paul Heiden as Director For For Management 6 Re-elect Sir Peter Middleton as Director For For Management 7 Re-elect Gordon Waters as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 243,424,573 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,778,771 12 Authorise 87,557,542 Ordinary Shares for For For Management Market Purchase 13 Amend United Utilities Plc Performance For For Management Share Plan 14 Amend United Utilities Plc International For For Management Plan - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: OCT 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of All the Issued For For Management Ordinary Shares in the Capital of GES International Ltd. (GES) for a Cash Consideration of SGD 1.25 for Each GES Share - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.25 Per For For Management Share and Bonus Dividend of SGD 0.25 Per Share 3 Reelect Goh Geok Ling as Director For For Management 4 Reelect Goon Kok Loon as Director For For Management 5 Reelect Cecil Vivian Richard Wong as For For Management Director 6 Approve Directors' Fees of SGD 264,000 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 127,000) 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares Pursuant to For Against Management the Venture Manufacturing (Singapore) Ltd Executives' Share Option Scheme 10 Approve Issuance of Shares and Grant For Against Management Options Pursuant to the Venture Corporation Executives' Share Option Scheme - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VOD Security ID: 92857W100 Meeting Date: JUL 25, 2006 Meeting Type: Special Record Date: JUN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE RETURN OF CAPITAL BY WAY For For Management OF A B SHARE SCHEME AND SHARE CONSOLIDATION AND THE CONSEQUENTIAL AMENDMENT TO THE ARTICLES OF ASSOCIATION 2 TO RECEIVE THE REPORT OF THE DIRECTORS For For Management AND FINANCIAL STATEMENTS 3.1 Elect Director Sir John Bond For For Management 3.2 Elect Director Arun Sarin For For Management 3.3 Elect Director Thomas Geitner For For Management 3.4 Elect Director Dr Michael Boskin For For Management 3.5 Elect Director Lord Broers For For Management 3.6 Elect Director John Buchanan For For Management 3.7 Elect Director Andrew Halford For For Management 3.8 Elect Director Prof J. Schrempp For For Management 3.9 Elect Director Luc Vandevelde For For Management 3.10 Elect Director Philip Yea For For Management 3.11 Elect Director Anne Lauvergeon For For Management 3.12 Elect Director Anthony Watson For For Management 4 TO APPROVE A FINAL DIVIDEND OF 3.87P PER For For Management ORDINARY SHARE 5 TO APPROVE THE REMUNERATION REPORT For For Management 6 Ratify Auditors For For Management 7 TO AUTHORISE THE AUDIT COMMITTEE TO For For Management DETERMINE THE REMUNERATION OF THE AUDITORS 8 TO ADOPT NEW ARTICLES OF ASSOCIATION + For For Management 9 TO AUTHORISE DONATIONS UNDER THE For For Management POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 10 TO RENEW AUTHORITY TO ALLOT SHARES UNDER For For Management ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION 11 TO RENEW AUTHORITY TO DISAPPLY For For Management PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION + 12 TO AUTHORISE THE COMPANY S PURCHASE OF For For Management ITS OWN SHARES (SECTION 166, COMPANIES ACT 1985) + - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: SE0000115446 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Approve Financial Statements and For For Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 25 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 5.73 Million 14 Approve Remuneration of Auditors For For Management 15 Reelect Peter Bijur, Per-Olof Eriksson, For Against Management Tom Hedelius, Leif Johansson, Finn Johnsson (Chairman), Phillippe Klein, Louis Schweitzer, and Ying Yeh as Directors; Elect Lars Westerberg as New Director 16 Ratify PricewaterhouseCoopers AB as For For Management Auditors 17 Adopt Revised Instructions for Nominating For For Management Committee; Elect Finn Johnsson, Carl-Olof By, Lars Foerberg, Bjoern Lind, and Thierry Moulonguet as Members of Nominating Committee 18 Approve 6:1 Share Split and Distribution For For Management of SEK 10.1 Billion to Shareholders Via Redemption of Shares; Approve Bonus Issuance of SEK 425.7 Million Via Transfer from Non-Restricted Equity; Amend Articles Re: Number of Shares 19 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 20a Approve Share-Based Incentive Plan for For Against Management Key Employees 20b Approve Reissuance of 518,000 Repurchased For Against Management Class B Shares for Incentive Plan (Item 20a) - -------------------------------------------------------------------------------- WACKER CHEMIE AG Ticker: Security ID: DE000WCH8881 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share, and a Special Dividend of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 6 Approve Affiliation Agreement with For For Management Subsidiary Wacker Biotech GmbH 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: MXP810081010 Meeting Date: NOV 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Elect Members to the Board of Directors For For Management 3 Elect Audit Committee Chairman For For Management 4 Elect Company Practices' Committee For For Management Chairman - -------------------------------------------------------------------------------- WHEELOCK & CO. LTD. Ticker: Security ID: HK0020000177 Meeting Date: AUG 25, 2006 Meeting Type: Annual Record Date: AUG 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For Against Management 3a Reelect Peter K.C. Woo as Director For For Management 3b Reelect Paul Y.C. Tsui as Director For For Management 3c Reelect Alexander S.K. Au as Director For For Management 3d Reelect B.M. Chang as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: CH0011075394 Meeting Date: APR 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 11 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve CHF 324,244 Increase in Pool of For Did Not Management Capital Reserved for Stock Option Plan Vote 5.1.1 Elect Armin Meyer as Director For Did Not Management Vote 5.1.2 Elect Rolf Watter as Director For Did Not Management Vote 5.2 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote =========================== INTERNATIONAL STOCK 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 Did Not Management Vote 2 Approve Minutes of the AGM Held in 2006 For Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4a Approve Financial Statements and For Did Not Management Statutory Reports Vote 4b Approve Dividends of EUR 1.15 Per Share For Did Not Management Vote 5a Approve Discharge of Management Board For Did Not Management Vote 5b Approve Discharge of Supervisory Board For Did Not Management Vote 6 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 7a Elect A.M. Llopis Rivas to Supervisory For Did Not Management Board Vote 7b Reelect D.R.J. Baron de Rothschild to For Did Not Management Supervisory Board Vote 7c Reelect P. Scaroni to Supervisory Board For Did Not Management Vote 7d Reelect Lord C. Sharman of Redlynch to For Did Not Management Supervisory Board Vote 7e Reelect M.V. Pratini de Moraes to For Did Not Management Supervisory Board Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9a Grant Board Authority to Issue Ordinary For Did Not Management Shares, Covertible Preference Shares and Vote Preference Financing Shares Up To 10 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 9a Vote 10 Report of the Management Board With None Did Not Management Respect to the ABN AMRO Strategy and Vote Recent Events 11.1 Pursue Any Possibilities to Sell, Against Did Not Shareholder Spin-off or Merge Some or All of the Vote Major Businesses of the Company to Maximise Shareholder Value 11.2 Return the Cash Proceeds of Any Major Against Did Not Shareholder Business Disposals to All Shareholders by Vote Way of a Share Buyback or Special Dividend 11.3 Pursue Any Possibilities to Sell or Merge Against Did Not Shareholder the Whole Company to Maximize Shareholder Vote Value 11.4 Report to Shareholders Upon the Outcome Against Did Not Shareholder of Such Active Investigations Referred to Vote in the Above Items Within Six Months From the Date of the AGM 11.5 Cease to pursuit, For a Period of Six Against Did Not Shareholder Months From the Date of the AGM, of Any Vote Major Business Acquisitions, Including the Rumoured Acquisition Capitalia SpA 12 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y Ticker: Security ID: ES0125220311 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2006 2 Accept Statutory Reports; Approve For For Management Discharge Directors 3 Approve Allocation of Income For For Management 4 Reelect Auditors For For Management 5 Fix Number of and Elect Directors For Against Management 6.1 Amend Article 26 of the Company Bylaws For For Management Re: Adoption of Resolutions in the General Meeting 6.2 Amend Article 34 of the Company Bylaws For For Management Re: Convening of the Board of Directors 6.3 Amend Article 40 of the Company Bylaws For For Management Re: Audit Committee 6.4 Amend Article 2 of the Company Bylaws Re: For For Management Company Objective 7.1 Amend Preamble of the General Meeting For For Management Guidelines 7.2 Amend Article 5 of the General Meeting For For Management Guidelines Re: Comptencies of the General Meeting 7.3 Amend Article 9 of the General Meeting For For Management Guidelines Re: Information Available to Shareholders 7.4 Amend Article 14 of the General Meeting For For Management Guidelines Re: Indirect Shareholders 7.5 Amend Article 27 of the General Meeting For For Management Guidelines Re: Adopting Agreements in the General Meeting 8 Approve Information of Amendments to the For For Management Regulations of the Board of Directors to Confirm with Unified Code of Corporate Governance 9 Approve Remuneration of Directors for For For Management Fiscal Year 2007 10 Authorize Repurchase of Shares For For Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.95 per Share 4 Elect Augustin de Romanet de Beaune as For For Management Director 5 Reelect Cabinet Deloitte et Associes as For For Management Auditor 6 Reelect Societe BEAS as Alternate Auditor For For Management 7 Reelect Cabinet Ernst et Young Et Autres For For Management as Auditor 8 Elect Societe Auditex as Alternate For For Management Auditor 9 Approve Transaction with Compagnie des For For Management Alpes and Societe Sojer 10 Approve Transaction with Olympique For For Management Lyonnais 11 Approve Transaction with Club For For Management Mediterrannee and Icade 12 Approve Transaction with Paul Dubrule and For For Management Gerard Pelisson 13 Approve Transaction with Gilles Pelisson For For Management 14 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions and Continuation of the Execution of Approved Conventions 15 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 19 Authorize Capital Increase of up to 10 For Against Management Percent of Issued Capital for Future Acquisitions 20 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 21 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 22 Set Global Limit for Capital Increase to For For Management Result from All the Above Issuance Requests at EUR 300 Million 23 Amend Employee Savings-Related Share For For Management Purchase Plan 24 Amend Articles of Association Re: Record For For Management Date 25 Amend Articles of Association Re: Attend For For Management General Meetings through Videoconference and Telecommunication 26 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C Ticker: ACS Security ID: ES0167050915 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Reports; Approve Allocation of Income; Presentation of Annual Corporate Governance Report and Corporate Social Responsibility Report 2 Approve Discharge of Directors For For Management 3 Elect Directors For Against Management 4 Amend Article 4 of By-Laws Re: Corporate For For Management Purpose 5 Authorize Repurchase of Shares For For Management 6 Approve Auditors For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions 8 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- AEGON NV Ticker: AEGVF Security ID: NL0000303709 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Dividend of EUR 0.55 Per Share For Did Not Management Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Ratify Ernst & Young as Auditors For Did Not Management Vote 7 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 8 Aprove Withdrawal 11,600,000 Common For Did Not Management Shares Vote 9 Amend Articles Regarding Electronic For Did Not Management Communication with Shareholders Vote 10 Reelect A.R. Wynaendts to Management For Did Not Management Board Vote 11 Reelect L.M. van Wijk to Supervisory For Did Not Management Board Vote 12 Elect K.M.H. Peijs to Supervisory Board For Did Not Management Vote 13 Elect A. Burgmans to Supervisory Board For Did Not Management Vote 14 Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 15 Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 14 Vote 16 Authorize Management Board to Issue For Did Not Management Common Shares Related to Incentive Plans Vote 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 18 Other Business (Non-Voting) None Did Not Management Vote 19 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AEM SPA Ticker: Security ID: IT0001233417 Meeting Date: OCT 27, 2006 Meeting Type: Special Record Date: OCT 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Acknowledge Reports on the Company's For Did Not Management Progress and Strategies Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote - -------------------------------------------------------------------------------- AEM SPA Ticker: Security ID: IT0001233417 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Director For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year 2006 Vote 3 Elect External Auditors for the Nine-Year For Did Not Management Term 2007-2015 Vote - -------------------------------------------------------------------------------- ALLIANZ SE (FORMERLY ALLIANZ AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.80 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5a Elect Wulf Bernotat to the Supervisory For For Management Board 5b Elect Gerhard Cromme to the Supervisory For For Management Board 5c Elect Franz Humer to the Supervisory For For Management Board 5d Elect Renate Koecher to the Supervisory For For Management Board 5e Elect Igor Landau to the Supervisory For For Management Board 5f Elect Henning Schulte-Noelle to the For For Management Supervisory Board 5g Elect Juergen Than as Alternate For For Management Supervisory Board Member 5h Elect Jean Jacques Cette as Employee For For Management Representative to the Supervisory Board 5i Elect Claudia Eggert-Lehmann as Employee For For Management Representative to the Supervisory Board 5j Elect Godfrey Hayward as Employee For For Management Representative to the Supervisory Board 5k Elect Peter Kossubek as Employee For For Management Representative to the Supervisory Board 5l Elect Joerg Reinbrecht as Employee For For Management Representative to the Supervisory Board 5m Elect Rolf Zimmermann as Employee For For Management Representative to the Supervisory Board 5n Elect Claudine Lutz as Alternate Employee For For Management Representative to the Supervisory Board 5o Elect Christian Hoehn as Alternate For For Management Employee Representative to the Supervisory Board 5p Elect Evan Hall as Alternate Employee For For Management Representative to the Supervisory Board 5q Elect Marlene Wendler as Alternate For For Management Employee Representative to the Supervisory Board 5r Elect Frank Lehmhagen as Alternate For For Management Employee Representative to the Supervisory Board 5s Elect Heinz Koenig as Alternate Employee For For Management Representative to the Supervisory Board 6 Approve Remuneration of Supervisory Board For For Management 7 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 8 Authorize Repurchase of Up to 5 Percent For For Management of Issued Share Capital for Trading Purposes 9 Authorize Repurchase of Up to 10 Percent For Against Management of Issued Share Capital for Purposes Other Than Trading; Authorize Use of Financial Derivatives When Repurchasing Shares - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV Ticker: AMX Security ID: 02364W105 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Representatives of Class L Shares For For Management to the Board of Directors 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- AMP LIMITED Ticker: AMP Security ID: AU000000AMP6 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Report, Directors' None None Management Report and Auditors' Report for the Year Ended Dec 31, 2006 2(a) Elect Peter Mason as Director For For Management 2(b) Elect Nora Scheinkestel as Director For For Management 3 Approve Remuneration Report for the Year For For Management Ended Dec 31, 2006 4 Approve Capital Return to Shareholders For For Management of A$0.40 Per AMP Share - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of USD 0.104 Per For For Management Ordinary Share 4 Re-elect Joseph Canion as Director For For Management 5 Re-elect Edward Lawrence as Director For For Management 6 Re-elect James Robertson as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Audit Committee to Determine Their Remuneration 8 Change Company Name to Invesco Plc For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,240,000 10 Subject to the Passing of Resolution 9, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,180,000 11 Authorise 82,900,000 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Use Electronic For For Management Communications; Amend Articles of Association Re: Electronic Communications 13 Amend Articles of Association Re: For For Management Directors' Fees - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE00B06H8J93 Meeting Date: FEB 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3a Elect Tom Browne as Director For For Management 3b Elect David Drumm as Director For For Management 3c Elect Gary McGann as Director For For Management 3d Elect Anne Heraty as Director For For Management 3e Elect Declan Quilligan as Director For For Management 3f Elect Pat Whellan as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Increase in Authorized Capital For For Management 6 Authorize Share Repurchase Program and For For Management Reissue Price of Treasury Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Approve Scrip Dividend Program For For Management - -------------------------------------------------------------------------------- ASSA ABLOY AB Ticker: Security ID: SE0000255648 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None None Management 8 Receive Financial Statements and None None Management Statutory Reports 9a Approve Financial Statements and For For Management Statutory Reports 9b Approve Allocation of Income and For For Management Dividends of SEK 3.25 per Share 9c Approve Record Date (May 2) for Payment For For Management of Dividend 9d Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.3 Million; Approve Remuneration for Committee Work 12 Reelect Carl Douglas, Gustaf Douglas, For Against Management Per-Olof Eriksson, Lotta Lunden, Johan Molin, Sven-Christer Nilsson, Melker Schoerling, and Carl -Henric Svanberg as Directors 13 Elect Gustaf Douglas, Bjorn Lind, For For Management Marianne Nilsson, and Melker Schoerling as Members of Nominating Committee 14 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 15 Approve Share Incentive Plan for For For Management Employees by Which Convertible Bonds to Outside Parties Will be Issued; Approve Creation of SEK 4.65 Million Pool of Capital to Guarantee Conversion Rights for Shares Issued to Employees in Connection With Plan 16 Close Meeting None None Management - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLKF Security ID: SE0000101032 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive CEO's Report; Allow Questions None None Management 8 Receive Presentation from the Board None None Management 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 4.75 per Share 9d Approve Record Date (May 2, 2007) for For For Management Dividend 10 Determine Number of Members (7) For For Management 11 Reelect Sune Carlsson (Chairman), Jacob For For Management Wallenberg (Vice Chairman), Gunnar Brock, Staffan Bohman, Ulla Litzen, Grace Reksten Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.35 Million 13a Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 13b Approve Stock Option Plan for Key For For Management Employees; Reserve 1.6 Million Class A Shares for Plan 13c Amend 2006 Stock Option Plan For Against Management 14a Authorize Repurchase of Up to 3.2 Million For For Management Class A Shares 14b Authorize Reissuance of Repurchased Class For For Management A and B Shares 15a Amend Articles Re: Increase Minimum and For For Management Maximum Number of Issued Shares 15b Approve 3:1 Stock Split For For Management 15c Approve SEK 262 Million Reduction In For For Management Share Capital and Repayment to Shareholders 15d Approve SEK 262 Million Capitalization of For For Management Reserves 16a Approve SEK 17.5 Million Reduction In For For Management Share Capital via Share Cancellation 16b Approve SEK 17.5 Million Capitalization For For Management of Reserves 17 Authorize Chairman of Board and For For Management Representatives of 4 of Company's Largest Shareholders to Serve on Nominating Committee 18 Close Meeting None None Management - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: GB0002162385 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 19.18 Pence Per For For Management Ordinary Share 3 Re-elect Guillermo de la Dehesa as For For Management Director 4 Re-elect Wim Dik as Director For For Management 5 Re-elect Richard Goeltz as Director For For Management 6 Re-elect Russell Walls as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,000,000 11 Approve Remuneration Report For For Management 12 Approve Aviva Plc Savings Related Share For For Management Option Scheme 2007 13 Amend Articles of Association Re: For For Management Electronic Communications 14 Authorise 256,000,000 Ordinary Shares for For For Management Market Purchase 15 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 16 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AXA SA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.06 per Share 4 Approve Transaction with Groupe Schneider For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Jean-Rene Fourtou as Supervisory For For Management Board Member 7 Reelect Leo Apotheker as as Supervisory For For Management Board Member 8 Reelect Gerard Mestrallet as Supervisory For For Management Board Member 9 Reelect Ezra Suleiman as Supervisory For For Management Board Member 10 Elect Henri Jean-Martin Folz as For For Management Supervisory Board Member 11 Elect Giuseppe Mussari as Supervisory For For Management Board Member 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 Million 13 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 14 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Board to Set Issue Price for 10 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 18 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 19 Authorize Capital Increase of Up to EUR 1 For Against Management Billion for Future Exchange Offers 20 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 21 Authorize Issuance of Equity Upon For Against Management Conversion of a Subsidiary's Equity-Linked Securities 22 Approve Issuance of Securities For For Management Convertible into Debt 23 Approve Employee Savings-Related Share For For Management Purchase Plan 24 Authorize up to 0.7 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 25 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 26 Amend Articles of Association Re: Record For For Management Date 27 Amend Articles of Association Re: For For Management Shareholding Employee Representative Supervisory Board Member 28 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: DEC 1, 2006 Meeting Type: Special Record Date: NOV 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Revoke Deliberations Assumed in the For Did Not Management Special Meeting Held on Dec. 17, 2002 Vote Regarding the Stock Option Plan 2 Approve Plan of Merger by Incorporation For Did Not Management of Sanpaolo IMI SpA in Banca Intesa SpA; Vote Amend Bylaws Accordingly 1.1 Elect Supervisory Board Members for the For Did Not Management Three-Year Term 2007-2009; Fix the Number Vote of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 1 1.2 Elect Supervisory Board Members for the For Did Not Management Three-Year Term 2007-2009; Fix the Number Vote of Supervisory Board Members at 19; Elect Chairman and Vice-Chairman; Fix the Board Remuneration - Slate 2 2 Authorize Share Repurchase Program For Did Not Management Pursuant to Share Option Scheme in Favor Vote of Company Employees - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: ES0113211835 Meeting Date: JUN 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 196 Million Shares For For Management without Preemptive Rights Re: Acquisition of Compass Bancshares Inc. 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO ESPANOL DE CREDITO (BANESTO) Ticker: Security ID: ES0113440038 Meeting Date: FEB 27, 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 2006 and Discharge of Directors 2 Approve Allocation of Income For For Management 3a Fix Number of Directors at 14 Members For For Management 3b Ratify Jose Antonio Garcia Cantera as For Against Management Executive Director of the Board 3c Reelect Rafael del Pino Calvo-Sotelo to For Against Management the Board 3d Reelect Francisco Daurella Franco to the For Against Management Board 3e Reelect Juan Delibes Liniers to the Board For Against Management 4 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors 5 Authorize Repurchase of Shares by Company For For Management and Subsidiaries 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions 7 Present Report Re: Amendments to For For Management Guidelines of the Management Board based on the Annual General Meeting held last Feb. 28, 2006 - -------------------------------------------------------------------------------- BANCO ESPANOL DE CREDITO (BANESTO) Ticker: Security ID: ES0113440038 Meeting Date: JUN 27, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement Between Company For For Management and Deposoltenegolf SAU, Crinaria SAU, and B2C Escaparate SAU; Approve Merger Balance Sheet as of Dec. 31, 2006; Approve Simplified Merger Between Said Companies and Incorporation of Assets into Company 2 Approve Merger Agreement Between Company For For Management and Corporacion Industrial y Financiera de Banesto SA; Approve Merger Balance Sheet as of Dec. 31, 2006; Approve Merger Between Said Companies and Incorporation of Assets into Company 3.1 Amend Articles 15, 18, 25-bis, 27 of For Against Management Bylaws Re: Executive Board Member, Committees' Secretaries, Content of Corporate Governance Report, and Remuneration of Directors 3.2 Amend Articles 12, 19, 30, 32, and 38 of For Against Management Bylaws Re: Elimination of Requirement to Hold 50 Shares to attend and Vote at Meetings, Fractional Vote, Functions of the General Meeting, and Elimination of Majority Requirements 4 Amend Articles 3, 6, 8, 10, 12, 18, 19, For Against Management and 32 of General Meeting Guidelines 5 Approve Incentive Plan that Would Grant For For Management Share Options of Banco Espanol de Credito and Banco Santander Central Hispano SA Referenced to the Value of the Shares of Both Banks and of the Net Results 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions 7 Inform Shareholders on Modification to For Against Management Board Guidelines as Approves at the Board Meeting Held on May 22, 2007 - -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: BRITAUACNPR3 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended 12-31-06 Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Elect Board Members For Did Not Management Vote 4 Elect Supervisory Board Members For Did Not Management Vote 5 Approve Remuneration of Board Members, For Did Not Management Executive Officer Board, Members of the Vote Council and International Council Committees, and Supervisory Board - -------------------------------------------------------------------------------- BF UTILITIES LTD Ticker: Security ID: INE243D01012 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint S.S. Vaidya as Director For For Management 3 Approve Dalal and Shah as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Appoint A.B. Kalyani as Director For For Management 5 Approve Transfer of Register of Members, For For Management Documents and Certificates to Intime Spectrum Registry Ltd., Registrar and Share Transfer Agents - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: AUG 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint B. Currimjee as Director For For Management 3 Reappoint C.S. Koong as Director For For Management 4 Reappoint D. Cameron as Director For For Management 5 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint A. Lal as Director For For Management 7 Appoint G.J. Darby as Director For For Management 8 Appoint P. Donovan as Director For For Management 9 Appoint S.B. Imam as Director For For Management 10 Appoint A.B. Ram as Director For For Management 11 Appoint Y.C. Chang as Director For For Management - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: OCT 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation Among For For Management Satcom Broadband Equipment Ltd., Bharti Broadband Ltd., and Bharti Airtel Ltd. - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: NOV 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reappointment and Remuneration of For Did Not Management S.B. Mittal, Managing Director Vote 2 Approve Reappointment and Remuneration of For Did Not Management R.B. Mittal, Joint Managing Director Vote 3 Approve Reappointment and Remuneration of For Did Not Management A. Gupta, Joint Managing Director Vote - -------------------------------------------------------------------------------- BP PLC Ticker: BP Security ID: GB0007980591 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect The Lord Browne of Madingley as For For Management Director 5 Re-elect Antony Burgmans as Director For For Management 6 Elect Sir William Castell as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Elect Andy Inglis as Director For For Management 13 Re-elect DeAnne Julius as Director For For Management 14 Re-elect Sir Tom McKillop as Director For For Management 15 Re-elect John Manzoni as Director For For Management 16 Re-elect Walter Massey as Director For For Management 17 Re-elect Sir Ian Prosser as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise the Company and BP For For Management International Ltd to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 0.1M; Authorise Each of the Company and BP International Ltd to Make Donations and Incur Expenditure up to GBP 0.4M 21 Authorise the Company to Use Electronic For For Management Communications 22 Authorise 1,950,000,000 Ordinary Shares For For Management for Market Purchase 23 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,626,000,000 24 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 244,000,000 - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: BIL Security ID: AU000000BIL1 Meeting Date: NOV 9, 2006 Meeting Type: Annual Record Date: NOV 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports of Brambles Industries Limited 2 Accept Financial Statements and Statutory For For Management Reports of Brambles Industries PLC 3 Approve Remuneration Report for the For For Management Fiscal Year Ended June 30, 2006 4 Elect A.G. Froggatt as Director to the For For Management Board of Brambles Industries Limited 5 Elect A.G. Froggatt as Director to the For For Management Board of Brambles Industries PLC 6 Elect D.P. Gosnell as Director to the For For Management Board of Brambles Industries Limited 7 Elect D.P. Gosnell as Director to the For For Management Board of Brambles Industries PLC 8 Elect S.C.H. Kay as Director to the Board For For Management of Brambles Industries Limited 9 Elect S.C.H. Kay as Director to the Board For For Management of Brambles Industries PLC 10 Elect G.J. Kraehe as Director to the For For Management Board of Brambles Industries Limited 11 Elect G.J. Kraehe as Director to the For For Management Board of Brambles Industries PLC 12 Elect R.D. Brown as Director to the Board For For Management of Brambles Industries Limited 13 Elect R.D. Brown as Director to the Board For For Management of Brambles Industries PLC 14 Elect M.D.I. Burrows as Director to the For For Management Board of Brambles Industries Limited 15 Elect M.D.I. Burrows as Director to the For For Management Board of Brambles Industries PLC 16 Elect M.F. Ihlein as Director to the For For Management Board of Brambles Industries Limited 17 Elect M.F. Ihlein as Director to the For For Management Board of Brambles Industries PLC 18 Elect D.J. Turner as Director to the For For Management Board of Brambles Industries Limited 19 Elect D.J. Turner as Director to the For For Management Board of Brambles Industries PLC 20 Elect David Lees as Director to the Board For For Management of Brambles Industries Limited 21 Elect David Lees as Director to the Board For For Management of Brambles Industries PLC 22 Approve PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries PLC 23 Authorize Board to Fix Remuneration of For For Management the Auditors 24 Approve Issuance of Shares in Brambles For For Management Industries PLC in the Amount of GBP 11.14 Million 25 Approve Issuance of Shares in Brambles For For Management Industries PLC in the Amount of GBP 1.67 Million 26 Authorize the Buyback of up to 66.8 For For Management Million Shares in Brambles Industries PLC - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: BIL Security ID: AU000000BIL1 Meeting Date: NOV 9, 2006 Meeting Type: Special Record Date: NOV 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Brambles Industries Ltd.'s (BIL) For For Management Financial Assistance in Connection with the Acquisition of BIL Shares by Brambles Ltd. (BL) 2 Approve Scheme of Arrangement Between For For Management Brambles Industries PLC (BIP) and its Shareholders 3 Approve the Reclassification and For For Management Reduction in BIP Capital in Relation to the Proposed Scheme of Arrangement 4 Amend BIP Articles of Association Re: For For Management 2006 Scheme of Arrangement 5 Approve Share Reclassification of B For For Management Shares into Ordinary Shares of Five Pence Each; Amendment of BIP Articles of Association 6 Approve BL 2006 Performance Share Plan For For Management 7 Approve BL 2006 Performance Share Plan For For Management Considering Local Tax, Exchange Control or Securities Laws Outside Australia 8 Approve Participation of D.J. Turner, For For Management Chief Executive Officer, in the BL 2006 Performance Share Plan Until Nov. 9, 2009 9 Approve Participation of M.F. Ihlein, For For Management Chief Financial Officer, in the BL 2006 Performance Share Plan Until Nov. 9, 2009 - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: BIL Security ID: AU000000BIL1 Meeting Date: NOV 9, 2006 Meeting Type: Court Record Date: NOV 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Between For For Management Brambles Industries Ltd. and its Shareholders - -------------------------------------------------------------------------------- CANON INC. Ticker: Security ID: JP3242800005 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- CAPITA GROUP PLC, THE Ticker: Security ID: GB0001734747 Meeting Date: MAY 1, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.30 Pence Per For For Management Ordinary Share 4 Re-elect Peter Cawdron as Director For For Management 5 Re-elect Paul Pindar as Director For For Management 6 Elect Simon Pilling as Director For For Management 7 Elect Bill Grimsey as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,091,919 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 619,988 12 Authorise 61,998,780 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Use Electronic For For Management Communications - -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING CO., LTD. Ticker: Security ID: TW0002882008 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association For For Management 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Amend Election Rules of Directors and For For Management Supervisors 6 Elect Directors For For Management 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: HK0688002218 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: MAY 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Kong Qingping as Director For For Management 2b Reelect Xiao Xiao as Director For For Management 2c Reelect Wang Man Kwan, Paul as Director For For Management 2d Reelect Chen Bin as Director For For Management 2e Reelect Zhu Yijian as Director For For Management 2f Reelect Luo Liang as Director For For Management 3 Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve Final Dividend of HK$0.06 Per For For Management Share 5 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: JAN 22, 2007 Meeting Type: Special Record Date: DEC 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 2 Approve Issuance of Up to $1.5 Billion For For Management Convertible Bonds within 12 Months from the Date of Approval 3 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Convertible Bonds 4 Approve Issuance of Up to RMB 10 Billion For For Management Domestic Corporate Bonds within 12 Months from the Date of Approval 5 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Domestic Corporate Bonds - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept the Report of the Board of For For Management Directors 2 Accept the Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan and For For Management Final Dividend 5 Approve KPMG Huazhen and KPMG as Domestic For For Management and Overseas Auditors and Authorize Board to Fix Their Remuneration 6 Approve Sichuan-to-East China Gas Project For For Management 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Approve Issuance of Corporate Bonds For For Management 9 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Corporate Bonds and Formulation and Execution of All Necessary Legal Documents for Such Purpose - -------------------------------------------------------------------------------- CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA Ticker: Security ID: ES0118900010 Meeting Date: MAR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 2006 2 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 2006 3 Approve Allocation of Income for Fiscal For For Management Year Ended 2006 4 Approve Discharge of the Board During For For Management Fiscal Year 2006 5 Approve Increase in Capital via For For Management Capitalization of Reserves; Amend Article 5 Accordingly 6.1 Ratify Enrique Diaz-Rato Revuelta to the For For Management Board 6.2 Reelect Nicolas Villen Jimenez to the For For Management Board 6.3 Reelect Jose Maria Perez Tremps to the For For Management Board 6.4 Reelect Jose Fernando Sanchez-Junco Mans For For Management to the Board 6.5 Reelect Fernando Abril-Martorell For For Management Hernandez to the Board 6.6 Reelect Jaime Bergel Sainz de Baranda to For For Management the Board 7 Reelect Auditors for Company and For For Management Consolidated Group 8.1 Amend Article 34 of the Bylaws Re: For For Management Quantitative Composition of the Board 8.2 Amend Article 35 of the Bylaws Re: Types For For Management of Directors 9.1 Amend Preamble of General Meeting For For Management Guidelines 9.2 Amend Article 5 of General Meeting For For Management Guidelines Re: Functions of the General Meeting 9.3 Amend Article 24 of General Meeting For For Management Guidelines Re: Voting on Agenda Proposals 10.1 Approve Stock Option Plan For For Management 10.2 Approve Participation of Executive For For Management Directors and Senior Executives in Stock Compensation Plan 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities to a Maximun Amount of EUR 51.5 Million, without Preemptive Rights 12 Authorize Repurchase of Shares; Approve For For Management Allocation of Repurchased Shares to Service Stock Compensation Plan 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: DEC 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 THE APPROVAL AND JUSTIFICATION FOR For For Management CONSOLIDATION OF CAEMI MINERACAO E METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW 2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management TO APPRAISE THE VALUE OF THE COMPANY TO BE CONSOLIDATED 3 TO DECIDE ON THE APPRAISAL REPORT, For For Management PREPARED BY THE EXPERT APPRAISERS 4 THE APPROVAL FOR THE CONSOLIDATION OF For For Management CAEMI, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW SHARES BY THIS COMPANY 5 TO RATIFY THE ACQUISITION OF THE CONTROL For For Management OF INCO LTD., PURSUANT TO SECTION 1 OF ARTICLE 256 OF THE BRAZILIAN CORPORATE LAW 6 TO RATIFY THE APPOINTMENT OF A BOARD For For Management MEMBER, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETING HELD ON JUNE 21, 2006, IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF THE COMPANY S BY-LAWS - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412100 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENTS REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 APPOINTMENT OF THE MEMBERS OF THE BOARD For For Management OF DIRECTORS. 4 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management COUNCIL. 5 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management MEMBERS OF THE BOARD OF DIRECTORS, THE BOARD OF EXECUTIVE OFFICERS AND THE FISCAL COUNCIL. 6 PROPOSAL FOR THE CAPITAL INCREASE, For For Management THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD OF ARTICLE 5 OF THE COMPANY S BY-LAWS. - -------------------------------------------------------------------------------- COSMOTE - MOBILE TELECOMMUNICATIONS SA Ticker: Security ID: GRS408333003 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Approve For Did Not Management Dividend Distribution Vote 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Approve Director Remuneration For Did Not Management Vote 4 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 5 Authorize Board Members and Management to For Did Not Management Participate in Board and Management of Vote Similar Companies 6 Amend Company Bylaws For Did Not Management Vote - -------------------------------------------------------------------------------- COSMOTE MOBILE TELECOMMUNICATIONS SA Ticker: Security ID: GRS408333003 Meeting Date: FEB 28, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stock Option Plan For Did Not Management Vote 2 Approve Basic Terms of Agreement with OTE For Did Not Management Vote 3 Amend Articles to Reflect Changes in For Did Not Management Capital Vote - -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: Security ID: JP3271400008 Meeting Date: JUN 23, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 28, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For Against Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Appoint External Audit Firm For For Management 5 Approve Retirement Bonuses to Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGN Security ID: CH0012138530 Meeting Date: MAY 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve CHF 26.9 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 4.1 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.24 per Registered Vote Share 4.2 Approve CHF 534 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 0.46 per Share 5 Authorize Share Repurchase Program For Did Not Management Vote 6.1 Renew Existing CHF 22.7 Million Pool of For Did Not Management Capital Vote 6.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6.3 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 7.1a Reelect Noreen Doyle as Director For Did Not Management Vote 7.1b Reelect Aziz Syriani as Director For Did Not Management Vote 7.1c Reelect David Syz as Director For Did Not Management Vote 7.1d Reelect Peter Weibel as Director For Did Not Management Vote 7.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote 7.3 Ratify BDO Visura as Special Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- DELTA ELECTRONICS INC. Ticker: Security ID: TW0002308004 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 4 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 5 Amend Articles of Association For For Management 6 Approve Release of Restrictions of For For Management Competitive Activities of Directors 7 Other Business None None Management - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: DE0007614406 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management Fiscal 2006 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - Authorize Use of Financial Derivatives When Repurchasing 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: AUG 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board of Directors Report for For Did Not Management Semi Annual Period Ending June 30, 2006 Vote 2 Authorize Auditors Report on Company For Did Not Management Financial Statements for Semi Annual Vote Period Ending June 30,2006 3 Discuss Authorization of Financial For Did Not Management Statements for Semi Annual Period Ending Vote June 30, 2006 4 Discuss Approval of Income Allocation for For Did Not Management Semi Annual Period Ending June 30,2006 Vote 5 Approve Changes in the Board of Directors For Did Not Management During Previous Period Vote - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: DEC 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 01 Approve Board of Directors Report for For Did Not Management Period Ending 09/30/2006 Vote 02 Approve Auditors Report for Period Ending For Did Not Management 09/30/2006 Vote 03 Accept Financial Statements For Did Not Management Vote 04 Approve Allocation of Income For Did Not Management Vote - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: MAR 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Director Report for For Did Not Management Fiscal Year Ended 12-31-06 Vote 2 Approve Auditors Report for Fiscal Year For Did Not Management Ended 12-31-06 Vote 3 Approve Financial Statements for Fiscal For Did Not Management Year Ended 12-31-07 Vote 4 Approve Profit Distribution for the For Did Not Management Fiscal Year Ended 12-31-06 Vote 5 Approve Discharge of Board of Directors For Did Not Management of Their Responsibilities for Fiscal Year Vote Ended 12-31-06 6 Approve Remuneration of the Board of For Did Not Management Directors for Fiscal Year 2007 Vote 7 Approve Auditor and Fix Remuneration for For Did Not Management Fiscal Year 12-31-07 Vote 8 Approve Donations for Fiscal Year For Did Not Management 2006-2007 Vote - -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: MAR 11, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose and Amend Article For Did Not Management 3 of the Bylaws, Accordingly Vote 2 Approve Employee Award Program and Amend For Did Not Management Articles Accordingly Vote 3 Authorize the Chairman of the Board and For Did Not Management the Managing Director to Execute Any and Vote All Changes Required by Governmental Authorities 4 Authorize KPMG Hazem Hassan to Ratify and For Did Not Management Execute Approved Resolutions Vote - -------------------------------------------------------------------------------- ENAGAS SA Ticker: Security ID: ES0130960018 Meeting Date: MAY 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2006 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board For For Management Corresponding to Fiscal Year 2006 4 Approve Deloitte S.L. as Auditors For For Management 5 Elect Directors to the Board For Against Management 6 Amend Articles 44 and 45 of Bylaws Re: For For Management Audit, Remuneration and Nominations Committee 7 Amend Articles 4 and 13.3 of General For For Management Meeting Guidelines Re: General Meeting Competencies; Voting; Unified Code of Corporate Governance 8 Present Information on Changes Made to For For Management Board Guidelines in Compliance with Unified Code of Corporate Governance 9 Approve Remuneration of Directors For For Management 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 11 Authorize Issuance of Convertible Bonds For For Management without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Million 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- 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 Did Not Management Bylaws Vote - -------------------------------------------------------------------------------- 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 Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 of Finanziaria ENI - Enifin SpA, incorporated in ENI on Dec. 13, 2006 2 Accept Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 of ENI Portugal Investment SpA, incorporated in ENI on Dec. 13, 2006 3 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2006 4 Approve Allocation of Income For Did Not Management Vote 5 Authorize Share Repurchase Program; For Did Not Management Revoke Previously Granted Authorization Vote to Repurchase Shares 6 Extend Mandate of the External Auditors For Did Not Management PriceWaterhouseCoopers for the Three-Year Vote Term 2007-2009 - -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: AT0000652011 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Approve Remuneration of Supervisory Board For Did Not Management Members Vote 5 Elect Supervisory Board Members For Did Not Management Vote 6 Ratify Auditors For Did Not Management Vote 7 Authorize Repurchase of Issued Share For Did Not Management Capital for Trading Purposes Vote 8 Authorize Repurchase of Issued Share For Did Not Management Capital for Purposes Other than Trading Vote 9 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- FANUC LTD. Ticker: Security ID: JP3802400006 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 77.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- FOXCONN INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG365501041 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Dai Feng Shuh as Director and For For Management Authorize Board to Fix His Remuneration 2b Reelect Lee Jin Ming as Director and For For Management Authorize Board to Fix His Remuneration 2c Reelect Lu Fang Ming as Director and For For Management Authorize Board to Fix His Remuneration 3 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For Against Management Shares 7 Approve Issuance of Shares Pursuant to For For Management Share Scheme - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG & CO. KGAA Ticker: Security ID: DE0005785802 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports for Fiscal 2006; Accept Financial Statements and Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.41 per Common Share and EUR 1.47 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Personally Liable For For Management Partner for Fiscal 2006 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 7 Approve 3:1 Stock Split for Common Shares For For Management and Preference Shares; Approve Capitalization of Reserves for Purpose of Stock Split; Amend 2006 Stock Option Plan to Reflect Stock Split - -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: GB0030559776 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.2 Pence Per For For Management Ordinary Share 3 Elect Sir Mervyn Pedelty as Director For For Management 4 Elect Jim Smart as Director For For Management 5 Re-elect Ray King as Director For For Management 6 Re-elect Sir Adrian Montague as Director For For Management 7 Re-elect Philip Moore as Director For For Management 8 Re-elect Lady Judge as Director For For Management 9 Approve Remuneration Report For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,558,208.93 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,583,731.34 14 Authorise 211,674,626 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend For For Management 3a Reelect Sze Tsai Ping as Director For For Management 3b Reelect Chan Yuk Sang as Director For For Management 3c Authorize Board to Fix the Remuneration For For Management of Directors 4 Elect Chen Xiao as Executive Director and For For Management Authorize Board to Fix His Remuneration 5 Elect Yu Tung Ho as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 6 Elect Thomas Joseph Manning as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 7 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 10 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on the Board of Directors' None None Management Guidelines Approved at 2-23-07 2 Accept Individual Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-06 3 Accept Consolidated Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-06 4 Approve Allocation of Income For For Management 5 Approve Discharge of Directors For For Management 6 Ratify Appointment of Maria del Pino y For For Management Calvo Sotelo as Board Member 7 Reelect Auditors for Company and For For Management Consolidated Group 8.1 Amend Article 22 Re: Board Composition For For Management 8.2 Amend Article 23 Re: Class of Board For For Management Members 9.1 Amend Articles Re: Preamble of the For For Management General Meeting Guidelines 9.2 Amend Articles 5 of General Meeting For For Management Guidelines Re: Competencies of the General Meeting 9.3 Amend Article 22 of the General Meeting For For Management Guidelines Re: Voting on Resolutioins and Casting of Votes 10 Approve Variable Remuneration Granted in For For Management the form of Company's Stock for Senior Executives Members and Executive Directors of the Board 11 Void Authorization Granted at the 3-31-06 For For Management AGM and Authorize the Board to Repurchase of Shares 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: AUG 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Absorption of Banco del Centro For For Management 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: OCT 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividends of MXN 0.375 Per For For Management Share 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Order to Comply with New For For Management Mexeican Securities Law 2 Amend Bylaws Re: Compliance with Various For For Management Credit Institutions Laws 3 Approve Spin-Off of Finanzas Banorte, For For Management S.A. de C.V. 4 Amend Bylaws Re: Record Changes to For For Management Arrendadora Banorte, Factor Banorte and Creditos Pronegocio as Companies with Diverse Business Objectives 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Members and Chairman to the Audit For For Management and Corporate Practices Committee; Fix Their Remuneration; Revoke Nomination of Supervisory Board Members 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE SA DE CV Ticker: Security ID: MXP370711014 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec. 31, 2006 2 Accept Auditors' Report For For Management 3 Approve Allocation of Income For For Management 4 Elect Members, Verify Director's For For Management Independency as Per New Mexican Securities Law, and Approve Their Respective Remuneration 5 Elect Members to Audit Committee and For For Management Corporate Practices, Elect Their Respective Chairman, and Approve Their Remuneration 6 Present Report on Company's 2006 Share For For Management Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2007 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 8 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- HALYK SAVINGS BANK OF KAZAKHSTAN OJSC Ticker: Security ID: US46627J3023 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends of KZT 2.50 per Common Share and KZT 1.6 Billion in Aggregate on Preferred Shares and Preferred Shares Convertible into Common Shares 3 Fix Number of Directors at Eight For For Management 4 Amend Charter; Authorize Tatyana For For Management Maryasova to Sign Approved Amendments 5.1a Elect Gavyn Arthur as Director For For Management 5.1b Elect Christof Ruehl as Director For For Management 5.1c Elect Askar Yelemessov as Director For For Management 5.2 Determine Term of Office of New Directors For For Management 6 Amend Company's Corporate Governance Code For For Management 7 Amend Regulations on Board of Directors For For Management 8 Fix Number of Members of Counting Board; For For Management Determine Their Term of Office - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: GRS260333000 Meeting Date: JUL 6, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel Company Treasury Shares For Did Not Management Vote 2 Amend Articles For Did Not Management Vote 3 Authorize Board to Increase Company's For Did Not Management Share Capital or Issue Bond Loans Vote 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: GRS260333000 Meeting Date: JUL 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel Company Treasury Shares For Did Not Management Vote 2 Amend Articles For Did Not Management Vote 3 Authorize Board to Increase Company's For Did Not Management Share Capital or Issue Bond Loans Vote 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: GRS260333000 Meeting Date: JUL 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancel Company Treasury Shares For Did Not Management Vote 2 Amend Articles For Did Not Management Vote 3 Authorize Board to Increase Company's For Did Not Management Share Capital or Issue Bond Loans Vote 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: OTE Security ID: GRS260333000 Meeting Date: APR 3, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 9, 13, and 23 Re: Board, For Did Not Management CEO, and Quorum and Eliminate Articles 7, Vote 16, and 17 Re: Participation of the Greek State, Impediment - Incompatibility of Board Members, and State Rights 2 Approve Stock Option Plan For Did Not Management Vote 3 Settle Debt to Hellenic Telecom For Did Not Management Organization by Fibre Optic Vote Telecommunication Network Ltd 4 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: GRS260333000 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Approve Auditors and Fix Their For Did Not Management Remuneration Vote 4 Renew Insurance Policy for Company For Did Not Management Directors Vote 5 Approve Director and Board Committee For Did Not Management Member Remuneration for 2006 and Vote Preapprove Their Remuneration for 2007 6 Approve Chairman and CEO Remuneration for For Did Not Management 2006 and Determine Remuneration for 2007 Vote 7 Approve Related Party Transaction For Did Not Management Vote 8 Approve Spin-Off Agreement For Did Not Management Vote 9 Authorize Share Repurchase Program For Did Not Management Vote 10 Elect Directors and Designate Independent For Did Not Management Board Members Vote - -------------------------------------------------------------------------------- HOCHTIEF AG Ticker: HOT Security ID: DE0006070006 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify Deloitte & Touche GmbH as Auditors For For Management for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing 7 Approve Affiliation Agreement with For For Management Subsidiary HOCHTIEF ViCon GmbH 8 Amend Corporate Purpose For For Management 9 Allow Electronic Distribution of Company For For Management Communications - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO. LTD. Ticker: Security ID: TW0002317005 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt 5 Amend Articles of Association For For Management 6 Amend Election Rules of Directors and For For Management Supervisors 7 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 8.1 Elect Hwu Tsong-Min as Independent For For Management Director with ID No. E100527029 8.2 Elect Liu Cheng-Yu as Independent For For Management Director with ID No. E121186813 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors 10 Other Business None None Management - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: Security ID: JP3854600008 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, With a For For Management Final Dividend of JY 20 2 Amend Articles to: Add Record Dates for For For Management Quarterly Dividends 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Takeo Shiina For For Management 1.2 Elect Director Yuzaburo Mogi For For Management 1.3 Elect Director Yoshikazu Hanawa For For Management 1.4 Elect Director Eiko Kono For For Management 1.5 Elect Director Yukiharu Kodama For For Management 1.6 Elect Director Hiroshi Suzuki For For Management 1.7 Elect Director Kenji Ema For For Management 1.8 Elect Director Hiroaki Tanji For For Management - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5a Elect Frank Heintzeler to the Supervisory For For Management Board 5b Elect Thomas Quinn to the Supervisory For For Management Board 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- I-FLEX SOLUTIONS LTD Ticker: Security ID: INE881D01027 Meeting Date: AUG 10, 2006 Meeting Type: Annual Record Date: AUG 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 5 Per Share For For Management 3 Reappoint T. Vakil as Director For For Management 4 Approve S.R. Batliboi & Associates as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Appoint C. Phillips as Director For For Management 6 Approve Transfer of Register of Members, For For Management Index of Members, and Copies of Annual Returns of the Company to the Offices of Intime Spectrum Registry Ltd., the Registrar and Share Transfer Agent of I-Flex Solutions Ltd. - -------------------------------------------------------------------------------- I-FLEX SOLUTIONS LTD. Ticker: Security ID: INE881D01027 Meeting Date: SEP 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 4.4 Million Equity For For Management Shares of INR 5 Each to Oracle Global (Mauritius) Ltd at a Price of INR 1,307.50 Per Equity Share - -------------------------------------------------------------------------------- IBIDEN CO. LTD. Ticker: Security ID: JP3148800000 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 3 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Stock Option Plan for Directors For For Management 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: INB Security ID: BE0003793107 Meeting Date: APR 24, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor A.1 Receive Directors Report on Financial None Did Not Management Year Ended Dec. 31, 2006 Vote A.2 Receive Statutory Auditor's Report on None Did Not Management Financial Year Ended Dec. 31, 2006. Vote A.3 Receive Consolidated Financial Statements None Did Not Management on Financial Year Ended Dec. 31, 2006 Vote A.4 Approve Financial Statements, and For Did Not Management Allocation of Income Vote A.5 Approve Discharge of Directors For Did Not Management Vote A.6 Approve Discharge of Statutory Auditor For Did Not Management Vote A.7.a Elect Alexandre Van Damme as Director For Did Not Management Vote A.7.b Elect Carlos Alberto da Viega Sicupira as For Did Not Management Director Vote A.7.c Elect Roberto Moses Thompson Motta as For Did Not Management Director Vote A.7.d Elect Marcel Herman Telles as Director For Did Not Management Vote A.7.e Elect Jorge Paulo Lemann as Director For Did Not Management Vote A.7.f Elect Gregoire de Spoelberch as Director, For Did Not Management and Acknowledge the End of the Mandate as Vote Director of Philippe de Spoelberch A.7.g Elect Jean-Luc Dehaene as Director For Did Not Management Vote A.7.h Elect Mark Winkelman as Director For Did Not Management Vote A.8 Renew Appointment of KPMG Represented by For Did Not Management Jos Brieres as Statutory Auditor Vote B.1.a Receive Special Report by Board Regarding None Did Not Management Issuance of 200,000 Subscription Rights Vote B.1.b Receive Special Board and Auditor Report None Did Not Management Regarding Cancellation of Preemptive Vote Rights B.1.c Approve Issuance of Subscription Rights For Did Not Management without Preemptive Rights Vote B.1.d Approve Issuing of Subscription Rights For Did Not Management and Granting for Free Vote B.1.e Approve Conditional Increase of Share For Did Not Management Capital Vote B.1.f Grant Power to Compensation and For Did Not Management Nomination Committee to Determine Number Vote of Subscription Rights B.1.f Grant Authority to Two Directors to For Did Not Management Establish the Exercise of Subscription Vote Rights B.2.a Amend Article 5 of Bylaws Regarding For Did Not Management Dematerialization of Bearer Shares Vote B.2.b Grant Power to the Board Regarding For Did Not Management Dematerialization of Bearer Shares Vote B.3.a Receive Special Report on Authorized None Did Not Management Capital Vote B.3.b Authorize Board to Issue Shares in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer C Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote D Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA) Ticker: ISP Security ID: IT0000072618 Meeting Date: APR 30, 2007 Meeting Type: Annual/Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income and Dividend For Did Not Management Distribution Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Pursuant Vote to Share Option Scheme in Favor of Company Employees 3 Elect Supervisory Board Members For Did Not Management Vote 4 Approve Director For Did Not Management Indemnification/Liability Provisions Vote 5 Remuneration of External Auditing Company For Did Not Management Reconta Ernst & Young Vote 1 Amend Articles 7, 17, 18, 20, 22, 23, 25, For Did Not Management and 30 of the Bylaws in Compliance with Vote the Italian Law n. 262/2005 and the Legislative Decree n. 303/2006 - -------------------------------------------------------------------------------- INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA) Ticker: ISP Security ID: IT0000072626 Meeting Date: APR 30, 2007 Meeting Type: Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Report about the Possibility of a For Did Not Management Mandatory Conversion of Saving Shares Vote into Ordinary Shares at the Ratio 1:1 2 Authorize the Common Representative of For Did Not Management Saving Shareholders to Present to the Vote Board of Directors Formal Request for Convening an EGM and a Special Saving Shareholders' Meeting to Approve the Mandatory Conversion under Itam 1 - -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: GB0004764071 Meeting Date: JUL 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Elect Sir John Banham as Director For For Management 5 Re-elect Neil Carson as Director For For Management 6 Re-elect Pelham Hawker as Director For For Management 7 Re-elect Larry Pentz as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,234,562 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,015,771 13 Authorise 22,031,543 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- JSR CORP. Ticker: Security ID: JP3385980002 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Deep Discount Stock Option Plan For Against Management for Directors - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For Against Management Final Dividend of JY 30 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: MAY 18, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend and Special For For Management Dividend 3a Reelect Cheung Kwong Kwan as Executive For For Management Director and Authorize Board to Fix His Remuneration 3b Reelect Mok Cham Hung, Chadwick as For For Management Executive Director and Authorize Board to Fix His Remuneration 3c Reelect Ho Yin Sang as Executive Director For For Management and Authorize Board to Fix His Remuneration 3d Reelect Cheung Wai Lin, Stephanie as For For Management Executive Director and Authorize Board to Fix Her Remuneration 3e Reelect Cheng Ming Fun, Paul as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: JUN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve KBL Share Option Scheme For Against Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KBNKF Security ID: KR7060000007 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 3650 Per Share 2 Elect Jacques P.M. Kemp as Independent For For Management Non-Executive Director 3 Elect Four Members of Audit Committee For For Management 4 Approve Stock Options Previous Granted by For For Management Board 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: Security ID: JP3167500002 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 35 2 Amend Articles to: Expand Business Lines For For Management - Reduce Directors Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor 7 Approve Additional Retirement Bonus for For Against Management Director (Founder) - -------------------------------------------------------------------------------- LOTTE SHOPPING CO. Ticker: Security ID: KR7023530009 Meeting Date: MAR 9, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1250 Per Share 2 Elect Non-Independent Non-Executive For For Management Director 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- LOTTOMATICA SPA Ticker: LTO Security ID: IT0003990402 Meeting Date: OCT 18, 2006 Meeting Type: Special Record Date: OCT 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 2.2, 3.1, 5.1, 6.1, For Did Not Management 8.3, 9.2, 9.4, 11.1, 13, 14.3, 15.2, Vote 17.2, 19.3, 19.4, 20; Introduce New Articles 6.2 and 22 2 Revoke Deliberation Taken in the Special For Did Not Management Meeting of Newgames SpA -now Lottomatica Vote SpA - Held on September 21, 2005 Regarding a Capital Increase Without Preemptive Rights 3 Elect Directors For Did Not Management Vote 4 Revoke Deliberation Taken in the Ordinary For Did Not Management Meeting of Newgames SpA - Now Lottomatica Vote SpA - Held on September 21, 2005 Regarding the Remuneration of Directors 5 Approve 2006-2014 Stock Option Plan for For Did Not Management Employees of Lottomatica and its Vote Subsidiaries 6 Approve 2006-2009 Plan of Stock Grant for For Did Not Management Employees of Lottomatica and its Vote Subsidiaries 7 Approve 2006-2011 'Retention Plan' for For Did Not Management Employees of Lottomatica and its Vote Subsidiaries - -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL Ticker: MIG Security ID: AU000000MIG8 Meeting Date: NOV 27, 2006 Meeting Type: Annual Record Date: NOV 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Constitution Re: Base Fee For For Management 2 Approve Issuance of Securities to the For For Management Responsible Entity and Macquarie Investment Management (UK) Ltd. 3 Approve Sale of the 50 Percent Interest For For Management of Macquarie Infrastructure Group in the US Tollroads to Macquarie Infrastructure Partners 4 Authorize Buyback of Up to 17.5 Percent For For Management of Macquarie Infrastructure Group Securities 1 Amend Constitution Re: Base Fee For For Management 2 Approve Issuance of Securities to the For For Management Responsible Entity and Macquarie Investment Management (UK) Ltd. 3 Approve Sale of the 50 Percent Interest For For Management of Macquarie Infrastructure Group in the US Tollroads to Macquarie Infrastructure Partners 4 Authorize Buyback of Up to 17.5 Percent For For Management of Macquarie Infrastructure Group Securities 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Elect Jeffrey Conyers as Director For For Management 4 Approve Issuance of Securities to the For For Management Responsible Entity and Macquarie Investment Management (UK) Ltd. 5 Approve Sale of the 50 Percent Interest For For Management of Macquarie Infrastructure Group in the US Tollroads to Macquarie Infrastructure Partners - -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: Security ID: JP3870400003 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 16 2 Approve Corporate Split Agreement and For For Management Transfer Retail Operations to New Wholly-Owned Subsidiary 3 Approve Corporate Split Agreement and For For Management Transfer Credit Card Operations to Wholly-Owned Subsidiary 4 Amend Articles to: Expand Business Lines For For Management - Change Company Name 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For For Management 6.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- MEDIATEK INC. Ticker: Security ID: TW0002454006 Meeting Date: JUN 11, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt 7 Other Business None None Management - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: MB Security ID: IT0000062957 Meeting Date: OCT 28, 2006 Meeting Type: Annual Record Date: OCT 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports as of June 30, 2006 Vote 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors Vote 3 Appoint Internal Statutory Auditors and For Did Not Management Their Chairman; Approve Remuneration of Vote Auditors 4 Extend Mandate of the External Auditors For Did Not Management Reconta Ernst & Young SpA for the Vote Three-Year Term June 2007 - June 2009 - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: MB Security ID: IT0000062957 Meeting Date: JAN 29, 2007 Meeting Type: Special Record Date: JAN 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Decisions Inherent to Legal None Did Not Management Action Against Officers and/or Directors Vote in Connection with the Ministerial Decree 161/98: Do NOT Support Revocation of Mandates - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: Security ID: JP3898400001 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 28 2 Amend Articles to: Amend Provisions on For For Management Public Announcements 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Deep Discount Stock Option Plan For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: Security ID: JP3899600005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8 2 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For Against Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: Security ID: JP3902900004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend (Ordinary Shares) of JY 6000 2 Amend Articles to: Increase Authorized For For Management Capital to Reflect Stock Split - Delete References to Two Classes of Preferred Shares to Reflect Cancellation - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings and Deep Discount Stock Option Plan for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: Security ID: JP3893200000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 9 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: Security ID: JP3892100003 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 5 2 Amend Articles to: Change Company Name - For For Management Decrease Authorized Capital to Reflect Cancellation of Preferred Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management - -------------------------------------------------------------------------------- MODERN TIMES GROUP AB-MTG Ticker: Security ID: SE0000412371 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAY 3, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Approve Financial Statements and For For Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 7.50 per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.83 Million; Approve Remuneration of Auditors 12 Reelect David Chance (Chair), Asger For For Management Aamund, Nick Humby, Lars-Johan Jarnheimer, David Marcus, Cristina Stenbeck, and Pelle Toernberg as Directors; Elect Mia Brunell as New Director 13 Determine Number of Auditors; Ratify For For Management Ernst & Young as Auditors 14 Authorize Cristina Stenbeck and For For Management Representatives of at Least Two of Company's Largest Shareholders to Serve on Nominating Committee 15 Approve Remuneration Policy And Other For Abstain Management Terms of Employment For Executive Management 16 Amend Articles Re: Allow Conversion of For For Management Class-A Shares into Class-B Shares 17 Approve SEK 1,000 Million Transfer from For For Management Share Premium Account to Unrestricted Shareholders' Equity 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Approve SEK 33.5 Million Reduction In For For Management Share Capital via Share Cancellation 20a Approve Stock Option Plan for Key For For Management Employees 20b Approve Issuance of 57,142 Subscription For For Management Rights to Subsidiary (MTG Holding AB) 20c Approve Issuance of 342,852 Subscription For For Management Rights 21 Authorization to Raise Customary Credit For Abstain Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 22 Close Meeting None None Management - -------------------------------------------------------------------------------- NASPERS LTD (FORMERLY NASIONALE PERS BEPERK) Ticker: Security ID: ZAE000015889 Meeting Date: AUG 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended 3-31-06 2 Approve Dividends for Ordinary N and A For For Management Shares 3 Approve Remuneration of Non-Executive For For Management Directors 4 Reelect PricewaterhouseCoopers Inc. as For For Management Auditors 5.1 Reelect F du Plessis as Director For For Management 5.2 Reelect R C C Jafta as Director For For Management 5.3 Reelect F T M Phaswana as Director For For Management 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares up to a For For Management Maximum of 15 Percent of Issued Capital 8 Amend Provisions of Welkom For For Management Aandele-administrasie Trust No. 2 1 Authorize Repurchase of Up to 20 Percent For For Management of Class N Issued Share Capital 2 Authorize Repurchase of Up Class A Shares For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG Ticker: Security ID: CH0014030040 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 4.25 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Reelect Stig Eriksson, Antoine Firmenich, For Did Not Management Robert Lilja, Jane Royston, Domenico Vote Scala, Rolf Soiron, and Ernst Zaengerle as Directors 6 Elect Rolf Watter as Director For Did Not Management Vote 7 Ratify KPMG AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For For Management Statutory Reports, Including Auditors' Report; Accept Financial Statements and Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.43 Per Share 3 Approve Discharge of Board and President For For Management 4 Amend Articles to Comply with New Finnish For For Management Companies Act 5 Approve Remuneration of Directors For For Management 6 Fix Number of Directors at 11 For For Management 7 Reelect Georg Ehrnrooth, Daniel R. Hesse, For For Management Bengt Holmstrom, Per Karlsson, Jorma Ollila, Marjorie Scardino, Keijo Suila, and Vesa Vainio as Directors; Elect Lalita D. Gupte, Henning Kagermann, and Olli-Pekka Kallasvuo as New Directors 8 Approve Remuneration of Auditors For For Management 9 Reelect PricewaterhouseCoopers Oy as For For Management Auditor 10 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights 11 Approve Minimum EUR 2.3 Billion Reduction For For Management in Share Premium Account 12 Amend 2001, 2003, and 2005 Stock Option For For Management Plans Re: Record Subscription Prices in Invested Non-restricted Equity Fund 13 Approve Creation of Pool of Capital For For Management without Preemptive Rights Consisting of up to 800 Million Shares 14 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- 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 Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.35 per Share Vote 4.1 Retirement of Birgit Breuel (Non-Voting) None Did Not Management Vote 4.2.1 Reelect Hans-Joerg Rudloff as Director For Did Not Management Vote 4.2.2 Reelect Daniel Vasella as Director For Did Not Management Vote 4.3 Elect Marjorie Yang as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: Security ID: DK0010280817 Meeting Date: MAR 7, 2007 Meeting Type: Annual Record Date: MAR 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For For Management Statutory Reports Including Approval of Director Remuneration 3 Approve Allocation of Income and For For Management Dividends of DKK 7 per Share 4 Reelect Sten Scheibye, Goeran Ando, For For Management Henrik Guertler, Kurt Briner, Niels Jacobsen, Kurt Anker Nielsen, and Joergen Wedel as Members of Supervisory Board 5 Reappoint PricewaterhouseCoopers as For For Management Auditors 6 Approve DKK 27 Million Reduction in Share For For Management Capital via Cancellation of Class B Shares 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: AUG 31, 2006 Meeting Type: Special Record Date: AUG 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Flemming Morgan to Management Board For Did Not Management Vote 3 Other Business (Non-Voting) None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3a Approve Financial Statements and For Did Not Management Statutory Reports Vote 3b Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 3c Approve Dividends of EUR 0.20 Per Share For Did Not Management Vote 3d Approve Discharge of Management Board For Did Not Management Vote 3e Approve Discharge of Supervisory Board For Did Not Management Vote 4 Ratify PricewaterhouseCoopers Accountants For Did Not Management NV as Auditors Vote 5a Amend Articles For Did Not Management Vote 5b Amend Articles Re: Change Language of the For Did Not Management Annual Report and Annual Accounts to Vote English 6a Reelect J.H.M. Lindenbergh to Supervisory For Did Not Management Board Vote 6b Reelect Per Wold-Olsen to Supervisory For Did Not Management Board Vote 7a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 7a Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Other Business (Non-Voting) None Did Not Management Vote 10 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: JAN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles 6 and 7 Re: Stock Split For Did Not Management and Adjustment to Par value Vote 2 Amend Article 25 Re: Allow Meetings Via For Did Not Management Conference Call and Resolutions in Vote Written Form 3 Amend Article 38 Re: Establish both Giza For Did Not Management and Eqypt as Venues For Shareholder Vote Meetings - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve BOD Report for Fiscal Year 2006 For Did Not Management Vote 2 Approve Financial Statements for Fiscal For Did Not Management Year 2006 Vote 3 Approve Audit Reports for Fiscal Year For Did Not Management 2006 Vote 4 Approve Allocation of Income for Fiscal For Did Not Management Year 2006 Vote 5 Approve Discharge of Board For Did Not Management Vote 6 Approve Director Remuneration for Fiscal For Did Not Management Year 2007 Vote 7 Approve Auditors and Fix Their For Did Not Management Remuneration for Fiscal Year 2007 Vote 8 Authorize Board of Directors to Sign For Did Not Management Mutual Refund Contracts with Subsidiaries Vote and Sister Companies 9 Authorize Board of Directors to Sign Loan For Did Not Management and Mortgage Contracts and also to Issue Vote Guarantees to Lenders for the Company, Subsidiaries and Sister Companies 10 Authorize the Company Donations for For Did Not Management Fiscal Year Ended 2006 and Authorize Vote Directors to Make Donations for Fiscal Year 2007 11 Ratify the Changes Made to the Board of For Did Not Management Directors During Fiscal Year Ended 2006 Vote - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: Security ID: EGS74081C018 Meeting Date: APR 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Shares Write-Off For Did Not Management Vote 2 Approve Amendments to Article of For Did Not Management Incorporation Vote - -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: JP3200450009 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Yoshihiko Miyauchi For For Management 1.2 Elect Director Yasuhiko Fujiki For For Management 1.3 Elect Director Hiroaki Nishina For For Management 1.4 Elect Director Kenji Kajiwara For For Management 1.5 Elect Director Yukio Yanase For For Management 1.6 Elect Director Haruyuki Urata For For Management 1.7 Elect Director Yoshinori Yokoyama For For Management 1.8 Elect Director Paul Sheard For For Management 1.9 Elect Director Hirotaka Takeuchi For For Management 1.10 Elect Director Takeshi Sasaki For For Management 1.11 Elect Director Teruo Ozaki For Against Management 2 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- OTSUKA CORPORATION (FRM OTSUKA SHOKAI) Ticker: Security ID: JP3188200004 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 105, Special JY 10 2 Amend Articles to: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint External Audit Firm For Against Management 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: RI Security ID: FR0000120693 Meeting Date: NOV 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.52 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Francois Gerard as Director For Did Not Management Vote 6 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 600,000 Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 8 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 9 Approve Stock Option Plans Grants For Did Not Management Vote 10 Allow Board to Grant Free Warrants in the For Did Not Management Event of a Public Tender Offer or Share Vote Exchange Offer 11 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 12 Approve Reduction in Share Capital via For Did Not Management Cancellation of Shares Held by a Vote Wholly-Owned Subsidiary 13 Amend Articles of Association Re: Voting For Did Not Management Right Ceiling Vote 14 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR.A Security ID: 71654V101 Meeting Date: APR 2, 2007 Meeting Type: Special Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF ONE MEMBER OF THE BOARD OF For For Management DIRECTORS 2 ELECTION OF ONE MEMBER OF THE FISCAL For For Management COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE - -------------------------------------------------------------------------------- PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE ) Ticker: Security ID: FR0000121485 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 3 per Share Vote 5 Ratify Appointment of Jean-Philippe For Did Not Management Thierry as Director Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 8 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 9 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 10 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue or Increase in Par Value Vote 11 Authorize Board to Set Issue Price for 10 For Did Not Management Percent of Issued Capital Pursuant to Vote Issue Authority without Preemptive Rights Above 12 Approve Issuance of Shares Up to EUR 50 For Did Not Management Million for a Private Placement Vote 13 Set Global Limit for Capital Increase to For Did Not Management Result from All Issuance Requests Above Vote at EUR 200 Million 14 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 15 Approve Stock Option Plans Grants For Did Not Management Vote 16 Authorize up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 17 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 18 Amend Articles of Association Re: Record For Did Not Management Date Vote 19 Amend Articles of Association Re: Number For Did Not Management of Censors Vote 20 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: QBE Security ID: AU000000QBE9 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended Dec. 31, 2006 2 Approve Remuneration Report for the Year For For Management Ended Dec. 31, 2006 3 Approve the Increase in Maximum Aggregate None For Management Fees Payable to Non-Executive Directors from A$2.2 million to A$2.7 million 4 Approve Grant of Conditional Rights of For Against Management 30,000 Ordinary Shares and Options to Subscribe for a Maximum of 60,000 Shares to Francis M. O'Halloran, Chief Executive Officer, Under the Deferred Compensation Plan 5 Elect Len F. Bleasel, AM as Director For For Management 6 Elect Duncan M. Boyle as Director For For Management - -------------------------------------------------------------------------------- RAKUTEN CO. Ticker: Security ID: JP3967200001 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 50, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - 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 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- 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 For Management 3 Approve Final Dividend of 25 Pence Per For For Management Ordinary Share 4 Re-elect Colin Day as Director For For Management 5 Re-elect Judith Sprieser as Director For For Management 6 Re-elect Kenneth Hydon as Director For For Management 7 Re-elect Peter White as Director For For Management 8 Elect David Tyler as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,160,000 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,700,000 13 Authorise 72,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REUTERS GROUP PLC Ticker: RTRSF Security ID: GB0002369139 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.90 Pence Per For For Management Ordinary Share 4 Elect Nandan Nilekani as Director For For Management 5 Re-elect Lawton Fitt as Director For For Management 6 Re-elect Niall FitzGerald as Director For For Management 7 Re-elect Thomas Glocer as Director For For Management 8 Re-elect David Grigson as Director For For Management 9 Re-elect Penelope Hughes as Director For For Management 10 Re-elect Sir Deryck Maughan as Director For For Management 11 Re-elect Kenneth Olisa as Director For For Management 12 Re-elect Richard Olver as Director For For Management 13 Re-elect Ian Strachan as Director For For Management 14 Re-elect Devin Wenig as Director For For Management 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise Board to Fix Remuneration of For For Management Auditors 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,000,000 18 Approve Reuters Group Plc SAYE Share For For Management Option Plan 2007 19 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,000,000 20 Authorise 192,000,000 Ordinary Shares for For For Management Market Purchase 21 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: RIO Security ID: AU000000RIO1 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Renewal of Off-market and For For Management On-market Share Buyback Authorities 2 Approve Renewal of Authorities to Buy For For Management Back Shares Held by Rio Tinto plc 3 Approve Amendments to the Constitution For For Management and Articles of Association 4 Elect Michael Fitzpatrick as Director For For Management 5 Elect Ashton Calvert as Director For For Management 6 Elect Guy Elliott as Director For For Management 7 Elect Lord Kerr as Director For For Management 8 Elect Richard Sykes as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors of Rio Tinto plc and Authorize Board to Fix Their Remuneration 10 Approve Remuneration Report for the Year For For Management Ended Dec 31, 2006 11 Accept Reports and Financial Statements For For Management for the Year Ended Dec 31, 2006 - -------------------------------------------------------------------------------- SAIPEM Ticker: Security ID: IT0000068525 Meeting Date: APR 28, 2007 Meeting Type: Annual/Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 2 Approve Stock Option Plan For Did Not Management Vote 3 Authorize Share Repurchase Program of up For Did Not Management to 2,500,000 Shares Vote 4 Authorize Share Reissuance of up to For Did Not Management 2,500,000 Repurchased Shares to Implement Vote the Stock Option Plan 5 Extend Mandate of External Auditors For Did Not Management PriceWtarehouseCoopers for the Six-Year Vote Term 2007-2012 6 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions 1 Amend Articles 13, 19, 20, 21, 27 of the For Did Not Management Bylaws Vote - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: SU Security ID: FR0000121972 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 4 Approve Transaction with Groupe AXA For For Management 5 Approve Transaction with a Related Party For For Management 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Amend Article 11: Supervisory Board For For Management Composition 8 Amend Article 14: Supervisory Board Against Against Management Composition 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million 11 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 12 Authorize Capital Increase of Up to 10 For For Management percent for Future Exchange Offers 13 Authorize up to 0.5 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 14 Approve Employee Savings-Related Share For For Management Purchase Plan 15 Approve Employee Stock Purchase Plan for For For Management International Employees 16 Authorize Filing of Required For For Management Documents/Other Formalities A Amend Article 19 of Bylaws in order to Against For Shareholder Cancel the Voting Rights Limitation - -------------------------------------------------------------------------------- SECOM CO. LTD. Ticker: Security ID: JP3421800008 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 80 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: 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 - -------------------------------------------------------------------------------- SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) Ticker: Security ID: SG1H97877952 Meeting Date: APR 20, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management Reports 2 Declare Final Dividend of SGD 0.10 Per For For Management Share 3 Reelect Tan Pheng Hock as Director For For Management 4 Reelect Kiyotaka Matsuzawa as Director For For Management 5 Reelect Ajaib Haridass as Director For For Management 6 Reelect Ron Foo Siang Guan as Director For For Management 7 Reelect Joseph Kwok Sin Kin as Director For For Management 8 Approve Directors' Fees of SGD 767,125 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 353,832) 9 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the SembCorp Marine Share Option Plan, SembCorp Marine Performance Share Plan and SembCorp Marine Restricted Stock Plan - -------------------------------------------------------------------------------- SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) Ticker: Security ID: SG1H97877952 Meeting Date: APR 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SES GLOBAL Ticker: SESG Security ID: LU0088087324 Meeting Date: DEC 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Review Attendance List, Establish Quorum, None None Management and Adopt Agenda 2 Nominate Secretary and Two Scrutineers None None Management 3 Change Company Name; Approve Reduction in For For Management Share Capital; Delete References to Ordinary Shares and Preferred C-Shares; Harmonize Articles with the Law of Aug. 25, 2006 4 Approve Share Repurchase Program For Against Management 5 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- SEVEN & I HOLDINGS CO LTD Ticker: Security ID: JP3422950000 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 27, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint External Audit Firm For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Giovanni Angelini as Director For For Management 3b Reelect Ho Kian Guan as Director For For Management 3c Reelect Roberto V. Ongpin as Director For For Management 3d Reelect Timothy David Dattels as Director For For Management 4 Approve Remuneration of Directors For For Management Including Fees Payable to Members of the Audit and Remuneration Committees 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: Security ID: JP3371200001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 45 2 Amend Articles to: Increase Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Retirement Bonus for Statutory For Against Management Auditor 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Approve Executive Stock Option Plan For Against Management 9 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- SMC CORP. Ticker: Security ID: JP3162600005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 60 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Retirement Bonus for Director For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: FR0000130809 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 5.20 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Transaction with a Related-Party For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Daniel Bouton as Director For For Management 7 Reelect Anthony Wyand as Director For Against Management 8 Elect Jean-Martin Folz as Director For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 780,000 10 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 11 Amend Articles of Association Re: Record For For Management Date 12 Amend Articles Re: Director Holding For For Management 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SONY CORP. Ticker: Security ID: JP3435000009 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Stringer For For Management 1.2 Elect Director Ryoji Chubachi For For Management 1.3 Elect Director Katsumi Ihara For For Management 1.4 Elect Director Akishige Okada For For Management 1.5 Elect Director Hirobumi Kawano For For Management 1.6 Elect Director Yotaro Kobayashi For For Management 1.7 Elect Director Sakie Tachibana Fukushima For For Management 1.8 Elect Director Yoshihiko Miyauchi For For Management 1.9 Elect Director Yoshiaki Yamauchi For For Management 1.10 Elect Director Peter Bonfield For For Management 1.11 Elect Director Fueo Sumita For For Management 1.12 Elect Director Fujio Cho For For Management 1.13 Elect Director Ned Lautenbach For For Management 1.14 Elect Director Ryuji Yasuda For For Management 2 Appoint External Audit Firm For For Management 3 Approve Executive Stock Option Plan For For Management 4 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: STAN Security ID: GB0004082847 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 50.21 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Sir CK Chow Director For For Management 5 Re-elect Jamie Dundas as Director For For Management 6 Re-elect Ruth Markland as Director For For Management 7 Re-elect Richard Meddings as Director For For Management 8 Re-elect Kai Nargolwala as Director For For Management 9 Re-elect Paul Skinner as Director For For Management 10 Elect Lord Adair Turner as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management Auditors 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 230,794,344 (Relevant Securities and Scrip Dividend Scheme); Otherwise up to USD 138,476,606 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15 Subject to the Passing of Resolution 13, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 34,619,151 16 Authorise 138,476,606 Ordinary Shares for For For Management Market Purchase 17 Authorise 7,500 Dollar Preference Shares For For Management and 195,285,000 Sterling Preference Shares for Market Purchase 18 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 19 Authorise Standard Chartered Bank to Make For For Management EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 20 Approve the Waiver in Respect of the For For Management Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek Holdings (Private) Limited that the Company has not been Able to Identify 21 Approve the Waiver in Respect of the For For Management Requirement to Enter into Fixed-Term Written Agreements with Temasek Holdings (Private) Limited and its Associates in Respect of Ongoing Banking Transactions 22a Approve the Ratification of Past Ongoing For For Management Banking Transactions with Temasek Holdings (Private) Limited and its Associates 22b Approve Future Ongoing Banking For For Management Transactions with Temasek Holdings (Private) Limited and its Associates, Including the Waiver in Respect of the Requirement to Set an Annual Cap - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: SG1Q08920544 Meeting Date: JUL 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Issued Capital by a For For Management Maximum of SGD 666 Million by Cancelling One Ordinary Share for Every Seven Shares and Returning to Each Shareholder SGD 2.13 in Cash for Each Share Held - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: SG1T78931568 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Lim Chin Beng as Director For For Management 3 Reelect Kua Hong Pak as Director For For Management 4 Reelect Lim Ming Seong as Director For For Management 5 Reelect Teo Ek Tor as Director For For Management 6 Reelect Liu Chee Ming as Director For For Management 7 Approve Directors' Fees SGD 844,300 for For For Management the Year Ended Dec. 31, 2006 (2005: SGD 685,452) 8 Declare Final Dividend of SGD 0.035 Per For For Management Share 9 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares Pursuant to For For Management the StarHub Pte Ltd Share Option Plan 12 Approve Issuance of Shares and Grant of For For Management Options and Awards Pursuant to the StarHub Share Option Plan 2004, StarHub Performance Share Plan and StarHub Restricted Stock Plan - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: SG1T78931568 Meeting Date: APR 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Issued Share Capital For For Management of Up to SGD 452.0 Million and Return to Shareholders of SGD 2.86 in Cash for Each Share Held 2 Authorize Share Repurchase Program For For Management 3 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: MAY 4, 2007 Meeting Type: Annual/Special Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Reelect Jacques Lagarde as Director For For Management 6 Reelect Anne Lauvergeon as Director For Against Management 7 Acknowledge Change of Auditor's Name to For For Management Ernst and Young et Autres 8 Ratify Ernst and Young et Autres as For For Management Auditor 9 Ratify Auditex as Alternate Auditor For For Management 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 11 Authorize Board to Issue Free Warrants For Against Management with Preemptive Rights During a Public Tender Offer or Share Exchange 12 Authorize Board to Issue up to 15 Million For For Management Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries 13 Approve Stock Option Plans Grants For Against Management 14 Authorize up to 1 Percent of Issued For For Management Capital for Use in Restricted Stock Plan 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Amend Articles 22, 23, and 24 of Bylaws For For Management Re: Record Date, General Meetings, and Voting Right 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: 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 Against Management Preferred Shares and Remove Obsolete Provisions on Preferred Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SUZLON ENERGY LTD Ticker: Security ID: INE040H01013 Meeting Date: MAR 7, 2007 Meeting Type: Special Record Date: FEB 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Stock Option Plan-2006 For For Management (ESOP-2006) 2 Approve Stock Option Plan Grants to For For Management Employees of Subsidiaries Under the ESOP-2006 3 Amend Articles of Association Re: For For Management Subscription and Shareholders' Agreements with Citicorp International Finance Corp Inc, USA and Chryscapital III, LLC, Mauritius 4 Approve Reclassification of 10 Million For For Management Preference Shares of INR 100 Each to 100 Million Equity Shares of INR 10 Each - -------------------------------------------------------------------------------- SWATCH GROUP AG Ticker: Security ID: CH0012255151 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 0.70 per Registered Vote Share and CHF 3.50 per Bearer Share 4 Reelect Esther Grether, Nayla Hayek, For Did Not Management Peter Gross, Nicolas Hayek, Claude Vote Nicollier, Johann Schneider-Ammann and Ernst Tanner as Directors 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote 6 Approve CHF 3.1 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares - -------------------------------------------------------------------------------- SWISS LIFE HOLDING Ticker: Security ID: CH0014852781 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.1 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 2.2 Approve CHF 247 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 7 per Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Volker Bremkamp as Director For Did Not Management Vote 4.2 Reelect Rudolf Kellenberger as Director For Did Not Management Vote 4.3 Reelect Peter Quadri as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: 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 - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM Security ID: 874039100 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ACCEPT 2006 BUSINESS REPORT AND For For Management FINANCIAL STATEMENTS. 2 TO APPROVE THE PROPOSAL FOR DISTRIBUTION For For Management OF 2006 PROFITS. 3 TO APPROVE THE CAPITALIZATION OF 2006 For For Management DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS. 4 TO APPROVE REVISIONS TO THE ARTICLES OF For For Management INCORPORATION. 5 TO APPROVE REVISIONS TO INTERNAL POLICIES For For Management AND RULES AS FOLLOWS: (1) PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS; (2) POLICIES AND PROCEDURES FOR FINANCIAL DERIVATIVES TRANSACTIONS; (3) PROCEDURES FOR LENDING FUNDS TO OTHER PARTIES; (4) PROCEDURES FOR - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share 4 Approve Remuneration of Auditors For For Management 5 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 6 Approve NOK 5 Billion Transfer from Share For For Management Premium Account to Unrestricted Shareholders' Equity 7 Authorize Repurchase of Up to 9.80 For For Management Percent of Issued Share Capital for Acquisition of Businesses; Authorize Repurchase of Up to 0.15 Percent of Issued Share Capital in Connection With the Company's Existing Share Incentive Plans 8 Elect Members and Deputy Members of For For Management Corporate Assembly 9 Approve Remuneration of Corporate For For Management Assembly 10 Elect Members of Nominating Committee For For Management - -------------------------------------------------------------------------------- TENARIS SA Ticker: TS Security ID: 88031M109 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION OF THE BOARD S AND For For Management INDEPENDENT AUDITOR S REPORTS. APPROVAL OF THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS. 2 CONSIDERATION OF THE BOARD OF DIRECTORS For For Management AND INDEPENDENT AUDITORS REPORTS ON THE COMPANY S ANNUAL ACCOUNTS. APPROVAL OF THE COMPANY S ANNUAL ACCOUNTS AS AT DECEMBER 31, 2006. 3 ALLOCATION OF RESULTS AND APPROVAL OF For For Management DIVIDEND PAYMENT. 4 DISCHARGE TO THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 5 ELECTION OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 6 COMPENSATION OF THE MEMBERS OF THE BOARD For For Management OF DIRECTORS. 7 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS. 8 Ratify Auditors For For Management 9 THE RENEWAL OF THE VALIDITY PERIOD OF THE For For Management COMPANY S AUTHORIZED SHARE CAPITAL TO ISSUE SHARES FROM TIME TO TIME WITHIN THE LIMITS. THE WAIVER OF ANY PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS PROVIDED FOR BY LAW AND THE AUTHORIZATION TO THE - -------------------------------------------------------------------------------- TENCENT HOLDINGS LIMITED Ticker: Security ID: KYG875721063 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Zhang Zhidong as Director For For Management 3a2 Reelect Charles St Leger Searle as For For Management Director 3a3 Reelect Lau Chi Ping Martin as Director For For Management 3b Authorize Board to Fix Remuneration of For For Management Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For Against Management Shares 8 Approve New Share Option Scheme and For For Management Terminate Existing Share Option Scheme - -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: US87260R2013 Meeting Date: JAN 17, 2007 Meeting Type: Special Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENT TO THE COMPANY For For Management S CHARTER. - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT 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 Against Management 10 Elect Philippe Marchandise as Director Against Against Management 11 Elect Mohammed Zaki as Director Against Against Management 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn 14 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn 15 Approve Employee Savings-Related Share For For Management Purchase Plan 16 Approve Stock Option Plans Grants For For Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Amend Articles of Association Re: Attend For For Management Board Meetings Through Videoconference and Telecommunication 19 Amend Articles of Association Re: Record For For Management Date 20 Amend Articles of Association Re: Attend For For Management and Vote to the General Meetings through Videoconference and Telecommunication A Amend Articles of Association Re: Against For Shareholder Appointment of Employee Shareholder Representative B Authorize up to 0.2 Percent of Issued Against Against Shareholder Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees C Amend Article 18 al. 7 of Bylaws Re: Against For Shareholder Remove Voting Rights Limitation - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: Security ID: JP3633400001 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 70 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 2.27 Elect Director For For Management 2.28 Elect Director For For Management 2.29 Elect Director For For Management 2.30 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors 8 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: TCL Security ID: AU000000TCL6 Meeting Date: OCT 23, 2006 Meeting Type: Annual Record Date: OCT 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Fiscal Year Ended June 30, 2006 2a Elect Laurence G. Cox as Director of For Against Management Transurban Holdings Ltd. 2b Elect Laurence G. Cox as Director of For Against Management Transurban Ltd. 3 Approve Remuneration Report for the For For Management Fiscal Year Ended June 30, 2006 4 Approve Issuance of 700,000 Shares to Kim For For Management Edwards Under the Executive Long Term Incentive Plan 5 Amend Articles of the Constitution of For For Management Transurban Holdings Ltd. Re: Retirement of Directors and Time Period for Lodging of Nominations as a Director 6 Amend Articles of the Constitution of For For Management Transurban Ltd. Re: Retirement of Directors and Time Period for Lodging of Nominations as a Director 7a Approve the Termination of Existing For For Management Stapling Arrangements of Transurban Holdings Ltd. 7b Approve the Termination of Existing For For Management Stapling Arrangements of Transurban Ltd. 7c Approve the Termination of Existing For For Management Stapling Arrangements of Transurban Holding Trust 8 Approve Reduction in Share Capital of For For Management Transurban Ltd. 9 Approve Reduction in Share Capital of For For Management Transurban Holdings Ltd. 10 Amend the Constitution of Transurban For For Management Limited to Facilitate to Proposed Restructure 11 Amend the Constitution of Transurban For For Management Holdings Limited to Facilitate the Proposed Restructure 12 Amend the Constitution of Transurban For For Management Holding Trust to Facilitate the Proposed Restructure 13 Approve Consolidation of the Share For For Management Capital of Transurban Holdings Ltd. - -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: TRAGARAN91N1 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Receive Board and Auditors Reports None Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Allocation of Income Vote 5 Approve Directors Appointed During the For Did Not Management Year Vote 6 Approve Discharge of Directors and For Did Not Management Auditors Vote 7 Approve Remuneration of Directors and For Did Not Management Auditors Vote 8 Receive Information on Donations Made in None Did Not Management 2006 Vote 9 Approve Selected Independent Audit For Did Not Management Company Vote 10 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0024899483 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Stephan Haeringer as Director For Did Not Management Vote 4.1.2 Reelect Helmut Panke as Director For Did Not Management Vote 4.1.3 Reelect Peter Spuhler as Director For Did Not Management Vote 4.2.1 Elect Sergio Marchionne as Director For Did Not Management Vote 4.3 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 5.1 Approve CHF 33 Million Reduction in Share For Did Not Management Capital via Cancellation of Repurchased Vote Shares 5.2 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: OCT 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Special Auditors' Report Re None Did Not Management Capital Increase Through Contribution in Vote Kind 1.2 Receive Special Board Report Re Capital None Did Not Management Increase Through Contribution in Kind Vote 2.1 Increase Capital up to EUR 129 mio by For Did Not Management Contribution in Kind in Connection with Vote Acquisition of Schwarz Pharma AG 2.2 Allocate Remaining Value of Contribution For Did Not Management in Kind to Issuance Premium Account Vote 2.3 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 3 Approve Facilities Agreements Relating to For Did Not Management Mixed Offer on Schwarz Pharma AG Vote 4.1.1 Authorize Any Two Directors to Determine For Did Not Management Exact Amount of Each Tranche of Capital Vote Increase 4.1.2 Authorize Any Two Directors to Have For Did Not Management Partial or Full Realization of Each Vote Tranche of Capital Increase Recorded Before Public Notary 4.2 Grant Power to Public Notary to Amend For Did Not Management Company Records at Register of Legal Vote Entities - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Annual Report None Did Not Management Vote 2 Receive Auditors' Report None Did Not Management Vote 3 Accept Financial Statements and For Did Not Management Allocation of Income Vote 4 Approve Discharge of Directors For Did Not Management Vote 5 Approve Discharge of Auditors For Did Not Management Vote 6.1 Elect Roch Deliveux as Director For Did Not Management Vote 6.2 Elect Z.K.H. Prins Lorenz of Belgium as For Did Not Management Director Vote 6.3 Acknowledge Z.K.H. Lorenz as Independent For Did Not Management Director Vote 6.4 Elect Patrick Schwarz-Schutte as a New For Did Not Management Director Vote 6 Approve Issuance of Shares for an Amount For Did Not Management of EUR 430,000 Vote - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: APR 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Special Board Report Regarding None Did Not Management Article 559 of Belgian Company Law Vote 2 Receive Special Report of Auditors None Did Not Management Regarding Situation of Company Assets on Vote Febr. 28, 2007 3 Amend Article 3 of Bylaws Regarding For Did Not Management Purpose of Company Vote 4 Amend Article 11 Regarding the For Did Not Management Elimination of Bearer Shares Vote 5 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: OCT 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of All the Issued For For Management Ordinary Shares in the Capital of GES International Ltd. (GES) for a Cash Consideration of SGD 1.25 for Each GES Share - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: MXP810081010 Meeting Date: NOV 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Elect Members to the Board of Directors For For Management 3 Elect Audit Committee Chairman For For Management 4 Elect Company Practices' Committee For For Management Chairman - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: MXP810081010 Meeting Date: MAR 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors Report For For Management 2 Accept Audit Committee's Report For For Management 3 Approve Financial Statements for Fiscal For For Management Year Ended 12-31-06 4 Present Report on the Share Repurchase For For Management Reserves 5 Approve to Cancel 158.4 Million Company For For Management Treasury Shares 6 Approve Allocation of Income For For Management 7 Approve Project to Distribute Dividends For For Management where Shareholder Decides Either Compensated in Cash Charged to Retained Earnings Account at MNX 0.51 per Share or Company Shares 8 Approve MXN 4.37 Billion Capital Increase For For Management Through the Issuance of 109.23 Million Ordinary Shares to Service Stock Dividend Payment 9 Accept Report on Adherence to Fiscal For For Management Obligations 10 Report on Employee Stock Purchase Plan For For Management 11 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 12 Ratify Board of Directors' Actions For For Management between Fiscal Year January 1 - December 31, 2006 13 Ratify and Elect Board Members For For Management 14 Ratify Audit and Corporate Governance For For Management Committee Chairs 15 Authorize Board to Ratify and Execute For For Management Approved Resolutions ================================== JAPAN FUND ================================== AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) Ticker: Security ID: JP3388200002 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For Against Management - -------------------------------------------------------------------------------- AOC HOLDINGS INC. Ticker: Security ID: JP3160300004 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 15 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- ARUZE CORP Ticker: Security ID: JP3126130008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 50 2 Amend Articles to: Expand Business Lines For For Management 3 Approve Corporate Split Agreement and For For Management Transfer Sales Operations to Wholly-Owned Subsidiary 4 Approve Corporate Split Agreement and For For Management Transfer Sales Operations to Wholly-Owned Subsidiary 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 6 Approve Appointment of External Audit For For Management Firm 7 Approve Stock Option Plan for Directors For For Management 8 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ASAHI INTECC CO. LTD. Ticker: Security ID: JP3110650003 Meeting Date: SEP 27, 2006 Meeting Type: Annual Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 17.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ASAHI PRETEC Ticker: Security ID: JP3116300009 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Payment of Annual Bonuses to For For Management Directors 2 Appoint External Audit Firm For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- ASICS CORP. Ticker: Security ID: JP3118000003 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 8 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- ATRIUM CO. LTD. Ticker: Security ID: JP3121960003 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To: Change Location of For For Management Head Office 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint External Audit Firm For Against Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- BANK OF THE RYUKYUS LTD. Ticker: Security ID: JP3975000005 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 10 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- BENESSE CORP. Ticker: Security ID: JP3835620000 Meeting Date: JUN 24, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Statutory For For Management Auditor 5 Approve Stock Option Plan for Directors For For Management and Statutory Auditors 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- CANON INC. Ticker: 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 - -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: Security ID: JP3511800009 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 5.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3519400000 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 18, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Stock Option Plan for Directors For Against Management - -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: Security ID: JP3271400008 Meeting Date: JUN 23, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 28, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For Against Management 3.5 Appoint Internal Statutory Auditor For For Management 4 Appoint External Audit Firm For For Management 5 Approve Retirement Bonuses to Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CULTURE CONVENIENCE CLUB CO. Ticker: Security ID: JP3220500007 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 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 2.3 Appoint Internal Statutory Auditor For For Management 3 Approve Stock Option Plan for Directors For Against Management 4 Approve Reduction in Capital Reserves For Against Management - -------------------------------------------------------------------------------- DAISEKI CO. LTD. Ticker: Security ID: JP3485600005 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 8, 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 - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: Security ID: JP3783600004 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4500, Final JY 4500, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Amend Articles to Allow Company's Labor Against Against Shareholder Policies to Be Put to a Vote at Shareholder Meetings 6 Adopt Reforms to Company's Labor Policies Against Against Shareholder 7 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels 8 Amend Articles to Require Appointment of Against Against Shareholder at Least Three Outside Directors 9 Amend Articles to Replace Senior Advisors Against Against Shareholder with a Special Committee of the Board of Directors 10.1 Remove Director from Office Against Against Shareholder 10.2 Remove Director from Office Against Against Shareholder 10.3 Remove Director from Office Against Against Shareholder 10.4 Remove Director from Office Against Against Shareholder 10.5 Remove Director from Office Against Against Shareholder 11.1 Appoint Shareholder Nominee to the Board Against Against Shareholder 11.2 Appoint Shareholder Nominee to the Board Against Against Shareholder 11.3 Appoint Shareholder Nominee to the Board Against Against Shareholder 11.4 Appoint Shareholder Nominee to the Board Against Against Shareholder 11.5 Appoint Shareholder Nominee to the Board Against Against Shareholder 12 Approve Alternate Income Allocation Against Against Shareholder Proposal, with No Dividend - -------------------------------------------------------------------------------- FANUC LTD. Ticker: Security ID: JP3802400006 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 77.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.) Ticker: Security ID: JP3814000000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 12.5 2 Amend Articles to: Increase Authorized For Against Management Capital 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Retirement Bonus for Statutory For For Management Auditor 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 9 Approve Stock Option Plan and Deep For Against Management Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- GOLDCREST CO. LTD. Ticker: Security ID: JP3306800008 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 - -------------------------------------------------------------------------------- HAMAMATSU PHOTONICS Ticker: Security ID: JP3771800004 Meeting Date: DEC 21, 2006 Meeting Type: Annual Record Date: SEP 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- HASEKO CORP. Ticker: Security ID: JP3768600003 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For Against Management 2.2 Appoint Internal Statutory Auditor For For Management 3 Approve Appointment of External Audit For For Management Firm - -------------------------------------------------------------------------------- HITACHI CONSTRUCTION MACHINERY CO. LTD. Ticker: Security ID: JP3787000003 Meeting Date: JUN 25, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For Against Management 1.9 Elect Director For Against Management 2 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Takeo Shiina For For Management 1.2 Elect Director Yuzaburo Mogi For For Management 1.3 Elect Director Yoshikazu Hanawa For For Management 1.4 Elect Director Eiko Kono For For Management 1.5 Elect Director Yukiharu Kodama For For Management 1.6 Elect Director Hiroshi Suzuki For For Management 1.7 Elect Director Kenji Ema For For Management 1.8 Elect Director Hiroaki Tanji For For Management - -------------------------------------------------------------------------------- IBIDEN CO. LTD. Ticker: Security ID: JP3148800000 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 3 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Stock Option Plan for Directors For For Management 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- INTELLIGENCE LTD. Ticker: Security ID: JP3153000009 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 800 2.1 Elect Director For For Management 2.2 Elect Director For Against Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- ITOCHU CORP. Ticker: Security ID: JP3143600009 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 9 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- ITOKI CORP. (FORMERLY ITOKI CREBIO) Ticker: Security ID: JP3142700008 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: Security ID: JP3726800000 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1800, Final JY 2200, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- JOINT CORPORATION Ticker: Security ID: JP3392950006 Meeting Date: JUN 23, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 15 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 2.3 Appoint Internal Statutory Auditor For For Management 3 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- JUPITER TELECOMMUNICATIONS CO., LTD. Ticker: Security ID: JP3392750000 Meeting Date: MAR 27, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Deep Discount Stock Option Plans For Against Management for Directors and Statutory Auditors - -------------------------------------------------------------------------------- KDDI CORPORATION (FRM. DDI CORP.) Ticker: Security ID: JP3496400007 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4500, Final JY 5000, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Audit Firm For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: Security ID: JP3236200006 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For Against Management Final Dividend of JY 30 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) Ticker: Security ID: JP3300600008 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fumio Iwai For For Management 1.2 Elect Director Yoshikatsu Ota For For Management 1.3 Elect Director Hisashi Nakayama For For Management 1.4 Elect Director Tadao Namiki For For Management 1.5 Elect Director Tadaaki Jagawa For For Management 1.6 Elect Director Takeo Higuchi For For Management 1.7 Elect Director Masanori Hondo For For Management 1.8 Elect Director Yoshihiko Someya For For Management 1.9 Elect Director Hiroshi Ishiko For For Management 1.10 Elect Director Shoei Yamana For For Management 1.11 Elect Director Akio Kitani For For Management 1.12 Elect Director Yasuo Matsumoto For For Management 1.13 Elect Director Masatoshi Matsuzaki For For Management - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: Security ID: JP3902400005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tamotsu Nomakuchi For For Management 1.2 Elect Director Setsuhiro Shimomura For For Management 1.3 Elect Director Yukihiro Sato For For Management 1.4 Elect Director Masanori Saito For For Management 1.5 Elect Director Akira Sugiyama For For Management 1.6 Elect Director Kazuo Sawamoto For For Management 1.7 Elect Director Fumitada Shimana For For Management 1.8 Elect Director Hiroyoshi Murayama For For Management 1.9 Elect Director Shunji Yanai For For Management 1.10 Elect Director Osamu Shigeta For For Management 1.11 Elect Director Mikio Sasaki For Against Management 1.12 Elect Director Shigemitsu Miki For Against Management - -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL CO. INC. Ticker: Security ID: JP3896800004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Number of For For Management Statutory Auditors 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI RAYON CO. LTD. Ticker: Security ID: JP3903600009 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 5 2 Approve Payment of Annual Bonuses to For For Management Directors 3 Amend Articles to: Streamline Board For For Management Structure 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For Against Management Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: Security ID: JP3902900004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend (Ordinary Shares) of JY 6000 2 Amend Articles to: Increase Authorized For For Management Capital to Reflect Stock Split - Delete References to Two Classes of Preferred Shares to Reflect Cancellation - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings and Deep Discount Stock Option Plan for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI & CO. Ticker: Security ID: JP3893600001 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 17, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: Security ID: JP3885780001 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend (Ordinary Shares) of JY 7000 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Cancellation of Preferred Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- MODEC INC. Ticker: Security ID: JP3888250002 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Change Location of Head Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- NAKANISHI INC. Ticker: Security ID: JP3642500007 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 70, Special JY 0 2 Amend Articles to: Authorize Public For Against Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Directors, Statutory Auditors and External Audit Firm 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- NHK SPRING CO. Ticker: Security ID: JP3742600004 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 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 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 Appointment of External Audit For For Management Firm 7 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- NICHIAS CORP. Ticker: Security ID: JP3660400007 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: Security ID: JP3734800000 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIHON KODEN CORP. Ticker: Security ID: JP3706800004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 15 2 Amend Articles to: Decrease Maximum Board For For Management Size - Reduce Directors Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Retirement Bonuses to Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- NIHON PARKERIZING CO. LTD. Ticker: Security ID: JP3744600002 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 11 2 Amend Articles to: Increase Authorized For Against Management Capital 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 9 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: Security ID: JP3756600007 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 620 2 Amend Articles to: Amend Business Lines - For For Management Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Authorize Internet Disclosure of Shareholder Meeting Materials 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS CO. LTD. Ticker: Security ID: JP3733400000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 6 2 Amend Articles to: Amend Provisions on For For Management Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Internal Statutory For Against Management Auditor 5.2 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: Security ID: JP3672400003 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 17, Special JY 0 2 Approve Executive Stock Option Plan For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Stock Appreciation Rights Plan For For Management for Directors 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NISSHA PRINTING CO. LTD. Ticker: Security ID: JP3713200008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 23 2 Amend Articles to: Reduce Directors Term For For Management in Office - Limit Directors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 8 Approve Payment of Annual Bonuses to For For Management Directors 9 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 10 Amend Articles to: Allow the Company to For Against Management Adopt Takeover Defense with Shareholder Approval 11 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- NITORI CO. Ticker: Security ID: JP3756100008 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: FEB 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To: Expand Business Lines For Against Management - Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- NITTO BOSEKI CO. LTD. Ticker: Security ID: JP3684400009 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 3 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: Security ID: JP3762600009 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to Update Terminology to For For Management Match that of Financial Instruments and Exchange Law 2.1 Elect Director Junichi Ujiie For For Management 2.2 Elect Director Nobuyuki Koga For For Management 2.3 Elect Director Hiroshi Toda For For Management 2.4 Elect Director Kazutoshi Inano For For Management 2.5 Elect Director Yukio Suzuki For For Management 2.6 Elect Director Masaharu Shibata For For Management 2.7 Elect Director Hideaki Kubori For For Management 2.8 Elect Director Haruo Tsuji For For Management 2.9 Elect Director Fumihide Nomura For For Management 2.10 Elect Director Koji Tajika For For Management 2.11 Elect Director Masanori Itatani For For Management 3 Approve Executive Stock Option Plan and For For Management Deep Discount Stock Option Plan - -------------------------------------------------------------------------------- NOMURA REAL ESTATE HOLDINGS, INC. Ticker: Security ID: JP3762900003 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 20 2 Appoint Internal Statutory Auditor For For Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Deep Discount Stock Option Plan For Against Management - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: 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 - -------------------------------------------------------------------------------- OKINAWA CELLULAR TELEPHONE Ticker: Security ID: JP3194650002 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 2500, Final JY 3500, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Appoint External Audit Firm For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditor - -------------------------------------------------------------------------------- OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL) Ticker: Security ID: JP3201200007 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 24 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- ORIX CORP. Ticker: Security ID: JP3200450009 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Yoshihiko Miyauchi For For Management 1.2 Elect Director Yasuhiko Fujiki For For Management 1.3 Elect Director Hiroaki Nishina For For Management 1.4 Elect Director Kenji Kajiwara For For Management 1.5 Elect Director Yukio Yanase For For Management 1.6 Elect Director Haruyuki Urata For For Management 1.7 Elect Director Yoshinori Yokoyama For For Management 1.8 Elect Director Paul Sheard For For Management 1.9 Elect Director Hirotaka Takeuchi For For Management 1.10 Elect Director Takeshi Sasaki For For Management 1.11 Elect Director Teruo Ozaki For Against Management 2 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- OSG CORP. Ticker: Security ID: JP3170800001 Meeting Date: FEB 17, 2007 Meeting Type: Annual Record Date: NOV 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 14, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- OTSUKA CORPORATION (FRM OTSUKA SHOKAI) Ticker: Security ID: JP3188200004 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 105, Special JY 10 2 Amend Articles to: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint External Audit Firm For Against Management 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- PACIFIC GOLF GROUP INTERNATIONAL HOLDINGS KK Ticker: Security ID: JP3781330000 Meeting Date: MAR 27, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management - -------------------------------------------------------------------------------- PRESS KOGYO CO. LTD. Ticker: Security ID: JP3833600004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 3.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: Security ID: JP3500610005 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For Against Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management - -------------------------------------------------------------------------------- ROHTO PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3982400008 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Relax Vote Requirement to Remove Director 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- RYOBI LTD. Ticker: Security ID: JP3975800008 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 12 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SANKEN ELECTRIC CO. LTD. Ticker: Security ID: JP3329600005 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- SANYO SHOKAI LTD. Ticker: Security ID: JP3339400008 Meeting Date: MAR 29, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.) Ticker: Security ID: JP3436120004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SECOM CO. LTD. Ticker: Security ID: JP3421800008 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 80 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: Security ID: JP3371200001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 45 2 Amend Articles to: Increase Maximum Board For For Management Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Retirement Bonus for Statutory For Against Management Auditor 7 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 8 Approve Executive Stock Option Plan For Against Management 9 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- SMC CORP. Ticker: Security ID: JP3162600005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 60 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Retirement Bonus for Director For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- STAR MICRONICS CO. LTD. Ticker: Security ID: JP3399000003 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 18, Special JY 0 2 Amend Articles To: Limit Liability of For For Management Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES LTD. Ticker: Security ID: JP3402200004 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: 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 Against Management Preferred Shares and Remove Obsolete Provisions on Preferred Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: Security ID: JP3405000005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8 .5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: 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 - -------------------------------------------------------------------------------- TAKATA CORP Ticker: Security ID: JP3457000002 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Authorized For Against Management Capital - Decrease Maximum Board Size 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3463000004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 68 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Liability of Statutory Auditors - Reduce Directors' Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TERUMO CORP. Ticker: Security ID: JP3546800008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 16 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOKYO STAR BANK LTD Ticker: Security ID: JP3578800009 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For Against Management 1.6 Elect Director For For Management 1.7 Elect Director For Against Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management - -------------------------------------------------------------------------------- TOKYU CORP. Ticker: Security ID: JP3574200006 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 3 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOKYU LIVABLE, INC. Ticker: Security ID: JP3569600004 Meeting Date: JUN 25, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 107 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Special Bonus for Family of For For Management Deceased Director 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOPCON CORP. Ticker: Security ID: JP3630400004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 2.3 Appoint Internal Statutory Auditor For Against Management 2.4 Appoint Internal Statutory Auditor For Against Management 3 Approve Retirement Bonuses for Directors For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: Security ID: JP3633400001 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 70 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 2.27 Elect Director For For Management 2.28 Elect Director For For Management 2.29 Elect Director For For Management 2.30 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors 8 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOYOTA TSUSHO CORP. Ticker: Security ID: JP3635000007 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 14 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Appointment of External Audit For For Management Firm 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Directors For For Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- UFJ CENTRAL LEASING CO. LTD.(FRM. CENTRAL LEASING) Ticker: Security ID: JP3426000000 Meeting Date: FEB 20, 2007 Meeting Type: Special Record Date: NOV 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Diamond For For Management Lease Co. 2 Approve Dividend of JY 20 Per Share in For For Management Connection with Merger Agreement 3 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- WACOM CO LTD Ticker: Security ID: JP3993400005 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To: Authorize Issuance of For Against Management Warrants for Takeover Defense By Resolution of Board or AGM 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Appoint External Audit Firm For For Management 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- XEBIO CO. LTD. Ticker: Security ID: JP3428800001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 15 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- YOKOGAWA ELECTRIC CORP. Ticker: Security ID: JP3955000009 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to Increase Authorized For For Management Capital 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint External Audit Firm For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Adopt Takeover Defense Plan (Poison Pill) For For Management ============================== LATIN AMERICA FUND ============================== AMERICA MOVIL SA DE CV Ticker: AMX Security ID: 02364W105 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Representatives of Class L Shares For For Management to the Board of Directors 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- B2W COMPANHIA GLOBAL DE VAREJO Ticker: Security ID: BRSUBAACNOR3 Meeting Date: MAR 31, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income and For For Management Dividends 3 Approve Protocol and Justification Re: For For Management Incorporation of Company by Wholly Owned Subsidiary TV Sky Shop SA and Subsequent Extinction of Company; Transfer All Assets and Liabilities to Sky 4 Authorize Board to Execute Resolutions For For Management Re: Incorporation of Company by TV Sky Shop SA; Approve Increase in Capital of Sky Shop SA - -------------------------------------------------------------------------------- BANCO DO BRASIL S.A. Ticker: Security ID: BRBBASACNOR3 Meeting Date: AUG 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 7 of Bylaws Re: Capital For For Management Increase Resulting from the Subcription of Series B 2 Amend Article 42 of Bylwas Re: Guarantee For For Management Flexibility for the Creation of Statutory Reserves In Order to Preserve the Maintenance of the Company's Operational Marging 3 Amend Articles 50, 51, and 52 Re: Comply For For Management with Bovespa's Novo Mercado Regulations - -------------------------------------------------------------------------------- BANCO DO BRASIL S.A. Ticker: Security ID: BRBBASACNOR3 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws Re: Corporate Governance For Did Not Management Vote 2 Amend Bylaws Re: Allocation of Income For Did Not Management Vote 3 Approve Allocation of the Balance of the For Did Not Management Statutory Reserve Account Vote 4 Elect Supervisory Board Members For Did Not Management Vote - -------------------------------------------------------------------------------- BANCO DO BRASIL S.A. Ticker: Security ID: BRBBASACNOR3 Meeting Date: APR 25, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Budget For For Management 2 Accept Financial Statements and Statutory For For Management Reports for 2006 Fiscal Year 3 Approve Allocation of Income and For For Management Dividends 4 Elect Supervisory Board Members For For Management 5 Approve Remuneration of Supervisory Board For For Management 6 Elect Board Members For For Management 7 Approve Global Annual Remuneration of For For Management Board Members and Executive Officer Board 8 Approve 3:1 Stock Split For For Management 9 Authorize Capitalization of Expansion For For Management Reserves Account and Capital Reserves Without Issuance of Shares 10 Amend Article 7 to Reflect Changes in For For Management Capital Presented in Items 8 and 9 - -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: BRITAUACNPR3 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income and For For Management Dividends 3 Elect Board Members For For Management 4 Elect Supervisory Board Members For For Management 5 Approve Remuneration of Board Members, For For Management Executive Officer Board, Members of the Council and International Council Committees, and Supervisory Board - -------------------------------------------------------------------------------- BANCO SANTANDER CHILE (FRMRL. BANCO SANTIAGO) Ticker: SAN Security ID: 05965X109 Meeting Date: APR 24, 2007 Meeting Type: Annual/Special Record Date: MAR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 MODIFY ARTICLE ONE OF THE BANK S BYLAWS. For Did Not Management TO THE EXISTING LEGAL AND BUSINESS NAMES Vote THAT CAN BE USED BY THE BANK. 2 APPROVE THE ISSUANCE OF A PLEDGE OVER THE For Did Not Management BANK S SHARES IN THE COMPANY Vote ADMINISTRADOR FINANCIERO DE TRANSANTIAGO S.A. TO GUARANTEE THIS COMPANY S OBLIGATIONS. 3 ADOPT ALL MEASURES NEEDED TO PUT INTO For Did Not Management EFFECT THE RESOLUTIONS APPROVED IN THE Vote EXTRAORDINARY SHAREHOLDERS MEETING. 4 SUBMIT FOR APPROVAL THE ANNUAL REPORT, For Did Not Management BALANCE SHEET AND CONSOLIDATED FINANCIAL Vote STATEMENTS OF THE BANK, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS. 5 ALLOCATION OF 2006 EARNINGS. For Did Not Management Vote 6 DESIGNATION OF EXTERNAL AUDITORS. For Did Not Management Vote 7 NOMINATION OF THE NEW BOARD MEMBER. For Did Not Management Vote 8 DETERMINE THE BOARD OF DIRECTOR S For Did Not Management REMUNERATION. Vote 9 AUDIT COMMITTEE S REPORT AND APPROVAL OF For Did Not Management THE AUDIT COMMITTEE S BUDGET. Vote 10 GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO For Did Not Management ARTICLE 44 OF LAW 18,046 AND (RELATED Vote PARTY TRANSACTIONS). 11 Other Business (Voting) For Did Not Management Vote - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: CX Security ID: 151290889 Meeting Date: AUG 31, 2006 Meeting Type: Special Record Date: AUG 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 PRESENTATION, DISCUSSION AND APPROVAL OF For For Management THE PROJECT THAT MODIFIES THE ISSUANCE DEED OF THE ORDINARY PARTICIPATION CERTIFICATES DENOMINATED CEMEX.CPO , AS WELL AS THE TRUST AGREEMENT NUMBER 111033-9 EXECUTED BY BANCO NACIONAL DE MEXICO, S.A. AS CEMEX - -------------------------------------------------------------------------------- CEMEX S.A.B. DE C.V. Ticker: CX Security ID: 151290889 Meeting Date: DEC 7, 2006 Meeting Type: Annual Record Date: NOV 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION AND, IF APPLICABLE, For For Management AUTHORIZATION OF A TRANSACTION, AFTER HEARING A REPORT BY THE CHIEF EXECUTIVE OFFICER AND THE OPINION OF THE BOARD OF DIRECTORS. - -------------------------------------------------------------------------------- CEMEX S.A.B. DE C.V. Ticker: CX Security ID: 151290889 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for 2006 Fiscal Year 2 Approve Allocation of Income; Set For For Management Aggregate Nominal Amount of Share Repurchase 3 Authorize Increase in Variable Portion of For For Management Capital via Capitalization of Accumulated Profits Account 4 Elect Board Members; Elect Members and For For Management Chairman of Both Audit and Corporate Practices Committee 5 Approve Remuneration of Directors and For For Management Members of the Board Committees 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: DEC 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 THE APPROVAL AND JUSTIFICATION FOR For For Management CONSOLIDATION OF CAEMI MINERACAO E METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW 2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management TO APPRAISE THE VALUE OF THE COMPANY TO BE CONSOLIDATED 3 TO DECIDE ON THE APPRAISAL REPORT, For For Management PREPARED BY THE EXPERT APPRAISERS 4 THE APPROVAL FOR THE CONSOLIDATION OF For For Management CAEMI, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW SHARES BY THIS COMPANY 5 TO RATIFY THE ACQUISITION OF THE CONTROL For For Management OF INCO LTD., PURSUANT TO SECTION 1 OF ARTICLE 256 OF THE BRAZILIAN CORPORATE LAW 6 TO RATIFY THE APPOINTMENT OF A BOARD For For Management MEMBER, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETING HELD ON JUNE 21, 2006, IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF THE COMPANY S BY-LAWS - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412100 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENTS REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 APPOINTMENT OF THE MEMBERS OF THE BOARD For For Management OF DIRECTORS. 4 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management COUNCIL. 5 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management MEMBERS OF THE BOARD OF DIRECTORS, THE BOARD OF EXECUTIVE OFFICERS AND THE FISCAL COUNCIL. 6 PROPOSAL FOR THE CAPITAL INCREASE, For For Management THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD OF ARTICLE 5 OF THE COMPANY S BY-LAWS. - -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: Security ID: MXP001161019 Meeting Date: OCT 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Renumber All Articles of Association and For For Management Subsequent Amend Bylaws to Comply with New Mexican Securities Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Elect/Ratify Directors For For Management 4 Appoint the Chairman of Audit Committee For For Management 5 Appoint the Chairman of Corporate For For Management Practices Committee 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CONTROLADORA COMERCIAL MEXICANA SAB DE CV Ticker: Security ID: MXP200821413 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports for 2006, Approve Report on Share Repurchase and Reissuance of Shares, and Approve Discharge Directors 2 Approve Allocation of Income and For For Management Dividends; Set Maximum Limit for Share Repurchase for Fiscal Year 2007 3 Elect Members of Management Board, For For Management Supervisory Board, Executive Committee, and Audit & Corporate Practices Committee and Approve Their Remuneration 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CORPORACION GEO SAB DE CV Ticker: Security ID: MXP3142C1177 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Statutory Reports for Fiscal Year For For Management Ended 12-31-06 2 Accept Financial Statements For For Management 3 Approve Discharge of Board of Directors For For Management 4 Approve Allocation of Income For For Management 5 Elect/Ratify Board Members and Secretary For For Management of the Board 6 Elect Chairmen of Audit Committee and For For Management Corporate Practices Committee 7 Approve Remuneration of Directors, For For Management Members of the Board Committees, and Secretaries of the Board 8 Set Aggregate Nominal Amount of Share For For Management Repurchase 9 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CPFL ENERGIA S A Ticker: Security ID: BRCPFEACNOR0 Meeting Date: DEC 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Statutory Members to the Board of For For Management Directors and Respective Alternates for Period Prior to April 2007 AGM 2 Elect Efective Member of Supervisory For For Management Board for Remaining Term in Office Ending at April 2007 AGM - -------------------------------------------------------------------------------- CPFL ENERGIA S A Ticker: Security ID: BRCPFEACNOR0 Meeting Date: APR 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends 3 Elect Principal and Alternate Members to For For Management the Board of Directors 4 Elect Principal and Alternate Members to For For Management the Supervisory Board - -------------------------------------------------------------------------------- DUFRY SOUTH AMERICA LTD Ticker: Security ID: BRDUFBBDR008 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended Dec 31 2006 Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Ratify Ernst & Young as Auditors For Did Not Management Vote 4 Authorize Board to Fix Remuneration of For Did Not Management Auditors Vote 5 Approve Discharge of Management and For Did Not Management Supervisory Board Vote - -------------------------------------------------------------------------------- DURATEX S.A. Ticker: Security ID: BRDURAACNPR8 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12/31/06 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors and Fix Aggregate For For Management Remuneration 4 Elect Supervisory Board Members and Fix For For Management Remuneration 1 Amend Article 4, 15 and 17 For Against Management - -------------------------------------------------------------------------------- EDP ENERGIAS DO BRASIL SA Ticker: Security ID: BRENBRACNOR2 Meeting Date: APR 10, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 2 Approve Capital Budget For For Management 3 Approve Allocation of Income and For For Management Dividends 4 Fix Number of and Elect Board Members; For For Management Approve Their Remuneration 5 Amend Articles 25 and 28 of Bylaws Re: For For Management Board Competencies and Representation - -------------------------------------------------------------------------------- EMPRESAS LA POLAR SA Ticker: Security ID: CLP2935M1000 Meeting Date: NOV 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Void Capital Increase Authorization For For Management Granted at EGM Held on 4-27-04 2 Approve Capital Increase by Up to CLP 33 For Against Management Billion Via Issuance of Shares; Approve Allocation of a Portion of the Capital Increase to Service the Company's Employee Stock Option Plan in Accordance with Article 24 of Law 18,046 3 Amend Bylaws to Reflect Agreement Adopted For Against Management at this General Meeting 4 Approve Listing of Shares in Chilean For Against Management Securities and Insurance Agency; Approve Terms and Conditions of Employee Stock Option Plan 5 Authorize Board to Ratify and Execute For Against Management Approved Resolutions - -------------------------------------------------------------------------------- EMPRESAS LA POLAR SA Ticker: Security ID: CLP2935M1000 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-05 2 Approve Allocation of Income and For For Management Dividends 3 Approve Auditors for Fiscal 2006 For For Management 4 Elect Directors For For Management 5 Approve Remuneration of Directors for For For Management Fiscal Year 2006 and Approve Their Remuneration for Other Services 6 Approve Remuneration and Budget for For For Management Directors' Committee (Audit Committee) 7 Designate Newspaper to Publish Meeting For For Management Announcements 8 Approve Special Auditors' Report None None Management Regarding Related-Party Transactions 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- EQUATORIAL ENERGIA SA Ticker: Security ID: BREQTLCDAM13 Meeting Date: OCT 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Resignation of Board Member and For For Management Elect a Substitute 2 Elect an Independent Director For For Management 3 Amend and Consolidate Bylaws Re: For For Management Ratification of Increase in Capita - -------------------------------------------------------------------------------- EQUATORIAL ENERGIA SA Ticker: Security ID: BREQTLCDAM13 Meeting Date: APR 5, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12/31/06 2 Approve Allocation of Income For For Management 3 Approve Remuneration of Directors For For Management 4 Elect Supervisory Board Members For For Management 5 Elect Directors For For Management 1 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL PACIFICO S A DE C V Ticker: PAC Security ID: 400506101 Meeting Date: OCT 27, 2006 Meeting Type: Special Record Date: OCT 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO AMEND THE COMPANY BY-LAWS TO BE IN For For Management LINE WITH CURRENT MEXICAN SECURITIES LAW. 2 TO ELECT THE PRESIDENT OF THE AUDIT For For Management COMMITTEE. 3 TO REVIEW THE NOMINATIONS AND For For Management COMPENSATION COMMITTEE S PLANS FOR THE NOMINATION, RATIFICATION, AND IF NECESSARY, REMOVAL OF MEMBERS OF THE BOARD OF DIRECTORS. 4 TO ADOPT THE RESOLUTIONS DEEMED NECESSARY For For Management OR CONVENIENT IN ORDER TO COMPLY WITH ANY DECISIONS MADE DURING THIS MEETING. - -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV Ticker: ASR Security ID: 40051E202 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: MAR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws For Did Not Management Vote 2 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 3 Present CEO and Auditors' Report on For Did Not Management Financial Statements and Statutory Vote Reports for Fiscal Year Ended 12-31-06 4 Present Board's Report on Accounting For Did Not Management Criteria Policy and Disclosure Policy in Vote Accordance with Article 172-B of Company Law 5 Present Report Re: Activities and For Did Not Management Operations Undertaken by the Board in Vote Accordance with Article 28 IV (E) of Company Law 6 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports 7 Present Audit Committee's Report For Did Not Management Regarding Company's Subsidiaries in Vote Accordance with Article 43 of Company Law 8 Present Report on Tax Obligations in For Did Not Management Accordance with Article 86 of Tax Law Vote 9 Approve Increase in Capital Reserves For Did Not Management Vote 10 Set Aggregate Nominal Amount of Share For Did Not Management Repurchase Reserve for 2007; Approve Vote Policy Related to Acquisition of Own Shares 11 Approve Ordinary Dividends to Series B For Did Not Management and BB Shares Vote 12 Approve Discharge of Management and CEO For Did Not Management Vote 13 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: AUG 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Absorption of Banco del Centro For For Management 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: OCT 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividends of MXN 0.375 Per For For Management Share 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Order to Comply with New For For Management Mexeican Securities Law 2 Amend Bylaws Re: Compliance with Various For For Management Credit Institutions Laws 3 Approve Spin-Off of Finanzas Banorte, For For Management S.A. de C.V. 4 Amend Bylaws Re: Record Changes to For For Management Arrendadora Banorte, Factor Banorte and Creditos Pronegocio as Companies with Diverse Business Objectives 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Members and Chairman to the Audit For For Management and Corporate Practices Committee; Fix Their Remuneration; Revoke Nomination of Supervisory Board Members 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE SA DE CV Ticker: Security ID: MXP370711014 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec. 31, 2006 2 Accept Auditors' Report For For Management 3 Approve Allocation of Income For For Management 4 Elect Members, Verify Director's For For Management Independency as Per New Mexican Securities Law, and Approve Their Respective Remuneration 5 Elect Members to Audit Committee and For For Management Corporate Practices, Elect Their Respective Chairman, and Approve Their Remuneration 6 Present Report on Company's 2006 Share For For Management Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2007 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 8 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GVT HOLDING SA Ticker: Security ID: BRGVTTACNOR8 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, and For For Management Allocation of Income - -------------------------------------------------------------------------------- LOJAS RENNER Ticker: Security ID: BRLRENACNOR1 Meeting Date: OCT 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 1:5 Stock Split For For Management 2 Amend Bylaws to Conform with Bovespa's For For Management Novo Mercado Regulations 3 Amend Company's Option Plan Approved at For For Management the 5-25-06 EGM Re: Total Number of Shares of up to 4.5 Percent of the Outstanding Capital and the Share Price Shall be the Average Market Price 30 Days Prior to the Grant Date - -------------------------------------------------------------------------------- LOJAS RENNER Ticker: Security ID: BRLRENACNOR1 Meeting Date: APR 2, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors and Approve Their For For Management Remuneration 4 Elect Supervisory Board Members and For For Management Approve Their Remuneration 5 Ratify a BRL$1.7 Million Increase in For For Management Share Capital, as Approved by the Board on Dec 8, 2006 6 Amend Article 5 Re: Share Capital For For Management 7 Amend Option Plan Approved on May 25, For For Management 2005 Re: Subscription Price 8 Amend Option Plan Approved on May 25, For For Management 2005: Number of Shares Included in Plan 9 Amend Option Plan Approved on May 25, For For Management 2005: Strike Price 10 Amend Option Plan Approved on May 25, For For Management 2005: Market Value 11 Amend Option Plan Approved on May 25, For For Management 2005: Severance by the Company 12 Amend Option Plan Approved on May 25, For For Management 2005: Public Offering of Shares - -------------------------------------------------------------------------------- LOJAS RENNER Ticker: Security ID: BRLRENACNOR1 Meeting Date: APR 10, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify a BRL$1.7 Million Increase in For Did Not Management Share Capital, as Approved by the Board Vote on Dec 8, 2006 2 Amend Article 5 Re: Share Capital For Did Not Management Vote 3 Amend Option Plan Approved on May 25, For Did Not Management 2005 Re: Subscription Price Vote 4 Amend Option Plan Approved on May 25, For Did Not Management 2005: Number of Shares Included in Plan Vote 5 Amend Option Plan Approved on May 25, For Did Not Management 2005: Strike Price Vote 6 Amend Option Plan Approved on May 25, For Did Not Management 2005: Market Value Vote 7 Amend Option Plan Approved on May 25, For Did Not Management 2005: Severance by the Company Vote 8 Amend Option Plan Approved on May 25, For Did Not Management 2005: Public Offering of Shares Vote - -------------------------------------------------------------------------------- LPS BRASIL-CONSULTORIA DE IMOVEIS SA Ticker: Security ID: BRLPSBACNOR0 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12/31/06 2 Approve Allocation of Income for Fiscal For For Management Year Ended 12/31/06 3 Approve Remuneration of Directors for For For Management Fiscal Year 2007 1 Ratify Certain Conditions of the Budget For For Management for the Stock Option Plan of the Company 2 Authorize Capitalization of Reserves for For For Management Bonus Issue; Without the Issuance of New Shares and Amend Bylaws Accordingly - -------------------------------------------------------------------------------- MARCOPOLO S.A. Ticker: Security ID: BRPOMOACNPR7 Meeting Date: MAR 29, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Increase in Share For Did Not Management Capital Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended Dec 31 2006 Vote 3 Approve Allocation of Income and For Did Not Management Dividends Vote 4 Elect Supervisory Board Members and For Did Not Management Decide Their Remuneration Vote 5 Approve Remuneration of Directors and For Did Not Management Executive Officers Vote - -------------------------------------------------------------------------------- MEDIAL SAUDE S.A Ticker: Security ID: BRMEDIACNOR9 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Elect Directors For For Management 3 Determine Maximum Remuneration of For Against Management Directors and Executive Officers 1 Amend Article 10 Re: Shareholder For For Management Representation During Meetings 2 Amend Article 15 Re: Nomination of For For Management Substitute Directors 3 Ratify Acquisition of Laboratorio Clinico For For Management Endomed, Observing the Right of Withdrawal of Shareholders 4 Approve Acquisition of the Amesp Group, For For Management Observing the Right of Withdrawal of Shareholders - -------------------------------------------------------------------------------- MEDIAL SAUDE SA, BRAZIL Ticker: Security ID: BRMEDIACNOR9 Meeting Date: DEC 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Independent Director Per the Novo For Did Not Management Mercado Regulations Vote 2 Approve Change to the Executive For Did Not Management Directorship Titles and Amend Bylaws Vote Accordingly 3 Ratify Capital Increase Resulting from For Did Not Management the Primary Offering and Update the Vote Company's Capital - -------------------------------------------------------------------------------- NATURA COSMETICOS SA, SAO PAULO Ticker: Security ID: BRNATUACNOR6 Meeting Date: APR 2, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends and Ratify the Early Distribution of Dividends and Interest Over Capital 3 Elect Directors For For Management 4 Approve Remuneration of Directors and For For Management Executive Officers 5 Designate Newspaper to Publish Meeting For For Management Announcements 1 Amend Articles 5 and 6 to Reflect Changes For For Management in Share Capital Due to Options Exercised by Employees of the Company and its Subsidiaries 2 Authorize Capitalization of Reserves For For Management Resulting in an Increase in Share Capital and Amend Article 5 Accordingly 3 Amend Article 2 Re: Changes in Company's For For Management Subsidiaries - -------------------------------------------------------------------------------- NATURA COSMETICOS SA, SAO PAULO Ticker: Security ID: BRNATUACNOR6 Meeting Date: JUN 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Director For For Management - -------------------------------------------------------------------------------- OBRASCON HUARTE LAIN BRASIL SA Ticker: Security ID: BROHLBACNOR6 Meeting Date: APR 19, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 2 Approve Capital Budget in Accordance with For For Management Article 196 of Federal Statutes 3 Approve Allocation of Income and For For Management Dividends for Fiscal Year Ended 12-31-06 4 Elect Directors For For Management 5 Elect Supervisory Board Members and For For Management Respective Alternates 1 Approve Remuneration of Supervisory Board For For Management 2 Amend Article 3 and Section "iv" and "v" For For Management of Company Bylaws 3 Discuss Incorporation of OHL Brasil For For Management Participacoes em Infra-Estrutura Ltda.; Ratify Independent Auditors; Approve Incorporation Report and Protocol Justification of Incorporation; Approve Incorporation, and Authorize Board to Implement Necessary Actions - -------------------------------------------------------------------------------- ODONTOPREV SA, BRAZIL Ticker: Security ID: BRODPVACNOR4 Meeting Date: APR 19, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends 3 Approve Remuneration of Directors and For For Management Executive Officers 1 Approve Stock Option Plan For Against Management 2 Approve Acquisition of Dentalcorp For For Management Assistencia Odontologica Internacional Ltda, in Accordance with Article 126 of Law 6404/76. - -------------------------------------------------------------------------------- ORGANIZACION SORIANA S.A. Ticker: Security ID: MXP8728U1671 Meeting Date: NOV 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Three-for-One Stock Split For For Management 2 Amend Articles to Reflect Stock Split For For Management 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ORGANIZACION SORIANA SAB DE CV Ticker: Security ID: MXP8728U1671 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 Accept Supervisory Board' Report for For For Management Period from 01-01-06 through 06-27-06 3 Approve Allocation of Income and For For Management Dividends of MXN 0.1667 Per Share; Set Aggregate Nominal Amount of Share Repurchase Reserve 4 Accept Report of Board Activities For For Management 5 Elect Directors to the Board and Approve For For Management Their Remuneration 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- PDG REALTY SA, SAO PAULO Ticker: Security ID: BRPDGRACNOR8 Meeting Date: APR 30, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12/31/06 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors For For Management 1 Change Location of Registered For For Management Office/Headquarters - -------------------------------------------------------------------------------- PDG REALTY SA, SAO PAULO Ticker: Security ID: BRPDGRACNOR8 Meeting Date: JUN 29, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Protocol and Justification for For For Management the Acquisition of CHL XV Incorporacoes Ltda 2 Designate ACAL Consultoria e Auditoria SS For For Management to Evaluate the Asset Transfer 3 Approve the ACAL Asset Evaluation For For Management 4 Approve Acquisition of CHL XV For For Management Incorporacoes Ltda 5 Approve Issuance of 2 Million Ordinary For For Management Shares in Connection to the Acquisition of CHL XV Incorporacoes Ltda 6 Approve Protocol and Justification for For For Management the Acquisition of Key West Participacoes SA 7 Designate ACAL Consultoria e Auditoria SS For For Management to Evaluate the Asset Transfer 8 Approve the ACAL Asset Evaluation For For Management 9 Approve Acquisition of Key West For For Management Participacoes SA 10 Approve Issuance of 5 Million Ordinary For For Management Shares in Connection to the Acquisition of Key West Participacoes SA 11 Amend Article 5 to Reflect Changes in For For Management Capital 12 Change Location of Headquarters For For Management 13 Consolidate Articles For For Management 14 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- PERDIGAO S.A. Ticker: PDAGF Security ID: BRPRGAACNOR4 Meeting Date: APR 12, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports for Fiscal Year Ended Dec 31 2006, and Ratify the Allocation of Income 2 Amend Articles 20 and 44 For Against Management 3 Elect Directors For For Management 4 Elect Supervisory Board Members For For Management 5 Approve Global Remuneration of Directors, For For Management Executive Officers, and Supervisory Council Members 6 Ratify the Global Remuneration of For For Management Directors and Executive Officers - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR.A Security ID: 71654V408 Meeting Date: APR 2, 2007 Meeting Type: Annual/Special Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 MANAGEMENT REPORT, FINANCIAL STATEMENTS For For Management AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2006 2 CAPITAL EXPENDITURE BUDGET FOR THE FISCAL For For Management YEAR 2007 3 DISTRIBUTION OF RESULTS FOR THE FISCAL For For Management YEAR 2006 4 ELECTION OF MEMBERS OF THE BOARD OF For For Management DIRECTORS 5 ELECTION OF CHAIRMAN OF THE BOARD OF For For Management DIRECTORS 6 ELECTION OF MEMBERS OF THE FISCAL COUNCIL For For Management AND THEIR RESPECTIVE SUBSTITUTES 7 ESTABLISHMENT OF THE MANAGEMENT For For Management COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS, AS WELL AS OF MEMBERS OF THE FISCAL COUNCIL 8 INCREASE IN THE CAPITAL STOCK THROUGH THE For For Management INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 4.380 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 48.264 MILLION TO R$ 52.644 MILLION WITHOUT ANY CHANGE TO THE - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR.A Security ID: 71654V101 Meeting Date: APR 2, 2007 Meeting Type: Special Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF ONE MEMBER OF THE BOARD OF For For Management DIRECTORS 2 ELECTION OF ONE MEMBER OF THE FISCAL For For Management COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE - -------------------------------------------------------------------------------- POSITIVO INFORMATICA SA, BRAZIL Ticker: Security ID: BRPOSIACNOR9 Meeting Date: APR 4, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 2006 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors For For Management 1 Consolidate Company Bylaws and Modify For For Management Company Address and Company Share Capital 2 Approve Remuneration of Directors For For Management 3 Fix Personal Budget Expenditures for the For For Management Board of Directors - -------------------------------------------------------------------------------- PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA Ticker: Security ID: BRPFRMACNOR1 Meeting Date: DEC 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Removal of Director and Elect For Did Not Management Replacement Vote - -------------------------------------------------------------------------------- PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS SA Ticker: Security ID: BRPFRMACNOR1 Meeting Date: APR 9, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12/31/06 2 Approve Allocation of Income For For Management 3 Approve Remuneration of Directors For For Management 1 Modify Designated Newspaper Used for For For Management Company Publications and Consequently Amend Article 57 of Company Bylaws - -------------------------------------------------------------------------------- RODOBENS NEGOCIOS IMOBILIARIOS SA Ticker: Security ID: BRRDNIACNOR9 Meeting Date: APR 30, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12/31/06 2 Approve Allocation of Income and For For Management Dividends 3 Approve Aggregate Remuneration of For For Management Directors for Fiscal Year 2007 1 Discuss Alternatives to be Represented on For Against Management Behalf of the Company and Amend Article 30 Accordingly - -------------------------------------------------------------------------------- SUBMARINO S A Ticker: Security ID: BRSUBAACNOR3 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Protocol and Justification for For For Management the Incorporation of Toulon Empreendimentos e Participacoes 2 Ratify Appraisal Firm, Apsis Consultoria For For Management Empresarial Ltda 3 Approve Appraisal Report For For Management 4 Approve Merger by Absorption of Toulon For For Management without Increase in Capital or Share Issuance 5 Approve Dividends For For Management 6 Amend Stock Option Plans For For Management 7 Approve Increase in Capital Resulting For For Management from the Exercise of Stock Options by the Issuance of 1.6 Million Shares and Amend Bylaws Accordingly 8 Approve Protocol and Justification for For For Management the Merger between the Company and Americanas.com 9 Ratify Appraisal Firm, Apsis Consultoria For For Management Empresarial Ltda to Conduct a Valuation of Americanas.com's Portion Which will be Contributed by Shareholders Towards a New Company Listed on Novo Mercado 10 Approve Termination of Stock Option Plans For For Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SUZANO PAPEL E CELULOSE S.A. Ticker: Security ID: BRSUZBACNPA3 Meeting Date: APR 25, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends 3 Elect Supervisory Board Members and For For Management Determine their Remuneration 4 Approve Annual Global Remuneration of For For Management Directors and Executive Officers 1 Ratify Increase in Share Capital Due to For For Management the Conversion of Bonds, as Approved by the Board of Directors on Jan 15, 2007 and March 15, 2007; Ammend Article 5 Accordingly - -------------------------------------------------------------------------------- TAM SA (FRM. TAM - CIA DE INVESTIMENTOS EM TRANSPORTES TAM Ticker: Security ID: BRTAMMACNPR2 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income and For For Management Dividends/Interest on Capital 3 Elect Board of Directors and Independent For For Management Directors in Accordance with Level 2 of Bovespa - -------------------------------------------------------------------------------- TELE NORTE LESTE PARTICIPACOES (TELEMAR) Ticker: Security ID: BRTNLPACNOR3 Meeting Date: DEC 15, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Stock Swap Protocol and For Against Management Justification Re: the Incorporation of the Company's Shares by the Controlling Company, Telemar Participacoes S.A. Subject to a Separate Approval by Preferred Shares of the Exchange Ratio 2 Approve Exchange Ratio of the Shares and For Against Management ADS issued by the Company for the Shares and ADS to be Issued by Telemar Participacoes S.A. 3 If Items 1 and 2 are Approved, then For Against Management Approval of the Stock Swap 4 Authorize Board to Ratify and Execute For Against Management Approved Resolutions - -------------------------------------------------------------------------------- TENARIS SA Ticker: TS Security ID: 88031M109 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 CONSIDERATION OF THE BOARD S AND For For Management INDEPENDENT AUDITOR S REPORTS. APPROVAL OF THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS. 2 CONSIDERATION OF THE BOARD OF DIRECTORS For For Management AND INDEPENDENT AUDITORS REPORTS ON THE COMPANY S ANNUAL ACCOUNTS. APPROVAL OF THE COMPANY S ANNUAL ACCOUNTS AS AT DECEMBER 31, 2006. 3 ALLOCATION OF RESULTS AND APPROVAL OF For For Management DIVIDEND PAYMENT. 4 DISCHARGE TO THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 5 ELECTION OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 6 COMPENSATION OF THE MEMBERS OF THE BOARD For For Management OF DIRECTORS. 7 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management TO CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS. 8 Ratify Auditors For For Management 9 THE RENEWAL OF THE VALIDITY PERIOD OF THE For For Management COMPANY S AUTHORIZED SHARE CAPITAL TO ISSUE SHARES FROM TIME TO TIME WITHIN THE LIMITS. THE WAIVER OF ANY PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS PROVIDED FOR BY LAW AND THE AUTHORIZATION TO THE - -------------------------------------------------------------------------------- TOTVS SA Ticker: Security ID: BRTOTSACNOR8 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec 31 2006 2 Approve Allocation of Income and For For Management Dividends 3 Approve Global Remuneration of Directors For For Management and Executive Officers - -------------------------------------------------------------------------------- TOTVS SA Ticker: Security ID: BRTOTSACNOR8 Meeting Date: APR 2, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Incorporation of RM Sistemas SA For Against Management and RM Software Ltda, Entities Directly or Indirectly Controlled by the Company 2 Amend Articles 21 and 24 Re: Elimination For For Management of the Position of Executive Officer in Charge of Corporate Diplomacy, Changing the Titles of the Current Executive Officer Positions, and Creating Nine New Executive Officer Positions 3 Consolidate Bylaws For For Management - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS, SA DE CV Ticker: Security ID: MX01UR000007 Meeting Date: SEP 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Compliance with New For For Management Mexican Securities Law 2 Approve Resolution Regarding the For For Management Integration of All Corporate Bodies in Accordance with New Mexican Law 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS, SA DE CV Ticker: Security ID: MX01UR000007 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Approve Their For For Management Remuneration 4 Elect or Ratify Chairs to Audit and For For Management Corporate Practices Committees 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- USINAS SIDERURGICAS DE MINAS GERAIS S.A. Ticker: Security ID: BRUSIMACNPA6 Meeting Date: APR 10, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income and For For Management Dividends; Ratify Distribution of Interest on Capital 3 Approve Annual Remuneration of Directors For For Management 4 Elect Two Principal and One Alternate For For Management Members of the Board until 2008 5 Elect Supervisory Board Members and For For Management Alternates - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: MXP810081010 Meeting Date: NOV 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Elect Members to the Board of Directors For For Management 3 Elect Audit Committee Chairman For For Management 4 Elect Company Practices' Committee For For Management Chairman - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: MXP810081010 Meeting Date: MAR 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors Report For For Management 2 Accept Audit Committee's Report For For Management 3 Approve Financial Statements for Fiscal For For Management Year Ended 12-31-06 4 Present Report on the Share Repurchase For For Management Reserves 5 Approve to Cancel 158.4 Million Company For For Management Treasury Shares 6 Approve Allocation of Income For For Management 7 Approve Project to Distribute Dividends For For Management where Shareholder Decides Either Compensated in Cash Charged to Retained Earnings Account at MNX 0.51 per Share or Company Shares 8 Approve MXN 4.37 Billion Capital Increase For For Management Through the Issuance of 109.23 Million Ordinary Shares to Service Stock Dividend Payment 9 Accept Report on Adherence to Fiscal For For Management Obligations 10 Report on Employee Stock Purchase Plan For For Management 11 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 12 Ratify Board of Directors' Actions For For Management between Fiscal Year January 1 - December 31, 2006 13 Ratify and Elect Board Members For For Management 14 Ratify Audit and Corporate Governance For For Management Committee Chairs 15 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- WEG SA Ticker: Security ID: BRWEGEACNPR7 Meeting Date: APR 24, 2007 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports Fiscal Year Ended 12-31-06 2 Approve Allocation of Income For For Management 3 Ratify Payment of Interest on Capital and For For Management Dividends Approved at 03-76-06, 06-20-06, 07-28-06, 09-14-06, 12-14-06, and 02-13-06 Board Meetings 4 Approve Global Remuneration of Directors For For Management 5 Elect/Substitute Board Members For For Management 6 Elect Supervisory Board Members For For Management 7 Designate Newspaper to Publish Meeting For For Management Announcements 1 Authorize Capitalization of Reserves and For For Management Increase in Capital to BRL 1.36 Billion from BRL 907 Million; Amend Article 5 Accordingly 2 Amend Article 26 to Change Directorship For For Management Position Names 3 Approve Conversion of All Oustanding For For Management Preferred Shares into Ordinary Shares at 1:1 Ratio; Amend Article 5 Accordingly 4 Approve Adherence to Novo Mercado Listing For For Management Level of Bovespa Stock Exchange 5 Amend Bylaws to Comply with Novo Mercado For For Management Regulations ================================ NEW ASIA FUND ================================= AGILE PROPERTY HOLDINGS LTD Ticker: Security ID: KYG011981035 Meeting Date: JUN 7, 2007 Meeting Type: Annual Record Date: JUN 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Chan Cheuk Hung as Director For For Management 2b Reelect Chan Cheuk Nam as Director For For Management 2c Reelect Cheung Wing Yui as Director For For Management 2d Authorize the Remuneration Committee to For For Management Fix the Remuneration of Executive Directors 3 Approve Remuneration of HK$262,500 for For For Management Each Independent Non-Executive Director for the Year Ending 2007 4 Approve Final Dividend For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For Against Management Shares 7 Amend Articles Re: Appointment, Removal For For Management and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- AIRASIA BHD Ticker: Security ID: MYL5099OO006 Meeting Date: DEC 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2006 2 Approve Remuneration of Directors in the For For Management Amount of MYR 728,000 for the Financial Year Ended June 30, 2006 3 Elect Pahamin Ab. Rajab as Director For For Management 4 Elect Anthony Francis Fernandes as For For Management Director 5 Elect Kamarudin bin Meranun as Director For For Management 6 Elect R. V. Navaratnam as Director For Against Management 7 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- AIRPORTS OF THAILAND PUBLIC CO LTD Ticker: Security ID: TH0765010010 Meeting Date: NOV 16, 2006 Meeting Type: Special Record Date: OCT 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address For For Management 2 Approve Minutes of Previous AGM For For Management 3 Acknowledge Operating Performance of the For For Management Suvarnabhumi Airport 4 Acknowledge Resignation of All Members For For Management and Elect New Members of the Board of Directors 5 Other Business For Against Management - -------------------------------------------------------------------------------- AIRPORTS OF THAILAND PUBLIC CO LTD Ticker: Security ID: TH0765010010 Meeting Date: JAN 26, 2007 Meeting Type: Annual Record Date: JAN 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address For For Management 2 Approve Minutes of Previous EGM For For Management 3 Acknowledge 2006 Operating Results For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Acknowledge Payment of Interim Dividend For For Management of Baht 0.95 Per Share on Oct. 12, 2006 and Approve Payment of Final Dividend of Baht 1.8 Per Share 6 Approve Annual Remuneration, Meeting For For Management Allowance, and Bonus Payment of Directors 7 Approve Office of the Auditor General as For For Management Auditors and Fix Their Remuneration 8 Amend Articles of Association For For Management 9 Elect Saprang Kalyanamitr, Vudhibhandhu For For Management Vichairatana, Ittaporn Subhawong, Areepong Bhoocha-oom, and Chotisak Asapaviriya as Directors 10 Elect One Additional Director For For Management 11 Other Business For Against Management - -------------------------------------------------------------------------------- AMOREPACIFIC CORP. Ticker: Security ID: KR7090430000 Meeting Date: FEB 27, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 4500 Per Common Share 2 Elect Members of Audit Committee who are For For Management also Independent Non-Executive Directors 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- ANHUI CONCH CEMENT COMPANY LTD Ticker: Security ID: CN0009099507 Meeting Date: DEC 12, 2006 Meeting Type: Special Record Date: NOV 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Three Target For For Management Assets from Anhui Conch Hldgs Co Ltd at an Aggregate Consideration of RMB 302.6 Million (Conch Hldgs Consideration) and Issuance of New A Shares as Payment for the Conch Hldgs Consideration (Conch Hldgs Transaction) 2 Approve Acquisition of the Four Target For For Management Assets from Anhui Conch Venture Investment Co Ltd at an Aggregate Consideration of RMB 3.8 Billion (Venture Consideration) and Issuance of New A Shares as Payment for the Venture Consideration (Venture Transaction) 3 Authorize Board to Do Such Things or Make For For Management Arrangements Relating to the Conch Hldgs Transaction and Venture Transaction 4 Allow Same Rights to Distributable For For Management Profits to Existing Shareholders of the Company and A Shareholders as a Result of the A Share Issue Under the Conch Hldgs Transaction and Venture Transaction 5 Waive Requirement for Mandatory Offer to For For Management A Shareholders 6 Waive Requirement for Mandatory Offer to For For Management All Shareholders - -------------------------------------------------------------------------------- ANHUI CONCH CEMENT COMPANY LTD Ticker: Security ID: CN0009099507 Meeting Date: DEC 12, 2006 Meeting Type: Special Record Date: NOV 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Three Target For For Management Assets from Anhui Conch Hldgs Co Ltd at an Aggregate Consideration of RMB 302.6 Million (Conch Hldgs Consideration) and Issuance of New A Shares as Payment for the Conch Hldgs Consideration 2 Approve Acquisition of the Four Target For For Management Assets from Anhui Conch Venture Investment Co Ltd at an Aggregate Consideration of RMB 3.8 Billion (Venture Consideration) and Issuance of New A Shares as Payment for the Venture Consideration - -------------------------------------------------------------------------------- ANHUI CONCH CEMENT COMPANY LTD Ticker: Security ID: CN0009099507 Meeting Date: DEC 15, 2006 Meeting Type: Special Record Date: NOV 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management and Annual Caps - -------------------------------------------------------------------------------- ANHUI CONCH CEMENT COMPANY LTD Ticker: Security ID: CN0009099507 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan For Against Management 5 Reappoint KPMG Huazhen Certified Public For For Management Accountants and KPMG Certified Public Accountants as PRC and Hong Kong Auditors and Authorize Board to Fix Their Remuneration 6a Elect Guo Wensan as Executive Director For For Management 6b Elect Yu Biao as Executive Director For For Management 6c Elect Guo Jingbin as Executive Director For For Management 6d Elect Li Shunan as Executive Director For For Management 6e Elect Ren Yong as Executive Director For For Management 6f Elect Kang Huan as Independent For For Management Non-Executive Director 6g Elect Chan Yuk Tong as Independent For For Management Non-Executive Director 6h Elect Ding Meicai as Independent For For Management Non-Executive Director 6i Elect Wang Jun as Supervisor For For Management 6j Elect Wang Yanmou as Supervisor For For Management 7 Approve Provision of Bank Loan Guarantee For Against Management by the Company for its Subsidiaries 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ANHUI EXPRESSWAY CO LTD Ticker: Security ID: CN0009037507 Meeting Date: MAY 11, 2007 Meeting Type: Annual Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of For For Management Directors 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Appropriation Proposal to For For Management the Statutory Surplus Reserve 5 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ARVIND MILLS LTD. Ticker: Security ID: INE034A01011 Meeting Date: AUG 8, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- ARVIND MILLS LTD. Ticker: Security ID: INE034A01011 Meeting Date: SEP 30, 2006 Meeting Type: Annual Record Date: SEP 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 1 Per Share For For Management 3 Reappoint A.N. Lalbhai as Director For For Management 4 Reappoint D.M. Satwalekar as Director For For Management 5 Approve Sorab S. Engineer as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint T. Sheth as Director For For Management 7 Approve Increase in Borrowing Powers to For Against Management INR 30 Billion 8 Approve Pledging of Assets for Debt For Against Management - -------------------------------------------------------------------------------- ASCOTT GROUP LTD, THE Ticker: Security ID: SG1R04002163 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Total Dividend of SGD 0.06 Per For For Management Share 3 Approve Directors' Fees of SGD 579,993 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 459,528) 4 Reelect Lim Chin Beng as Director For For Management 5 Reelect Jennie Chua Kheng Yeng as For For Management Director 6a Reelect Richard E Hale as Director For For Management 6b Reelect Lim Jit Poh as Director For For Management 7 Reelect Dilhan Pillay Sandrasegara as For For Management Director 8 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 9 Other Business For Against Management 10 Approve Issuance of Shares and Grant For For Management Options and/or Awards Pursuant to the Ascott Share Option Plan, Ascott Performance Share Plan and Ascott Restricted Share Plan 11 Approve Issuance of Shares without For For Management Preemptive Rights 12 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- ASCOTT GROUP LTD, THE Ticker: Security ID: SG1R04002163 Meeting Date: APR 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: GB0066981209 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.5 Sen Per For For Management Share 3 Re-elect Augustus Marshall as Director For For Management 4 Re-elect Dato' Mohamed Khadar Bin Merican For For Management as Director 5 Elect Chin Kwai Yoong as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Grant of Options to Augustus For Against Management Marshall Under 2003 ESOS and 2003 Management Share Incentive Scheme - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: GB0066981209 Meeting Date: JUL 18, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Usaha Tegas Sdn Bhd 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Maxis Communications Bhd 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Tanjong Plc 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Valuelabs and Valuelabs Sdn Bhd 5 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with MEASAT Satellite Systems Sdn Bhd 6 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Khazanah Nasional Bhd 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Goal TV Asia Ltd 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Yes Television (Hong Kong) Ltd 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Haldanes - -------------------------------------------------------------------------------- ASTRO ALL ASIA NETWORKS PLC Ticker: Security ID: GB0066981209 Meeting Date: JUN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Investment of up to Rs For For Management 7,470,000,000 (Approx. USD 166,000,000 or RM 581,000,000) by Astro All Asia Networks Plc through South Asia Entertainment Holdings Limited in Sun Direct TV Private Limited 2 Approve Proposed Provision of Financial For For Management Assistance up to Rs 2,420,000,000 (Approx. USD 54,000,000 or RM 189,000,000) to Sun Direct TV Private Limited by Astro All Asia Networks Plc through South Asia Entertainment Holdings Limited - -------------------------------------------------------------------------------- BALAJI TELEFILMS LTD. Ticker: Security ID: INE794B01026 Meeting Date: AUG 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 3 Per Share For For Management 3 Reappoint A. Chudasama as Director For For Management 4 Reappoint P. Sarda as Director For For Management 5 Approve Deloitte Haskins & Sells and For For Management Snehal & Associates as Joint Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- BALAJI TELEFILMS LTD. Ticker: Security ID: INE794B01026 Meeting Date: NOV 7, 2006 Meeting Type: Special Record Date: NOV 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revision in Remuneration of S. For For Management Kapoor, Managing Director and Chief Executive Officer 2 Approve Revision in Remuneration of E. For For Management Kapoor, Creative Director 3 Appoint Raksha Entertainment Pvt. Ltd. as For For Management a Consultant 4 Approve Revision in Commission For For Management Remuneration for Non-Executive Directors - -------------------------------------------------------------------------------- BALLARPUR INDUSTRIES LIMITED Ticker: Security ID: INE294A01011 Meeting Date: DEC 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Note and Confirm Interim Dividend on 12 For For Management Percent Preference Shares 3 Approve Interim Dividend of INR 1.25 Per For For Management Equity Share 4 Approve Final Dividend of INR 1.50 Per For For Management Equity Share 5 Reappoint B. Hariharan as Director For For Management 6 Appoint a Director in Place of K.K. For For Management Nayyar, Who Retires by Rotation 7 Appoint a Director in Place of R.S. For For Management Tarneja, Who Retires by Rotation 8 Approve K.K. Mankeshwar & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Appoint A.S. Dulat as Director For For Management 10 Approve Appointment and Remuneration of For For Management G. Thapar, Executive Chairman 11 Approve Appointment and Remuneration of For For Management R.R. Vederah, Managing Director 12 Approve Remuneration of B. Hariharan, For For Management Group Director (Finance) 13 Appoint Branch Auditors and Authorize For For Management Board to Fix Their Remuneration 14 Approve Commission Remuneration for For For Management Non-executive Directors - -------------------------------------------------------------------------------- BANK OF COMMUNICATIONS CO LTD Ticker: Security ID: CN000A0ERWC7 Meeting Date: JAN 9, 2007 Meeting Type: Special Record Date: DEC 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 1b Authorize Board to Increase Registered For For Management Capital and Amend Articles of Association to Reflect Such Changes 2 Approve Public Offering of A Shares on For For Management the Shanghai Stock Exchange 3 Amend Articles of Association For For Management 4 Amend Procedural Rules of Shareholders For For Management General Meeting 5 Amend Procedural Rules of the Board For For Management 6 Amend Procedural Rules of the Supervisory For For Management Committee 7 Approve Issuance of Subordinated Bonds in For For Management an Aggregate Principal Amount Not Exceeeding RMB 25 Billion 8 Elect Li Ka-cheung, Eric as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration - -------------------------------------------------------------------------------- BEIJING CAPITAL INTL AIRPORT CO. LTD Ticker: Security ID: CN0009324749 Meeting Date: DEC 20, 2006 Meeting Type: Special Record Date: NOV 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Public Offering of not More Than For For Management 800.0 Million A Shares by the Company in the People's Republic of China - -------------------------------------------------------------------------------- BEIJING CAPITAL INTL AIRPORT CO. LTD Ticker: Security ID: CN0009324749 Meeting Date: DEC 20, 2006 Meeting Type: Special Record Date: NOV 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Phase III For For Management Target Assets from Capital Airports Hldg. Co. 2 Approve Financing Plan for the For For Management Acquisition of and the Investment in the Phase III Target Assets 3a Approve Issuance of A Shares For For Management 3b Approve Issuance of Not More than 800 For For Management Million A Shares 3c Approve Par Value of Each A Share at RMB For For Management 1.0 Each 3d Approve Rights Attached to A Share For For Management 3e Approve Target Subscribers of A Shares For For Management 3f Approve Shanghai Stock Exchange as Place For For Management of Listing of A Shares 3g Approve Issue Price and Pricing Process For For Management 3h Approve Use of Proceeds from the A Share For For Management Issue 3i Approve Scheme of Undistributed Retained For For Management Profits Before the A Share Offering 3j Authorize Board to Determine and Deal For For Management with, at Their Discretion and Full Authority, Matters in Relation to A Share Issue and Execute all Documents and Do All Acts Necessary to Give Effect to A Share Issue 3k Approve Effectivity of A Share Issue for For For Management a Period of 18 Months from the Date of Approval 4a Amend Articles Re: A Share Issuance For For Management 4b Approve Rules and Procedures of For For Management Shareholders' General Meetings, Board Meetings, and Meetings of Supervisors 1 Approve Connected Transactions Decision For For Management Making System and the Special Deposit and Usage Management System of Fund Raised - -------------------------------------------------------------------------------- BEIJING CAPITAL INTL AIRPORT CO. LTD Ticker: Security ID: CN0009324749 Meeting Date: MAR 26, 2007 Meeting Type: Special Record Date: FEB 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Dong Zhiyi as Executive Director For For Management and Authorize Board to Fix His Remuneration 2 Elect Jean-Marie Chevallier as For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 1 Amend Articles Re: Composition of the For For Management Supervisory Committee - -------------------------------------------------------------------------------- BEIJING CAPITAL INTL AIRPORT CO. LTD Ticker: Security ID: CN0009324749 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Appropriation Proposal and For For Management Final Dividend 5 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Ltd. Co. and PricewaterhouseCoopers as the Company's PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 1 Approve Amendments to the Use of Proceeds For For Management from the A Share Issue - -------------------------------------------------------------------------------- BF UTILITIES LTD Ticker: Security ID: INE243D01012 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint S.S. Vaidya as Director For For Management 3 Approve Dalal and Shah as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Appoint A.B. Kalyani as Director For For Management 5 Approve Transfer of Register of Members, For For Management Documents and Certificates to Intime Spectrum Registry Ltd., Registrar and Share Transfer Agents - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: AUG 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint B. Currimjee as Director For For Management 3 Reappoint C.S. Koong as Director For For Management 4 Reappoint D. Cameron as Director For For Management 5 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint A. Lal as Director For For Management 7 Appoint G.J. Darby as Director For For Management 8 Appoint P. Donovan as Director For For Management 9 Appoint S.B. Imam as Director For For Management 10 Appoint A.B. Ram as Director For For Management 11 Appoint Y.C. Chang as Director For For Management - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: OCT 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation Among For For Management Satcom Broadband Equipment Ltd., Bharti Broadband Ltd., and Bharti Airtel Ltd. - -------------------------------------------------------------------------------- BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD) Ticker: Security ID: INE397D01016 Meeting Date: NOV 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reappointment and Remuneration of For Did Not Management S.B. Mittal, Managing Director Vote 2 Approve Reappointment and Remuneration of For Did Not Management R.B. Mittal, Joint Managing Director Vote 3 Approve Reappointment and Remuneration of For Did Not Management A. Gupta, Joint Managing Director Vote - -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare a Final Dividend of HK$0.447 Per For For Management Share 3a Reelect Sun Changji as Director For For Management 3b Reelect Hua Qingshan as Director For For Management 3c Reelect Zhou Zaiqun as Director For For Management 3d Reelect Tung Chee Chen as Director For For Management 3e Reelect Yang Linda Tsao as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL Ticker: Security ID: MYL1023OO000 Meeting Date: NOV 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ex-Gratia Payment of MYR 1.59 For Against Management Million to Mohd Desa Pachi, Former Chairman/Independent Non-Executive Director - -------------------------------------------------------------------------------- BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL Ticker: Security ID: MYL1023OO000 Meeting Date: APR 26, 2007 Meeting Type: Special Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL Ticker: Security ID: MYL1023OO000 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2006 2 Approve First and Final Dividend of MYR For For Management 0.15 Per Share Less Income Tax of 27 Percent for the Financial Year Ended Dec. 31, 2006 3 Elect Roslan A. Ghaffar as Director For For Management 4 Elect Md Nor Md Yusof as Director For For Management 5 Elect Haidar Mohamed Nor as Director For For Management 6 Elect Hamzah Bakar as Director For For Management 7 Elect Zainal Abidin Putih as Director For For Management 8 Elect Syed Muhamad Syed Abdul Kadir as For For Management Director 9 Elect Robert Cheim Dau Meng as Director For For Management 10 Elect Cezar Peralta Consing as Director For For Management 11 Approve Remuneration of Directors in the For For Management Amount of MYR 90,000 Per Director Per Annum for the Financial Year Ended Dec. 31, 2006 12 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 13 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 14 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- BURSA MALAYSIA BHD Ticker: Security ID: MYL1818OO003 Meeting Date: APR 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2006 2 Elect Thillainathan a/l Ramasamy as For For Management Director 3 Elect Izham bin Yusoff as Director For For Management 4 Elect Cheah Tek Kuang as Director For For Management 5 Elect Peter Leong Tuck Leng as Director For For Management 6 Elect Wong Puan Wah @ Wong Sulong as For For Management Director 7 Approve Final Dividend of MYR 0.14 Per For For Management Share Less 27 Percent Income Tax for the Financial Year Ended Dec. 31, 2006 8 Approve Remuneration of Non-Executive For For Management Chairman in the Amount of MYR 60,000 and Non-Executive Directors in the Amount of MYR 40,000 Each for the Financial Year Ended Dec. 31, 2006 9 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Elect Hwang Sing Lue as Director For For Management - -------------------------------------------------------------------------------- C.P. SEVEN ELEVEN PUBLIC CO LTD Ticker: Security ID: TH0737010Z15 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Payment For For Management of Dividend of THB 0.25 Per Share 5.1 Reelect Komain Bhatarabhirom as Director For For Management 5.2 Reelect Pridi Boonyoung as Director For For Management 5.3 Reelect Padoong Techasarintr as Director For For Management 5.4 Reelect Adirek Sripratak as Director For For Management 5.5 Reelect John Sian-Zu Lin as Director For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Clause 1 of Memorandum of For For Management Association Re: Change of Company Name 9 Amend Clauses 1, 2, and 38 of the For For Management Articles of Association Re: Company Name and Company Seal 10 Other Business For Against Management - -------------------------------------------------------------------------------- CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST) Ticker: Security ID: SG1M51904654 Meeting Date: JUL 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Raffles City from For For Management Tincel Properties (Private) Ltd. for an Aggregate Consideration of SGD 2.2 Billion 2 Approve Issuance of New Units to Raise For For Management Gross Proceeds up to an Aggregate of SGD 420.0 million (Equity Fund Raising) 3 Approve Issuance of New Units Under the For For Management Private Placement Tranche of the Equity Fund Raising to CapitaLand Ltd. and Its Subsidiaries to Maintain Its Pre-Placement Unitholdings, in Percentage Terms 4 Approve Issuance of New Units Under the For For Management Private Placement Tranche of the Equity Fund Raising to Directors and Their Immediate Family Members Who Hold Units to Maintain Pre-Placement Unitholdings, in Percentage Terms 5 Amend Trust Deed to Allow CapitaMallTrust For For Management Management Ltd. to Update Its Fee Structure - -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING CO., LTD. Ticker: Security ID: TW0002882008 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association For For Management 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Amend Election Rules of Directors and For For Management Supervisors 6 Elect Directors For For Management 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- CATHAY REAL ESTATE DEVELOPMENT CO. LTD. Ticker: Security ID: TW0002501004 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Election Rules of Directors and For For Management Supervisors 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 6 Amend Endorsement and Guarantee Operating For For Management Guidelines 7 Other Business None None Management - -------------------------------------------------------------------------------- CD NETWORKS CO. Ticker: Security ID: KR7073710006 Meeting Date: MAR 22, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Amend Articles of Incorporation Re: For Against Management 3 Elect Directors For Against Management 4 Appoint Auditor For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 6 Approve Limit on Remuneration of Auditor For For Management - -------------------------------------------------------------------------------- CESC LTD. Ticker: Security ID: INE486A01013 Meeting Date: JUL 21, 2006 Meeting Type: Annual Record Date: JUL 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 2.50 Per Share For For Management 3 Reappoint B.M. Khaitan as Director For For Management 4 Reappoint B.K. Paul as Director For For Management 5 Approve Lovelock & Lewes as Auditors and For For Management Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- CESC LTD. Ticker: Security ID: INE486A01013 Meeting Date: MAR 15, 2007 Meeting Type: Special Record Date: FEB 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Assets at Mulajore For For Management Generating Station - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: OCT 16, 2006 Meeting Type: Special Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issuance of A Shares For For Management 1b Approve Issuance of Not More Than 1.5 For For Management Billion A Shares 1c Approve Nominal Value of Each A Share at For For Management RMB 1.0 Each 1d Approve Target Subscribers of A Shares For For Management 1e Approve Issue Price of A Shares For For Management 1f Approve Shanghai Stock Exchange as Place For For Management of Listing of A Shares 1g Approve Use of Proceeds from the A Share For For Management Issue 1h Approve Entitlement to Accumulated For For Management Retained Earnings of the Company of Existing and New Shareholders Whose Names Appear on the Register of Members of the Company after Completion of A Share Issue 1i Approve Effectivity of A Share Issue for For For Management a Period of 12 Months from the Date of Approval 1j Authorize Board to Determine and Deal For For Management with, at Their Discretion and Full Authority, Matters in Relation to the A Share Issue 1k Authorize Board to Determine Matters in For For Management Relation to Strategic Investors 1l Authorize Board to Execute All Documents For For Management and Do All Acts Necessary to Give Effect to A Share Issue 2 Amend Articles Re: A Share Issuance For For Management 3 Adopt Procedural Rules of the For For Management Shareholders' General Meetings 4 Adopt Procedural Rules of the Board For For Management Meetings 5 Adopt Procedural Rules of the Supervisory For For Management Committee Meetings 6 Approve Establishment of the China Life For For Management Charity Fund - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: DEC 29, 2006 Meeting Type: Special Record Date: NOV 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Share Incentive Plan For For Management 2 Elect Ngai Wai Fung as Independent For For Management Non-Executive Director - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Auditors' For For Management Report 4 Approve Profit Distribution and Cash For For Management Dividend Distribution Plan 5 Authorize Board to Fix the Remuneration For For Management of Directors and Supervisors 6 Approve Purchase of Liability Insurance For Against Management for Directors and Management and Authorize Board to Organize and Implement It 7 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Co. Ltd., Certified Public Accountants and PricewaterhouseCoopers, Certified Public Accountants as PRC and International Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHINA MERCHANTS BANK CO LTD Ticker: Security ID: CN000A0KFDV9 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Did Not Management Vote 2 Accept Report of the Board of Supervisors For Did Not Management Vote 3 Accept Audited Financial Statements and For Did Not Management Statutory Reports Vote 4 Accept Final Financial Report For Did Not Management Vote 5 Approve Profit Appropriations Plan For Did Not Management Including the Distribution of Final Vote Dividend 6 Appoint Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 7a Reelect Qin Xiao as Non-Executive For Did Not Management Director Vote 7b Reelect Fu Yuning as Non-Executive For Did Not Management Director Vote 7c Reelect Li Yinquan as Non-Executive For Did Not Management Director Vote 7d Reelect Huang Dazhan as Non-Executive For Did Not Management Director Vote 7e Elect Ding An Hua, Edward as For Did Not Management Non-Executive Director Vote 7f Reelect Wei Jiafu as Non-Executive For Did Not Management Director Vote 7g Reelect Sun Yueying as Non-Executive For Did Not Management Director Vote 7h Reelect Wang Daxiong as Non-Executive For Did Not Management Director Vote 7i Reelect Fu Junyuan as Non-Executive For Did Not Management Director Vote 7j Reelect Ma Weihua as Executive Director For Did Not Management Vote 7k Elect Zhang Guanghua as Executive For Did Not Management Director Vote 7l Elect Li Hao as Executive Director For Did Not Management Vote 7m Reelect Wu Jiesi as Independent For Did Not Management Non-Executive Director Vote 7n Elect Yan Lan as Independent For Did Not Management Non-Executive Director Vote 7o Elect Song Lin as Independent For Did Not Management Non-Executive Director Vote 7p Reelect Chow Kwong Fai, Edward as For Did Not Management Independent Non-Executive Director Vote 7q Reelect Liu Yongzhang as Independent For Did Not Management Non-Executive Director Vote 7r Reelect Liu Hongxia as Independent For Did Not Management Non-Executive Director Vote 7s Elect Hong Xiaoyuan as Non-Executive For Did Not Management Director Vote 8a Reelect Zhu Genlin as Shareholder For Did Not Management Representative Supervisor Vote 8b Reelect Chen Haoming as Shareholder For Did Not Management Representative Supervisor Vote 8c Elect Dong Xiande as Shareholder For Did Not Management Representative Supervisor Vote 8d Elect Li Jiangning as Shareholder For Did Not Management Representative Supervisor Vote 8e Reelect Shi Jiliang as External For Did Not Management Supervisor Vote 8f Reelect Shao Ruiqing as External For Did Not Management Supervisor Vote 9 Accept Duty Performance and For Did Not Management Cross-Evaluation Reports of Independent Vote Non-Executive Directors 10 Accept Assessment Report on the Duty For Did Not Management Performance of Directors Vote 11 Accept Duty Performance and For Did Not Management Cross-Evaluation Reports of External Vote Supervisors 12 Accept Related Party Transaction Report For Did Not Management Vote - -------------------------------------------------------------------------------- CHINA NATIONAL BUILDING MATERIAL CO LTD Ticker: Security ID: CN000A0JDAF5 Meeting Date: FEB 28, 2007 Meeting Type: Special Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Domestic Corporate For For Management Bonds 2 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Domestic Corporate Bonds - -------------------------------------------------------------------------------- CHINA NATIONAL BUILDING MATERIAL CO LTD Ticker: Security ID: CN000A0JDAF5 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: JUN 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan and For For Management Final Dividend Distribution Plan 5 Approve Interim Dividend for 2007 For For Management 6 Reappoint ShineWing Certified Public For For Management Accountants and Deloitte Touche Tohmatsu, Certified Public Accountants as PRC and International Auditors and Authorize Board to Fix Their Remuneration 7 Approve Revised 2007 Cap For For Management 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Amend Articles Re: Scope of Business For For Management Activities of the Company - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: HK0688002218 Meeting Date: JUL 12, 2006 Meeting Type: Special Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Warrants at the For For Management Initial Subscription Price of HK$4.5 Per Share by Way of a Bonus Issue to Shareholders in the Proportion of One Warrant for Every Eight Shares Held - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: HK0688002218 Meeting Date: JUL 12, 2006 Meeting Type: Special Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve CSCEC Group Engagement Agreement For For Management and Annual Caps - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: HK0688002218 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: MAY 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Kong Qingping as Director For For Management 2b Reelect Xiao Xiao as Director For For Management 2c Reelect Wang Man Kwan, Paul as Director For For Management 2d Reelect Chen Bin as Director For For Management 2e Reelect Zhu Yijian as Director For For Management 2f Reelect Luo Liang as Director For For Management 3 Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve Final Dividend of HK$0.06 Per For For Management Share 5 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: JAN 22, 2007 Meeting Type: Special Record Date: DEC 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 2 Approve Issuance of Up to $1.5 Billion For For Management Convertible Bonds within 12 Months from the Date of Approval 3 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Convertible Bonds 4 Approve Issuance of Up to RMB 10 Billion For For Management Domestic Corporate Bonds within 12 Months from the Date of Approval 5 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Domestic Corporate Bonds - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept the Report of the Board of For For Management Directors 2 Accept the Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan and For For Management Final Dividend 5 Approve KPMG Huazhen and KPMG as Domestic For For Management and Overseas Auditors and Authorize Board to Fix Their Remuneration 6 Approve Sichuan-to-East China Gas Project For For Management 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Approve Issuance of Corporate Bonds For For Management 9 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Corporate Bonds and Formulation and Execution of All Necessary Legal Documents for Such Purpose - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: NOV 27, 2006 Meeting Type: Special Record Date: NOV 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by Preparis Ltd. of the For For Management Entire Equity Interest in China Resources Petrochems Hldgs Ltd. to China Resources Petrochem Gas Group Ltd. at a Consideration of HK$2.8 Billion - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: MAY 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Wang Qun as Director For For Management 3b Reelect Lau Pak Shing as Director For For Management 3c Reelect Qiao Shibo as Director For For Management 3d Reelect Yan Biao as Director For For Management 3e Reelect Jiang Wei as Director For For Management 3f Reelect Chan Po Fun, Peter as Director For For Management 3g Reelect Bernard Charnwut Chan as Director For For Management 3h Reelect Siu Kwing Chue, Gordon as For For Management Director 3i Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Authorize Repurchase of Up to10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: MAY 31, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Entire Issued Share For For Management Capital of China Resources Petrochems Investments Ltd. to China Petrochem & Chemical Corporation at a Consideration of HK$4.0 Billion - -------------------------------------------------------------------------------- CHINA SHENHUA ENERGY CO LTD Ticker: Security ID: CN000A0ERK49 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Board of Supervisors For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan For For Management 5 Approve Remuneration of Directors and For For Management Supervisors 6 Reappoint KPMG Hauzhen and KPMG as the For For Management PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Approve Renewal of Certain Connected For For Management Transactions for 2008 to 2010 and Relevant Annual Caps 8 Approve Adjustments to the Annual Caps For For Management for Certain Connected Transactions in 2007 9 Elect Yun Gongmin as Non-Executive For For Management Director 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHINATRUST FINANCIAL HOLDING CO. LTD. Ticker: Security ID: TW0002891009 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve Compensation of the Accumulated For For Management Losses of the Company 3 Amend Procedures Regarding the For For Management Acquisition or Disposal of Assets 4 Amend Election Rules of Directors and For For Management Supervisors 5 Amend Articles of Association For For Management 6 Other Business None None Management - -------------------------------------------------------------------------------- CHUNGHWA TELECOM CO. LTD. Ticker: CHWAF Security ID: TW0002412004 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association For For Management 4 Authorize Capitalization of Reserves for For For Management Bonus Issue 5 Approve Reduction in Stated Capital For For Management 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 7 Amend Operating Procedures for For For Management Endorsement and Guarantee 8 Approve Operating Procedures for Loan of For For Management Funds to Other Parties 9 Amend Election Rules of Directors and For For Management Supervisors 10.1 Elect Tan Ho Chen, a Representative of For Against Management the Ministry of Transportation and Communication, as Director with ID No. D101161444 10.2 Elect Shyue-Ching Lu, a Representative of For Against Management the Ministry of Transportation and Communication, as Director with ID No. H100330841 10.3 Elect Oliver R.L. Yu, a Representative of For Against Management the Ministry of Transportation and Communication, as Director with ID No. A102341836 10.4 Elect Yu-Huei Jea, a Representative of For Against Management the Ministry of Transportation and Communication, as Director with ID No. A102909490 10.5 Elect Zse-Hong Tsai as Independent For For Management Director with ID No. B120582658 10.6 Elect Jing-Twen Chen as Independent For For Management Director with ID No. J100568668 10.7 Elect Shu Yeh as Independent Director For For Management with ID No. Y120025030 11 Other Business None None Management - -------------------------------------------------------------------------------- CJ CGV CO LTD Ticker: Security ID: KR7079160008 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 400 Per Share 2 Elect Directors For For Management 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION CO. LTD Ticker: Security ID: CN0009060798 Meeting Date: MAR 30, 2007 Meeting Type: Special Record Date: FEB 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Parties 1 Approve Change of Registered Capital from For For Management RMB 5.2 Billion to RMB 5.7 Billion 2 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION CO. LTD Ticker: Security ID: CN0009060798 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Report For For Management 4 Approve Profit Distribution Plan For For Management 5 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Co, Ltd. and PricewaterhouseCoopers Certified Public Accountants, Hong Kong as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 6 Approve Financial Services Agreement For Against Management 7a Elect Zhai Ruoyu as Non-Executive For For Management Director 7b Elect Zhang Yi as Executive Director For For Management 7c Elect Hu Shengmu as Non-Executive For For Management Director 7d Elect Fang Qinghai as Non-Executive For For Management Director 7e Elect Yang Hongming as Executive Director None Abstain Management 7f Elect Liu Haixia as Non-Executive For For Management Director 7g Elect Guan Tiangang as Non-Executive For For Management Director 7h Elect Su Tiegang as Non-Executive For For Management Director 7i Elect Ye Yonghui as Non-Executive For For Management Director 7j Elect Li Gengsheng as Non-Executive For For Management Director 7k Elect Xie Songlin as Independent For For Management Non-Executive Director 7l Elect Liu Chaoan as Independent For For Management Non-Executive Director 7m Elect Yu Changchun as Independent For For Management Non-Executive Director 7n Elect Xia Qing as Independent For For Management Non-Executive Director 8a Elect Zhang Wantuo as Supervisor For For Management 8b Elect Fu Guoqiang as Supervisor For For Management 9 Approve the Remuneration Proposal for For For Management Independent Non-Executive Directors 10 Elect Zhou Gang as Executive Director For For Management 1 Approve the Order of Meeting for the For For Management General Meeting of Datang International Power Generation Co., Ltd. 2 Approve the Order of Meeting for the For For Management Board of Directors of Datang International Power Generation Co., Ltd. 3 Approve the Order of Meeting for the For For Management Supervisory Committee of Datang International Power Generation Co., Ltd. 4 Approve Proposal on Share Capital For For Management Expansion by Utilizing the Capital Reseve Fund 5 Other Business (Voting) For For Management - -------------------------------------------------------------------------------- DAUM COMMUNICATIONS CORPORATION Ticker: Security ID: KR7035720002 Meeting Date: OCT 30, 2006 Meeting Type: Special Record Date: SEP 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Appoint Auditors For For Management 3 Approve Stock Option Grants For Against Management - -------------------------------------------------------------------------------- DIALOG TELEKOM LTD Ticker: Security ID: LK0348N00009 Meeting Date: MAY 21, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports for Fiscal Year Ended 12-31-06 2 Approve Final Dividend For For Management 3 Reelect Tan Sri Dato' Ir. Muhammad Radzi For For Management bin Haji Mansor as Board Member 4 Reelecr Mohammed Vazir Muhsin as Board For For Management Member 5 Reelect Moksevi Rasingh Prelis as Board For For Management Member 6 Reelect PricewaterhouseCoopers Chartered For For Management Accountants as Auditors 7 Authorize Board to Make Donations for For For Management 2007 - -------------------------------------------------------------------------------- DIALOG TELEKOM LTD Ticker: Security ID: LK0348N00009 Meeting Date: MAY 21, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Capital via Issuance For For Management of 740.34 Million New Shares for 1:7 Bonus Issue 2 Approve Increase in Authorized Capital For For Management from LKR 10 Billion to LKR 25 Billion 3 Amend Bylaws to Reflect Capital Increase For For Management 4 Approve Issuance of Cumulative Redeemable For For Management Preference Shares without Preemptive Rights - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: DEC 5, 2006 Meeting Type: Annual Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.73 Per For For Management Share 3 Approve Special Dividend of HK$1.08 Per For For Management Share 4a Reelect Heinz Jurgen KROGNER-KORNALIK as For For Management Director and Authorize Board to Fix His Remuneration 4b Reelect Jurgen Alfred Rudolf FRIEDRICH as For For Management Director and Authorize Board to Fix His Remuneration 4c Reelect Paul CHENG Ming Fun as Director For For Management and Authorize Board to Fix His Remuneration 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- EXIDE INDUSTRIES LTD Ticker: Security ID: INE302A01012 Meeting Date: JUL 21, 2006 Meeting Type: Annual Record Date: JUL 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 3 Per Share For For Management 3 Reappoint S.N. Mookherjee as Director For For Management 4 Reappoint B. Mitter as Director For For Management 5 Reappoint V. Aggarwal as Director For For Management 6 Approve S.R. Batliboi & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Ten-for-One Stock Split For For Management 8 Amend Article 3 of the Articles of For For Management Association to Reflect Changes in Capital - -------------------------------------------------------------------------------- FAR EASTERN TEXTILE LTD. Ticker: Security ID: TW0001402006 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: APR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Other Business None None Management - -------------------------------------------------------------------------------- FINANCIAL TECHNOLOGIES (INDIA) LTD. Ticker: Security ID: INE111B01023 Meeting Date: SEP 29, 2006 Meeting Type: Annual Record Date: SEP 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 6.80 Per Share For For Management 3 Reappoint P.G. Kakodkar as Director For For Management 4 Approve Deloitte Haskins & Sells as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Employees Stock Option Scheme For For Management 2006 (ESOS 2006) 6 Approve Stock Option Plan Grants to For For Management Employees and Directors of Subsidiary Companies Pursuant to the ESOS 2006 - -------------------------------------------------------------------------------- FINANCIAL TECHNOLOGIES (INDIA) LTD. Ticker: Security ID: INE111B01023 Meeting Date: NOV 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of $500 Million 2 Approve Increase in Borrowing Powers to For Against Management INR 25 Billion 3 Approve Pledging of Assets for Debt For Against Management - -------------------------------------------------------------------------------- FOCUS MEDIA HLDG LTD Ticker: FMCN Security ID: 34415V109 Meeting Date: OCT 20, 2006 Meeting Type: Annual Record Date: AUG 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF THE DIRECTOR: DAVID FENG YU. For For Management 2 ELECTION OF THE DIRECTOR: CHARLES CHAO. For For Management 3 ELECTION OF THE DIRECTOR: DAQING QI. For For Management 4 APPROVAL TO INCREASE THE MAXIMUM NUMBER For For Management OF DIRECTORS TO THIRTEEN (13), AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 5 APPROVAL OF THE 2006 EMPLOYEE SHARE For For Management OPTION PLAN AND THE AUTHORIZATION OF OFFICERS TO ALLOT, ISSUE OR DELIVER SHARES PURSUANT TO THE 2006 EMPLOYEE SHARE OPTION PLAN, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FOCUS MEDIA HLDG LTD Ticker: FMCN Security ID: US34415V1098 Meeting Date: OCT 20, 2006 Meeting Type: Annual Record Date: AUG 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect David Feng Yu as Director For Did Not Management Vote 1.2 Elect Charles Chao as Director For Did Not Management Vote 1.3 Elect Daqing Qi as Director For Did Not Management Vote 2 Approve Increase in Maximum Size of Board For Did Not Management to 13 Vote 3 Approve 2006 Employee Share Option Plan For Did Not Management Vote 4 Ratify Deloitte Touche Tohmatsu CPA Ltd. For Did Not Management as Auditors Vote - -------------------------------------------------------------------------------- FORMOSA INTERNATIONAL HOTELS CORPORATION Ticker: Security ID: TW0002707007 Meeting Date: OCT 5, 2006 Meeting Type: Special Record Date: SEP 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Stated Capital to For For Management NTD 600 Million 2 Other Business None None Management - -------------------------------------------------------------------------------- FORMOSA PLASTICS CORP. Ticker: Security ID: TW0001301000 Meeting Date: JUN 14, 2007 Meeting Type: Annual Record Date: APR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association and Related For For Management Rules - -------------------------------------------------------------------------------- GATEWAY DISTRIPARKS LTD Ticker: Security ID: INE852F01015 Meeting Date: SEP 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 3 Per Share For For Management 3 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Reappoint K.R. Vij as Director For For Management 5 Reappoint K.J.M. Shetty as Director For For Management 6 Reappoint M.P. Pinto as Director For For Management 7 Approve Reappointment and Remuneration of For For Management P.K. Gupta, Deputy Chairman and Managing Director - -------------------------------------------------------------------------------- GATEWAY DISTRIPARKS LTD. Ticker: Security ID: INE852F01015 Meeting Date: JUN 25, 2007 Meeting Type: Special Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Capitalization of Reserves for For For Management Bonus Issue of up to 23.09 Million Equity Shares on the Basis of One Equity Share for Every Four Existing Equity Shares Held 2 Approve Increase in Authorized Capital to For For Management INR 1.25 Billion Divided into 125 Million Equity Shares of INR 10 Each 3 Amend Article 5 of the Articles of For For Management Association to Reflect Increase in Authorized Capital - -------------------------------------------------------------------------------- GLAXOSMITHKLINE CONSUMER HEALTHCARE LTD. Ticker: Security ID: INE264A01014 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Interim Dividend of INR 10 Per For Did Not Management Equity Share Vote 3 Approve PriceWaterhouseCoopers as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 4 Approve Appointment and Remuneration of For Did Not Management Z. Ahmed, Managing Director Vote 5 Amend Article 96 of the Articles of For Did Not Management Association Re: Board Size Vote 6 Reappoint A. Dayal, K. Kashyap, P. For Did Not Management Dwarakanah, P.K. Gupta, P. Murari, and S. Vote Bhargava as Directors 7 Approve Appointment and Remuneration of For Did Not Management P.K. Gupta, Executive Director Vote - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PHARMACEUTICALS LTD. (FRMRLY. GLAXO LTD) Ticker: Security ID: INE159A01016 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 31 Per Shares For For Management 3 Reappoint R.R. Bajaaj as Director For For Management 4 Reappoint A. Banerjee as Director For For Management 5 Reappoint M.B. Kapadia as Director For For Management 6 Approve Price Waterhouse & Co. as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Appointment and Remuneration of For For Management H.B. Joshipura, Managing Director 8 Approve Reappointment and Remuneration of For For Management M.B. Kapadia, Executive Director - -------------------------------------------------------------------------------- GOLDEN AGRI-RESOURCES LTD Ticker: Security ID: MU0117S00004 Meeting Date: APR 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- GOLDEN AGRI-RESOURCES LTD Ticker: Security ID: MU0117S00004 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of For For Management $0.014 Per Share 3 Approve Directors' Fees of SGD 261,719 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 154,000) 4 Reelect Muktar Widjaja as Director For For Management 5 Reelect Frankle (Djafar) Widjaja as For For Management Director 6 Reelect Bertrand Denis Richard De Chazal For For Management as Director 7 Reappoint Moore Stephens as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend For For Management 3a Reelect Sze Tsai Ping as Director For For Management 3b Reelect Chan Yuk Sang as Director For For Management 3c Authorize Board to Fix the Remuneration For For Management of Directors 4 Elect Chen Xiao as Executive Director and For For Management Authorize Board to Fix His Remuneration 5 Elect Yu Tung Ho as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 6 Elect Thomas Joseph Manning as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 7 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 10 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- GOODPACK LIMITED Ticker: Security ID: SG1I78884307 Meeting Date: OCT 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.035 Per Share 3 Reelect Liew Yat Fang as Director For For Management 4 Reelect John Wong Weng Foo as Director For For Management 5 Reelect Mah Kim Loong Leslie as Director For For Management 6 Approve Directors' Fees of SGD 38,667 for For For Management the Year Ended June 30, 2006 (2005: SGD 30,000) 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Goodpack Performance Share Option Scheme - -------------------------------------------------------------------------------- GOODPACK LIMITED Ticker: Security ID: SG1I78884307 Meeting Date: JUN 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Whitewash Resolution For For Management - -------------------------------------------------------------------------------- GREAT OFFSHORE LTD Ticker: Security ID: INE892H01017 Meeting Date: DEC 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 Kalyaniwalla & Mistry as Auditors For For Management and Authorize Board to Fix Their Remuneration 3 Appoint V.K. Sheth as Director For For Management 4 Appoint K.M. Sheth as Director For For Management 5 Appoint N. Chandra as Director For For Management 6 Appoint S.V. Haribhakti as Director For For Management 7 Appoint R.K. Luthra as Director For For Management 8 Appoint S.J. Parekh as Director For For Management 9 Appoint T. Icot as Director For For Management 10 Appoint S. Balasubramaniam as Director For For Management 11 Approve Appointment and Remuneration of For For Management V.K. Sheth, Managing Director 12 Approve Donations for Charitable Purpose For For Management up to INR 20 Million 13 Approve Commission Remuneration for For For Management Non-Executive Directors 14 Approve Transfer of Register of Members, For For Management Index of Members, and Copies of All Annual Returns to TSR Darashaw Ltd, Registrar and Transfer Agent - -------------------------------------------------------------------------------- GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD Ticker: Security ID: CN0008958992 Meeting Date: JUL 21, 2006 Meeting Type: Special Record Date: JUL 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposal for Providing Guarantee For For Management to Lincang Yuntou Yuedian Hydroelectric Development Co. Ltd. 2 Approve Proposal for Investing in a For For Management Project Regarding the # 3 and 4 Units of the Huilai Power Plant - -------------------------------------------------------------------------------- GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD Ticker: Security ID: CN0008958992 Meeting Date: SEP 12, 2006 Meeting Type: Special Record Date: SEP 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Elect Qiu Jianyi as Supervisor For For Management - -------------------------------------------------------------------------------- GUANGSHEN RAILWAY CO Ticker: GNGYF Security ID: CN0009007393 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: MAY 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party and Annual Cap - -------------------------------------------------------------------------------- GUANGSHEN RAILWAY CO Ticker: GNGYF Security ID: CN0009007393 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAY 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan For For Management 5 Approve Provisionary Budget for Fiscal For For Management Year 2007 6 Appoint Deloitte Touche Tohmatsu CPA Ltd. For For Management as PRC Auditors and Authorize Board and the Audit Committee to Fix Their Remuneration 7 Appoint PricewaterhouseCoopers Certified For For Management Public Accountants as International Auditors and Authorize Board and the Audit Committee to Fix Their Remuneration 8 Authorize Board to Fix the Remuneration For For Management of Independent Non-Executive Directors 9 Amend Articles For For Management 10 Other Business (Voting) For Against Management 11 Approve the Termination of Engagement of For For Management Wu Junguang as Director 12 Elect He Yuhua as Director For For Management - -------------------------------------------------------------------------------- HANA TOUR SERVICE INC. Ticker: Security ID: KR7039130000 Meeting Date: MAR 20, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 400 Per Share 2 Elect Member of Audit Committee For For Management 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 4 Approve Stock Option Grants For Against Management 5 Amend Articles of Incorporation For None Management - -------------------------------------------------------------------------------- HANWHA NON-LIFE INSURANCE CO. (FRMLY SHINDONGAH FIRE & MARINE INSURANCE CO.) Ticker: Security ID: KR7000370007 Meeting Date: JUN 14, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Did Not Management Vote 2 Elect Two Directors For Did Not Management Vote 3 Amend Articles of Incorporation For Did Not Management Vote 4 Approve Remuneration of Executive For Did Not Management Directors and Independent Non-Executive Vote Directors 5 Approve Limit on Remuneration of Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- HENGAN INTERNATIONAL GROUP CO. LTD. Ticker: Security ID: KYG4402L1023 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Sze Man Bok as Director For For Management 3b Reelect Yeung Wing Chun as Director For For Management 3c Reelect Hung Ching Shan as Director For For Management 3d Reelect Xu Chun Man as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- HIMATSINGKA SEIDE LTD Ticker: Security ID: INE049A01027 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: JUL 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 1.25 Per Share For For Management 3 Reappoint D.J. Thakkar as Director For For Management 4 Reappoint S. Himatsingka as Director For For Management 5 Approve Deloitte Haskins & Sells as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Appoint K.R.S. Murthy as Director For For Management - -------------------------------------------------------------------------------- HIMAX TECHNOLOGIES INC Ticker: HIMX Security ID: 43289P106 Meeting Date: SEP 6, 2006 Meeting Type: Annual Record Date: JUL 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ADOPT THE 2005 AUDITED ACCOUNTS AND For For Management FINANCIAL REPORTS 2 TO RE-ELECT JORDAN WU AS A DIRECTOR For For Management PURSUANT TO ARTICLE 87 - -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: INE001A01028 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: JUL 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 20 Per Share For For Management 3 Reappoint B.S. Mehta as Director For For Management 4 Reappoint S.A. Dave as Director For For Management 5 Reappoint S. Venkitaramanan as Director For For Management 6 Approve S.B. Billimoria & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Pannell Kerr Forster as Branch For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Increase in Authorized Capital to For For Management INR 2.75 Billion Divided into 275 Million Equity Shares of INR 10 Each 9 Amend Clause V of the Memorandum of For For Management Association to Reflect Increase in Authorized Capital 10 Amend Article 3 of the Articles of For For Management Association to Reflect Increase in Authorized Capital - -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: INE001A01028 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: JUN 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 22 Per Share For For Management 3 Reappoint K. Mahindra as Director For For Management 4 Reappoint D.M. Sukthankar as Director For For Management 5 Reappoint N.M. Munjee as Director For For Management 6 Approve Deloitte Haskins & Sells as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Pannell Kerr Forster as Branch For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Increase in Remuneration of D.S. For For Management Parekh, Chairman and Managing Director, K.M. Mistry, Managing Director, and R.S. Karnad, Executive Director 9 Approve Increase in Borrowing Powers to For For Management INR 1 Trillion 10 Approve Increase in Authorized Capital to For For Management INR 3.25 Billion Divided into 325 Million Equity Shares of INR 10 Each 11 Amend Clause V of the Memorandum of For For Management Association to Reflect Increase in Authorized Capital 12 Amend Article 3 of the Articles of For For Management Association to Reflect Increase in Authorized Capital 13 Approve Employee Stock Option Scheme - For For Management 2007 14 Approve Issuance of an Aggregate of 18 For For Management Million Equity Shares to Citigroup Strategic Holdings Mauritius Ltd and CMP Asia Ltd - -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: CN0009185819 Meeting Date: FEB 5, 2007 Meeting Type: Special Record Date: JAN 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Issuance of Short-Term For For Management Debentures with Principal Value Not Exceeding RMB 4.0 Billion in the Peoples Republic of China 3 Elect Cao Peixi as Director For For Management - -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: CN0009185819 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Proposal For For Management 5 Reappoint KPMG and KPMG Huazhen as For For Management International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 6 Accept Report of the Independent For For Management Non-executive Directors 7a Elect Chen Bin as Director For For Management 7b Elect Zhong Tonglin as Director For For Management 8 Authorize Issuance Short-term Debentures For For Management with a Ceiling of RMB 4.0 Billion - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: Security ID: CN0009115410 Meeting Date: MAR 20, 2007 Meeting Type: Special Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party and Relevant Cap - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: Security ID: CN0009115410 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Directors For For Management 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Profit Distribution Plan For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Liability Insurance for Directors For For Management and Senior Management 7 Approve Issuance of Short-Term Debentures For For Management with a Principal Amount of Up to RMB 5.0 Billion within the PRC - -------------------------------------------------------------------------------- I-FLEX SOLUTIONS LTD Ticker: Security ID: INE881D01027 Meeting Date: AUG 10, 2006 Meeting Type: Annual Record Date: AUG 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 5 Per Share For For Management 3 Reappoint T. Vakil as Director For For Management 4 Approve S.R. Batliboi & Associates as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Appoint C. Phillips as Director For For Management 6 Approve Transfer of Register of Members, For For Management Index of Members, and Copies of Annual Returns of the Company to the Offices of Intime Spectrum Registry Ltd., the Registrar and Share Transfer Agent of I-Flex Solutions Ltd. - -------------------------------------------------------------------------------- I-FLEX SOLUTIONS LTD. Ticker: Security ID: INE881D01027 Meeting Date: SEP 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 4.4 Million Equity For For Management Shares of INR 5 Each to Oracle Global (Mauritius) Ltd at a Price of INR 1,307.50 Per Equity Share - -------------------------------------------------------------------------------- ICICI BANK Ticker: Security ID: INE090A01013 Meeting Date: JAN 20, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation of The For For Management Sangli Bank Ltd. with ICICI Bank Ltd. - -------------------------------------------------------------------------------- ICICI BANK Ticker: Security ID: INE090A01013 Meeting Date: JUN 7, 2007 Meeting Type: Special Record Date: MAY 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Authorized Capital For For Management to INR 17.75 Billion Divided into 1.275 Billion Equity Shares of INR 10 Each, 15 Million Preference Shares of INR 100 Each, and 350 Preference Shares of INR 10 Million Each 2 Amend Article 5(a) of the Articles of For For Management Association to Reflect Changes in Authorized Capital 3 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to 25 Percent of the Increased Authorized Equity Share Capital - -------------------------------------------------------------------------------- IGARASHI MOTORS INDIA LTD. Ticker: Security ID: INE188B01013 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 Dividend of INR 1.50 Per Share For For Management 3 Reappoint T. Igarashi as Director For For Management 4 Reappoint K. Igarashi as Director For For Management 5 Approve Sharp & Tannan as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Increase in Borrowing Powers to For For Management INR 1 Billion 7 Approve Increase in Limit on Foreign For For Management Shareholdings to 40 Percent 8 Ratify Past Issuance of Up to 1.1 Million For For Management Equity Shares to T. Rowe Price International Inc and Lloyd George Investment Management (Bermuda) Ltd 9 Approve ESOP Scheme - 2006 For For Management 10 Approve Stock Option Grants to Employees For For Management of Subsidiaries of Igarashi Motors India Ltd Under the ESOP Scheme - 2006 - -------------------------------------------------------------------------------- IGARASHI MOTORS INDIA LTD. Ticker: Security ID: INE188B01013 Meeting Date: DEC 27, 2006 Meeting Type: Special Record Date: DEC 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital to For For Management INR 220 Million by the Creation of Two Million Additional Equity Shares of INR 10 Each 2 Amend Memorandum of Association to For For Management Reflect Increase in Authorized Capital 3 Amend Articles of Association to Reflect For For Management Increase in Authorized Capital 4 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 1.1 Billion 5 Approve Pledging of Assets for Debt For For Management - -------------------------------------------------------------------------------- IJM CORP. BHD. Ticker: Security ID: MYL3336OO004 Meeting Date: AUG 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 2 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Section 2(ii)(a) of the Circular to Shareholders Dated July 25, 2006 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Section 2(ii)(b) of the Circular to Shareholders Dated July 25, 2006 4 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Section 2(ii)(c) of the Circular to Shareholders Dated July 25, 2006 - -------------------------------------------------------------------------------- IJM CORP. BHD. Ticker: Security ID: MYL3336OO004 Meeting Date: AUG 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended March 31, 2006 2 Elect Wan Abdul Rahman bin Wan Yaacob as For For Management Director 3 Elect Haji Murad bin Mohamad Noor as For For Management Director 4 Elect Megat Abdul Rahman bin Megat Ahmad For For Management as Director 5 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Remuneration of Directors in the For For Management Amount of MYR 245,000 for the Financial Year Ended March 31, 2006 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital - -------------------------------------------------------------------------------- IJM CORP. BHD. Ticker: Security ID: MYL3336OO004 Meeting Date: JAN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of All the Assets and For For Management Liabilities of Road Builder (M) Holdings Bhd (RBH) for a Total Purchase Consideration of MYR 1.56 Billion to be Satisfied by the Issuance of 1.56 Billion Redeemable Unsecured Loan Stocks in IJM Corp Bhd 2 Approve Conditional Take-Over Offer to For For Management Acquire All the Ordinary Shares of RBH to be Satisfied by the Issuance of New IJM Shares on the Basis of One New IJM Share for Every Two Existing RBH Shares Held 3 Approve Increase in Authorized Share For For Management Capital to MYR 3 Billion Comprising 3 Billion Ordinary Shares of MYR 1.00 Each - -------------------------------------------------------------------------------- IL & FS INVESTSMART LTD. Ticker: Security ID: INE800B01013 Meeting Date: JUL 25, 2006 Meeting Type: Annual Record Date: JUL 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 3 Per Share For For Management 3 Reappoint V. Kapoor as Director For For Management 4 Reappoint A. Saha as Director For For Management 5 Reappoint A.R. Barwe as Director For For Management 6 Approve Deloitte Haskins & Sells as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Appoint S. Alagh as Director For For Management 8 Appoint T. Mackay as Director For For Management 9 Amend Employee Stock Option Plan 2005 Re: For For Management Valuation of Options 10 Approve Employee Stock Option Scheme 2006 For Against Management 11 Approve Grant of Options to Employees of For Against Management Subsidiaries of IL & FS Investsmart Ltd. Under the Proposed Employee Stock Option Scheme 2006 12 Approve Revision in the Terms of For For Management Remuneration of H. Raja, Managing Director & Chief Executive Officer, and R. Bawa, Deputy Managing Director - -------------------------------------------------------------------------------- INTERNATIONAL CONTAINER TERMINAL SERVICES INC Ticker: Security ID: PHY411571011 Meeting Date: MAR 7, 2007 Meeting Type: Special Record Date: FEB 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Merger of ICTSI with ICTSI For Did Not Management Manila Holdings Inc. (IMH) Vote 2 Approve the Amendment of the Articles of For Did Not Management Incorporation to Reduce the Number of Vote Directors and to Reduce the Authorized Capital Stock 3 Approve the Conversion of the Employees For Did Not Management Stock Option Plan into a Stock Incentive Vote Plan - -------------------------------------------------------------------------------- INTERNATIONAL CONTAINER TERMINAL SERVICES INC Ticker: Security ID: PHY411571011 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: MAR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order For Did Not Management Vote 2 Determination of Existence of Quorum For Did Not Management Vote 3 Approve Minutes of Previous Shareholder For Did Not Management Meeting Vote 4 Receive Chairman's Report For Did Not Management Vote 5 Approval of the Chairman's Report and the For Did Not Management 2006 Audited Financial Statements Vote 6 Ratify Acts, Contracts, Investments and For Did Not Management Resolutions of the Board of Directors and Vote Management Since the Last Annual Meeting 7 Elect Directors For Did Not Management Vote 8 Appoint Auditors For Did Not Management Vote 9 Approve Amendment of By-Laws For Did Not Management Vote 10 Other Business For Did Not Management Vote 11 Adjournment For Did Not Management Vote - -------------------------------------------------------------------------------- KANGWON LAND INC. Ticker: Security ID: KR7035250000 Meeting Date: NOV 22, 2006 Meeting Type: Special Record Date: OCT 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Largest Shareholders' For Against Shareholder Representatives to Board - -------------------------------------------------------------------------------- KANGWON LAND INC. Ticker: Security ID: KR7035250000 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 500 Per Share 2 Elect Six Directors For For Management 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 4 Approve Limit on Remuneration of Auditor For For Management - -------------------------------------------------------------------------------- KCC CORP. (FORMERLY KUMGANG KOREA CHEMICAL CO. ) Ticker: Security ID: KR7002380004 Meeting Date: FEB 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 5000 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Two Executive Directors and Three For For Management Independent Non-Executive Directors 4 Elect Four Members of Audit Committee For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KBNKF Security ID: KR7060000007 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 3650 Per Share 2 Elect Jacques P.M. Kemp as Independent For For Management Non-Executive Director 3 Elect Four Members of Audit Committee For For Management 4 Approve Stock Options Previous Granted by For For Management Board 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- KT FREETEL (FORMERLY KOREA TELECOM FREETEL) Ticker: Security ID: KR7032390007 Meeting Date: MAR 15, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 600 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Members of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) Ticker: Security ID: KR7033780008 Meeting Date: MAR 14, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 2400 Per Share 2 Elect President of the Company For For Management 3 Elect Three Independent Non-Executive For For Management Directors 4 Elect Member of Audit Committee who is For For Management also Independent Non-Executive Director 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 6 Amend Terms of Severance Payments to For For Management Executive Directors 7 Amend Terms of Severance Payments to For For Management Executives - -------------------------------------------------------------------------------- LG HOUSEHOLD & HEALTH CARE LTD. Ticker: Security ID: KR7051900009 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1050 Per Common Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- LI & FUNG LIMITED Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.39 Per For For Management Share 3a Reelect Victor Fung Kwok King as Director For For Management 3b Reelect Paul Edward Selway-Swift as For For Management Director 3c Reelect Bruce Philip Rockowitz as For For Management Director 3d Reelect Annabella Leung Wai Ping as For For Management Director 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- LOTTE SHOPPING CO. Ticker: Security ID: KR7023530009 Meeting Date: MAR 9, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1250 Per Share 2 Elect Non-Independent Non-Executive For For Management Director 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- LS INDUSTRIAL SYSTEMS CO. (FRMY LG INDUSTRIAL SYSTEMS CO.) Ticker: Security ID: KR7010120004 Meeting Date: MAR 9, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Two Executive Directors For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- MAHINDRA GESCO DEVELOPERS(FRMLY GESCO CORP) Ticker: Security ID: INE813A01018 Meeting Date: JUL 21, 2006 Meeting Type: Annual Record Date: JUL 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend on Preference Shares For For Management 3 Approve Dividend of INR 1 Per Equity For For Management Share 4 Reappoint A. Mahindra as Director For For Management 5 Reappoint U. Phadke as Director For For Management 6 Reappoint S. Kapoor as Director For For Management 7 Approve Kalyaniwalla & Mistry and B.K. For For Management Khare & Co. as Joint Auditors and Authorize Board to Fix Their Remuneration 8 Appoint P.K. Datta as Director For For Management 9 Approve Appointment and Remuneration of For For Management P.K. Datta, Managing Director 10 Approve Issuance of Up to 6.5 Million For For Management Equity Shares without Preemptive Rights to Qualified Institutional Buyers 11 Approve Issuance of Up to 3.78 Million For For Management Warrants to Mahindra & Mahindra Ltd. and Mahindra Holdings & Finance Ltd. 12 Approve Issuance of Up to 6.5 Million For For Management Equity Shares without Preemptive Rights 13 Approve Employee Stock Option Scheme For Against Management 14 Approve Stock Option Plan Grants to For Against Management Employees/Directors of Holding/Subsidiary Companies Under the Employee Stock Option Scheme 15 Approve Reclassification of Nine Million For For Management Preference Shares of INR 10 Each into Nine Million Equity Shares of INR 10 Each - -------------------------------------------------------------------------------- MAJOR CINEPLEX GROUP PUBLIC CO LTD Ticker: Security ID: TH0671010Z16 Meeting Date: APR 2, 2007 Meeting Type: Annual Record Date: MAR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Amend ESOP-W3 that was Proposed in the For For Management Previous AGM 3 Acknowledge Directors' Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and Payment For For Management of Final Dividend of THB 0.43 Per Share 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Reelect Vachara Phanchet, Somchainuk For For Management Engtrakul, Wichai Poolworaluk and Vicha Poolvaraluck as Directors 8 Approve Remuneration of Directors For For Management 9 Approve Issuance of 20 Million Units of For For Management Warrants to Directors and Employees of the Company, Including Those Who are Entitled to Receive More Than 5 Percent of the Total Warrants to be Issued (ESOP-W3) 10 Approve Reduction in Registered Capital For For Management to THB 886 Million from THB 906.78 Million 11 Amend Clause 4 of the Memorandum of For For Management Association to Reflect Decrease in Registered Capital 12 Approve Increase in Registered Capital to For For Management THB 906 Million from THB 886 Million 13 Amend Clause 4 of the Memorandum of For For Management Association to Reflect Increase in Registered Capital 14 Approve Issuance of 20 Million New For For Management Ordinary Shares Pursuant to the ESOP-W3 15 Other Business For Against Management - -------------------------------------------------------------------------------- MARICO LIMITED Ticker: Security ID: INE196A01018 Meeting Date: JUL 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 6.20 Per Share For For Management 3 Reappoint B. Shah as Director For For Management 4 Reappoint A. Choksey as Director For For Management 5 Approve RSM & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint J. Kurian as Director For For Management 7 Appoint H. Ravichandar as Director For For Management - -------------------------------------------------------------------------------- MARICO LIMITED Ticker: Security ID: INE196A01018 Meeting Date: NOV 24, 2006 Meeting Type: Special Record Date: NOV 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights Up to an Aggregate Amount of INR 5 Billion 2 Approve Employees Stock Option Scheme For For Management 3 Approve Grant of Options to Employees of For For Management Subsidiaries of Marico Ltd. Pursuant to the Employees Stock Option Scheme 4 Approve Increase in Limit on Foreign For For Management Shareholdings to 35 Percent - -------------------------------------------------------------------------------- MARICO LIMITED Ticker: Security ID: INE196A01018 Meeting Date: FEB 8, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ten-for-One Stock Split For For Management 2 Amend Clause V of the Memorandum of For For Management Association to Reflect Changes in Authorized Share Capital 3 Amend Article 3 (i) of the Articles of For For Management Association to Reflect Changes in Authorized Share Capital 4 Approve Reduction of Securities Premium For For Management Account and Capital Redemption Reserve Account to Adjust the Balance in the Intangible Asset Accounts - -------------------------------------------------------------------------------- MID-DAY MULTIMEDIA LTD Ticker: Security ID: INE747B01016 Meeting Date: JUL 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Corporate Guarantees of Up to INR For For Management 1 Billion - -------------------------------------------------------------------------------- MID-DAY MULTIMEDIA LTD Ticker: Security ID: INE747B01016 Meeting Date: JUL 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint N. Varma as Director For For Management 3 Reappoint N. Chudasama as Director For For Management 4 Approve Haribhakti & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- MID-DAY MULTIMEDIA LTD Ticker: Security ID: INE747B01016 Meeting Date: JAN 8, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Share For For Management Capital to INR 600 Million Divided into 55 Million Equity Shares of INR 10 Each and Five Million Convertible or Non-Convertible Preference Shares of INR 10 Each 2 Amend Article 3 of the Articles of For For Management Association to Reflect Increase in Authorized Share Capital 3 Approve Issuance of 2.9 Million Equity For For Management Shares and 833,333 Warrants to Ferari Investment & Trading Co. Pvt. Ltd., and 2.7 Million Equity Shares and 833,333 Convertible Preference Shares to Banhem Financial & Investment Consultants Ltd. 4 Amend Employee Stock Option Scheme 2005 For For Management - -------------------------------------------------------------------------------- MOSER-BAER Ticker: Security ID: INE739A01015 Meeting Date: JUL 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividend of INR 1 Per Share For Did Not Management Vote 3 Reappoint P. Karnik as Director For Did Not Management Vote 4 Reappoint N. Puri as Director For Did Not Management Vote 5 Approve Price Waterhouse as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Approve Remuneration of N. Puri, For Did Not Management Executive Director Vote 7 Approve Reappointment and Remuneration of For Did Not Management D. Puri, Managing Director Vote 8 Approve Reappointment and Remuneration of For Did Not Management N. Puri, Executive Director Vote 9 Approve Reappointment and Remuneration of For Did Not Management R. Puri, Executive Director Vote 10 Amend Directors' Stock Option Plan Re: For Did Not Management Vesting Period Vote - -------------------------------------------------------------------------------- MOSER-BAER Ticker: Security ID: INE739A01015 Meeting Date: JUN 9, 2007 Meeting Type: Special Record Date: MAY 1, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose For For Management - -------------------------------------------------------------------------------- MOSER-BAER INDIA LTD Ticker: Security ID: INE739A01015 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: JUN 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividend of INR 1.50 Per Share For Did Not Management Vote 3 Reappoint V. Gautam as Director For Did Not Management Vote 4 Reappoint R. Puri as Director For Did Not Management Vote 5 Approve Price Waterhouse as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 6 Appoint V.N. Koura as Director For Did Not Management Vote 7 Approve Retirement of H.D. Wahi as For Did Not Management Director Vote 8 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to an Aggregate Amount of $150 Million 9 Approve Increase in Remuneration of N. For Did Not Management Puri, Executive Director Vote 10 Amend Stock Option Plan Re: Maximum For Did Not Management Number of Options to be Granted under the Vote Plan 11 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue on the Basis of One Bonus Vote Share for Every Two Exisiting Equity Shares Held 12 Approve Increase in Authorized Capital to For Did Not Management INR 2.15 Billion Divided into 207.5 Vote Million Equity Shares of INR 10 Each and 750,000 Preference Shares of INR 100 Each 13 Amend Clause V of the Memorandum of For Did Not Management Association to Reflect Increase in Vote Authorized Capital 14 Amend Clause 5(a) of the Articles of For Did Not Management Association to Reflect Increase in Vote Authorized Capital - -------------------------------------------------------------------------------- NCSOFT CORP. Ticker: Security ID: KR7036570000 Meeting Date: JUL 14, 2006 Meeting Type: Special Record Date: JUN 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Grants to Two For Against Management Registered Executives 2 Approve Board Approved Stock Option For Against Management Grants to Executives - -------------------------------------------------------------------------------- NETWORK 18 FINCAP LTD. Ticker: Security ID: INE870H01013 Meeting Date: FEB 26, 2007 Meeting Type: Special Record Date: JAN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employees Stock Option Plan A For Against Management 2007 (ESOP A 2007) 2 Approve Stock Option Plan Grants to For Against Management Employees of the Holding and Subsidiary Companies Pursuant to the ESOP A 2007 3 Approve Employees Stock Option Plan B For Against Management 2007 (ESOP B 2007) 4 Approve Stock Option Plan Grants to For Against Management Employees of the Holding and Subsidiary Companies Pursuant to the ESOP B 2007 5 Approve Employees Stock Option Plan C For Against Management 2007 (ESOP C 2007) 6 Approve Stock Option Plan Grants to For Against Management Employees of the Holding and Subsidiary Companies Pursuant to the ESOP C 2007 7 Approve Issuance of Shares Pursuant to For Against Management the ESOP A 2007, ESOP B 2007, and ESOP C 2007 8 Approve Employees Stock Option Plan 2005 For Against Management (ESOP 2005) 9 Approve Stock Option Plan Grants to For Against Management Employees of Subsidiaries Pursuant to the ESOP 2005 10 Approve Long Term Retention Employees For Against Management Stock Option Plan 2005 (Long Term Retention ESOP 2005) 11 Approve Stock Option Plan Grants to For Against Management Employees of Subsidiaries Pursuant to the Long Term Retention ESOP 2005 12 Approve Strategic Acquisition Employees For Against Management Stock Option Plan 2005 (Strategic Acquisition ESOP 2005) 13 Approve Stock Option Plan Grants to For Against Management Employees of Subsidiaries Pursuant to the Strategic Acquisition ESOP 2005 14 Approve Senior Employee Stock Awards Plan For Against Management 2005 (SAP 2005) 15 Approve Stock Option Plan Grants to For Against Management Employees of Subsidiaries Pursuant to the Strategic Acquisition ESOP 2005 16 Approve Issuance of Shares Pursuant to For Against Management the ESOP 2005, Long Term Retention ESOP 2005, Strategic Acquisition ESOP 2005, and SAP 2005 17 Approve Employees Stock Option Plan 2004 For Against Management (ESOP 2004) 18 Approve Stock Option Plan Grants to For Against Management Employees of Subsidiaries Pursuant to the ESOP 2004 19 Approve Senior Employess Stock Option For Against Management Plan 2004 (Senior ESOP 2004) 20 Approve Stock Option Plan Grants to For Against Management Employees of Subsidiaries Pursuant to the Senior ESOP 2004 21 Approve Issuance of Shares Pursuant to For Against Management the ESOP 2004 and Senior ESOP 2004 22 Approve Employees Stock Purchase Plan For For Management 2003 (ESPP 2003) 23 Approve Stock Plan Grants to Employees of For For Management Subsidiaries Pursuant to the ESPP 2003 24 Approve Employees Stock Option Plan 2002 For Against Management (ESOP 2002) 25 Approve Stock Option Plan Grants to For Against Management Employees of Subsidiaries Pursuant to the ESOP 2002 - -------------------------------------------------------------------------------- NOVARTIS INDIA LTD Ticker: Security ID: INE234A01025 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: JUL 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 10 Per Share For For Management 3 Approve Price Waterhouse as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Reappoint A. Mirchandani as Director For For Management 5 Appoint J. Acebillo as Director For For Management 6 Approve Reappointment and Remuneration of For For Management A. Mirchandani, Executive Director - -------------------------------------------------------------------------------- NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.) Ticker: Security ID: BMG668971101 Meeting Date: NOV 21, 2006 Meeting Type: Annual Record Date: NOV 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect William Junior Guilherme Doo as For For Management Director 3a2 Reelect Lam Wai Hon, Patrick as Director For For Management 3a3 Reelect Cheung Chin Cheung as Director For For Management 3a4 Reelect Wilfried Ernst Kaffenberger as For For Management Director 3a5 Reelect Cheng Wai Chee, Christopher as For For Management Director 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares 5d Amend Share Option Scheme For Against Management - -------------------------------------------------------------------------------- OLAM INTERNATIONAL LTD Ticker: Security ID: SG1Q75923504 Meeting Date: OCT 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.015 Per Share and Special Dividend of SGD 0.015 Per Share 3 Reelect Narain Girdhar Chanrai as For For Management Director 4 Reelect Shekhar Anantharaman as Director For For Management 5 Reelect Mark Haynes Daniell as Director For For Management 6 Reelect Tse Po Shing as Director For For Management 7 Approve Directors' Fees of SGD 510,000 For For Management for the Year Ended June 30, 2006 (2005: SGD 420,000) 8 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Olam Employee Share Option Scheme - -------------------------------------------------------------------------------- ORION CORP. (FORMERLY TONG YANG CONFECTIONERY) Ticker: Security ID: KR7001800002 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 2250 Per Share 2 Amend Articles of Incorporation For For Management 3 Elect Three Directors For Against Management 4 Appoint Auditor For For Management 5 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 6 Approve Limit on Remuneration of Auditor For For Management 7 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: CN0009365379 Meeting Date: NOV 1, 2006 Meeting Type: Special Record Date: OCT 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management Arising from the Acquisition of a 67 Percent Interest in PetroKazakhstan Inc. by PetroChina Co. Ltd. through CNPC Exploration and Development Co. Ltd. within the Scope of the Amended Comprehensive Agreement 2 Approve Revision of Existing Annual Caps For For Management of Each of the Continuing Connected Transaction Under the Amended Comprehensive Agreement as a Result of the Acquisition of Petrokazakhstan Inc. 3 Approve Revision of Existing Annual Caps For For Management of Each of the Continuing Connected Transaction Under the Amended Comprehensive Agreement as a Result of Changes to Production and Operational Environment of PetroChina Co. Ltd. 4 Approve Revision of Existing Annual Caps For For Management in Respect of the Products and Services to be Provided by PetroChina Co. Ltd. and its Subsidiaries to China Railway Materials and Suppliers Corp. 5 Amend Articles Re: Scope of Business For For Management - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: CN0009365379 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: APR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5 Authorize Board to Determine the For For Management Distribution of Interim Dividends for the Year 2007 6 Reappoint PricewaterhouseCoopers,CPA and For For Management PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., CPA as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Reelect Jiang Jiemin as Director For For Management 8 Reelect Zhou Jiping as Director For For Management 9 Reelect Duan Wende as Director For For Management 10 Reelect Sun Xianfeng as Supervisor For For Management 11 Reelect Zhang Jinzhu as Supervisor For For Management 12 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 13 Approve Disposal of 70 Percent Equity For For Management Interest in China National United Oil Corporation to China National Petroleum Corporation 14 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: SEP 29, 2006 Meeting Type: Special Record Date: SEP 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 1 Billion Shares, For For Management Representing 63 Percent of the Entire Issued Capital of Shenzhen Commercial Bank Co. Ltd. from Shenzhen Investment Hldgs. Co. Ltd., Shenzhen Financial Bureau, Shum Yip Hldg. Co. Ltd. and Other Vendors 2 Approve Share Subscription Agreement with For For Management Shenzhen Commercial Bank Co. Ltd. in Relation to the Subscription of a Further 3.9 Billion New Shares, Representing 70.9 Percent of the Enlarged Issued Share Capital of Shenzhen Commercial Bank Co. Ltd. - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: NOV 13, 2006 Meeting Type: Special Record Date: NOV 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issuance of A Shares For For Management 1b Approve Issuance of Not More Than 1.15 For For Management Billion A Shares 1c Approve Nominal Value of Each A Share at For For Management RMB 1.0 Each 1d Approve Target Subscribers of A Shares For For Management 1e Approve Issue Price of A Shares For For Management 1f Approve Use of Proceeds from the A Share For For Management Issue 1g Approve Shanghai Stock Exchange as Place For For Management of Listing of A Shares 1h Approve Entitlement to Undistributed For For Management Retained Profits of the Company of Existing and New Shareholders Whose Names Appear on the Register of Members of the Company after Completion of A Share Issue 1i Approve Effectivity of A Share Issue for For For Management a Period of 12 Months from the Date of Approval 1j Authorize Board to Determine and Deal For For Management with, at Their Discretion and Full Authority, Matters in Relation to the A Share Issue and Listing on the Shanghai Stock Exchange 1k Authorize Board to Execute All Documents For For Management and Do All Acts Necessary to Give Effect to A Share Issue and Listing on the Shanghai Stock Exchange 2 Amend Articles Re:A Share Issuance For For Management 3a1 Adopt Procedural Rules of the For For Management Shareholders' General Meetings 3a2 Adopt Procedural Rules of the Board For For Management Meetings 3a3 Adopt Procedural Rules of the Supervisory For For Management Committee Meetings 3b Authorize Board to Make Any Necessary, For For Management Appropriate, and Relevant Adjustment to the Procedural Rules of Shareholders' Meetings and the Procedural Rules of Board Meetings 3c Authorize Supervisory Committee to Make For For Management Any Necessary, Appropriate, and Relevant Adjustment to the Procedural Rules of Supervisory Committee Meetings - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: NOV 13, 2006 Meeting Type: Special Record Date: NOV 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of A Shares For For Management 2 Approve Issuance of Not More Than 1.15 For For Management Billion A Shares 3 Approve Nominal Value of Each A Share at For For Management RMB 1.0 Each 4 Approve Target Subscribers of A Shares For For Management 5 Approve Issue Price of A Shares For For Management 6 Approve Use of Proceeds from the A Share For For Management Issue 7 Approve Shanghai Stock Exchange as Place For For Management of Listing of A Shares 8 Approve Entitlement to Undistributed For For Management Retained Profits of the Company of Existing and New Shareholders Whose Names Appear on the Register of Members of the Company after Completion of A Share Issue 9 Approve Effectivity of A Share Issue for For For Management a Period of 12 Months from the Date of Approval 10 Authorize Board to Determine and Deal For For Management with, at Their Discretion and Full Authority, Matters in Relation to the A Share Issue and Listing on the Shanghai Stock Exchange 11 Authorize Board to Execute All Documents For For Management and Do All Acts Necessary to Give Effect to A Share Issue and Listing on the Shanghai Stock Exchange - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: MAR 19, 2007 Meeting Type: Special Record Date: FEB 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Bank Deposits Arrangements For For Management Between the Company and its Subsidiaries (the Group) and The Hongkong and Shanghai Banking Corp. Ltd. and Proposed Annual Cap 2 Approve Bank Deposits Arrangements For For Management Between the Group and Industrial and Commercial Bank of China Ltd. and Industrial and Commercial Bank of China (Asia) Ltd. and Proposed Annual Cap 3 Approve Bank Deposits Arrangements the For For Management Group and Ping An Bank Ltd. and Proposed Annual Cap 4 Elect Wang Zhongfu as Independent For For Management Non-Executive Director 5 Elect Zhang Hongyi as Independent For For Management Non-Executive Director 6 Elect Chen Su as Independent For For Management Non-Executive Director 7 Approve Annual Directors' Fee of RMB For For Management 200,000 for Each of the Domestic Independent Non-Executive Directors - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: JUN 7, 2007 Meeting Type: Annual Record Date: JUN 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Annual Report and Its Summary for For For Management the Year Ended Dec. 31, 2006 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Profit Distribution Plan and For For Management Final Dividend 6 Reappoint Ernst & Young Hua Ming and For For Management Ernst & Young as PRC Auditors and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Approve Non-Executive Director's Fees of For For Management RMB 300,000 for Anthony Philip Hope 8 Elect Xia Liping as Independent For For Management Non-Executive Director 9 Approve Renewal of Liability Insurance For Against Management for Directors, Supervisors, and Senior Management 10 Approve Guarantees in Respect of the For Against Management Liabilities of its Subsidiaries from Time to Time Up to an Aggregate Amount Not Exceeding RMB 35.0 Billion 11 Approve Issuance of H Shares without For Against Management Preemptive Rights 12 Amend Articles Re: Share Capital For For Management Structure - -------------------------------------------------------------------------------- POLARIS SECURITIES CO. LTD. Ticker: Security ID: TW0002854007 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2005 Dividends, For For Management Employee Profit Sharing, and Reserves for Bonus Issue 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Other Business None None Management - -------------------------------------------------------------------------------- PRESIDENT CHAIN STORE CORP. Ticker: Security ID: TW0002912003 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association For For Management 4 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Approve Release of Restrictions of For For Management Competitive Activities of Directors 7 Other Business None None Management - -------------------------------------------------------------------------------- PTC INDIA LTD (FORMERLY PTC POWER TRADING CORP. OF INDIA LTD Ticker: Security ID: INE877F01012 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: JUL 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint D.P. Bagchi as Director For For Management 3 Reappoint G.B. Pradhan as Director For For Management 4 Reappoint J. Haque as Director For For Management 5 Approve T.R. Chadha & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Dividend of INR 1 Per Share For For Management 7 Appoint P. Saran as Director For For Management 8 Appoint S.P. Sen as Director For For Management 9 Approve Reappointment and Remuneration of For For Management T.N. Thakur, Chairman & Managing Director 10 Approve Reappointment and Remuneration of For For Management S.K. Dube, Executive Director 11 Approve Formation of a Subsidiary Company For For Management 12 Approve Increase in Limit on Foreign For For Management Shareholdings to 40 Percent - -------------------------------------------------------------------------------- PUBLIC FINANCIAL HOLDINGS LTD (FRMRLY JCG HOLDINGS) Ticker: Security ID: BMG7297B1054 Meeting Date: MAR 13, 2007 Meeting Type: Annual Record Date: MAR 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Thong Yaw Hong as Director For For Management 2b Reelect Yeoh Chin Kee as Director For For Management 2c Reelect Wong Kong Ming as Director For For Management 2d Authorize Board to Fix the Remuneration For For Management of Directors 3 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Share Option Scheme - -------------------------------------------------------------------------------- PVR LTD Ticker: Security ID: INE191H01014 Meeting Date: SEP 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend on Preference Shares For For Management 3 Approve Dividend of INR 1 Per Equity For For Management Share 4 Reappoint S. Chandwani as Director For For Management 5 Approve S.R. Batliboi & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Appoint V. Bakshi as Director For For Management 7 Appoint A. Burman as Director For For Management 8 Appoint R.J. Palliere as Director For For Management 9 Approve Increase in Limit on Foreign For For Management Shareholdings to 40 Percent 10 Approve Utilization of the Proceeds For For Management Amounting to INR 1.28 Billion Raised in the Initial Public Offering - -------------------------------------------------------------------------------- PVR LTD Ticker: Security ID: INE191H01014 Meeting Date: JAN 22, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Warrants without For For Management Preemptive Rights - -------------------------------------------------------------------------------- REDTONE INTERNATIONAL BHD Ticker: Security ID: MYQ0032OO001 Meeting Date: NOV 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended May 31, 2006 2 Approve Remuneration of Directors in the For For Management Amount of MYR 86,000 for the Financial Year Ended May 31, 2006 3 Elect Wei Chuan Beng as Director For For Management 4 Elect Shaifubahrim bin Mohd Saleh as For For Management Director 5 Elect Larry Gan Nyap Liou @ Gan Nyap Liow For For Management as Director 6 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Part B, Section 2.5.1 of the Circular to Shareholders Dated Oct. 19, 2006 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out Under Part B, Section 2.5.2 of the Circular to Shareholders Dated Oct. 19, 2006 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 10 Approve Grant of Options to Larry Gan For Against Management Nyap Liou @ Gan Nyap Liow, Pursuant to the Employee Share Option Scheme 11 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 12 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- RELIANCE INDUSTRIES LTD. Ticker: Security ID: INE002A01018 Meeting Date: MAR 29, 2007 Meeting Type: Special Record Date: FEB 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of up to 120 Million For For Management Warrants Convertible into Equity Shares to the Promoter/Promoter Group - -------------------------------------------------------------------------------- RELIANCE INDUSTRIES LTD. Ticker: Security ID: INE002A01018 Meeting Date: APR 21, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamtion of Indian For For Management Petrochemicals Corp Ltd with Reliance Industries Ltd - -------------------------------------------------------------------------------- SAMSUNG FIRE & MARINE INSURANCE CO. Ticker: Security ID: KR7000810002 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Did Not Management Dividends of KRW 1500 Per Ordinary Share Vote 2 Elect Member of Audit Committee Who Is For Did Not Management Not Independent Vote 3 Approve Limit on Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- SAREGAMA INDIA LIMITED(FRMLY. GRAMOPHONE CO. OF INDIA) Ticker: Security ID: INE979A01017 Meeting Date: MAY 11, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation of For For Management Saregama Films Ltd with Saregama India Ltd - -------------------------------------------------------------------------------- SHANGHAI INDUSTRIAL HOLDINGS LTD Ticker: Security ID: HK0363006039 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: MAY 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Qu Ding as Director For For Management 3b Reelect Lu Ming Fang as Director For For Management 3c Reelect Yao Fang as Director For For Management 3d Reelect Tang Jun as Director For For Management 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Giovanni Angelini as Director For For Management 3b Reelect Ho Kian Guan as Director For For Management 3c Reelect Roberto V. Ongpin as Director For For Management 3d Reelect Timothy David Dattels as Director For For Management 4 Approve Remuneration of Directors For For Management Including Fees Payable to Members of the Audit and Remuneration Committees 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- SHIMAO PROPERTY HOLDINGS LIMITED Ticker: Security ID: KYG810431042 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Hui Wing Mau as Executive For For Management Director 3b Reelect Hui Sai Tan, Jason as Executive For For Management Director 3c Reelect Lu Hong Bing as Independent For For Management Non-Executive Director 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SHIN KONG FINANCIAL HOLDING CO LTD Ticker: Security ID: TW0002888005 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Use of Proceeds from the Issuance For For Management of Unsecured Convertible Bonds in 2005 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Amend Articles of Association For For Management 6 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 7 Amend Election Rules of Directors and For For Management Supervisors 8 Approve Capitalization of 2006 Dividends For For Management 9 Other Business None None Management - -------------------------------------------------------------------------------- SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE) Ticker: Security ID: KR7004170007 Meeting Date: MAR 9, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1250 Per Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- SINA CORP. (FORMERLY SINA.COM) Ticker: SINA Security ID: G81477104 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hurst Lin For For Management 1.2 Elect Director Ter Fung Tsao For For Management 1.3 Elect Director Song-Yi Zhang For For Management 2 Ratify Auditors For For Management 3 APPROVAL OF THE 2007 SHARE INCENTIVE PLAN For For Management - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: SEP 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: SEP 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Joseph Yuvaraj Pillay as Director For Against Management 3 Reelect Ng Kee Choe as Director For For Management 4 Reelect Lee Hsien Yang as Director For For Management 5 Reelect Olivia Lum Ooi Lin as Director For For Management 6 Elect Euleen Goh Yiu Kiang as Director For For Management 7 Approve Directors' Fees of SGD 765,200 For For Management for the Year End June 30, 2006 8 Declare Final Dividend of SGD 0.117 Per For For Management Share 9 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the SGX Share Option Plan and the SGX Performance Share Plan - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: MAY 2, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by Singapore Exchange For For Management Securities Trading Ltd., Singapore Exchange Derivatives Trading Ltd. and The Central Depository (Pte) Ltd. of the SGX Premises to United Overseas Bank Ltd. for an Aggregate Purchase Price of SGD 271.0 Million - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: SGT Security ID: SG1P95920093 Meeting Date: JUL 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Paid-Up Share For For Management Capital - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: SGT Security ID: SG1P95920093 Meeting Date: JUL 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management 3 Approve SingTel Performance Share Plan For For Management 4 Approve Participation by the Relevant For For Management Person in the SingTel Performance Share Plan - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: SGT Security ID: SG1P95920093 Meeting Date: JUL 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Financial Year Ended Mar. 31, 2006 2 Declare First and Final Dividend of SGD For For Management 0.10 Per Share for the Financial Year Ended Mar. 31, 2006 3 Reelect Graham John Bradley as Director For For Management 4 Reelect Chumpol NaLamlieng as Director For For Management 5 Reelect Lee Hsien Yang as Director For For Management 6 Approve Directors' Fees of SGD 1.5 For For Management Million for the Financial Year Ended Mar. 31, 2006 (2005: SGD 1.2 Million) 7 Appoint Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Singapore Telecom Share Option Scheme 1999 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the SingTel Performance Share Plan - -------------------------------------------------------------------------------- SM INVESTMENTS CORPORATION Ticker: Security ID: PHY806761029 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order None None Management 2 Certification of Notice and Quorum None None Management 3 Approve Minutes of Previous Shareholder For For Management Meeting 4 Presentation of the President's Report None None Management 5 General Ratification of the Acts of the For For Management Board of Directors and the Management from the Date of the Last Annual Stockholders' Meeting Up to the Date of this Meeting 6 Approve Increase in Authorized Capital For For Management Sotck and the Amendment of Article Seven of the Amended Articles of Incorporation to Reflect the Capital Increase 7 Elect Directors For Against Management 8 Appoint Auditors For For Management - -------------------------------------------------------------------------------- SREI INFRASTRUCTURE FINANCE LTD (FORMERLY SREI INTERNATIONAL Ticker: Security ID: INE872A01014 Meeting Date: AUG 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 Dividend of INR 1.65 Per Share For For Management 3 Reappoint S. Rajagopal as Director For For Management 4 Reappoint P.K. Pandey as Director For For Management 5 Reappoint K.K. Mohanty as Director For For Management 6 Approve Deloitte Haskins & Sells as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Appointment and Remuneration of For For Management S. Rajagopal as Director of SREI Venture Capital Ltd., a Wholly-Owned Subsidiary of SREI Infrastructure Finance Ltd. - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: SG1Q08920544 Meeting Date: JUL 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Issued Capital by a For For Management Maximum of SGD 666 Million by Cancelling One Ordinary Share for Every Seven Shares and Returning to Each Shareholder SGD 2.13 in Cash for Each Share Held - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: SG1T78931568 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Lim Chin Beng as Director For For Management 3 Reelect Kua Hong Pak as Director For For Management 4 Reelect Lim Ming Seong as Director For For Management 5 Reelect Teo Ek Tor as Director For For Management 6 Reelect Liu Chee Ming as Director For For Management 7 Approve Directors' Fees SGD 844,300 for For For Management the Year Ended Dec. 31, 2006 (2005: SGD 685,452) 8 Declare Final Dividend of SGD 0.035 Per For For Management Share 9 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares Pursuant to For For Management the StarHub Pte Ltd Share Option Plan 12 Approve Issuance of Shares and Grant of For For Management Options and Awards Pursuant to the StarHub Share Option Plan 2004, StarHub Performance Share Plan and StarHub Restricted Stock Plan - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: SG1T78931568 Meeting Date: APR 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Issued Share Capital For For Management of Up to SGD 452.0 Million and Return to Shareholders of SGD 2.86 in Cash for Each Share Held 2 Authorize Share Repurchase Program For For Management 3 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: DEC 7, 2006 Meeting Type: Annual Record Date: NOV 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Sze-yuen Chung as Director For For Management 3a2 Reelect Po-shing Woo as Director For For Management 3a3 Reelect Kwan Cheuk-yin, William as For For Management Director 3a4 Reelect Lo Chiu-chun, Clement as Director For For Management 3a5 Reelect Kwok Ping-kwong, Thomas as For For Management Director 3b Approve Remuneration of HK$100,000 to For For Management Each Director, HK$110,000 to Each Vice-Chairman and HK$120,000 to the Chairman for the Year Ending June 30, 2007 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SUN TV LTD Ticker: Security ID: INE424H01019 Meeting Date: SEP 28, 2006 Meeting Type: Annual Record Date: SEP 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 2 Per Share For For Management 3 Reappoint S. Sridharan as Director For For Management 4 Reappoint M.K. Harinarayanan as Director For For Management 5 Approve S.R. Batliboi & Associates as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- SUN TV LTD Ticker: Security ID: INE424H01019 Meeting Date: JAN 24, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation and For For Management Arrangement Among Gemini TV Pvt. Ltd., Udaya TV Pvt. Ltd., and Sun TV Ltd. - -------------------------------------------------------------------------------- SUN TV NETWORK LTD (FORMERLY SUN TV LTD) Ticker: Security ID: INE424H01019 Meeting Date: MAY 12, 2007 Meeting Type: Special Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Two-for-One Stock Split and For For Management Increase in Authorized Capital 2 Approve Corporate Guarantee up to INR 20 For Against Management Billion 3 Approve Increase in Borrowing Powers to For Against Management INR 20 Billion and Pledging of Assets for Debt 4 Amend Corporate Purpose For Against Management - -------------------------------------------------------------------------------- SUN TV NETWORK LTD (FORMERLY SUN TV LTD) Ticker: Security ID: INE424H01019 Meeting Date: JUN 4, 2007 Meeting Type: Special Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Capitalization of Reserves for For For Management Bonus Issue of up to 197 Million New Equity Shares on the Basis of One New Share for Every One Share Held - -------------------------------------------------------------------------------- SUZLON ENERGY LTD Ticker: Security ID: INE040H01013 Meeting Date: JUL 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 5 Per Share For For Management 3 Reappoint T.R. Tanti as Director For For Management 4 Reappoint P.K. Khaitan as Director For For Management 5 Approve SNK & Co. and S.R. Batliboi & Co. For For Management as Auditors and Authorize Board to Fix Their Remuneration 6 Appoint V. Raghuraman as Director For For Management 7 Appoint A. Dhawan as Director For For Management - -------------------------------------------------------------------------------- SUZLON ENERGY LTD Ticker: Security ID: INE040H01013 Meeting Date: MAR 7, 2007 Meeting Type: Special Record Date: FEB 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employee Stock Option Plan-2006 For For Management (ESOP-2006) 2 Approve Stock Option Plan Grants to For For Management Employees of Subsidiaries Under the ESOP-2006 3 Amend Articles of Association Re: For For Management Subscription and Shareholders' Agreements with Citicorp International Finance Corp Inc, USA and Chryscapital III, LLC, Mauritius 4 Approve Reclassification of 10 Million For For Management Preference Shares of INR 100 Each to 100 Million Equity Shares of INR 10 Each - -------------------------------------------------------------------------------- TAINAN SPINNING CO LTD Ticker: Security ID: TW0001440006 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: APR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For For Management 4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 5 Elect Directors and Supervisors For For Management 6 Other Business None None Management - -------------------------------------------------------------------------------- TAIWAN CEMENT CORP. Ticker: Security ID: TW0001101004 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan, For For Management and Capitalization of 2006 Dividends and Employee Profit Sharing 3 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 4 Amend Articles of Association For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- TAIWAN GLASS INDUSTRIAL CORP. Ticker: Security ID: TW0001802007 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Approve Investment in People's Republic For For Management of China 6 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets - -------------------------------------------------------------------------------- TECO ELECTRIC & MACHINERY CO. LTD. Ticker: Security ID: TW0001504009 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: APR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets - -------------------------------------------------------------------------------- TELEKOM MALAYSIA BERHAD Ticker: Security ID: MYL4863OO006 Meeting Date: MAY 8, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 2 Approve Increase in Authorized Share For For Management Capital 3 Approve Issuance of up to 2,000 Class C For For Management Non-Convertible Redeemable Preference Shares of MYR 1.00 Each at MYR 1,000 Per Share 4 Approve Issuance of up to 1,000 Class D For For Management Non-Convertible Redeemable Preference Shares of MYR 1.00 Each at MYR 1,000 Per Share 1 Amend Articles of Association as Set Out For For Management in Part A of Appendix II of the Circular to Shareholders Dated April 16, 2007 2 Amend Articles of Association as Set Out For For Management in Part B of Appendix II of the Circular to Shareholders Dated April 16, 2007 3 Amend Memorandum of Association as Set For For Management Out in Part C of Appendix II of the Circular to Shareholders Dated April 16, 2007 - -------------------------------------------------------------------------------- TELEKOM MALAYSIA BERHAD Ticker: Security ID: MYL4863OO006 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2006 2 Approve Final Dividend of MYR 0.30 Per For For Management Share Less 27 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2006 3 Elect Ir Muhammad Radzi Haji Mansor as For For Management Director 4 Elect Ir Prabahar NK Singam as Director For For Management 5 Approve Remuneration of Directors in the For For Management Amount of MYR 756,890 for the Financial Year Ended Dec. 31, 2006 6 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend For For Management 3 Elect Directors For For Management 4a Reelect Norman Leung Nai Pang as Director For For Management 4b Reelect Cristina Lee Look Ngan Kwan as For For Management Director 4c Reelect Robert Sze Tsai To as Director For For Management 5 Reappoint PricewaterhourCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For Against Management Shares 9 Extend Period During which the Register For For Management of Members may be Closed to 60 Days from 30 Days - -------------------------------------------------------------------------------- TELEVISION EIGHTEEN INDIA LTD. Ticker: Security ID: INE889A01018 Meeting Date: AUG 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Reappoint V. Malik as Director For Did Not Management Vote 3 Reappoint S.R. Chaudhuri as Director For Did Not Management Vote 4 Approve Dividend of INR 2.5 Per Share For Did Not Management Vote 5 Approve Deloitte Haskins & Sells as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 6 Approve Employees Stock Option Scheme For Did Not Management 2006 Vote 7 Approve Employees Stock Option Scheme For Did Not Management 2006 for Subsidiaries Vote 8 Approve Employees Stock Purchase Plan For Did Not Management 2006 Vote 9 Approve Employees Stock Purchase Plan For Did Not Management 2006 for Subsidiaries Vote 10 Approve Limit on Shares Reserved Pursuant For Did Not Management to Employees Stock Option Scheme 2006 Vote 11 Approve Appointment and Remuneration of For Did Not Management S.R. Chaudhuri, Executive Director Vote 12 Amend Strategic Acquisition ESOP 2005 For Did Not Management Vote 13 Approve Investment in Another Company For Did Not Management Vote - -------------------------------------------------------------------------------- TELEVISION EIGHTEEN INDIA LTD. Ticker: Security ID: INE889A01018 Meeting Date: SEP 11, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Corporate Guarantee For For Management 2 Approve Pledging of Assets for Debt For For Management 3 Approve Increase in Borrowing Powers to For For Management INR 10 Billion - -------------------------------------------------------------------------------- TELEVISION EIGHTEEN INDIA LTD. Ticker: Security ID: INE889A01026 Meeting Date: FEB 26, 2007 Meeting Type: Special Record Date: JAN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Employees Stock Option Plan A For Against Management 2007 (ESOP A 2007) 2 Approve Stock Option Plan Grants to For Against Management Employees of the Holding and Subsidiary Companies Pursuant to the ESOP A 2007 3 Approve Employees Stock Option Plan B For Against Management 2007 (ESOP B 2007) 4 Approve Stock Option Plan Grants to For Against Management Employees of the Holding and Subsidiary Companies Pursuant to the ESOP B 2007 5 Approve Issuance of Shares Pursuant to For Against Management the ESOP A 2007 and ESOP B 2007 6 Amend Employees Stock Option Plans and For Against Management Employees Stock Purchase Plans 7 Approve Investments in Web 18 Holdings For For Management Ltd and VT Investments Pvt Ltd up to an Aggregate Amount of INR 4 Billion - -------------------------------------------------------------------------------- TENCENT HOLDINGS LIMITED Ticker: Security ID: KYG875721063 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAY 10, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Zhang Zhidong as Director For For Management 3a2 Reelect Charles St Leger Searle as For For Management Director 3a3 Reelect Lau Chi Ping Martin as Director For For Management 3b Authorize Board to Fix Remuneration of For For Management Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For Against Management Shares 8 Approve New Share Option Scheme and For For Management Terminate Existing Share Option Scheme - -------------------------------------------------------------------------------- TEST-RITE INTERNATIONAL CO. Ticker: Security ID: TW0002908001 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: APR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 6 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- TIANJIN DEVELOPMENT HOLDINGS LTD Ticker: Security ID: HK0882007260 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Wang Guanghao as Director For For Management 3b Reelect Nie Jiansheng as Director For For Management 3c Reelect Dai Yan as Director For For Management 3d Reelect Hu Chengli as Director For For Management 3e Reelect Zong Guoying as Director For For Management 3f Reelect Zheng Daoquan as Director For For Management 3g Reelect Lau Wai Kit as Director For For Management 3h Reelect Kwong Che Keung, Gordon as For For Management Director 3i Reelect Cheng Hon Kwan as Director For For Management 3j Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Independent Auditor and For For Management Authorize Board to Fix The Remuneration of the Independent Auditor 5a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For Against Management Shares 5d Approve New Share Option Scheme and For Against Management Terminate the Existing Share Option Scheme of the Company 6 Amend Articles Re: Entitlement to Receive For For Management Share Certificates, Editing Changes, Appointment and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- TIANJIN DEVELOPMENT HOLDINGS LTD Ticker: Security ID: HK0882007260 Meeting Date: MAY 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Water Services Framework For For Management Agreement, Communications Services Framework Agreement, Electricity Services Framework Agreement and Existing Continuing Connected Transactions and Revised Annual Caps 2 Approve EDI Services Framework Agreement, For For Management Container Reconfiguration Storage Services Framework Agreement, Labour Services Framework Agreement and New Continuing Connected Transactions and Annual Caps - -------------------------------------------------------------------------------- UNI-PRESIDENT ENTERPRISES CORP. Ticker: Security ID: TW0001216000 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: APR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Increase in Investment in the For For Management People's Republic of China 4 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Amend Articles of Association For For Management 7.1 Elect Chin-Yen Kao, a Representative of For For Management Kao Chyuan Inv. Co. Ltd., as Director with Account No. 69100090 7.2 Elect Chih-Hsien Lo, a Representative of For For Management Kao Chyuan Inv. Co. Ltd., as Director with Account No. 69100090 7.3 Elect Kao-Huei Cheng as Director with For For Management Account No. 52900010 7.4 Elect Chang-Sheng Lin as Director with For For Management Account No. 15900071 7.5 Elect Ping-Chih Wu, a Representative of For For Management Giant Attempt Ltd., as Director with Account No. 69100060 7.6 Elect Po-Ming Hou as Director with For For Management Account No. 23100014 7.7 Elect Ching-Chien Hou Su as Director with For For Management Account No. 23100015 7.8 Elect Hsiu-Jen Liu as Director with For For Management Account No. 52700020 7.9 Elect Ying-Jen Wu as Director with For For Management Account No. 11100062 7.10 Elect Chung-Ho Wu, a Representative of For For Management Young Yun Inv. Co. Ltd., as Director with Account No. 69102650 7.11 Elect Kao-Keng Chen as Supervisor with For For Management Account No. 33100090 7.12 Elect Peng-Chih Kuo, a Representative of For For Management Chau Chih Inv. Co. Ltd., as Supervisor with Account No. 69105890 7.13 Elect Joe J.T. Teng as Supervisor with For For Management Account No. 53500011 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors 9 Other Business None None Management - -------------------------------------------------------------------------------- UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED) Ticker: Security ID: INE854D01016 Meeting Date: JUL 13, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation of Asian For For Management Opportunities and Investments Ltd. with McDowell & Co. Ltd. - -------------------------------------------------------------------------------- UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED) Ticker: Security ID: INE854D01016 Meeting Date: DEC 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends on Preference Shares For Did Not Management Vote 3 Approve Dividends on Equity Shares of INR For Did Not Management 2 Per Share Vote 4 Reappoint P.K. Kakodkar as Director For Did Not Management Vote 5 Reappoint B.M. Labroo as Director For Did Not Management Vote 6 Approve Price Waterhouse as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 7 Appoint S. Menon as Director For Did Not Management Vote 8 Approve Reappointment and Remuneration of For Did Not Management V.K. Rekhl, Managing Director Vote 9 Approve Increase in Borrowing Powers to For Did Not Management INR 100 Billion Vote - -------------------------------------------------------------------------------- UNIVERSAL ROBINA CORP. Ticker: Security ID: PHY9297P1004 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Proof of Notice of the Meeting and For For Management Existence of a Quorum 2 Approve Minutes of Previous Shareholder For For Management Meeting 3 Approve Annual Report and Financial For For Management Statements for the Preceding Year 4 Elect Directors For For Management 5 Appoint Auditors For For Management 6 Ratify Acts of the Board of Directors and For For Management Management Since the Last Annual Meeting 7 Other Business For Against Management 8 Adjournment For For Management - -------------------------------------------------------------------------------- VIDEOCON INDUSTRIES LTD. Ticker: Security ID: INE703A01011 Meeting Date: DEC 18, 2006 Meeting Type: Special Record Date: DEC 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to an Aggregate Amount of INR 15 Billion - -------------------------------------------------------------------------------- VIDEOCON INDUSTRIES LTD. Ticker: Security ID: INE703A01011 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 3.50 Per Share For For Management 3 Reappoint S. Padmanabhan as Director For For Management 4 Reappoint K. Drabu as Director For For Management 5 Reappoint S.C.N. Jatar as Director For For Management 6 Approve Khandelwal Jain & Co and Kadam & For For Management Co as Joint Auditors and Authorize Board to Fix Their Remuneration 7 Appoint J. Fant as Director For For Management - -------------------------------------------------------------------------------- WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) Ticker: Security ID: SG1T56930848 Meeting Date: MAR 19, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of All the Issued For Did Not Management Ordinary Shares in PBB Oil Palms Bhd not Vote Owned by the Company and Allotment and Issuance of Up to 1.0 Billion Ordinary Shares in the Capital of the Company as Consideration - -------------------------------------------------------------------------------- WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) Ticker: Security ID: SG1T56930848 Meeting Date: APR 26, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve KOG Acquisition and Proposed For For Management Issue of KOG Consideration Shares 2 Approve PGEO Acquisition and Proposed For For Management Issue of PGEO Consideration Shares - -------------------------------------------------------------------------------- WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) Ticker: Security ID: SG1T56930848 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Approve Directors' Fees of SGD 150,000 For For Management for the Year Ended Dec. 31, 2006 3 Reelect Leong Horn Kee as Director For For Management 4 Reelect Martua Sitorus as Director For For Management 5 Reelect Teo Kim Yong as Director For For Management 6 Reelect Yeo Teng Yang as Director For For Management 7 Reelect Tay Kah Chye as Director For For Management 8 Reelect Kwah Thiam Hock as Director For For Management 9 Reelect William Henry Camp as Director For For Management 10 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 11 Approve Mandate for Transactions with For For Management Related Parties 12 Approve Issuance of Shares without For For Management Preemptive Rights 13 Approve Issuance of Shares and Grant For For Management Options Pursuant to the Executives' Share Option Scheme of the Company - -------------------------------------------------------------------------------- WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) Ticker: Security ID: SG1T56930848 Meeting Date: JUN 22, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve IPT Acquisitions and Allotment For For Management and Issuance of Approximately 1.4 Billion New Shares in the Capital of the Company as Consideration - -------------------------------------------------------------------------------- WOONGJIN COWAY CO. Ticker: Security ID: KR7021240007 Meeting Date: AUG 1, 2006 Meeting Type: Special Record Date: JUL 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Non-Executive Non-Independent For For Management Director 2 Approve Stock Option Grants For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- XINAO GAS HOLDINGS Ticker: Security ID: KYG9826J1040 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: MAY 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Wang Yusuo as Director For For Management 3b Reelect Qiao Limin as Director For For Management 3c Reelect Cheng Chak Ngok as Director For For Management 3d Reelect Zhao Baoju as Director For For Management 3e Reelect Wang Guangtian as Director For For Management 3f Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Approve Issuance of Shares Pursuant to For For Management the Exercise of Options Under the Share Option Scheme - -------------------------------------------------------------------------------- YELLOW PAGES (SINGAPORE) LTD Ticker: Security ID: SG1Q48922278 Meeting Date: JUL 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- YELLOW PAGES (SINGAPORE) LTD Ticker: Security ID: SG1Q48922278 Meeting Date: JUL 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports for the Financial Year Ended Mar. 31, 2006 2 Declare Final Dividend of SGD 0.045 Per For For Management Share for the Financial Year Ended Mar. 31, 2006 3 Reelect Christopher Wilfried Heine as For Against Management Director 4 Reelect Goh Sik Ngee as Director For Against Management 5 Reelect Robert Michael Tomlin as Director For Against Management 6 Approve Directors' Fees of SGD 335,000 For Against Management for the Financial Year Ended Mar. 31, 2006 (2005: SGD 250,000) 7 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Yellow Pages Share Option Scheme - -------------------------------------------------------------------------------- ZEE TELEFILMS LIMITED Ticker: Security ID: INE256A01028 Meeting Date: DEC 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividend of INR 1 Per Share For For Management 3 Reappoint S. Chandra as Director For For Management 4 Reappoint B.K. Syngal as Director For For Management 5 Approve MGB & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint G. Noon as Director For For Management 7 Appoint M.Y. Khan as Director For For Management 8 Appoint R. Choudhary as Director For For Management 9 Approve Voluntary Delisting of Company For For Management Shares from the Calcutta Stock Exchange Association Ltd. 10 Change Company Name to Zee Entertainment For For Management Enterprises Limited 11 Approve Commission Remuneration for For For Management Non-Executive Directors 12 Approve Appointment and Remuneration of For For Management S. Chandra, Chairman, as Chief Executive Officer of Asia TV Ltd., UK - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO., LTD. Ticker: Security ID: CN0009068411 Meeting Date: JUN 11, 2007 Meeting Type: Annual Record Date: MAY 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Final Dividend of RMB 0.20 Per For For Management Share 5 Approve Financial Budget for Fiscal Year For For Management 2007 ============================= OVERSEAS STOCK FUND ============================== ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y Ticker: Security ID: ES0125220311 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year 2006 2 Accept Statutory Reports; Approve For For Management Discharge Directors 3 Approve Allocation of Income For For Management 4 Reelect Auditors For For Management 5 Fix Number of and Elect Directors For Against Management 6.1 Amend Article 26 of the Company Bylaws For For Management Re: Adoption of Resolutions in the General Meeting 6.2 Amend Article 34 of the Company Bylaws For For Management Re: Convening of the Board of Directors 6.3 Amend Article 40 of the Company Bylaws For For Management Re: Audit Committee 6.4 Amend Article 2 of the Company Bylaws Re: For For Management Company Objective 7.1 Amend Preamble of the General Meeting For For Management Guidelines 7.2 Amend Article 5 of the General Meeting For For Management Guidelines Re: Comptencies of the General Meeting 7.3 Amend Article 9 of the General Meeting For For Management Guidelines Re: Information Available to Shareholders 7.4 Amend Article 14 of the General Meeting For For Management Guidelines Re: Indirect Shareholders 7.5 Amend Article 27 of the General Meeting For For Management Guidelines Re: Adopting Agreements in the General Meeting 8 Approve Information of Amendments to the For For Management Regulations of the Board of Directors to Confirm with Unified Code of Corporate Governance 9 Approve Remuneration of Directors for For For Management Fiscal Year 2007 10 Authorize Repurchase of Shares For For Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.95 per Share 4 Elect Augustin de Romanet de Beaune as For For Management Director 5 Reelect Cabinet Deloitte et Associes as For For Management Auditor 6 Reelect Societe BEAS as Alternate Auditor For For Management 7 Reelect Cabinet Ernst et Young Et Autres For For Management as Auditor 8 Elect Societe Auditex as Alternate For For Management Auditor 9 Approve Transaction with Compagnie des For For Management Alpes and Societe Sojer 10 Approve Transaction with Olympique For For Management Lyonnais 11 Approve Transaction with Club For For Management Mediterrannee and Icade 12 Approve Transaction with Paul Dubrule and For For Management Gerard Pelisson 13 Approve Transaction with Gilles Pelisson For For Management 14 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions and Continuation of the Execution of Approved Conventions 15 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 16 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 19 Authorize Capital Increase of up to 10 For Against Management Percent of Issued Capital for Future Acquisitions 20 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 21 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 22 Set Global Limit for Capital Increase to For For Management Result from All the Above Issuance Requests at EUR 300 Million 23 Amend Employee Savings-Related Share For For Management Purchase Plan 24 Amend Articles of Association Re: Record For For Management Date 25 Amend Articles of Association Re: Attend For For Management General Meetings through Videoconference and Telecommunication 26 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSF Security ID: GB0009657569 Meeting Date: APR 4, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint Philippe Germond to the Board Against Against Shareholder 2 Appoint Roger Hatchuel to the Board Against Against Shareholder - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSF Security ID: GB0009657569 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 1.175 Pence Per For For Management Ordinary Share 3 Re-elect Robert Lerwill as Director For For Management 4 Re-elect Charles Strauss as Director For For Management 5 Re-elect Leslie Van de Walle as Director For For Management 6 Elect Mainardo de Nardis as Director For For Management 7 Elect Alicja Lesniak as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,778,495 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,854,462 13 Authorise 57,221,500 Ordinary Shares for For For Management Market Purchase 14 Appoint Philippe Germond to the Board Against Against Shareholder 15 Appoint Roger Hatchuel Against Against Shareholder - -------------------------------------------------------------------------------- AEGON NV Ticker: AEGVF Security ID: NL0000303709 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Dividend of EUR 0.55 Per Share For Did Not Management Vote 4 Approve Discharge of Management Board For Did Not Management Vote 5 Approve Discharge of Supervisory Board For Did Not Management Vote 6 Ratify Ernst & Young as Auditors For Did Not Management Vote 7 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 8 Aprove Withdrawal 11,600,000 Common For Did Not Management Shares Vote 9 Amend Articles Regarding Electronic For Did Not Management Communication with Shareholders Vote 10 Reelect A.R. Wynaendts to Management For Did Not Management Board Vote 11 Reelect L.M. van Wijk to Supervisory For Did Not Management Board Vote 12 Elect K.M.H. Peijs to Supervisory Board For Did Not Management Vote 13 Elect A. Burgmans to Supervisory Board For Did Not Management Vote 14 Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued Capital Plus Vote Additional 10 Percent in Case of Takeover/Merger 15 Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 14 Vote 16 Authorize Management Board to Issue For Did Not Management Common Shares Related to Incentive Plans Vote 17 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 18 Other Business (Non-Voting) None Did Not Management Vote 19 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- AEM SPA Ticker: Security ID: IT0001233417 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Director For Did Not Management Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year 2006 Vote 3 Elect External Auditors for the Nine-Year For Did Not Management Term 2007-2015 Vote - -------------------------------------------------------------------------------- AEM SPA Ticker: Security ID: IT0001233417 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: JUN 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Company's Bylaws to Comply with For Did Not Management the Italian Law 262/2005 and with the Vote Legislative Decree 303/2006 - -------------------------------------------------------------------------------- AISIN SEIKI CO. LTD. Ticker: Security ID: JP3102000001 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 24 2 Amend Articles to: Reduce Directors Term For Against Management in Office - Authorize Board to Determine Income Allocation 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Executive Stock Option Plan For For Management 8 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ALINTA LTD (FRMLY ALINTAGAS) Ticker: AAN Security ID: AU000000AAN6 Meeting Date: MAY 22, 2007 Meeting Type: Annual Record Date: MAY 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Akehurst as Director For For Management 2 Elect Fiona Harris as Director For For Management 3 Elect Tina McMeckan as Director For For Management 4 Elect Michael Wilkins as Director For For Management 5 Approve Remuneration Report for the Year For For Management Ended Dec 31, 2006 6 Approve Any Disposal of AGL For For Management Infrastructure Assets for the Purposes of Clause 27 of the Merger Implementation Agreement - -------------------------------------------------------------------------------- ALL NIPPON AIRWAYS CO. LTD. (ANA) Ticker: Security ID: JP3429800000 Meeting Date: JUN 25, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 3 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC) Ticker: Security ID: GB00B0P7Y252 Meeting Date: MAY 31, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Authorise For For Management Directors to Give Effect to the Scheme; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserves; Issue Equity with Rights up to the New Ordinary Shares Created; Amend Articles of Association - -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC) Ticker: Security ID: GB00B0P7Y252 Meeting Date: MAY 31, 2007 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement to be For For Management Between Alliance Boots Plc and Holders of Scheme Shares - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIBSF Security ID: IE0000197834 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare the Final Dividend For For Management 3a Reelect Adrian Burke as a Director For For Management 3b Reelect Kieran Crowley as a Director For For Management 3c Reelect Colm Doherty as a Director For For Management 3d Reelect Donal Forde as a Director For For Management 3e Reelect Dermot Gleeson as a Director For For Management 3f Reelect Don Godson as a Director For For Management 3g Reelect Anne Maher as a Director For For Management 3h Reelect Daniel OConnor as a Director For For Management 3i Reelect John ODonnell as a Director For For Management 3j Reelect Sean ODriscoll as a Director For For Management 3k Reelect Jim OLeary as a Director For For Management 3l Reelect Eugene J Sheehy as a Director For For Management 3m Reelect Bernard Somers as a Director For For Management 3n Reelect Michael J Sullivan as a Director For For Management 3o Reelect Robert G Wilmers as a Director For For Management 3p Reelect Jennifer Winter as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Share Repurchase For For Management 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Amend the rules of the AIB Group For For Management Performance Share Plan 2005 10 Remove KPMG as Auditors Against Against Shareholder 11 Elect Niall Murphy, a Against Against Shareholder Shareholder-Nominee, as a Director - -------------------------------------------------------------------------------- ALPINE ELECTRONICS INC. Ticker: Security ID: JP3126200009 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 15 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV Ticker: AMX Security ID: 02364W105 Meeting Date: APR 27, 2007 Meeting Type: Special Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Representatives of Class L Shares For Did Not Management to the Board of Directors Vote 2 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- AOYAMA TRADING CO. LTD. Ticker: Security ID: JP3106200003 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 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ARRIVA PLC (FORMERLY COWIE GROUP) Ticker: Security ID: GB0002303468 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 15.51 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Richard Broadbent as Director For For Management 5 Re-elect David Martin as Director For For Management 6 Re-elect Steve Lonsdale as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to 66,029,814 Ordinary Shares 9 Authorise 19,808,944 Ordinary Shares for For For Management Market Purchase 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 495,224 11 Authorise the Company to Make EU For Against Management Political Organisation Donations and to Incur EU Political Expenditures up to GBP 100,000 - -------------------------------------------------------------------------------- ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY) Ticker: Security ID: JP3111200006 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 2 Appoint Internal Statutory Auditor For Against Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Appointment of External Audit For For Management Firm 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: GB0002162385 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 19.18 Pence Per For For Management Ordinary Share 3 Re-elect Guillermo de la Dehesa as For For Management Director 4 Re-elect Wim Dik as Director For For Management 5 Re-elect Richard Goeltz as Director For For Management 6 Re-elect Russell Walls as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,000,000 11 Approve Remuneration Report For For Management 12 Approve Aviva Plc Savings Related Share For For Management Option Scheme 2007 13 Amend Articles of Association Re: For For Management Electronic Communications 14 Authorise 256,000,000 Ordinary Shares for For For Management Market Purchase 15 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 16 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AXA SA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.06 per Share 4 Approve Transaction with Groupe Schneider For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Jean-Rene Fourtou as Supervisory For For Management Board Member 7 Reelect Leo Apotheker as as Supervisory For For Management Board Member 8 Reelect Gerard Mestrallet as Supervisory For For Management Board Member 9 Reelect Ezra Suleiman as Supervisory For For Management Board Member 10 Elect Henri Jean-Martin Folz as For For Management Supervisory Board Member 11 Elect Giuseppe Mussari as Supervisory For For Management Board Member 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 Million 13 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 14 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Board to Set Issue Price for 10 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 18 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 19 Authorize Capital Increase of Up to EUR 1 For Against Management Billion for Future Exchange Offers 20 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 21 Authorize Issuance of Equity Upon For Against Management Conversion of a Subsidiary's Equity-Linked Securities 22 Approve Issuance of Securities For For Management Convertible into Debt 23 Approve Employee Savings-Related Share For For Management Purchase Plan 24 Authorize up to 0.7 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 25 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 26 Amend Articles of Association Re: Record For For Management Date 27 Amend Articles of Association Re: For For Management Shareholding Employee Representative Supervisory Board Member 28 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BABCOCK & BROWN LTD Ticker: BNB Security ID: AU000000BNB2 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: MAY 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report for the Year For For Management Ended Dec. 31, 2006 2 Elect Elizabeth Nosworthy as Director For For Management 3 Elect Geoffrey (Ian) Martin as Director For For Management 4 Elect Martin Rey as Director For Against Management 5 Approve Grant of 79,365 Bonus Deferral For For Management Rights to James Babcock Under the Babcock & Brown Ltd Equity Incentive Plan 6 Approve Grant of 265,278 Bonus Deferral For For Management Rights to Phillip Green Under the Babcock & Brown Ltd Equity Incentive Plan 7 Approve Grant of 124,008 Bonus Deferral For For Management Rights to James Fantaci Under the Babcock & Brown Ltd Equity Incentive Plan 8 Approve Grant of 121,820 Bonus Deferral For For Management Rights to Martin Rey Under the Babcock & Brown Ltd Equity Incentive Plan 9 Approve Issuance of Securities Under the For For Management Babcock & Brown Equity Incentive Plan 10 Ratify Past Issuance of 15 Million Shares For For Management 11 Ratify Past Issuance of 1.5 Million For For Management Babcock & Brown Subordinated Notes 12 Ratify Past Issuance of 189.03 Million For For Management Babcock & Brown Subordinated Notes 2 13 Ratify Past Issuance of 4.1 Million For For Management Mandatory Bonus Deferral Rights (BDRs) and 78,592 Voluntary BDRs, and 4.17 Million Shares to the Trustees of Babcock & Brown Ltd Equity Incentive Plan 14 Amend Articles Re: Electronic For For Management Communications, Dividend Payment, and Directors' Resolutions Without Meetings 15 Approve Section 195 of the Corporations For For Management Act - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: ES0113900J37 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06 2 Approve Allocation of Income For For Management 3.1 Ratify Isabel Tocino Biscarolasaga as For For Management Board Member 3.2 Reelect Azzicurazioni Generali SpA as For For Management Board Member 3.3 Reelect Antonio Basagoiti Garcia-Tunon as For For Management Board Member 3.4 Reelect Antonio Escamez Torres as Board For For Management Member 3.5 Reelect Francisco Luzon Lopez as Board For For Management Member 4 Reelect Deloitte SL as Auditors For For Management 5 Authorize Repurchase of Shares For For Management 6.1 Amend Pragraph 1 of Article 1 of Bylaws For For Management Re: Company's Name 6.2 Amend Article 28 Re: Powers of the For For Management General Meeting 6.3 Amend Article 36 Re: Board Meetings For For Management 6.4 Amend Article 37 Re: Power of the Board For For Management of Directors 6.5 Amend Paragraph 1 of Article 40 Re: Audit For For Management and Compliance Committee 7.1 Amend Preamble of General Meeting For For Management Guidelines 7.2 Amend Article 2 Re: Powers of the General For For Management Meeting 7.3 Amend Articles 21 (Voting on Resolutions) For For Management and 22.1 (Adoption of Agreements) 7.4 Include New Article 22 and Remuneration For For Management of Current Article 22 Subsequent Articles 8 Authorize the Board to Increase Capital For For Management in Accordance with Article 153.1.A of Spanish Company Law 9 Authorize Issuance of Non-Convertible For For Management Fixed Income Securities 10 Approve Delivery of Free Shares (100 For For Management Shares) to Employees of the Bank, Including Executive Directors and Senior Managers 11 Amend Incentive Plan for Managers of For For Management Abbey National Bank Approved at the AGM Held on 6-17-06 12 Approve Incentive Long-Term Plan For For Management Consisting on the Delivery of Santander Shares and Linked to Pre-Determined Requirements or Total Return Results, and EPS 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD. Ticker: Security ID: JP3955400001 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 2 Appoint Internal Statutory Auditor For For Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: GB0031348658 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Marcus Agius as Director For For Management 4 Elect Frederik Seegers as Director For For Management 5 Elect Christopher Lucas as Director For For Management 6 Re-elect Stephen Russell as Director For For Management 7 Re-elect Richard Clifford as Director For For Management 8 Re-elect Sir Andrew Likierman as Director For For Management 9 Re-elect John Varley as Director For For Management 10 Re-elect Sir Nigel Rudd as Director For For Management 11 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management Auditors 13 Authorise Barclays Bank Plc to Make EU For For Management Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 544,913,279 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,736,992 16 Authorise 980,840,000 Ordinary Shares for For For Management Market Purchase 17 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BASF AG Ticker: BFASF Security ID: DE0005151005 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3 per Share 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 4 Approve Discharge of Management Board for For For Management Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Change of Corporate Form to For For Management Societas Europaea (SE) - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: DE0005190003 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For Against Management Dividends of EUR 0.70 per Common Share and EUR 0.72 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors Fiscal 2007 6 Authorize Electronic Distribution of For For Management Company Communications 7 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- BBA AVIATION PLC Ticker: BBA Security ID: GB00B1FP8915 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 5.0 Pence Per For For Management Ordinary Share 3 Elect Nick Land as Director For For Management 4 Elect Mark Harper as Director For For Management 5 Elect Hansel Tookes as Director For For Management 6 Re-elect Michael Harper as Director For For Management 7 Re-elect Bruce Van Allen as Director For For Management 8 Re-elect John Roques as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,811,662 12 Subject to the Passing of Resolution 11, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,127,877 13 Authorise 61,727,832 Ordinary Shares for For For Management Market Purchase 14 Approve Remuneration Report For For Management 15 Amend Articles of Association Re: Joint For For Management Holders 16 Amend Articles of Association Re: Service For For Management of Notices and Other Documents and Information 17 Amend Articles of Association Re: For For Management Borrowing Powers 18 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- 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 For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Suzanne Berger For For Management Keniston as Director 7 Reelect Louis Schweitzer as Director For For Management 8 Authorize Filing of Required For For Management Documents/Other Formalities 9 Amend Resolution 15 Adopted by General For For Management Meeting on May 18, 2005: Restricted Stock Plan 10 Amend Resolution 22 Adopted by General For For Management Meeting on May 23, 2006: Employee Savings-Related Share Purchase Plan 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Approve Merger by Absorption of BNL by For For Management BNP Paribas 13 Approve Merger by Absorption of the For For Management Compagnie Immobiliere de France by BNP Paribas 14 Approve Merger by Absorption of Societe For For Management Immobiliere du 36 avenue de l'Opera by BNP Paribas 15 Approve Merger by Absorption of CAPEFI by For For Management BNP Paribas 16 Amend Articles of Association Re: Record For For Management Date 17 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Discharge Directors 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Ratify Appointment of Patrick Kron as For Against Management Director 6 Reelect Lucien Douroux as Director For Against Management 7 Reelect Jean Peyrelevade as Director For Against Management 8 Reelect SCDM as Director For Against Management 9 Elect Employee Representative Thierry For Against Management Jourdaine as Director 10 Elect Employee Representative Jean-Michel For Against Management Gras as Director 11 Appoint Alain Pouyat as Censor For For Management 12 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 14 Authorize Capitalization of Reserves of For For Management Up to EUR 4 Billion for Bonus Issue or Increase in Par Value 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million 16 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 17 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Capital Increase of Up to EUR For Against Management 150 Million for Future Exchange Offers 20 Approve Employee Savings-Related Share For Against Management Purchase Plan 21 Authorize Issuance of Equity Upon For Against Management Conversion of a Subsidiary's Equity-Linked Securities 22 Allow Board to Use the Capital Issuance For Against Management Authorities Approved Above in the Event of a Public Tender Offer 23 Authorize Board to Issue Free Warrants For Against Management with Preemptive Rights During a Public Tender Offer or Share Exchange 24 Authorize up to Ten Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 25 Approve Issuance of Securities For For Management Convertible into Debt 26 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 27 Amend Articles of Association Re: Board For For Management Composition, Record Date 28 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BRADFORD & BINGLEY PLC Ticker: Security ID: GB0002228152 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 13.4 Pence Per For For Management Ordinary Share 4 Re-elect George Cox as Director For For Management 5 Re-elect Ian Cheshire as Director For For Management 6 Re-elect Louise Patten 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 50,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,930,000 11 Authorise 63,400,000 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE000CLS1001 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Approve Creation of 43.5 Million Pool of For For Management Capital with Preemptive Rights 8 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications - -------------------------------------------------------------------------------- CEMEX S.A.B. DE C.V. Ticker: Security ID: MXP225611567 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for 2006 Fiscal Year 2 Approve Allocation of Income; Set For For Management Aggregate Nominal Amount of Share Repurchase 3 Authorize Increase in Variable Portion of For For Management Capital via Capitalization of Accumulated Profits Account 4 Elect Board Members; Elect Members and For For Management Chairman of Both Audit and Corporate Practices Committee 5 Approve Remuneration of Directors and For For Management Members of the Board Committees 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: HK0688002218 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: MAY 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Kong Qingping as Director For For Management 2b Reelect Xiao Xiao as Director For For Management 2c Reelect Wang Man Kwan, Paul as Director For For Management 2d Reelect Chen Bin as Director For For Management 2e Reelect Zhu Yijian as Director For For Management 2f Reelect Luo Liang as Director For For Management 3 Authorize Board to Fix the Remuneration For For Management of Directors 4 Approve Final Dividend of HK$0.06 Per For For Management Share 5 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: APR 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept the Report of the Board of For For Management Directors 2 Accept the Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan and For For Management Final Dividend 5 Approve KPMG Huazhen and KPMG as Domestic For For Management and Overseas Auditors and Authorize Board to Fix Their Remuneration 6 Approve Sichuan-to-East China Gas Project For For Management 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Approve Issuance of Corporate Bonds For For Management 9 Authorize Board to Deal with All Matters For For Management in Connection with the Issuance of Corporate Bonds and Formulation and Execution of All Necessary Legal Documents for Such Purpose - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: DBSDF Security ID: SG1L01001701 Meeting Date: APR 4, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: DBSDF Security ID: SG1L01001701 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.20 Per For For Management Share and Special Dividend of SGD 0.05 Per Share 3 Approve Directors' Fees of SGD 1.5 For For Management Million (2005: SGD 1.1 Million) 4 Appoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a Reelect Jackson Tai as Director For For Management 5b Reelect Ang Kong Hua as Director For For Management 5c Reelect Leung Chun Ying as Director For For Management 5d Reelect Peter Ong Boon Kwee as Director For For Management 6a Approve Issuance of Shares and Grant For For Management Options Pursuant to the DBSH Share Option Plan 6b Approve Issuance of Shares and Grant of For For Management Options and/or Awards Pursuant to the DBSH Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- DEUTSCHE EUROSHOP AG Ticker: Security ID: DE0007480204 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 2.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Approve Remuneration of Supervisory Board For For Management 6 Approve 2:1 Stock Split; Approve EUR 12.4 For For Management Million Capitalization of Reserves for Stock Split 7 Approve Creation of EUR 17.2 Million Pool For Against Management of Capital without Preemptive Rights 8 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2007 9 Amend Articles Re: Allow Electronic For For Management Distribution of Company Communications 10 Amend Articles Re: Financial Statements For For Management and Statutory Reports - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: DE0007614406 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 12, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 3.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management Fiscal 2006 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - Authorize Use of Financial Derivatives When Repurchasing 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: Security ID: JP3160400002 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Haruo Naito For For Management 1.2 Elect Director Tadashi Temmyo For For Management 1.3 Elect Director Shintaro Kataoka For For Management 1.4 Elect Director Tetsushi Ogawa For For Management 1.5 Elect Director Tadashi Kurachi For For Management 1.6 Elect Director Ikujiro Nonaka For For Management 1.7 Elect Director Tadahiro Yoshida For For Management 1.8 Elect Director Yoshiyuki Kishimoto For For Management 1.9 Elect Director Ko-Yung Tung For For Management 1.10 Elect Director Shinji Hatta For For Management 1.11 Elect Director Norihiko Tanikawa For Against Management 2 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- 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 Did Not Management Bylaws Vote - -------------------------------------------------------------------------------- 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 Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 of Finanziaria ENI - Enifin SpA, incorporated in ENI on Dec. 13, 2006 2 Accept Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 of ENI Portugal Investment SpA, incorporated in ENI on Dec. 13, 2006 3 Accept Financial Statements, Consolidated For Did Not Management Financial Statements, and Statutory Vote Reports for the Fiscal Year 2006 4 Approve Allocation of Income For Did Not Management Vote 5 Authorize Share Repurchase Program; For Did Not Management Revoke Previously Granted Authorization Vote to Repurchase Shares 6 Extend Mandate of the External Auditors For Did Not Management PriceWaterhouseCoopers for the Three-Year Vote Term 2007-2009 - -------------------------------------------------------------------------------- ESPRINET SPA Ticker: Security ID: IT0003850929 Meeting Date: APR 26, 2007 Meeting Type: Annual/Special Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Statements, and Statutory Reports for the Vote Fiscal Year 2006 2 Extend External Auditors' Mandate for the For Did Not Management Three-Year Term 2007-2009 Vote 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares; Revoke Vote Previously Granted Authorisation 1 Extend until June 30, 2009 the For Did Not Management Authorization Given to the Board at the Vote AGM held on April 26, 2006 to Increase Capital without Preemptve Rights; Amend Bylaws Accordingly 2 Amend Articles Re: 5, 8, 13, 14, 16, 17, For Did Not Management 18, 18-bis, 19 of the Bylaws Vote - -------------------------------------------------------------------------------- FANUC LTD. Ticker: Security ID: JP3802400006 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 77.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: FNC Security ID: IT0003856405 Meeting Date: MAY 29, 2007 Meeting Type: Annual/Special Record Date: MAY 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Fiscal Year 2006 Vote 2 Integrate Board of Directors For Did Not Management Vote 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares to Vote Service the Stock Option Plans 2002/2004 and 2005/2007 4 Approve Stock Incentive Plan 2008-2010; For Did Not Management Authorize Share Repurchase Program and Vote Reissuance of Repurchased Shares to Service the Plan 1 Amend Articles 3, 18, 25, 28 of the For Did Not Management Bylaws to Comply with the Italian Law n. Vote 262/2005 2 Approve Capital Increase in Accordance For Did Not Management with Art. 2441-4 of the Italian Civil Vote Code - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- GKN PLC (FORMERLY GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.7 Pence Per For For Management Ordinary Share 3 Re-elect Roy Brown as Director For For Management 4 Re-elect Helmut Mamsch as Director For For Management 5 Re-elect Sir Christopher Meyer as For For Management Director 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78,533,628 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,537,829 10 Approve Remuneration Report For For Management 11 Authorise 70,285,404 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to make Donations For For Management to EU Political Organisations and to Incur EU Political Expenditure up to GBP 200,000 13 Amend Articles of Association Re: For For Management Electronic Communications - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GSK Security ID: 37733W105 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND ADOPT THE DIRECTORS For For Management REPORT AND THE FINANCIAL STATEMENTS 2 TO APPROVE THE REMUNERATION REPORT For For Management 3 TO ELECT DR DANIEL PODOLSKY AS A DIRECTOR For For Management 4 TO ELECT DR STEPHANIE BURNS AS A DIRECTOR For For Management 5 TO RE-ELECT MR JULIAN HESLOP AS A For For Management DIRECTOR 6 TO RE-ELECT SIR DERYCK MAUGHAN AS A For For Management DIRECTOR 7 TO RE-ELECT DR RONALDO SCHMITZ AS A For For Management DIRECTOR 8 TO RE-ELECT SIR ROBERT WILSON AS A For For Management DIRECTOR 9 Ratify Auditors For For Management 10 REMUNERATION OF AUDITORS For For Management 11 TO AUTHORISE THE COMPANY TO MAKE For For Management DONATIONS TO EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE 12 AUTHORITY TO ALLOT SHARES For For Management 13 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management (SPECIAL RESOLUTION) 14 AUTHORITY FOR THE COMPANY TO PURCHASE ITS For For Management OWN SHARES (SPECIAL RESOLUTION) 15 AMENDMENT OF THE ARTICLES OF ASSOCIATION For For Management (SPECIAL RESOLUTION) - -------------------------------------------------------------------------------- GOLDCREST CO. LTD. Ticker: Security ID: JP3306800008 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 - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE SA DE CV Ticker: Security ID: MXP370711014 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec. 31, 2006 2 Accept Auditors' Report For For Management 3 Approve Allocation of Income For For Management 4 Elect Members, Verify Director's For For Management Independency as Per New Mexican Securities Law, and Approve Their Respective Remuneration 5 Elect Members to Audit Committee and For For Management Corporate Practices, Elect Their Respective Chairman, and Approve Their Remuneration 6 Present Report on Company's 2006 Share For For Management Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2007 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 8 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- HASEKO CORP. Ticker: Security ID: JP3768600003 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For Against Management 2.2 Appoint Internal Statutory Auditor For For Management 3 Approve Appointment of External Audit For For Management Firm - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 27.9 Pence Per For For Management Ordinary Share 3 Elect Jo Dawson as Director For For Management 4 Elect Benny Higgins as Director For For Management 5 Elect Richard Cousins as Director For For Management 6 Re-elect Anthony Hobson as Director For For Management 7 Re-elect Kate Nealon as Director For For Management 8 Approve Remuneration Report For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Audit Committee to Determine Their Remuneration 10 Amend HBOS Plc Long Term Executive Bonus For For Management Plan 11 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 12 Issue of Equity with Pre-emptive Rights For For Management up to Aggregate Nominal Amount of GBP 313,782,380 (HBOS Ordinary Shares) and GBP 2,900,834,400, EUD 3,000,000,000, USD 4,998,500,000, AUD 1,000,000,000 and CAD 1,000,000,000 (HBOS Preference Shares) 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,067,357 14 Authorise 376,115,726 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- 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 Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 2 per Share Vote 4.1.1 Reelect Markus Akermann as Director For Did Not Management Vote 4.1.2 Reelect Peter Kuepfer as Director For Did Not Management Vote 4.1.3 Reelect H. Onno Ruding as Director For Did Not Management Vote 4.1.4 Reelect Rolf Soiron as Director For Did Not Management Vote 4.2 Ratify Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: Security ID: JP3854600008 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, With a For For Management Final Dividend of JY 20 2 Amend Articles to: Add Record Dates for For For Management Quarterly Dividends 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- HOYA CORP. Ticker: Security ID: JP3837800006 Meeting Date: JUN 19, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Takeo Shiina For For Management 1.2 Elect Director Yuzaburo Mogi For For Management 1.3 Elect Director Yoshikazu Hanawa For For Management 1.4 Elect Director Eiko Kono For For Management 1.5 Elect Director Yukiharu Kodama For For Management 1.6 Elect Director Hiroshi Suzuki For For Management 1.7 Elect Director Kenji Ema For For Management 1.8 Elect Director Hiroaki Tanji For For Management - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 17, 2007 Meeting Type: Annual Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Li Ka-Shing as Director For For Management 3b ReelectFrank John Sixt as Director For For Management 3c Reelect Michael David Kadoorie as For For Management Director 3d Reelect George Colin Magnus as Director For For Management 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For Against Management Shares 5d Approve Employee Share Option Plan of For Against Management Hutchison Telecommunications (Australia) Ltd. 5e Amend Articles of Association For For Management - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5a Elect Frank Heintzeler to the Supervisory For For Management Board 5b Elect Thomas Quinn to the Supervisory For For Management Board 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 - -------------------------------------------------------------------------------- INFORMA PLC (FRMLY T&F INFORMA PLC) Ticker: Security ID: GB0002625654 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 8.9 Pence Per For For Management Ordinary Share 3 Re-elect Peter Rigby as Director For For Management 4 Re-elect David Gilbertson as Director For For Management 5 Re-elect Tony Foye as Director For For Management 6 Re-elect Derek Mapp as Director For For Management 7 Re-elect Sean Watson as Director For For Management 8 Re-elect Pamela Kirby as Director For For Management 9 Re-elect John Davis as Director For For Management 10 Approve Remuneration Report For For Management 11 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 12 Authorise Board to Fix Remuneration of For For Management Auditors 13 Authorise the Company to Use Electronic For For Management Communications 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,135,588 15 Subject to the Passing of Resolution 14, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,120,338 16 Amend Articles of Association Re: For For Management Retirement of Directors 17 Authorise 42,406,766 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA) Ticker: ISP Security ID: IT0000072618 Meeting Date: APR 30, 2007 Meeting Type: Annual/Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income and Dividend For Did Not Management Distribution Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Pursuant Vote to Share Option Scheme in Favor of Company Employees 3 Elect Supervisory Board Members For Did Not Management Vote 4 Approve Director For Did Not Management Indemnification/Liability Provisions Vote 5 Remuneration of External Auditing Company For Did Not Management Reconta Ernst & Young Vote 1 Amend Articles 7, 17, 18, 20, 22, 23, 25, For Did Not Management and 30 of the Bylaws in Compliance with Vote the Italian Law n. 262/2005 and the Legislative Decree n. 303/2006 - -------------------------------------------------------------------------------- JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.) Ticker: Security ID: JP3626800001 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Appointment of External Audit For For Management Firm 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- KDDI CORPORATION (FRM. DDI CORP.) Ticker: Security ID: JP3496400007 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4500, Final JY 5000, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Audit Firm For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- KOBAYASHI PHARMACEUTICAL Ticker: Security ID: JP3301100008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Stock Option Plan for Directors For For Management and Statutory Auditors 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- KOITO MFG. CO. LTD. Ticker: Security ID: JP3284600008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 11 2 Amend Articles to: Authorize Internet For For Management Disclosure of Shareholder Meeting Materials 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLF Security ID: FR0000120321 Meeting Date: APR 24, 2007 Meeting Type: Annual/Special Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.18 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Liliane Bettencourt as Director For For Management 6 Elect Annette Roux as Director For For Management 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 59.77 Million 9 Approve Stock Option Plans Grants For Against Management 10 Authorize up to 0.2 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 11 Approve/Amend Employee Savings-Related For For Management Share Purchase Plan 12 Amend Articles of Association Re: Record For For Management Date and Attendance of General Meetings through Videoconference and Telecommunication 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: MAY 24, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.4 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 5 Elect Noel Harwerth as Director For For Management 6 Elect Wolfhart Hauser as Director For For Management 7 Re-elect Seamus Keating as Director For For Management 8 Re-elect Martin Read as Director For For Management 9 Elect Crister Stjernfelt as Director For For Management 10 Re-elect Cor Stutterheim as Director For For Management 11 Authorise 153,701,812 Ordinary Shares for For For Management Market Purchase 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,721,597 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,685,090 14 Authorise the Company to Use Electronic For For Management Communications; Amend Articles of Association Re: Electronic Communications - -------------------------------------------------------------------------------- MILANO ASSICURAZIONI Ticker: Security ID: IT0000062221 Meeting Date: APR 24, 2007 Meeting Type: Annual/Special Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Decisions Inherent to Share Repurchase For Did Not Management Program and Reissuance of Repurchased Vote Shares in Directly Controlling Company Fondiaria SAI Spa 4 Decisions Inherent to Share Repurchase For Did Not Management Program and Reissuance of Repurchased Vote Shares in Indirectly Controlling Company Premafin Finanziaria Spa 1 Amend Bylaws to Comply with the Italian For Did Not Management law n. 262/2005 and the Legislative Vote Decree n. 303/2006 2 Amend Article 6 (Share Capital) For Did Not Management Vote - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: Security ID: JP3902400005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Tamotsu Nomakuchi For For Management 1.2 Elect Director Setsuhiro Shimomura For For Management 1.3 Elect Director Yukihiro Sato For For Management 1.4 Elect Director Masanori Saito For For Management 1.5 Elect Director Akira Sugiyama For For Management 1.6 Elect Director Kazuo Sawamoto For For Management 1.7 Elect Director Fumitada Shimana For For Management 1.8 Elect Director Hiroyoshi Murayama For For Management 1.9 Elect Director Shunji Yanai For For Management 1.10 Elect Director Osamu Shigeta For For Management 1.11 Elect Director Mikio Sasaki For Against Management 1.12 Elect Director Shigemitsu Miki For Against Management - -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL CO. INC. Ticker: Security ID: JP3896800004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Number of For For Management Statutory Auditors 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For Against Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: Security ID: JP3902900004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend (Ordinary Shares) of JY 6000 2 Amend Articles to: Increase Authorized For For Management Capital to Reflect Stock Split - Delete References to Two Classes of Preferred Shares to Reflect Cancellation - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings and Deep Discount Stock Option Plan for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI & CO. Ticker: Security ID: JP3893600001 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17, Final JY 17, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: CH0012056047 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 10.40 per Share Vote 4 Approve CHF 7.7 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.1 Reelect Peter Brabeck-Letmathe as For Did Not Management Director Vote 5.2 Reelect Edward George as Director For Did Not Management Vote - -------------------------------------------------------------------------------- NICHIAS CORP. Ticker: Security ID: JP3660400007 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NIKON CORP. Ticker: Security ID: JP3657400002 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 11.5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 6 Approve Deep Discount Stock Option Plan For Against Management - -------------------------------------------------------------------------------- NIPPON MINING HOLDINGS INC. Ticker: Security ID: JP3379550001 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Appointment of External Audit For For Management Firm - -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: Security ID: JP3381000003 Meeting Date: JUN 25, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 6 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: Security ID: JP3753000003 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 9 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: NKCAF Security ID: FI0009000681 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: APR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports, Including Auditors' Vote Report; Accept Financial Statements and Statutory Reports 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.43 Per Share Vote 3 Approve Discharge of Board and President For Did Not Management Vote 4 Amend Articles to Comply with New Finnish For Did Not Management Companies Act Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Fix Number of Directors at 11 For Did Not Management Vote 7 Reelect Georg Ehrnrooth, Daniel R. Hesse, For Did Not Management Bengt Holmstrom, Per Karlsson, Jorma Vote Ollila, Marjorie Scardino, Keijo Suila, and Vesa Vainio as Directors; Elect Lalita D. Gupte, Henning Kagermann, and Olli-Pekka Kallasvuo as New Directors 8 Approve Remuneration of Auditors For Did Not Management Vote 9 Reelect PricewaterhouseCoopers Oy as For Did Not Management Auditor Vote 10 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of Pool of Vote Conditional Capital to Guarantee Conversion Rights 11 Approve Minimum EUR 2.3 Billion Reduction For Did Not Management in Share Premium Account Vote 12 Amend 2001, 2003, and 2005 Stock Option For Did Not Management Plans Re: Record Subscription Prices in Vote Invested Non-restricted Equity Fund 13 Approve Creation of Pool of Capital For Did Not Management without Preemptive Rights Consisting of Vote up to 800 Million Shares 14 Authorize Repurchase of up to 10 Percent For Did Not Management of Issued Share Capital Vote - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: NDA Security ID: SE0000427361 Meeting Date: APR 13, 2007 Meeting Type: Annual Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Clas Beyer as Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Acknowledge Proper Convening of Meeting For Did Not Management Vote 6 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Board's Vote Report; Receive President's Report 7 Approve Financial Statements and For Did Not Management Statutory Reports Vote 8 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.49 per Share Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Determine Number of Members (11) and For Did Not Management Deputy Members (0) of Board Vote 11 Determine Number of Auditors (1) For Did Not Management Vote 12 Approve Remuneration of Directors; For Did Not Management Approve Remuneration of Auditors Vote 13 Reelect Kjell Aamot, Harald Arnkvaern, For Did Not Management Hans Dalborg, Birgitta Kantola, Claus Vote Hoeg Madsen, Lars Nordstroem, Timo Peltola, and Bjoern Saven as Directors; Elect Marie Ehrling, Tom Knutzen, and Ursula Ranin as New Directors; Elect New Chairman 14 Ratify KPMG Bohlin AB as Auditors For Did Not Management Vote 15 Elect Members of Nominating Committee For Did Not Management Vote 16a Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 16b Authorize Reissuance of Repurchased For Did Not Management Shares Vote 17 Authorize Repurchase of Up to One Percent For Did Not Management of Issued Share Capital For Equity Vote Trading Purposes 18 Authorization to Raise Loans Where For Did Not Management Payable Interest or the Amounts with Vote Which the Loan Shall be Repaid Are Conditional Upon the Dividend Paid to Shareholders, the Company's Results or Financial Position 19 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 20a Approve Share Matching Plan For Did Not Management Vote 20b Approve Creation and Issuance Up to 3.12 For Did Not Management Million Redeemable C-Share in Connection Vote with Share Matching Plan (Item 20a) 21 Approve Allocation of SEK 100 Million for Against Did Not Shareholder "The Institute for Integration and Growth Vote in Landskrona" - -------------------------------------------------------------------------------- NSK LTD. Ticker: Security ID: JP3720800006 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 2 Approve Executive Stock Option Plan For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For Against Management - -------------------------------------------------------------------------------- ORDINA N.V. ( FORMERLY ORDINA BEHEER) Ticker: Security ID: NL0000440584 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Announcements None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4 Dividend and Reserve Policy and Approve For Did Not Management Dividends of EUR 0.20 Per Share Vote 5 Approve Discharge of Management Board For Did Not Management Vote 6 Approve Discharge of Supervisory Board For Did Not Management Vote 7 Ratify Auditors For Did Not Management Vote 8a Reelect C.J. de Swart to Supervisory For Did Not Management Board Vote 8b Reelect E.P. de Boer to Supervisory Board For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10a Grant Board Authority to Issue Shares For Did Not Management Vote 10b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 10a Vote 11 Allow Questions and Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ORKLA A/S Ticker: Security ID: NO0003733800 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 10 per Share 2 Amend Articles Re: Specify that For For Management Nomination Committee Consists of Two to Five Members Including the Chairman; Specify that General Meeting Determines Nominating Committee's Remuneration 3 Approve 5: 1 Stock Split For For Management 4 Approve NOK 6.25 Million Reduction in For For Management Share Capital via Share Cancellation 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Approve Creation of NOK 90 Million Pool For For Management of Capital with or without Preemptive Rights 7 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 8 Reelect Elisabeth Grieg, Johan Andresen, For For Management Idar Kreutzer, Peter Ruzicka as Members of Corporate Assembly; Elect Knut Brundtland, Rune Bjerke, and Knut Houg ; Reelect Teje Venold, Anne Fossum, and Scilla Hokholt as Deputies, Elect Andreas Enger as Deputy 9 Elect Knut Brundtland as Chairman of For For Management Nominating Committee 10 Approve Remuneration of Corporate For For Management Assembly Chairman in the Amount NOK 120,000; Approve Remuneration of Deputy Chairman of Corporate Assembly in the Amount NOK 30,000; Approve Remuneration of Members of the Corporate Assembly in the Amount NOK 6,000 11 Approve Remuneration of the Chairman of For For Management the Nomination Committee in the Amount NOK 6,000 Per Meeting; Approve Remuneration of Members of the Nomination Committee in the Amount of NOK 4,000 Per Meeting 12 Approve Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- PANALPINA WELTTRANSPORT (HOLDING) AG Ticker: Security ID: CH0002168083 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 3 per Share Vote 4 Approve Creation of CHF 6 Million Pool of For Did Not Management Capital without Preemptive Rights Vote 5.1 Retirement of Chairman of the Board None Did Not Management Gerhard Fischer (Non-Voting) Vote 5.2.1 Reelect Wilfried Rutz as Director For Did Not Management Vote 5.2.2 Reelect Roger Schmid as Director For Did Not Management Vote 6 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: GB0006825383 Meeting Date: APR 19, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 32.7 Pence Per For For Management Share 3 Re-elect Michael Farley as Director For For Management 4 Re-elect David Bryant as Director For For Management 5 Re-elect Hamish Melville as Director For For Management 6 Re-elect Neil Davidson as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve Persimmon Plc Long-Term Incentive For For Management Plan 2007 10 Authorise 29,926,110 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,573,889 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,496.305 - -------------------------------------------------------------------------------- PIAGGIO & C. SPA Ticker: Security ID: IT0003073266 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect One Director For Did Not Management Vote 3 Approve Stock Option Plan for Top For Did Not Management Management of Piaggio SpA and its Vote Subsidiaries; Authorize Share Repurchase Program and Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: FR0000130577 Meeting Date: JUN 4, 2007 Meeting Type: Annual/Special Record Date: MAY 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.50 per Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 7 Reelect Felix Rohatyn as Supervisory For For Management Board Member 8 Ratify Ernst & Young et Autres as Auditor For For Management 9 Ratify Auditex as Alternate Auditor For For Management 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million 14 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 15 Authorize Capitalization of Reserves of For For Management Up to EUR 40 Million for Bonus Issue or Increase in Par Value 16 Authorize Capital Increase of Up to EUR For For Management 40 Million for Future Exchange Offers 17 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 18 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above 19 Approve Employee Savings-Related Share For For Management Purchase Plan 20 Approve Stock Option Plans Grants For Against Management 21 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 40 Million 22 Authorize up to 10 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 23 Allow Board to Issue Shares Items 11 to For Against Management 22 in the Event of a Public Tender Offer or Share Exchange Offer 24 Amend Article 20 of Association Re: For For Management Attend General Meetings 25 Amend Article 10 of Association Re: For For Management Change Size of Management Board 26 Amend Article 12 of Association Re: For Against Management Powers of Supervisory Board 27 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: QBE Security ID: AU000000QBE9 Meeting Date: APR 4, 2007 Meeting Type: Annual Record Date: APR 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for the Year Ended Dec. 31, 2006 2 Approve Remuneration Report for the Year For For Management Ended Dec. 31, 2006 3 Approve the Increase in Maximum Aggregate None For Management Fees Payable to Non-Executive Directors from A$2.2 million to A$2.7 million 4 Approve Grant of Conditional Rights of For Against Management 30,000 Ordinary Shares and Options to Subscribe for a Maximum of 60,000 Shares to Francis M. O'Halloran, Chief Executive Officer, Under the Deferred Compensation Plan 5 Elect Len F. Bleasel, AM as Director For For Management 6 Elect Duncan M. Boyle as Director For For Management - -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: Security ID: JP3500610005 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For Against Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management - -------------------------------------------------------------------------------- RICOH LEASING CO., LTD. Ticker: Security ID: JP3974100004 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 14, Final JY 17, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Appoint Alternate Internal Statutory For Against Management Auditor 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: RIO Security ID: AU000000RIO1 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Renewal of Off-market and For For Management On-market Share Buyback Authorities 2 Approve Renewal of Authorities to Buy For For Management Back Shares Held by Rio Tinto plc 3 Approve Amendments to the Constitution For For Management and Articles of Association 4 Elect Michael Fitzpatrick as Director For For Management 5 Elect Ashton Calvert as Director For For Management 6 Elect Guy Elliott as Director For For Management 7 Elect Lord Kerr as Director For For Management 8 Elect Richard Sykes as Director For For Management 9 Approve PricewaterhouseCoopers LLP as For For Management Auditors of Rio Tinto plc and Authorize Board to Fix Their Remuneration 10 Approve Remuneration Report for the Year For For Management Ended Dec 31, 2006 11 Accept Reports and Financial Statements For For Management for the Year Ended Dec 31, 2006 - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: Security ID: GB0032836487 Meeting Date: MAY 2, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Peter Gregson as Director For For Management 4 Elect John Rishton as Director For For Management 5 Re-elect Peter Byrom as Director For For Management 6 Re-elect Iain Conn as Director For For Management 7 Re-elect James Guyette as Director For For Management 8 Re-elect Simon Robertson as Director For For Management 9 Re-elect Andrew Shilston as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Authorise the Directors to Capitalise GBP For For Management 200,000,000 Standing to the Credit of the Company's Merger Reserve; Authorise Issue of Equity with Pre-emptive Rights up to GBP 200,000,000 ('B' Shares) 12 Approve Rolls-Royce Group Plc UK For For Management ShareSave Plan 2007 13 Approve Rolls-Royce Group Plc For For Management International ShareSave Plan 2007 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 124,149,953 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,622,493 16 Authorise 180,448,489 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL 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: RDS.B Security ID: 780259107 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF ANNUAL REPORT AND ACCOUNTS For For Management 2 APPROVAL OF REMUNERATION REPORT For For Management 3 ELECTION OF RIJKMAN GROENINK AS A For For Management DIRECTOR OF THE COMPANY 4 RE-ELECTION OF MALCOLM BRINDED AS A For For Management DIRECTOR OF THE COMPANY 5 RE-ELECTION OF LINDA COOK AS A DIRECTOR For For Management OF THE COMPANY 6 RE-ELECTION OF MAARTEN VAN DEN BERGH AS A For For Management DIRECTOR OF THE COMPANY 7 RE-ELECTION OF NINA HENDERSON AS A For For Management DIRECTOR OF THE COMPANY 8 RE-ELECTION OF CHRISTINE MORIN-POSTEL AS For For Management A DIRECTOR OF THE COMPANY 9 Ratify Auditors For For Management 10 REMUNERATION OF AUDITORS For For Management 11 AUTHORITY TO ALLOT SHARES For For Management 12 DISAPPLICATION OF PRE-EMPTION RIGHTS For For Management 13 AUTHORITY TO PURCHASE OWN SHARES For For Management 14 AUTHORITY FOR CERTAIN DONATIONS AND For For Management EXPENDITURE - -------------------------------------------------------------------------------- SAIPEM Ticker: Security ID: IT0000068525 Meeting Date: APR 28, 2007 Meeting Type: Annual/Special Record Date: APR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 2 Approve Stock Option Plan For Did Not Management Vote 3 Authorize Share Repurchase Program of up For Did Not Management to 2,500,000 Shares Vote 4 Authorize Share Reissuance of up to For Did Not Management 2,500,000 Repurchased Shares to Implement Vote the Stock Option Plan 5 Extend Mandate of External Auditors For Did Not Management PriceWtarehouseCoopers for the Six-Year Vote Term 2007-2012 6 Approve Director and/or Internal For Did Not Management Auditors' Indemnification/Liability Vote Provisions 1 Amend Articles 13, 19, 20, 21, 27 of the For Did Not Management Bylaws Vote - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1R50925390 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Gross Final Dividends of SGD For For Management 0.289 Per Share 3 Reelect Peter Seah Lim Huat as Director For Against Management 4 Reelect Evert Henkes as Director For Against Management 5 Reelect Yong Ying-I as Director For Against Management 6 Approve Directors' Fees of SGD 895,332 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 643,083) 7 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant For Against Management Options and/or Awards Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan and the SembCorp Industries Restricted Stock Plan - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1R50925390 Meeting Date: APR 23, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: FR0000130809 Meeting Date: MAY 14, 2007 Meeting Type: Annual/Special Record Date: MAY 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 5.20 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Transaction with a Related-Party For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Daniel Bouton as Director For For Management 7 Reelect Anthony Wyand as Director For Against Management 8 Elect Jean-Martin Folz as Director For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 780,000 10 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital 11 Amend Articles of Association Re: Record For For Management Date 12 Amend Articles Re: Director Holding For For Management 13 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SONY CORP. Ticker: Security ID: JP3435000009 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Stringer For For Management 1.2 Elect Director Ryoji Chubachi For For Management 1.3 Elect Director Katsumi Ihara For For Management 1.4 Elect Director Akishige Okada For For Management 1.5 Elect Director Hirobumi Kawano For For Management 1.6 Elect Director Yotaro Kobayashi For For Management 1.7 Elect Director Sakie Tachibana Fukushima For For Management 1.8 Elect Director Yoshihiko Miyauchi For For Management 1.9 Elect Director Yoshiaki Yamauchi For For Management 1.10 Elect Director Peter Bonfield For For Management 1.11 Elect Director Fueo Sumita For For Management 1.12 Elect Director Fujio Cho For For Management 1.13 Elect Director Ned Lautenbach For For Management 1.14 Elect Director Ryuji Yasuda For For Management 2 Appoint External Audit Firm For For Management 3 Approve Executive Stock Option Plan For For Management 4 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: STAN Security ID: GB0004082847 Meeting Date: MAY 3, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 50.21 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Sir CK Chow Director For For Management 5 Re-elect Jamie Dundas as Director For For Management 6 Re-elect Ruth Markland as Director For For Management 7 Re-elect Richard Meddings as Director For For Management 8 Re-elect Kai Nargolwala as Director For For Management 9 Re-elect Paul Skinner as Director For For Management 10 Elect Lord Adair Turner as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorise Board to Fix Remuneration of For For Management Auditors 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 230,794,344 (Relevant Securities and Scrip Dividend Scheme); Otherwise up to USD 138,476,606 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15 Subject to the Passing of Resolution 13, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 34,619,151 16 Authorise 138,476,606 Ordinary Shares for For For Management Market Purchase 17 Authorise 7,500 Dollar Preference Shares For For Management and 195,285,000 Sterling Preference Shares for Market Purchase 18 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 19 Authorise Standard Chartered Bank to Make For For Management EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 20 Approve the Waiver in Respect of the For For Management Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek Holdings (Private) Limited that the Company has not been Able to Identify 21 Approve the Waiver in Respect of the For For Management Requirement to Enter into Fixed-Term Written Agreements with Temasek Holdings (Private) Limited and its Associates in Respect of Ongoing Banking Transactions 22a Approve the Ratification of Past Ongoing For For Management Banking Transactions with Temasek Holdings (Private) Limited and its Associates 22b Approve Future Ongoing Banking For For Management Transactions with Temasek Holdings (Private) Limited and its Associates, Including the Waiver in Respect of the Requirement to Set an Annual Cap - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: SG1T78931568 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Reelect Lim Chin Beng as Director For For Management 3 Reelect Kua Hong Pak as Director For For Management 4 Reelect Lim Ming Seong as Director For For Management 5 Reelect Teo Ek Tor as Director For For Management 6 Reelect Liu Chee Ming as Director For For Management 7 Approve Directors' Fees SGD 844,300 for For For Management the Year Ended Dec. 31, 2006 (2005: SGD 685,452) 8 Declare Final Dividend of SGD 0.035 Per For For Management Share 9 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares Pursuant to For For Management the StarHub Pte Ltd Share Option Plan 12 Approve Issuance of Shares and Grant of For For Management Options and Awards Pursuant to the StarHub Share Option Plan 2004, StarHub Performance Share Plan and StarHub Restricted Stock Plan - -------------------------------------------------------------------------------- STARHUB LTD Ticker: Security ID: SG1T78931568 Meeting Date: APR 18, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Issued Share Capital For For Management of Up to SGD 452.0 Million and Return to Shareholders of SGD 2.86 in Cash for Each Share Held 2 Authorize Share Repurchase Program For For Management 3 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: Security ID: JP3404600003 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 18, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors 5 Approve Stock Option Plan for Directors For For Management 6 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: Security ID: JP3405000005 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 8 .5 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) Ticker: SUN Security ID: AU000000SUN6 Meeting Date: APR 24, 2007 Meeting Type: Special Record Date: APR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Constitution of the For For Management Company Re: Clause 1.2 and Replacement of Clauses 14.1 (a) and 14.2 2a Elect Leo Tutt as Director For For Management 2b Elect Ewoud Kulk as Director For For Management 2c Elect Geoffrey Ricketts as Director For For Management 2d Elect Paula Dwyer as Director For For Management 3 Approve the Increase in the Remuneration For For Management of Directors to A$3.5 Million Per Annum - -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000193120 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Sven Unger as Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7 Receive Financial Statements and None Did Not Management Statutory Reports; Receive Board and Vote Committee Reports; Receive President's Report; Allow for Questions; Receive Auditors' Report 8 Approve Financial Statements and For Did Not Management Statutory Reports Vote 9 Approve Discharge of Board and President For Did Not Management Vote 10 Approve Allocation of Income and For Did Not Management Dividends of SEK 8 per Share Vote 11 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 12 Authorize Repurchase of up to Two Percent For Did Not Management of Issued Share Capital for Trading Vote Purposes 13 Authorization to Raise Customary Credit For Did Not Management Facilities Where Payable Interest or the Vote Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 14 Approve SEK 92.3 Million Reduction In For Did Not Management Share Capital via Share Cancellation Vote 15 Approve Capitalization of Reserves of SEK For Did Not Management 94.2 Million to Increase Share Capital Vote 16 Determine Number of Members (13) and For Did Not Management Deputy Members (0) of Board Vote 17 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of SEK 7.0 Million; Vote Approve Remuneration of Auditors 18 Reelect Pirkko Alitalo, Jon Fredrik For Did Not Management Baksaas, Ulrika Boethius, Paer Boman, Vote Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt (Chair), Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren and Bente Rathe as Directors 19 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 20 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 21 Appoint Auditors in Foundations and Their For Did Not Management Associated Management Vote 22 Allocate SEK 100 Million to 'The Against Did Not Shareholder Institute for Integration and Growth in Vote Landskrona' 23 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SWEDBANK AB Ticker: Security ID: SE0000242455 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 20, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Chairman of Meeting For Did Not Management Vote 3 Prepare and Approve List of Shareholders For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6 Acknowledge Proper Convening of Meeting For Did Not Management Vote 7a Receive Board's Report None Did Not Management Vote 7b Receive CEO's Report None Did Not Management Vote 7c Receive Auditor's Report None Did Not Management Vote 8 Approve Financial Statements and For Did Not Management Statutory Reports Vote 9 Approve Allocation of Income and For Did Not Management Dividends of SEK 8.25 per Share Vote 10 Approve Discharge of Board and President For Did Not Management Vote 11 Determine Number of Members and Deputy For Did Not Management Members of Board Vote 12 Determine Number of Auditors For Did Not Management Vote 13 Approve Remuneration of Directors; For Did Not Management Approve Remuneration of Auditors Vote 14 Reelect Ulrika Francke, Goeran Johnsson, For Did Not Management Berith Haegglund-Marcus, Anders Nyblom, Vote Carls Eric Staalberg, and Caroline Sundewall as Directors; Elect Gail Buyske and Simon F.D. Ellis as New Directors 15 Ratify Deloitte AB as Auditors until 2010 For Did Not Management AGM Vote 16 Authorize Chairman of Board and For Did Not Management Representatives of 4 of Company's Largest Vote Shareholders to Serve on Nominating Committee 17 Amend Articles Re: Numbering of Articles For Did Not Management Vote 18 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital and Reissuance of Vote Repurchased Shares 19 Authorize Repurchase of Up to Five For Did Not Management Percent of Issued Share Capital Vote 20 Authorization to Raise Customary Credit For Did Not Management Facilities Where Payable Interest or the Vote Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 21 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 22 Grant Right to Transfer and Issue For Did Not Management Interests in Swedbank First Securities, Vote LLC (SFS), to Present and Future Employees of SFS 23 Approve Merger by Absorption of For Did Not Management Soederhamns Sparbank AB Vote 24 Sharholder Proposal: Decide That a None Did Not Shareholder Private Client Officer Shall Not Be Vote Entitled to Act as Administrator or Trustee to a Present or Prior Customer to the Private Client Officer in Question 25 Shareholder Proposal: Decide That None Did Not Shareholder Swedbank Shall Become the Most Available Vote Bank for Customers by 2010, i.e., Available for Customers with Defective Vision Who Are Visually Disabled on Legible Media 26 Shareholder Proposal re: Allocate SEK 100 None Did Not Shareholder Million of the 2006 Profit to Establish Vote "The Institute for Integration and Growth in Landskrona" 27 Other Business (Non-Voting) None Did Not Management Vote 28 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- SWISS LIFE HOLDING Ticker: Security ID: CH0014852781 Meeting Date: MAY 8, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.1 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 2.2 Approve CHF 247 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 7 per Share 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1 Reelect Volker Bremkamp as Director For Did Not Management Vote 4.2 Reelect Rudolf Kellenberger as Director For Did Not Management Vote 4.3 Reelect Peter Quadri as Director For Did Not Management Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: 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 - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: Security ID: JP3463000004 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 68 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Liability of Statutory Auditors - Reduce Directors' Term in Office 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Appointment of External Audit For For Management Firm 6 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: Security ID: FR0000131708 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: APR 24, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.15 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 375,000 6 Elect Thierry Pilenko as Director For Against Management 7 Elect Pascal Colombani as Director For Against Management 8 Elect John C.G. O'Leary as Director For Against Management 9 Elect Germaine Gibara as Director For Against Management 10 Reelect Olivier Appert as Director For Against Management 11 Reelect Jacques Deyirmendjian as Director For Against Management 12 Reelect Jean-Pierre Lamoure as Director For Against Management 13 Reelect Daniel Lebegue as Director For Against Management 14 Reelect Roger M. Milgram as Director For Against Management 15 Reelect Rolf Erik Rolfsen as Director For Against Management 16 Reelect Bruno Weymuller as Director For Against Management 17 Ratify Auditex as Alternate Auditor For Against Management 18 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 19 Amend Articles of Association Re: For For Management Directors' Tenure, Board Meetings Through Videoconference and Telecommunication, and Record Date 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million 22 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 23 Authorize Capitalization of Reserves of For For Management Up to EUR 75 Million for Bonus Issue or Increase in Par Value 24 Authorize Capital Increase of up to 10 For Against Management Percent of Issued Capital for Future Acquisitions 25 Amend Employee Savings-Related Share For For Management Purchase Plan 26 Approve Employee Purchase Plan for For For Management International Employees 27 Authorize up to 1 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 28 Approve Stock Option Plans Grants For Against Management 29 Authorize Board to Use All the Above For Against Management Capital Increase Authorizations During a Takeover 30 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- 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 - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share 4 Approve Remuneration of Auditors For For Management 5 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 6 Approve NOK 5 Billion Transfer from Share For For Management Premium Account to Unrestricted Shareholders' Equity 7 Authorize Repurchase of Up to 9.80 For For Management Percent of Issued Share Capital for Acquisition of Businesses; Authorize Repurchase of Up to 0.15 Percent of Issued Share Capital in Connection With the Company's Existing Share Incentive Plans 8 Elect Members and Deputy Members of For For Management Corporate Assembly 9 Approve Remuneration of Corporate For For Management Assembly 10 Elect Members of Nominating Committee For For Management - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Declare Final Dividend For For Management 3 Elect Directors For For Management 4a Reelect Norman Leung Nai Pang as Director For For Management 4b Reelect Cristina Lee Look Ngan Kwan as For For Management Director 4c Reelect Robert Sze Tsai To as Director For For Management 5 Reappoint PricewaterhourCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For Against Management Shares 9 Extend Period During which the Register For For Management of Members may be Closed to 60 Days from 30 Days - -------------------------------------------------------------------------------- TERUMO CORP. Ticker: Security ID: JP3546800008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 16 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint Internal Statutory Auditor For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TESCO PLC Ticker: Security ID: GB0008847096 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.83 Pence Per For For Management Ordinary Share 4 Re-elect Mervyn Davies as Director For For Management 5 Re-elect Harald Einsmann as Director For For Management 6 Re-elect Ken Hydon as Director For For Management 7 Re-elect David Potts as Director For For Management 8 Re-elect David Reid as Director For For Management 9 Elect Lucy Neville-Rolfe as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 130.8 Million 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.8 Million 14 Authorise 793.4 Million Ordinary Shares For For Management for Market Purchase 15 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise Tesco Stores Limited to Make EU For For Management Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 17 Adopt New Articles of Association For For Management 18 Approve Tesco Plc Group New Business For For Management Incentive Plan 2007 19 Approve Tesco Plc US Long-Term Incentive For For Management Plan 2007 20 Amend Tesco Plc Performance Share Plan For For Management 2004 21 Approve Executive Incentive Plan 2004 for For For Management US Participants 22 Approve International Bonus Plan for US For For Management Participants 23 Resolves that the Company Takes Against Against Shareholder Appropriate Measures to be Independently Audited; Resolves that the Company Ensures a Workplace Human Rights Policy - -------------------------------------------------------------------------------- TGS NOPEC GEOPHYSICAL CO. ASA Ticker: Security ID: NO0003078800 Meeting Date: JUN 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 2 Approve Notice of Meeting and Agenda For For Management 3 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income and Dividends 4 Approve Remuneration of Auditors in the For For Management Amount of $270,000 5.1 Approve Remuneration of Directors for the For For Management Period July 2006 - June 2007 in the Amount of NOK 425,000 and 1,250 Restricted Shares to the Chairman and NOK 240,000 and 1,000 Restricted Shares to Each of the Other Board Members 5.2 Approve Remuneration of Directors for the For For Management Period July 2006 - June 2007 in the Amount of NOK 450,000 and 1,250 Restricted Shares to the Chairman and NOK 250,000 and 1,000 Restricted Shares to Each of the Other Board Members 6 Approve Remuneration of Nominating For For Management Committee Members in the Amount of NOK 4,400 Each Per Meeting 7 Reelect Claus Kampmann, Henry Hamilton, For For Management Arne-Kristian Maeland, Colette Lewiner, Kathleen Arthur as Directors; Elect Elisabeth Harstad as Director 8 Elect Nils Gulnes, Jarl Ulvin, and Tor For For Management Himberg-Larsen as Members of Nominating Committee 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Share Cancellation 11 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 12 Approve Stock Option Plan; Approve For For Management Creation of Up to 900,000 Warrants Conditional Capital to Guarantee Conversion Rights 13 Approve Creation of NOK 2.7 Million Pool For For Management of Capital without Preemptive Rights - -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER CO. LTD. Ticker: Security ID: JP3585800000 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles To: Expand Business Lines For For Management - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For Against Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Alternate Income Allocation Against Against Shareholder Proposal 8 Amend Articles to Require Disclosure of Against For Shareholder Individual Director Compensation Levels 9 Amend Articles to Establish Committee on Against Against Shareholder Irregularity Prevention 10 Amend Articles to Require the Company to Against Against Shareholder Implement Fair Public Relations Activities 11 Amend Articles to Establish Committee to Against Against Shareholder Investigate Earthquake Resistance of Nuclear Power Plants - -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: Security ID: JP3571400005 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 2 Appoint Internal Statutory Auditor For For Management 3 Approve Payment of Annual Bonuses to For For Management Directors 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Deep Discount Stock Option Plan For Against Management for Directors 6 Approve Deep Discount Stock Option Plan For Against Management for Executives of the Company and its Subsidiaries - -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TOMKF Security ID: GB0008962655 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.57 Pence Per For For Management Ordinary Share 4 Re-elect David Newlands as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,265,337 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,145,727 9 Authorise 85,829,110 Ordinary Shares for For For Management Market Purchase 10 Authorise Electronic Communications with For For Management Shareholders - -------------------------------------------------------------------------------- TOMTOM NV, AMSTERDAM Ticker: Security ID: NL0000387058 Meeting Date: APR 25, 2007 Meeting Type: Annual Record Date: APR 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Presentation by H.C.A. Goddijn, CEO None Did Not Management Vote 3 Receive Report of Management Board None Did Not Management Vote 4a Approve Financial Statements and For Did Not Management Statutory Reports Vote 4b Approve Discharge of Management Board For Did Not Management Vote 4c Approve Discharge of Supervisory Board For Did Not Management Vote 5 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 6 Approve Remuneration Report Containing For Did Not Management Remuneration Policy for Management Board Vote Members 7 Designation of Any Two Members of the For Did Not Management Supervisory Board as Special Vote Representatives 8 Amend Articles For Did Not Management Vote 9 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 10a Reelect D.J. Dunn to Supervisory Board For Did Not Management Vote 10b Elect K. Vuursteen to Supervisory Board For Did Not Management Vote 10c Elect R.F. van den Bergh to Supervisory For Did Not Management Board Vote 11 Approve Remuneration of Supervisory Board For Did Not Management Vote 12 Ratify Deloitte Accountants BV as For Did Not Management Auditors Vote 13 Allow Questions None Did Not Management Vote 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- TOSOH CORP. Ticker: Security ID: JP3595200001 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For For Management 1.6 Elect Director For For Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 1.15 Elect Director For For Management 2.1 Appoint Internal Statutory Auditor For For Management 2.2 Appoint Internal Statutory Auditor For For Management 3.1 Appoint Alternate Internal Statutory For For Management Auditor 3.2 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TOT 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 Against Management 10 Elect Philippe Marchandise as Director Against Against Management 11 Elect Mohammed Zaki as Director Against Against Management 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.1 million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn 14 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn 15 Approve Employee Savings-Related Share For For Management Purchase Plan 16 Approve Stock Option Plans Grants For For Management 17 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 18 Amend Articles of Association Re: Attend For For Management Board Meetings Through Videoconference and Telecommunication 19 Amend Articles of Association Re: Record For For Management Date 20 Amend Articles of Association Re: Attend For For Management and Vote to the General Meetings through Videoconference and Telecommunication A Amend Articles of Association Re: Against For Shareholder Appointment of Employee Shareholder Representative B Authorize up to 0.2 Percent of Issued Against Against Shareholder Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees C Amend Article 18 al. 7 of Bylaws Re: Against For Shareholder Remove Voting Rights Limitation - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: Security ID: JP3633400001 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 70 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 2.15 Elect Director For For Management 2.16 Elect Director For For Management 2.17 Elect Director For For Management 2.18 Elect Director For For Management 2.19 Elect Director For For Management 2.20 Elect Director For For Management 2.21 Elect Director For For Management 2.22 Elect Director For For Management 2.23 Elect Director For For Management 2.24 Elect Director For For Management 2.25 Elect Director For For Management 2.26 Elect Director For For Management 2.27 Elect Director For For Management 2.28 Elect Director For For Management 2.29 Elect Director For For Management 2.30 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For For Management 3.3 Appoint Internal Statutory Auditor For For Management 3.4 Appoint Internal Statutory Auditor For For Management 4 Approve Appointment of External Audit For For Management Firm 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors 8 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors - -------------------------------------------------------------------------------- TRANSCOSMOS INC. (FRM. TRANS COSMOS) Ticker: Security ID: JP3635700002 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 40 2 Amend Articles to: Expand Business Lines For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0024899483 Meeting Date: APR 18, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Stephan Haeringer as Director For Did Not Management Vote 4.1.2 Reelect Helmut Panke as Director For Did Not Management Vote 4.1.3 Reelect Peter Spuhler as Director For Did Not Management Vote 4.2.1 Elect Sergio Marchionne as Director For Did Not Management Vote 4.3 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 5.1 Approve CHF 33 Million Reduction in Share For Did Not Management Capital via Cancellation of Repurchased Vote Shares 5.2 Authorize Share Repurchase Program and For Did Not Management Cancellation of Repurchased Shares Vote - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: GB00B10RZP78 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 32.04 Pence Per For For Management Ordinary Share 4 Re-elect Patrick Cescau as Director For For Management 5 Re-elect Kees van der Graaf as Director For For Management 6 Re-elect Ralph Kugler as Director For For Management 7 Re-elect Lord Brittan of Spennithorne as For For Management Director 8 Re-elect Wim Dik as Director For For Management 9 Re-elect Charles Golden as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Lord Simon of Highbury as For For Management Director 12 Re-elect Jean-Cyril Spinetta as Director For For Management 13 Re-elect Kornelis Storm as Director For For Management 14 Re-elect Jeroen van der Veer as Director For For Management 15 Elect Genevieve Berger as Director For For Management 16 Elect Narayana Murthy as Director For For Management 17 Elect Hixonia Nyasulu as Director For For Management 18 Elect Michael Treschow as Director For For Management 19 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 20 Authorise Board to Fix Remuneration of For For Management Auditors 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 22 Subject to the Passing of Resolution 21, For For Management Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 23 Authorise 131,000,000 Ordinay Shares for For For Management Market Purchase 24 Amend Articles of Association Re: For For Management E-Communications and Voting Rights 25 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 2,000,000 26 Approve Unilever Global Share Incentive For For Management Plan 2007 - -------------------------------------------------------------------------------- UNIPOL ASSICURAZIONI SPA Ticker: Security ID: IT0001074571 Meeting Date: APR 23, 2007 Meeting Type: Annual/Special Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Did Not Management Reports, and Allocation of Income for the Vote Fiscal Year 2006 2 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 3 Approve Incentive Plan Pursuant to Art. For Did Not Management 114 of the Italian Legislative Decree n. Vote 58/1998 4 Fix Number of Directors on the Board; For Did Not Management Elect Directors for the Three-Year Term Vote 2007-2009; Determine Directors' Remuneration 5 Appoint Internal Statutory Auditors for For Did Not Management the Three-Year Term 2007-2009; Approve Vote Remuneration of Auditors 1 Modify Company's Bylaws (Corporate For Did Not Management purpose) Vote 2 Amend Articles Re: 5, 8, 10, 12, 13, 17, For Did Not Management 19, 20 of the BYlaws Vote 3 Approve Merger by Absorption of Aurora For Did Not Management Assicurazioni Spa Vote - -------------------------------------------------------------------------------- UNIVAR NV Ticker: Security ID: NL0000388809 Meeting Date: MAY 9, 2007 Meeting Type: Annual Record Date: MAY 2, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Receive Announcements from Supervisory None Did Not Management Board Vote 4 Approve Financial Statements and For Did Not Management Statutory Reports Vote 5 Receive Explanation on Company's Reserves None Did Not Management and Dividend Policy Vote 6 Approve Dividends For Did Not Management Vote 7 Ratify Auditors For Did Not Management Vote 8 Approve Discharge of Management Board For Did Not Management Vote 9 Approve Discharge of Supervisory Board For Did Not Management Vote 10 Reelect Member to Supervisory Board For Did Not Management Vote 11 Elect Member to Supervisory Board For Did Not Management Vote 12 Approve Remuneration of Supervisory Board For Did Not Management Vote 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Amend Stock Option Plan For Did Not Management Vote 15 Allow Questions None Did Not Management Vote 16 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.25 Per For For Management Share and Bonus Dividend of SGD 0.25 Per Share 3 Reelect Goh Geok Ling as Director For For Management 4 Reelect Goon Kok Loon as Director For For Management 5 Reelect Cecil Vivian Richard Wong as For For Management Director 6 Approve Directors' Fees of SGD 264,000 For For Management for the Year Ended Dec. 31, 2006 (2005: SGD 127,000) 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares Pursuant to For Against Management the Venture Manufacturing (Singapore) Ltd Executives' Share Option Scheme 10 Approve Issuance of Shares and Grant For Against Management Options Pursuant to the Venture Corporation Executives' Share Option Scheme - -------------------------------------------------------------------------------- WACKER CHEMIE AG Ticker: Security ID: DE000WCH8881 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: MAY 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2006 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share, and a Special Dividend of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2007 6 Approve Affiliation Agreement with For For Management Subsidiary Wacker Biotech GmbH 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- WACOM CO LTD Ticker: Security ID: JP3993400005 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles To: Authorize Issuance of For Against Management Warrants for Takeover Defense By Resolution of Board or AGM 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Appoint External Audit Firm For For Management 5 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: WPP Security ID: GB00B0J6N107 Meeting Date: JUN 26, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 7.61 Pence Per For For Management Ordinary Share 3 Re-elect Philip Lader as Director For For Management 4 Re-elect Esther Dyson as Director For For Management 5 Re-elect Stanley Morten as Director For For Management 6 Re-elect John Quelch as Director For For Management 7 Re-elect Paul Richardson as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,971,683.97 10 Authorise 122,579,509 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,128,975.44 12 Approve Remuneration Report For For Management 13 Approve Electronic Communications For For Management - -------------------------------------------------------------------------------- YUSEN AIR & SEA SERVICES Ticker: Security ID: JP3946600008 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAR 31, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Final Dividend of JY 7.5 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors ============================ END NPX REPORT =====================================