Dreyfus Funds N-PX Annual report of proxy voting record

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number: 811-1018

Dreyfus Founders Funds, Inc.
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(Exact name of registrant as specified in charter)

210 University Boulevard, Suite 800
Denver, Colorado 80206
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(Address of principal executive offices)(Zip Code)

Kenneth R. Christoffersen, Esq.
Founders Asset Management LLC
210 University Boulevard, Suite 800
Denver, Colorado 80206
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(Name and address of agent for service)

Registrant's telephone number, including area code: 303-394-4404

Date of fiscal year end: December 31

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

======================== DREYFUS FOUNDERS BALANCED FUND ========================

ACCENTURE LTD BERMUDA
Ticker: ACN		Security ID: G1150G111
Meeting Date: FEB 7, 2007		Meeting Type: Annual
Record Date: DEC 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: MARJORIE MAGNER.
3	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: DENNIS F.
	HIGHTOWER.
4	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: WILLIAM L.
	KIMSEY.
5	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: ROBERT I. LIPP.
6	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	Abstain	Management
	THE BOARD OF DIRECTORS: WULF VON
	SCHIMMELMANN.
7	Ratify Auditors		For	For	Management

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ADOBE SYSTEMS INC.
Ticker: ADBE		Security ID:	00724F101
Meeting Date: APR 5, 2007		Meeting Type: Annual
Record Date: FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Burgess		For	For	Management
1.2	Elect Director Carol Mills		For	For	Management
1.3	Elect Director Colleen M. Pouliot		For	For	Management
1.4	Elect Director Robert Sedgewick		For	For	Management
1.5	Elect Director John E. Warnock		For	For	Management
2	Amend Stock Option Plan		For	For	Management
3	Stock Retention/Holding Period		Against	For	Shareholder
4	Ratify Auditors		For	For	Management

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ALLERGAN, INC.
Ticker:	AGN	Security ID: 018490102
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date:	MAR 14, 2007
		Page 1

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Gallagher	For	For	Management
1.2	Elect Director Gavin S. Herbert	For	For	Management
1.3	Elect Director Stephen J. Ryan	For	For	Management
2	Ratify Auditors	For	For	Management

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ALTRIA GROUP, INC.
Ticker: MO		Security ID: 02209S103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey		For	For	Management
1.2	Elect Director Harold Brown		For	For	Management
1.3	Elect Director Mathis Cabiallavetta		For	For	Management
1.4	Elect Director Louis C. Camilleri		For	For	Management
1.5	Elect Director J. Dudley Fishburn		For	For	Management
1.6	Elect Director Robert E. R. Huntley		For	For	Management
1.7	Elect Director Thomas W. Jones		For	For	Management
1.8	Elect Director George Munoz		For	For	Management
1.9	Elect Director Lucio A. Noto		For	For	Management
1.10	Elect Director John S. Reed		For	For	Management
1.11	Elect Director Stephen M. Wolf		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Disclose Information on Secondhand Smoke		Against	Against	Shareholder
5	Cease Add Campaigns Oriented to Prevent		Against	Against	Shareholder
	Youth Smoking
6	Cease Production, Promotion, and		Against	Against	Shareholder
	Marketing of Tobacco Products
7	Adopt Animal Welfare Policy		Against	Against	Shareholder

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AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG		Security ID:	026874107
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall A. Cohen		For	For	Management
1.2	Elect Director Martin S. Feldstein		For	For	Management
1.3	Elect Director Ellen V. Futter		For	For	Management
1.4	Elect Director Stephen L. Hammerman		For	For	Management
1.5	Elect Director Richard C. Holbrooke		For	For	Management
1.6	Elect Director Fred H. Langhammer		For	For	Management
1.7	Elect Director George L. Miles, Jr.		For	For	Management
1.8	Elect Director Morris W. Offit		For	For	Management
1.9	Elect Director James F. Orr, III		For	For	Management
1.10	Elect Director Virginia M. Rometty		For	For	Management
1.11	Elect Director Martin J. Sullivan		For	For	Management
1.12	Elect Director Michael H. Sutton		For	For	Management
1.13	Elect Director Edmund S.W. Tse		For	For	Management
1.14	Elect Director Robert B. Willumstad		For	For	Management
1.15	Elect Director Frank G. Zarb		For	For	Management
2	Ratify Auditors		For	For	Management
		Page 2

3	Approve Omnibus Stock Plan	For	For	Management
4	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards

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

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AMR CORP.
Ticker: AMR		Security ID: 001765106
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard J. Arpey		For	For	Management
1.2	Elect Director John W. Bachmann		For	For	Management
1.3	Elect Director David L. Boren		For	For	Management
1.4	Elect Director Armando M. Codina		For	For	Management
1.5	Elect Director Earl G. Graves		For	For	Management
1.6	Elect Director Ann M. Korologos		For	For	Management
1.7	Elect Director Michael A. Miles		For	For	Management
1.8	Elect Director Philip J. Purcell		For	For	Management
1.9	Elect Director Ray M. Robinson		For	For	Management
1.10	Elect Director Judith Rodin		For	For	Management
1.11	Elect Director Matthew K. Rose		For	For	Management
1.12	Elect Director Roger T. Staubach		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Amend Bylaws -- Call Special Meetings		Against	For	Shareholder
5	Performance-Based Equity Awards		Against	Against	Shareholder
6	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation

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AMYLIN PHARMACEUTICALS, INC.
Ticker: AMLN	Security ID: 032346108
Meeting Date: MAY 23, 2007	Meeting Type: Annual
Record Date: MAR 30, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 3

1.1	Elect Director Steven R. Altman	For	For	Management
1.2	Elect Director Teresa Beck	For	For	Management
1.3	Elect Director Daniel M. Bradbury	For	For	Management
1.4	Elect Director Joseph C. Cook, Jr.	For	For	Management
1.5	Elect Director Karin Eastham	For	For	Management
1.6	Elect Director James R. Gavin III, M.D.,	For	For	Management
	Ph.D.
1.7	Elect Director Ginger L. Graham	For	For	Management
1.8	Elect Director Howard E. Greene, Jr.	For	For	Management
1.9	Elect Director Jay S. Skyler, M.D.	For	For	Management
1.10	Elect Director Joseph P. Sullivan	For	For	Management
1.11	Elect Director James N. Wilson	For	For	Management
2	Increase Authorized Common Stock	For	Against	Management
3	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
4	Ratify Auditors	For	For	Management

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

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ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)
Ticker: ASML		Security ID: N07059111
Meeting Date: MAR 28, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	DISCUSSION OF THE ANNUAL REPORT 2006 AND For		For	Management
	ADOPTION OF THE FINANCIAL STATEMENTS FOR
	THE FINANCIAL YEAR ( FY ) 2006, AS
		Page 4

	PREPARED IN ACCORDANCE WITH DUTCH LAW.
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF	For	For	Management
	MANAGEMENT ( BOM ) FROM LIABILITY FOR
	THEIR RESPONSIBILITIES IN THE FY 2006.
3	DISCHARGE OF THE MEMBERS OF THE	For	For	Management
	SUPERVISORY BOARD ( SB ) FROM LIABILITY
	FOR THEIR RESPONSIBILITIES IN THE FY
	2006.
4	PROPOSAL TO AMEND THE ARTICLES OF	For	For	Management
	ASSOCIATION OF THE COMPANY.
5	APPROVAL OF THE NUMBER OF PERFORMANCE	For	For	Management
	STOCK AVAILABLE FOR THE BOM AND
	AUTHORIZATION OF THE BOM TO ISSUE THE
	PERFORMANCE STOCK.
6	APPROVAL OF THE NUMBER OF PERFORMANCE	For	For	Management
	STOCK OPTIONS AVAILABLE FOR THE BOM AND
	AUTHORIZATION OF THE BOM TO ISSUE THE
	PERFORMANCE STOCK OPTIONS.
7	APPROVAL OF THE NUMBER OF SHARES, EITHER	For	For	Management
	IN STOCK OR STOCK OPTIONS, AVAILABLE FOR
	ASML EMPLOYEES AND AUTHORIZATION OF THE
	BOM TO ISSUE THE STOCK OR STOCK OPTIONS.
8	NOMINATION FOR APPOINTMENT OF MR. W. T.	For	For	Management
	SIEGLE AS MEMBER OF THE SB.
9	REMUNERATION OF THE SB.	For	For	Management
10	PROPOSAL TO AUTHORIZE THE BOM FOR A	For	For	Management
	PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
	SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
	THE COMPANY, LIMITED TO 5% OF THE ISSUED
	CAPITAL AT THE TIME OF THE AUTHORIZATION.
11	PROPOSAL TO AUTHORIZE THE BOM FOR A	For	For	Management
	PERIOD OF 18 MONTHS TO RESTRICT OR
	EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
	TO SHAREHOLDERS IN CONNECTION WITH ITEM
	12A.
12	PROPOSAL TO AUTHORIZE THE BOM FOR A	For	For	Management
	PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
	SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
	THE COMPANY, FOR AN ADDITIONAL 5% OF THE
	ISSUED CAPITAL AT THE TIME OF THE
	AUTHORIZATION, WHICH 5% CAN ONLY BE USED
	IN CONNECTION WITH OR
13	PROPOSAL TO AUTHORIZE THE BOM FOR A	For	For	Management
	PERIOD OF 18 MONTHS TO RESTRICT OR
	EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
	TO SHAREHOLDERS IN CONNECTION WITH ITEM
	12C.
14	PROPOSAL TO CANCEL ORDINARY SHARES IN THE For		For	Management
	SHARE CAPITAL OF THE COMPANY (TO BE)
	REPURCHASED BY THE COMPANY.
15	PROPOSAL TO AUTHORIZE THE BOM FOR A	For	For	Management
	PERIOD OF 18 MONTHS TO ACQUIRE ORDINARY
	SHARES IN THE COMPANY S CAPITAL.
16	PROPOSAL TO CANCEL ADDITIONAL ORDINARY	For	For	Management
	SHARES IN THE SHARE CAPITAL OF THE
	COMPANY TO BE REPURCHASED BY THE COMPANY
	FOLLOWING THE CANCELLATION OF THE
	ORDINARY SHARES UNDER ITEM 13.
17	PROPOSAL TO CANCEL ADDITIONAL ORDINARY	For	For	Management
	SHARES IN THE SHARE CAPITAL OF THE
	COMPANY TO BE REPURCHASED BY THE COMPANY
	FOLLOWING THE CANCELLATION OF THE
	ORDINARY SHARES UNDER ITEM 15.
	Page 5

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AUTOMATIC DATA PROCESSING, INC.
Ticker: ADP		Security ID: 053015103
Meeting Date: NOV 14, 2006		Meeting Type: Annual
Record Date: SEP 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman		For	For	Management
1.2	Elect Director Leslie A. Brun		For	For	Management
1.3	Elect Director Gary C. Butler		For	For	Management
1.4	Elect Director Leon G. Cooperman		For	For	Management
1.5	Elect Director R. Glenn Hubbard		For	For	Management
1.6	Elect Director John P. Jones		For	For	Management
1.7	Elect Director Ann Dibble Jordan		For	For	Management
1.8	Elect Director Frederic V. Malek		For	For	Management
1.9	Elect Director Henry Taub		For	For	Management
1.10	Elect Director Arthur F. Weinbach		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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AUTOZONE, INC.
Ticker: AZO		Security ID:	053332102
Meeting Date: DEC 13, 2006		Meeting Type: Annual
Record Date: OCT 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Elson		For	For	Management
1.2	Elect Director Sue E. Gove		For	For	Management
1.3	Elect Director Earl G. Graves, Jr.		For	For	Management
1.4	Elect Director N. Gerry House		For	For	Management
1.5	Elect Director J.R. Hyde, III		For	For	Management
1.6	Elect Director W. Andrew McKenna		For	For	Management
1.7	Elect Director George R. Mrkonic, Jr.		For	For	Management
1.8	Elect Director William C. Rhodes, III		For	For	Management
1.9	Elect Director Theodore W. Ullyot		For	For	Management
2	Approve Stock Option Plan		For	For	Management
3	Amend Nonqualified Employee Stock		For	For	Management
	Purchase Plan
4	Ratify Auditors		For	For	Management

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AVON PRODUCTS, INC.
Ticker: AVP		Security ID:	054303102
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Don Cornwell		For	For	Management
1.2	Elect Director Edward T. Fogarty		For	For	Management
1.3	Elect Director Fred Hassan		For	For	Management
1.4	Elect Director Andrea Jung		For	For	Management
1.5	Elect Director Maria Elena Lagomasino		For	For	Management
		Page 6

1.6	Elect Director Ann S. Moore	For	For	Management
1.7	Elect Director Paul S. Pressler	For	For	Management
1.8	Elect Director Gary M. Rodkin	For	For	Management
1.9	Elect Director Paula Stern	For	For	Management
1.10	Elect Director Lawrence A. Weinbach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles/Bylaws/Charter-Adopt	For	For	Management
	Majority Voting
4	Pay For Superior Performance	Against	Against	Shareholder

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BEA SYSTEMS, INC.
Ticker: BEAS		Security ID: 073325102
Meeting Date: JUL 19, 2006		Meeting Type: Annual
Record Date: MAY 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Dale Crandall		For	For	Management
1.2	Elect Director William H. Janeway		For	For	Management
1.3	Elect Director Richard T. Schlosberg, III For			For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management
5	Act on Shareholder Resolutions that		Against	For	Shareholder
	Receive Majority Support
6	Declassify the Board of Directors		Against	For	Shareholder

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BEST BUY CO., INC.
Ticker: BBY		Security ID:	086516101
Meeting Date: JUN 27, 2007		Meeting Type: Annual
Record Date: APR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald James		For	For	Management
1.2	Elect Director Elliot S. Kaplan		For	For	Management
1.3	Elect Director Matthew H. Paul		For	For	Management
1.4	Elect Director James E. Press		For	For	Management
1.5	Elect Director Richard M. Schulze		For	For	Management
1.6	Elect Director Mary A. Tolan		For	For	Management
1.7	Elect Director Hatim A. Tyabji		For	For	Management
1.8	Elect Director Rogelio M. Rebolledo		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

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BRISTOL-MYERS SQUIBB CO.
Ticker: BMY		Security ID:	110122108
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lewis B. Campbell		For	For	Management
2	Elect Director James M. Cornelius		For	For	Management
		Page 7

3	Elect Director Louis J. Freeh	For	For	Management
4	Elect Director Laurie H. Glimcher	For	For	Management
5	Elect Director Michael Grobstein	For	For	Management
6	Elect Director Leif Johansson	For	For	Management
7	Elect Director James D. Robinson III	For	For	Management
8	Elect Director Vicki L. Sato	For	For	Management
9	Elect Director R. Sanders Williams	For	For	Management
10	Ratify Auditors	For	For	Management
11	Approve Omnibus Stock Plan	For	For	Management
12	Approve Executive Incentive Bonus Plan	For	For	Management
13	Increase Disclosure of Executive	Against	Against	Shareholder
	Compensation
14	Claw-back of Payments under Restatements	Against	Against	Shareholder
15	Restore or Provide for Cumulative Voting	Against	Against	Shareholder

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

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CADBURY SCHWEPPES PLC
Ticker: CSG		Security ID: 127209302
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	FINANCIAL STATEMENTS		For	For	Management
2	DECLARATION OF FINAL DIVIDEND 2006		For	For	Management
3	DIRECTORS REMUNERATION REPORT		For	For	Management
4	RE-APPOINTMENT OF SIR JOHN SUNDERLAND		For	For	Management
5	RE-APPOINTMENT OF ROSEMARY THORNE		For	For	Management
6	RE-APPOINTMENT OF DAVID THOMPSON		For	For	Management
7	RE-APPOINTMENT OF SANJIV AHUJA		For	For	Management
8	RE-APPOINTMENT OF RAYMOND VIAULT		For	For	Management
9	Ratify Auditors		For	For	Management
10	REMUNERATION OF AUDITORS		For	For	Management
11	APPROVE PROPOSED AMENDMENTS TO THE GROUP		For	For	Management
		Page 8

	SHARE PLANS
12	AUTHORITY TO ALLOT RELEVANT SECURITIES	For	For	Management
13	AUTHORITY TO SERVE COMMUNICATIONS BY	For	For	Management
	ELECTRONIC MEANS
14	AUTHORITY TO ALLOT EQUITY SECURITIES	For	For	Management
15	AUTHORITY TO MAKE MARKET PURCHASES	For	For	Management

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CHARLES SCHWAB CORP., THE
Ticker: SCHW		Security ID: 808513105
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger, III		For	For	Management
1.2	Elect Director Donald G. Fisher		For	For	Management
1.3	Elect Director Paula A. Sneed		For	For	Management
2	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
3	Amend Omnibus Stock Plan		For	For	Management
4	Report on Political Contributions		Against	Against	Shareholder
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

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CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.
Ticker: CME		Security ID:	167760107
Meeting Date: APR 4, 2007		Meeting Type: Special
Record Date: FEB 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

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CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.
Ticker: CME		Security ID:	167760107
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig S. Donohue		For	For	Management
1.2	Elect Director Terrence A. Duffy		For	For	Management
1.3	Elect Director Daniel R. Glickman		For	For	Management
1.4	Elect Director William P. Miller, II		For	For	Management
1.5	Elect Director James E. Oliff		For	For	Management
1.6	Elect Director John F. Sandner		For	For	Management
1.7	Elect Director Terry L. Savage		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

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

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

Page 10

CITIGROUP INC.
Ticker: C		Security ID: 172967101
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: FEB 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director C. Michael Armstrong		For	For	Management
2	Elect Director Alain J.P. Belda		For	For	Management
3	Elect Director George David		For	For	Management
4	Elect Director Kenneth T. Derr		For	For	Management
5	Elect Director John M. Deutch		For	For	Management
6	Elect Director Roberto Hernandez Ramirez		For	For	Management
7	Elect Director Klaus Kleinfeld		For	For	Management
8	Elect Director Andrew N. Liveris		For	For	Management
9	Elect Director Anne Mulcahy		For	For	Management
10	Elect Director Richard D. Parsons		For	For	Management
11	Elect Director Charles Prince		For	For	Management
12	Elect Director Judith Rodin		For	For	Management
13	Elect Director Robert E. Rubin		For	For	Management
14	Elect Director Franklin A. Thomas		For	For	Management
15	Ratify Auditors		For	For	Management
16	Report on Government Service of Employees Against			Against	Shareholder
17	Report on Political Contributions		Against	Against	Shareholder
18	Report on Charitable Contributions		Against	Against	Shareholder
19	Approve Report of the Compensation		Against	For	Shareholder
	Committee
20	Report on Pay Disparity		Against	Against	Shareholder
21	Separate Chairman and CEO Positions		Against	Against	Shareholder
22	Stock Retention/Holding Period		Against	Against	Shareholder
23	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
24	Amend Bylaws to Permit Shareholders to		Against	For	Shareholder
	Call Special Meetings

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

COGNOS INC.
Ticker: CSN		Security ID:	19244C109
Meeting Date: OCT 18, 2006		Meeting Type: Annual/Special
Record Date: SEP 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Ashe		For	For	Management
1.2	Elect Director John E. Caldwell		For	For	Management
1.3	Elect Director Paul D. Damp		For	For	Management
1.4	Elect Director Pierre Y. Ducros		For	For	Management
1.5	Elect Director Robert W. Korthals		For	For	Management
1.6	Elect Director Janet R. Perna		For	For	Management
1.7	Elect Director John J. Rando		For	For	Management
1.8	Elect Director William V. Russell		For	For	Management
1.9	Elect Director James M. Tory		For	For	Management
1.10	Elect Director Renato Zambonini		For	For	Management
2	Approve Ernst & Young LLP as Auditors and For			For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend Stock Option Plan		For	For	Management
4	Amend Employee Stock Purchase Plan		For	For	Management

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

Page 11

COGNOS INC.
Ticker:		CSN	Security ID: 19244C109
Meeting Date: JUN 21, 2007			Meeting Type: Annual/Special
Record Date:		APR 24, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert G. Ashe		For	For	Management
1.2	Elect	Director John E. Caldwell		For	For	Management
1.3	Elect	Director Paul D. Damp		For	For	Management
1.4	Elect	Director Pierre Y. Ducros		For	For	Management
1.5	Elect	Director Robert W. Korthals		For	For	Management
1.6	Elect	Director Janet R. Perna		For	For	Management
1.7	Elect	Director John J. Rando		For	For	Management
1.8	Elect	Director William V. Russell		For	For	Management
1.9	Elect	Director James M. Tory		For	For	Management
1.10	Elect	Director Renato Zambonini		For	For	Management
2	Approve Ernst & Young LLP as Auditors and For				For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend 2003 Stock Option Plan Re: Increase For				For	Management
	the Reserve
4	Amend Stock Option Plan Re: Update the			For	For	Management
	Amendment Provision

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

COLGATE-PALMOLIVE CO.
Ticker: CL		Security ID:	194162103
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 7, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director John T. Cahill		For	For	Management
2	Elect Director Jill K. Conway		For	For	Management
3	Elect Director Ellen M. Hancock		For	For	Management
4	Elect Director David W. Johnson		For	For	Management
5	Elect Director Richard J. Kogan		For	For	Management
6	Elect Director Delano E. Lewis		For	For	Management
7	Elect Director Reuben Mark		For	For	Management
8	Elect Director J. Pedro Reinhard		For	For	Management
9	Ratify Auditors		For	For	Management
10	Amend Articles/Bylaws/Charter -- Call		Against	For	Shareholder
	Special Meetings
11	Pay for Superior Performance		Against	For	Shareholder

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

CORNING INC.
Ticker: GLW		Security ID: 219350105
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Cummings, Jr.		For	For	Management
1.2	Elect Director Eugene C. Sit		For	For	Management
1.3	Elect Director William D. Smithburg		For	For	Management
1.4	Elect Director Hansel E. Tookes Ii		For	For	Management
1.5	Elect Director Wendell P. Weeks		For	For	Management
		Page 12

2	Ratify Auditors	For	For	Management
3	Declassify the Board of Directors	Against	For	Shareholder

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

COVANCE INC.
Ticker: CVD		Security ID:	222816100
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph L. Herring		For	For	Management
1.2	Elect Director Irwin Lerner		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

DEAN FOODS COMPANY
Ticker: DF		Security ID:	242370104
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan J. Bernon		For	For	Management
1.2	Elect Director Gregg L. Engles		For	For	Management
1.3	Elect Director Ronald Kirk		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Separate Chairman and CEO Positions		Against	Against	Shareholder

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

DIEBOLD, INC.
Ticker: DBD		Security ID:	253651103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis V. Bockius, III		For	For	Management
1.2	Elect Director Phillip R. Cox		For	For	Management
1.3	Elect Director Richard L. Crandall		For	For	Management
1.4	Elect Director Gale S. Fitzgerald		For	For	Management
1.5	Elect Director Phillip B. Lassiter		For	For	Management
1.6	Elect Director John N. Lauer		For	For	Management
1.7	Elect Director Eric J. Roorda		For	For	Management
1.8	Elect Director Thomas W. Swidarski		For	For	Management
1.9	Elect Director Henry D.G. Wallace		For	For	Management
1.10	Elect Director Alan J. Weber		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Articles/Code of		For	For	Management
	Regulations--Modernization and
	Clarification of Existing Code
4	Amend Articles/Code of		For	For	Management
	Regulations--Requirement for the Issuance
	of Uncertified Shares
5	Amend Director and Officer		For	For	Management
		Page 13

	Indemnification
6	Amend Articles/Bylaws/Charter--Notice of	For	For	Management
	Shareholder Proposals
7	Company Specific--Permit the Board to	For	For	Management
	Amend the Code
8	Other Business	For	Against	Management

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

E.I. DU PONT DE NEMOURS & CO.
Ticker: DD		Security ID: 263534109
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Brown		For	For	Management
1.2	Elect Director Robert A. Brown		For	For	Management
1.3	Elect Director Bertrand P. Collomb		For	For	Management
1.4	Elect Director Curtis J. Crawford		For	For	Management
1.5	Elect Director John T. Dillon		For	For	Management
1.6	Elect Director Eleuthere I. du Pont		For	For	Management
1.7	Elect Director Charles O. Holliday, Jr.		For	For	Management
1.8	Elect Director Lois D. Juliber		For	For	Management
1.9	Elect Director Masahisa Naitoh		For	For	Management
1.10	Elect Director Sean O'Keefe		For	For	Management
1.11	Elect Director William K. Reilly		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Report on Genetically Modified Organisms		Against	Against	Shareholder
5	Evaluate Community Impact of Plant		Against	Against	Shareholder
	Closures or Layoffs
6	Report on PFOA Compounds in DuPont		Against	Against	Shareholder
	Products
7	Report on Lobbying Expenditures related		Against	Against	Shareholder
	to Environmental Pollution
8	Prepare a Global Warming Report		Against	Against	Shareholder
9	Report on Security of Chemical Facilities Against			Against	Shareholder

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

EBAY INC.
Ticker: EBAY		Security ID: 278642103
Meeting Date: JUN 14, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philippe Bourguignon		For	For	Management
1.2	Elect Director Thomas J. Tierney		For	For	Management
1.3	Elect Director Margaret C. Whitman		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

ELECTRONIC ARTS INC.

Page 14

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

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

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

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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA
Ticker: ERJ		Security ID:	29081M102
Meeting Date: APR 23, 2007		Meeting Type: Annual/Special
Record Date: MAR 22, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	EXAMINE, DISCUSS AND VOTE ON THE		For	For	Management
	FINANCIAL STATEMENTS FOR THE YEAR ENDED
	DECEMBER 31, 2006
2	ALLOCATE THE NET PROFITS RECORDED IN SUCH For			For	Management
	FISCAL YEAR
3	APPOINT THE MEMBERS OF THE FISCAL		For	For	Management
	COMMITTEE FOR THE 2007/2008 TERM OF
	OFFICE
		Page 15

4	SET THE AGGREGATE ANNUAL COMPENSATION TO	For	For	Management
	BE RECEIVED BY THE COMPANY S OFFICERS AND
	MEMBERS OF THE COMMITTEE OF ITS BOARD OF
	DIRECTORS
5	SET THE COMPENSATION OF THE MEMBERS OF	For	For	Management
	THE FISCAL COMMITTEE
6	CONFIRM THE INCREASE IN THE COMPANY S	For	For	Management
	CAPITAL STOCK IN THE AMOUNT OF R$
	11,119,509.06, AS APPROVED BY THE BOARD
	OF DIRECTORS AT ITS MEETINGS HELD IN
	SEPTEMBER AND DECEMBER 2006 AND MARCH
	2007.
7	AMEND ARTICLE 6 OF THE COMPANY S BYLAWS,	For	For	Management
	AS A RESULT OF THE CONFIRMATION OF THE
	INCREASE IN CAPITAL STOCK
8	AMEND THE COMPANY S BYLAWS IN ORDER TO	For	For	Management
	REMOVE ARTICLE 10 AND ITS SOLE PARAGRAPH
	AND INCLUDE THEM, WITH AMENDMENTS, AS
	PARAGRAPH 3 AND PARAGRAPH 4 OF ARTICLE 7,
	RENUMBERING, AS A CONSEQUENCE, THE
	REMAINING ARTICLES OF THE BYLAWS
9	CONSOLIDATE THE COMPANY S BYLAWS	For	For	Management

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

EMC CORP.
Ticker: EMC		Security ID: 268648102
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Brown		For	For	Management
1.2	Elect Director John R. Egan		For	For	Management
1.3	Elect Director David N. Strohm		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
5	Declassify the Board of Directors		For	For	Management
6	Limit Composition of Committee(s) to		Against	Against	Shareholder
	Independent Directors
7	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
8	Company Specific-Adopt Simple Majority		Against	For	Shareholder
	Vote
9	Pay For Superior Performance		Against	Against	Shareholder

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

EXXON MOBIL CORP.
Ticker: XOM		Security ID:	30231G102
Meeting Date: MAY 30, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin		For	For	Management
1.2	Elect Director William W. George		For	For	Management
1.3	Elect Director James R. Houghton		For	For	Management
1.4	Elect Director William R. Howell		For	For	Management
		Page 16

1.5	Elect Director Reatha Clark King	For	For	Management
1.6	Elect Director Philip E. Lippincott	For	For	Management
1.7	Elect Director Marilyn Carlson Nelson	For	For	Management
1.8	Elect Director Samuel J. Palmisano	For	For	Management
1.9	Elect Director Steven S Reinemund	For	For	Management
1.10	Elect Director Walter V. Shipley	For	For	Management
1.11	Elect Director J. Stephen Simon	For	For	Management
1.12	Elect Director Rex W. Tillerson	For	For	Management
2	Ratify Auditors	For	For	Management
3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Initiate Payment of Cash Dividend	Against	Against	Shareholder
7	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
8	Company-Specific- Amend Article IX of the Against		Against	Shareholder
	Corporation's by-laws
9	Review Executive Compensation	Against	Against	Shareholder
10	Limit Executive Compensation	Against	Against	Shareholder
11	Claw-back of Payments under Restatements	Against	For	Shareholder
12	Report on Political Contributions	Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy Against		Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Environmental Accountability	Against	Against	Shareholder
15	Report on Emission Reduction Goals	Against	Against	Shareholder
16	Report on Carbon Dioxide Emissions	Against	Against	Shareholder
	Information at Gas Stations
17	Adopt Policy to Increase Renewable Energy Against		Against	Shareholder
	Portfolio

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

FEDERATED DEPARTMENT STORES, INC.
Ticker: FD		Security ID:	31410H101
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sara Levinson		For	For	Management
1.2	Elect Director Joseph Neubauer		For	For	Management
1.3	Elect Director Joseph Pichler		For	For	Management
1.4	Elect Director Joyce M. Roche		For	For	Management
1.5	Elect Director Karl von der Heyden		For	For	Management
1.6	Elect Director Craig E. Weatherup		For	For	Management
2	Ratify Auditors		For	For	Management
3	Change Company Name		For	For	Management
4	Amend Executive Incentive Bonus Plan		For	For	Management
5	Approve Deferred Compensation Plan		For	For	Management

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

FREESCALE SEMICONDUCTOR, INC.
Ticker: FSL	Security ID: 35687M206
Meeting Date: NOV 13, 2006	Meeting Type: Special
Record Date: OCT 18, 2006
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 17

1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

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

GAP, INC., THE
Ticker: GPS		Security ID:	364760108
Meeting Date: JUN 5, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Behar		For	For	Management
1.2	Elect Director Adrian D.P. Bellamy		For	For	Management
1.3	Elect Director Domenico De Sole		For	For	Management
1.4	Elect Director Donald G. Fisher		For	For	Management
1.5	Elect Director Doris F. Fisher		For	For	Management
1.6	Elect Director Robert J. Fisher		For	For	Management
1.7	Elect Director Penelope L. Hughes		For	For	Management
1.8	Elect Director Bob L. Martin		For	For	Management
1.9	Elect Director Jorge P. Montoya		For	For	Management
1.10	Elect Director James M. Schneider		For	For	Management
1.11	Elect Director Mayo A. Shattuck, III		For	For	Management
1.12	Elect Director Kneeland C. Youngblood		For	For	Management
2	Ratify Auditors		For	For	Management

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

GENENTECH, INC.
Ticker: DNA		Security ID: 368710406
Meeting Date: APR 20, 2007		Meeting Type: Annual
Record Date: FEB 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer, Ph.D.		For	For	Management
1.2	Elect Director William M. Burns		For	For	Management
1.3	Elect Director Erich Hunziker, Ph.D.		For	For	Management
1.4	Elect Director Jonathan K.C. Knowles,		For	For	Management
	Ph.D.
1.5	Elect Director Arthur D. Levinson, Ph.D.		For	For	Management
1.6	Elect Director Debra L. Reed		For	For	Management
1.7	Elect Director Charles A. Sanders, M.D.		For	For	Management
2	Ratify Auditors		For	For	Management

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

GENERAL ELECTRIC CO.
Ticker: GE		Security ID:	369604103
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.		For	For	Management
1.2	Elect Director William M. Castell		For	For	Management
1.3	Elect Director Ann M. Fudge		For	For	Management
1.4	Elect Director Claudio X. Gonzalez		For	For	Management
1.5	Elect Director Susan Hockfield		For	For	Management
1.6	Elect Director Jerry R. Immelt		For	For	Management
		Page 18

1.7	Elect Director Andrea Jung	For	For	Management
1.8	Elect Director Alan G. Lafley	For	For	Management
1.9	Elect Director Robert W. Lane	For	For	Management
1.10	Elect Director Ralph S. Larsen	For	For	Management
1.11	Elect Director Rochelle B. Lazarus	For	For	Management
1.12	Elect Director Sam Nunn	For	For	Management
1.13	Elect Director Roger S. Penske	For	For	Management
1.14	Elect Director Robert J. Swieringa	For	For	Management
1.15	Elect Director Douglas A. Warner III	For	For	Management
1.16	Elect Director Robert C. Wright	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt Majority Vote Standard in Director	For	For	Management
	Elections
4	Approve Omnibus Stock Plan	For	For	Management
5	Company-Specific-Approve Material Terms	For	For	Management
	of Senior Officer Performance Goals
6	Provide for Cumulative Voting	Against	Against	Shareholder
7	Company-Specific -- Adopt Policy on	Against	Against	Shareholder
	Overboarded Directors
8	Company-Specific -- One Director from the Against		Against	Shareholder
	Ranks of Retirees
9	Separate Chairman and CEO Positions	Against	Against	Shareholder
10	Limit Dividend and Dividend Equivalent	Against	Against	Shareholder
	Payments to Executives
11	Report on Charitable Contributions	Against	Against	Shareholder
12	Report on Global Warming	Against	Against	Shareholder
13	Adopt Ethical Criteria for Military	Against	Against	Shareholder
	Contracts
14	Report on Pay Disparity	Against	Against	Shareholder

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

GENZYME CORP.
Ticker: GENZ		Security ID: 372917104
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas A. Berthiaume		For	For	Management
1.2	Elect Director Gail K. Boudreaux		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management
3	Approve Non-Employee Director Omnibus		For	For	Management
	Stock Plan
4	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
5	Company Specific--Adopt Majority Voting		For	For	Management
6	Ratify Auditors		For	For	Management
7	Submit Severance Agreement (Change in		Against	For	Shareholder
	Control) to shareholder Vote

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

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
		Page 19

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

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

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

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

HARMAN INTERNATIONAL INDUSTRIES, INC.
Ticker: HAR		Security ID:	413086109
Meeting Date: NOV 2, 2006		Meeting Type: Annual
Record Date: SEP 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Meyer		For	For	Management
1.2	Elect Director Gina Harman		For	For	Management

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

HEWLETT-PACKARD CO.
Ticker: HPQ	Security ID: 428236103
Meeting Date: MAR 14, 2007	Meeting Type: Annual
	Page 20

Record Date: JAN 16, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director L.T. Babbio, Jr.	For	For	Management
2	Elect Director S.M. Baldauf	For	For	Management
3	Elect Director R.A. Hackborn	For	For	Management
4	Elect Director J.H. Hammergren	For	For	Management
5	Elect Director M.V. Hurd	For	For	Management
6	Elect Director R.L. Ryan	For	For	Management
7	Elect Director L.S. Salhany	For	For	Management
8	Elect Director G.K.Thompson	For	For	Management
9	Ratify Auditors	For	For	Management
10	Require Director Nominee Qualifications	Against	Against	Shareholder
11	Separate Chairman and CEO Positions	Against	Against	Shareholder
12	Submit Shareholder Rights Plan (Poison	Against	For	Shareholder
	Pill) to Shareholder Vote
13	Performance-Based Equity Awards	Against	For	Shareholder

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

HOME DEPOT, INC.
Ticker: HD		Security ID: 437076102
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director David H. Batchelder		For	For	Management
2	Elect Director Francis S. Blake		For	For	Management
3	Elect Director Gregory D. Brenneman		For	For	Management
4	Elect Director John L. Clendenin		For	For	Management
5	Elect Director Claudio X. Gonzalez		For	Against	Management
6	Elect Director Milledge A. Hart, III		For	For	Management
7	Elect Director Bonnie G. Hill		For	For	Management
8	Elect Director Laban P. Jackson, Jr.		For	For	Management
9	Elect Director Helen Johnson-Leipold		For	For	Management
10	Elect Director Lawrence R. Johnston		For	For	Management
11	Elect Director Kenneth G. Langone		For	Against	Management
12	Ratify Auditors		For	For	Management
13	Submit Shareholder Rights Plan (Poison		Against	Against	Shareholder
	Pill) to Shareholder Vote
14	Prepare Employment Diversity Report		Against	Against	Shareholder
15	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
16	Claw-back of Payments under Restatements		Against	Against	Shareholder
17	Submit Supplemental Executive Retirement		Against	For	Shareholder
	Plans to Shareholder vote
18	Performance-Based Equity Awards		Against	For	Shareholder
19	Pay for Superior Performance		Against	For	Shareholder
20	Affirm Political Non-partisanship		Against	Against	Shareholder
21	Separate Chairman and CEO Positions		Against	Against	Shareholder

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

JOHNSON & JOHNSON
Ticker: JNJ	Security ID: 478160104
Meeting Date: APR 26, 2007	Meeting Type: Annual
Record Date: FEB 27, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 21

1.1	Elect Director Mary Sue Coleman	For	For	Management
1.2	Elect Director James G. Cullen	For	For	Management
1.3	Elect Director Michael M.E. Johns	For	For	Management
1.4	Elect Director Arnold G. Langbo	For	For	Management
1.5	Elect Director Susan L. Lindquist	For	For	Management
1.6	Elect Director Leo F. Mullin	For	For	Management
1.7	Elect Director Christine A. Poon	For	For	Management
1.8	Elect Director Charles Prince	For	For	Management
1.9	Elect Director Steven S Reinemund	For	For	Management
1.10	Elect Director David Satcher	For	For	Management
1.11	Elect Director William C. Weldon	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
4	Submit Supplemental Executive Retirement	Against	For	Shareholder
	Plans to Shareholder vote

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

KLA-TENCOR CORP.
Ticker: KLAC		Security ID:	482480100
Meeting Date: MAR 29, 2007		Meeting Type: Annual
Record Date: FEB 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Raymond Bingham		For	For	Management
1.2	Elect Director Robert T. Bond		For	For	Management
1.3	Elect Director David C. Wang		For	For	Management
1.4	Elect Director Robert M. Calderoni		For	For	Management
2	Ratify Auditors		For	For	Management

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

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

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

MARRIOTT INTERNATIONAL INC.
Ticker: MAR		Security ID:	571903202
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director J.W. Marriott, Jr.		For	For	Management
2	Elect Director John W. Marriott, III		For	For	Management
3	Elect Director Richard S. Braddock		For	For	Management
		Page 22

4	Elect Director Lawrence W. Kellner	For	For	Management
5	Elect Director Debra L. Lee	For	For	Management
6	Elect Director Floretta Dukes McKenzie	For	For	Management
7	Elect Director George Munoz	For	For	Management
8	Elect Director Steven S Reinemund	For	For	Management
9	Elect Director Harry J. Pearce	For	For	Management
10	Elect Director William J. Shaw	For	For	Management
11	Elect Director Lawrence M. Small	For	For	Management
12	Ratify Auditors	For	For	Management

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

MASCO CORPORATION
Ticker: MAS		Security ID:	574599106
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dennis W. Archer		For	For	Management
2	Elect Director Anthony F. Earley, Jr.		For	For	Management
3	Elect Director Lisa A. Payne		For	For	Management
4	Elect Director Peter A. Dow		For	For	Management
5	Ratify Auditors		For	For	Management

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

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

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

MICROSOFT CORP.
Ticker: MSFT		Security ID: 594918104
Meeting Date: NOV 14, 2006		Meeting Type: Annual
Record Date: SEP 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director William H. Gates, III		For	For	Management
2	Elect Director Steven A. Ballmer		For	For	Management
3	Elect Director James I. Cash, Jr., Ph.D.		For	For	Management
4	Elect Director Dina Dublon		For	For	Management
5	Elect Director Raymond V. Gilmartin		For	For	Management
6	Elect Director David F. Marquardt		For	For	Management
7	Elect Director Charles H. Noski		For	For	Management
8	Elect Director Helmut Panke		For	For	Management
9	Elect Director Jon A. Shirley		For	For	Management
		Page 23

10	Ratify Auditors	For	For	Management
11	Cease Product Sales that Can Be Used to	Against	Against	Shareholder
	Violate Human Rights
12	Amend EEO Statement to Not Reference	Against	Against	Shareholder
	Sexual Orientation
13	Establish Shareholder Advisory Committee	Against	Against	Shareholder

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

MOLEX INCORPORATED
Ticker: MOLX		Security ID:	608554101
Meeting Date: OCT 27, 2006		Meeting Type: Annual
Record Date: AUG 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michelle L. Collins		For	For	Management
1.2	Elect Director David L. Landsittel		For	For	Management
1.3	Elect Director Joe W. Laymon		For	For	Management
1.4	Elect Director Fred L. Krehbiel		For	For	Management
2	Ratify Auditors		For	For	Management

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

MORGAN STANLEY
Ticker: MS		Security ID: 617446448
Meeting Date: APR 10, 2007		Meeting Type: Annual
Record Date: FEB 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Roy J. Bostock		For	Did Not	Management
				Vote
2	Elect Director Erskine B. Bowles		For	Did Not	Management
				Vote
3	Elect Director Howard J. Davies		For	Did Not	Management
				Vote
4	Elect Director C. Robert Kidder		For	Did Not	Management
				Vote
5	Elect Director John J. Mack		For	Did Not	Management
				Vote
6	Elect Director Donald T. Nicolaisen		For	Did Not	Management
				Vote
7	Elect Director Charles H. Noski		For	Did Not	Management
				Vote
8	Elect Director Hutham S. Olayan		For	Did Not	Management
				Vote
9	Elect Director Charles E. Phillips, Jr.		For	Did Not	Management
				Vote
10	Elect Director Griffith Sexton		For	Did Not	Management
				Vote
11	Elect Director Laura D. Tyson		For	Did Not	Management
				Vote
12	Elect Director Klaus Zumwinkel		For	Did Not	Management
				Vote
13	Ratify Auditors		For	Did Not	Management
				Vote
14	Approve Omnibus Stock Plan		For	Did Not	Management
				Vote
15	Amend Vote Requirements to Amend		Against	Did Not	Shareholder
	Articles/Bylaws/Charter			Vote
		Page 24

16	Approve Report of the Compensation	Against	Did Not	Shareholder
	Committee		Vote

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

NEXTEL PARTNERS, INC.
Ticker:		Security ID:	65333FAR8
Meeting Date: NOV 2, 2006		Meeting Type: Written Consent
Record Date: SEP 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	THE ADOPTION OF CERTAIN PROPOSED		None	For	Management
	AMENDMENTS TO THE INDENTURES.

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

NOKIA CORP.
Ticker: NOK		Security ID: 654902204
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		For	For	Management
	Statutory Reports, Including Auditors'
	Report; Accept Financial Statements and
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.43 Per Share
3	Approve Discharge of Board and President		For	For	Management
4	Amend Articles to Comply with New Finnish For			For	Management
	Companies Act
5	Approve Remuneration of Directors		For	For	Management
6	Fix Number of Directors at 11		For	For	Management
7.1	Elect Director Georg Ehrnrooth		For	For	Management
7.2	Elect Director Daniel R. Hesse		For	For	Management
7.3	Elect Director Bengt Holmstrom		For	For	Management
7.4	Elect Director Per Karlsson		For	For	Management
7.5	Elect Director Jorma Ollila		For	For	Management
7.6	Elect Director Marjorie Scardino		For	For	Management
7.7	Elect Director Keijo Suila		For	For	Management
7.8	Elect Director Vesa Vainio		For	For	Management
7.9	Elect Director Lalita D. Gupte		For	For	Management
7.10	Elect Director Henning Kagermann		For	For	Management
7.11	Elect Director Olli-Pekka Kallasvuo		For	For	Management
8	Approve Remuneration of Auditors		For	For	Management
9	Reelect PricewaterhouseCoopers Oy as		For	For	Management
	Auditor
10	Approve Stock Option Plan for Key		For	For	Management
	Employees; Approve Creation of Pool of
	Conditional Capital to Guarantee
	Conversion Rights
11	Approve Minimum EUR 2.3 Billion Reduction For			For	Management
	in Share Premium Account
12	Amend 2001, 2003, and 2005 Stock Option		For	For	Management
	Plans Re: Record Subscription Prices in
	Invested Non-restricted Equity Fund
13	Approve Creation of Pool of Capital		For	For	Management
	without Preemptive Rights Consisting of
	up to 800 Million Shares
		Page 25

14	Authorize Repurchase of up to 10 Percent	For	For	Management
	of Issued Share Capital
15	Mark The Box If you wish to Instruct	None	Abstain	Management
	Nokia S Legal Counsels To Vote In their
	Discretion On Your behalf Only Upon Item
	15 *NOTE* Voting Options For Props 5-6,
	8-9 are FOR or ABSTAIN

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

ORACLE CORP.
Ticker: ORCL		Security ID: 68389X105
Meeting Date: OCT 9, 2006		Meeting Type: Annual
Record Date: AUG 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley		For	For	Management
1.2	Elect Director Lawrence J. Ellison		For	For	Management
1.3	Elect Director Donald L. Lucas		For	For	Management
1.4	Elect Director Michael J. Boskin		For	For	Management
1.5	Elect Director Jack F. Kemp		For	Withhold	Management
1.6	Elect Director Jeffrey S. Berg		For	For	Management
1.7	Elect Director Safra A. Catz		For	For	Management
1.8	Elect Director Hector Garcia-Molina		For	For	Management
1.9	Elect Director H. Raymond Bingham		For	For	Management
1.10	Elect Director Charles E Phillips, Jr.		For	For	Management
1.11	Elect Director Naomi O. Seligman		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Amend Non-Employee Director Omnibus Stock For			For	Management
	Plan

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

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

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

PFIZER INC.

Page 26

Ticker: PFE		Security ID: 717081103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis A. Ausiello		For	For	Management
1.2	Elect Director Michael S. Brown		For	For	Management
1.3	Elect Director M. Anthony Burns		For	For	Management
1.4	Elect Director Robert N. Burt		For	For	Management
1.5	Elect Director W. Don Cornwell		For	For	Management
1.6	Elect Director William H. Gray, III		For	For	Management
1.7	Elect Director Constance J. Horner		For	For	Management
1.8	Elect Director William R. Howell		For	For	Management
1.9	Elect Director Jeffrey B. Kindler		For	For	Management
1.10	Elect Director George A. Lorch		For	For	Management
1.11	Elect Director Dana G. Mead		For	For	Management
1.12	Elect Director William C. Steere, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
4	Report on Animal Testing Policies		Against	Against	Shareholder
5	Amend Animal Welfare Policy		Against	Against	Shareholder
6	Require Director Nominee Qualifications		Against	Against	Shareholder

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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
Ticker: PPDI		Security ID: 717124101
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart Bondurant, M.D.		For	For	Management
1.2	Elect Director Frederick Frank		For	For	Management
1.3	Elect Director Terry Magnuson, Ph.D.		For	For	Management
1.4	Elect Director Frederic N. Eshelman,		For	For	Management
	Pharm.D.
1.5	Elect Director General David L. Grange		For	For	Management
1.6	Elect Director Ernest Mario, Ph.D.		For	For	Management
1.7	Elect Director Marye Anne Fox, Ph.D.		For	For	Management
1.8	Elect Director Catherine M. Klema		For	For	Management
1.9	Elect Director John A. McNeill, Jr.		For	For	Management
2	Other Business		For	Against	Management

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

PROCTER & GAMBLE COMPANY, THE
Ticker: PG		Security ID:	742718109
Meeting Date: OCT 10, 2006		Meeting Type: Annual
Record Date: AUG 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine		For	For	Management
1.2	Elect Director A.G. Lafley		For	For	Management
1.3	Elect Director Johnathan A. Rodgers		For	For	Management
1.4	Elect Director John F. Smith, Jr.		For	For	Management
1.5	Elect Director Margaret C. Whitman		For	For	Management
2	Approve Decrease in Size of Board		For	For	Management
3	Ratify Auditors		For	For	Management
4	Amend Omnibus Stock Plan		For	For	Management
		Page 27

5	Put Repricing of Stock Options to	Against	Against	Shareholder
	Shareholder Vote

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

QUEST DIAGNOSTICS, INCORPORATED
Ticker: DGX		Security ID:	74834L100
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Baldwin, M.D.			For	For	Management
1.2	Elect Director Surya N. Mohapatra, Ph.D.			For	For	Management
1.3	Elect Director Gary M. Pfeiffer			For	For	Management
2	Ratify Auditors			For	For	Management

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

SAFEWAY INC.
Ticker: SWY		Security ID:	786514208
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Steven A. Burd		For	For	Management
2	Elect Director Janet E. Grove		For	For	Management
3	Elect Director Mohan Gyani		For	For	Management
4	Elect Director Paul Hazen		For	For	Management
5	Elect Director Robert I. MacDonnell		For	For	Management
6	Elect Director Douglas J. MacKenzie		For	For	Management
7	Elect Director Rebecca A. Stirn		For	For	Management
8	Elect Director William Y. Tauscher		For	For	Management
9	Elect Director Raymond G. Viault		For	For	Management
10	Approve Omnibus Stock Plan		For	For	Management
11	Amend Executive Incentive Bonus Plan		For	For	Management
12	Ratify Auditors		For	For	Management
13	Provide for Cumulative Voting		Against	Against	Shareholder
14	Separate Chairman and CEO Positions		Against	Against	Shareholder
15	Label Genetically Modified Organisms		Against	Against	Shareholder
16	Prepare Sustainability Report		Against	Against	Shareholder
17	Report on Feasibility of Improving Animal Against			Against	Shareholder
	Welfare Standards

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

SANDISK CORP.
Ticker: SNDK		Security ID:	80004C101
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eli Harari		For	For	Management
1.2	Elect Director Irwin Federman		For	For	Management
1.3	Elect Director Steven J. Gomo		For	For	Management
1.4	Elect Director Eddy W. Hartenstein		For	For	Management
1.5	Elect Director Catherine P. Lego		For	For	Management
1.6	Elect Director Michael E. Marks		For	For	Management
		Page 28

1.7	Elect Director James D. Meindl	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based Equity Awards	Against	For	Shareholder

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

SCHERING-PLOUGH CORP.
Ticker: SGP		Security ID: 806605101
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans W. Becherer		For	For	Management
1.2	Elect Director Thomas J. Colligan		For	For	Management
1.3	Elect Director Fred Hassan		For	For	Management
1.4	Elect Director C. Robert Kidder		For	For	Management
1.5	Elect Director Philip Leder, M.D.		For	For	Management
1.6	Elect Director Eugene R. McGrath		For	For	Management
1.7	Elect Director Carl E. Mundy, Jr.		For	For	Management
1.8	Elect Director Antonio M. Perez		For	For	Management
1.9	Elect Director Patricia F. Russo		For	For	Management
1.10	Elect Director Jack L. Stahl		For	For	Management
1.11	Elect Director Kathryn C. Turner		For	For	Management
1.12	Elect Director Robert F.W. van Oordt		For	For	Management
1.13	Elect Director Arthur F. Weinbach		For	For	Management
2	Ratify Auditors		For	For	Management
3	Reduce Supermajority Vote Requirement		For	For	Management
4	Company Specific--Adopt Majority Voting		For	For	Management
5	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards

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

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.

--------------------------------------------------------------------------------
Page 29

SEAGATE TECHNOLOGY
Ticker: STX		Security ID: G7945J104
Meeting Date: OCT 26, 2006		Meeting Type: Annual
Record Date: SEP 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	ELECT FRANK J. BIONDI, JR. AS A DIRECTOR. For			For	Management
2	ELECT WILLIAM W. BRADLEY AS A DIRECTOR.		For	For	Management
3	ELECT MICHAEL R. CANNON AS A DIRECTOR.		For	For	Management
4	ELECT JAMES A. DAVIDSON AS A DIRECTOR.		For	For	Management
5	ELECT DONALD E. KIERNAN AS A DIRECTOR.		For	For	Management
6	ELECT STEPHEN J. LUCZO AS A DIRECTOR.		For	For	Management
7	ELECT DAVID F. MARQUARDT AS A DIRECTOR.		For	For	Management
8	ELECT LYDIA M. MARSHALL AS A DIRECTOR.		For	For	Management
9	ELECT C.S. PARK AS A DIRECTOR.		For	For	Management
10	ELECT GREGORIO REYES AS A DIRECTOR.		For	For	Management
11	ELECT JOHN W. THOMPSON AS A DIRECTOR.		For	For	Management
12	ELECT WILLIAM D. WATKINS AS A DIRECTOR.		For	For	Management
13	APPROVE AN INCREASE IN SHARES ELIGIBLE		For	For	Management
	FOR ISSUANCE UNDER 2004 STOCK
	COMPENSATION PLAN IN THE AMOUNT OF 36
	MILLION SHARES.
14	APPROVE AN INCREASE IN THE ISSUABLE		For	For	Management
	SHARES FOR PURCHASE UNDER EMPLOYEE STOCK
	PURCHASE PLAN IN THE AMOUNT OF 10 MILLION
	SHARES.
15	RATIFY THE APPOINTMENT OF ERNST & YOUNG		For	For	Management
	LLP TO SERVE AS INDEPENDENT REGISTERED
	ACCOUNTING FIRM.

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

STATE STREET CORP. (BOSTON)
Ticker: STT		Security ID:	857477103
Meeting Date: APR 18, 2007		Meeting Type: Annual
Record Date: FEB 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Albright		For	For	Management
1.2	Elect Director K. Burnes		For	For	Management
1.3	Elect Director P. Coym		For	For	Management
1.4	Elect Director N. Darehshori		For	For	Management
1.5	Elect Director A. Fawcett		For	For	Management
1.6	Elect Director A. Goldstein		For	For	Management
1.7	Elect Director D. Gruber		For	For	Management
1.8	Elect Director L. Hill		For	For	Management
1.9	Elect Director C. LaMantia		For	For	Management
1.10	Elect Director R. Logue		For	For	Management
1.11	Elect Director M. Miskovic		For	For	Management
1.12	Elect Director R. Sergel		For	For	Management
1.13	Elect Director R. Skates		For	For	Management
1.14	Elect Director G. Summe		For	For	Management
1.15	Elect Director D. Walsh		For	For	Management
1.16	Elect Director R. Weissman		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------
Page 30

SYSCO CORPORATION
Ticker: SYY		Security ID: 871829107
Meeting Date: NOV 10, 2006		Meeting Type: Annual
Record Date: SEP 12, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan Golden		For	For	Management
1.2	Elect Director Joseph A. Hafner, Jr.		For	For	Management
1.3	Elect Director Nancy S. Newcomb		For	For	Management
1.4	Elect Director Richard J. Schnieders		For	For	Management
1.5	Elect Director Manuel A. Fernandez		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		None	For	Shareholder
	of Directors

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

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

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

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

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

TIFFANY & CO.
Ticker:	TIF	Security ID: 886547108
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date:	MAR 23, 2007
		Page 31

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Michael J. Kowalski	For	For	Management
2	Elect Director Rose Marie Bravo	For	For	Management
3	Elect Director William R. Chaney	For	For	Management
4	Elect Director Gary E. Costley	For	For	Management
5	Elect Director Abby F. Kohnstamm	For	For	Management
6	Elect Director Charles K. Marquis	For	For	Management
7	Elect Director J. Thomas Presby	For	For	Management
8	Elect Director James E. Quinn	For	For	Management
9	Elect Director William A. Shutzer	For	For	Management
10	Ratify Auditors	For	For	Management

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

UNILEVER N.V.
Ticker: UN		Security ID: 904784709
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAY 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	ADOPTION OF THE ANNUAL ACCOUNTS AND		For	For	Management
	APPROPRIATION OF THE PROFIT FOR THE 2006
	FINANCIAL YEAR.
2	DISCHARGE OF THE EXECUTIVE DIRECTORS.		For	For	Management
3	DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For			For	Management
4.a	DIRECTOR P.J. CESCAU		For	For	Management
4.b	DIRECTOR C.J. VAN DER GRAAF		For	For	Management
4.c	DIRECTOR R.D. KUGLER		For	For	Management
5.a	DIRECTOR THE LORD LEON BRITTAN		For	For	Management
5.b	DIRECTOR PROFESSOR W. DIK		For	For	Management
5.c	DIRECTOR C.E. GOLDEN		For	For	Management
5.d	DIRECTOR DR. B.E. GROTE		For	For	Management
5.e	DIRECTOR LORD DAVID SIMON		For	For	Management
5.f	DIRECTOR J.C. SPINETTA		For	For	Management
5.g	DIRECTOR K.J. STORM		For	For	Management
5.h	DIRECTOR J. VAN DER VEER		For	For	Management
5.i	DIRECTOR PROF. G. BERGER		For	For	Management
5.j	DIRECTOR N. MURTHY		For	For	Management
5.k	DIRECTOR H. NYASULU		For	For	Management
5.l	DIRECTOR M TRESCHOW		For	For	Management
6	REMUNERATION OF EXECUTIVE DIRECTORS		For	For	Management
7	REMUNERATION OF NON-EXECUTIVE DIRECTORS		For	For	Management
8	ALTERATION TO THE ARTICLES OF ASSOCIATION For			For	Management
9	APPOINTMENT OF AUDITORS CHARGED WITH THE		For	For	Management
	AUDITING OF THE ANNUAL ACCOUNTS FOR THE
	2007 FINANCIAL YEAR
10	DESIGNATION OF THE BOARD OF DIRECTORS AS		For	For	Management
	THE COMPANY BODY AUTHORIZED IN RESPECT OF
	THE ISSUE OF SHARES IN THE COMPANY.
11	AUTHORIZATION OF THE BOARD OF DIRECTORS		For	For	Management
	TO PURCHASE SHARES IN THE COMPANY AND
	DEPOSITARY RECEIPTS THEREFOR.

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

UNITEDHEALTH GROUP INCORPORATED

Ticker: UNH	Security ID: 91324P102
Meeting Date: MAY 29, 2007	Meeting Type: Annual
	Page 32

Record Date: APR 9, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.	For	For	Management
1.2	Elect Director Richard T. Burke	For	For	Management
1.3	Elect Director Stephen J. Hemsley	For	For	Management
1.4	Elect Director Robert J. Darretta	For	For	Management
2	Company Specific--Majority Vote for the	For	For	Management
	Election of Directors
3	Declassify the Board of Directors	For	For	Management
4	Reduce Supermajority Vote Requirement for For		For	Management
	Removal of Directors
5	Reduce Supermajority Vote Requirement	For	For	Management
6	Amend Articles-Make Stylistic, Clarifying For		For	Management
	and Conforming Changes
7	Ratify Auditors	For	For	Management
8	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards
9	Establish SERP Policy	Against	Against	Shareholder
10	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
11	Equal Access to the Proxy for Purpose of	Against	Against	Shareholder
	Electing a Director

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

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

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

WAL-MART STORES, INC.
Ticker: WMT		Security ID:	931142103
Meeting Date: JUN 1, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Aida M. Alvarez		For	For	Management
2	Elect Director James W. Breyer		For	For	Management
3	Elect Director M. Michele Burns		For	For	Management
4	Elect Director James I. Cash, Jr.		For	For	Management
5	Elect Director Roger C. Corbett		For	For	Management
6	Elect Director Douglas N. Daft		For	For	Management
7	Elect Director David D. Glass		For	For	Management
8	Elect Director Roland A. Hernandez		For	For	Management
9	Elect Director Allen I. Questrom		For	For	Management
10	Elect Director H. Lee Scott, Jr.		For	For	Management
11	Elect Director Jack C. Shewmaker		For	For	Management
12	Elect Director Jim C. Walton		For	For	Management
13	Elect Director S. Robson Walton		For	For	Management
		Page 33

14	Elect Director Christopher J. Williams	For	For	Management
15	Elect Director Linda S. Wolf	For	For	Management
16	Ratify Auditors	For	For	Management
17	Report on Charitable Contributions	Against	Against	Shareholder
18	Report on Healthcare Policies	Against	Against	Shareholder
19	Pay For Superior Performance	Against	Against	Shareholder
20	Report on Equity Compensation by Race and Against		Against	Shareholder
	Gender
21	Report on Pay Disparity	Against	Against	Shareholder
22	Prepare Business Social Responsibility	Against	Against	Shareholder
	Report
23	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
24	Report on Political Contributions	Against	Against	Shareholder
25	Report on Social and Reputation Impact of Against		Against	Shareholder
	Failure to Comply with ILO Conventions
26	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
27	Require Director Nominee Qualifications	Against	Against	Shareholder

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

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

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

WALT DISNEY COMPANY, THE
Ticker: DIS		Security ID:	254687106
Meeting Date: MAR 8, 2007		Meeting Type: Annual
Record Date: JAN 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson		For	For	Management
1.2	Elect Director John S. Chen		For	For	Management
1.3	Elect Director Judith L. Estrin		For	For	Management
1.4	Elect Director Robert A. Iger		For	For	Management
1.5	Elect Director Steven P. Jobs		For	For	Management
1.6	Elect Director Fred H. Langhammer		For	For	Management
1.7	Elect Director Aylwin B. Lewis		For	For	Management
1.8	Elect Director Monica C. Lozano		For	For	Management
1.9	Elect Director Robert W. Matschullat		For	For	Management
1.10	Elect Director John E. Pepper, Jr.		For	For	Management
		Page 34

1.11	Elect Director Orin C. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Company-Specific--Governance-Related - No Against		For	Shareholder
	Greenmail payments
6	Approve/Amend Terms of Existing Poison	Against	For	Shareholder
	Pill

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

WASTE MANAGEMENT, INC.
Ticker: WMI		Security ID:	94106L109
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Pastora San Juan Cafferty			For	For	Management
2	Elect Director Frank M. Clark, Jr.			For	For	Management
3	Elect Director Patrick W. Gross			For	For	Management
4	Elect Director Thomas I. Morgan			For	For	Management
5	Elect Director John C. Pope			For	For	Management
6	Elect Director W. Robert Reum			For	For	Management
7	Elect Director Steven G. Rothmeier			For	For	Management
8	Elect Director David P. Steiner			For	For	Management
9	Elect Director Thomas H. Weidemeyer			For	For	Management
10	Ratify Auditors			For	For	Management

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

WESTERN UNION CO
Ticker: WU		Security ID: 959802109
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dinyar S. Devitre		For	For	Management
1.2	Elect Director Betsy D. Holden		For	For	Management
1.3	Elect Director Christina A. Gold		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

WYETH
Ticker: WYE		Security ID:	983024100
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Robert Essner		For	For	Management
2	Elect Director John D. Feerick		For	For	Management
3	Elect Director Frances D. Fergusson		For	For	Management
4	Elect Director Victor F. Ganzi		For	For	Management
5	Elect Director Robert Langer		For	For	Management
6	Elect Director John P. Mascotte		For	For	Management
		Page 35

7	Elect Director Raymond J. McGuire	For	For	Management
8	Elect Director Mary Lake Polan	For	For	Management
9	Elect Director Bernard Poussot	For	For	Management
10	Elect Director Gary L. Rogers	For	For	Management
11	Elect Director Ivan G. Seidenberg	For	For	Management
12	Elect Director Walter V. Shipley	For	For	Management
13	Elect Director John R. Torell III	For	For	Management
14	Ratify Auditors	For	For	Management
15	Reduce Supermajority Vote Requirement	For	For	Management
16	Amend Omnibus Stock Plan	For	For	Management
17	Adopt Animal Welfare Policy	Against	Against	Shareholder
18	Report on Policy to Limit Drug Supply to	Against	Against	Shareholder
	Canada
19	Report on Political Contributions	Against	Against	Shareholder
20	Claw-back of Payments under Restatements	Against	For	Shareholder
21	Company-Specific - Interlocking	Against	Against	Shareholder
	Directorship
22	Disclose Information-Proposal Withdrawn.	Against	Abstain	Shareholder
	No Vote Required
23	Separate Chairman and CEO Positions	Against	Against	Shareholder
24	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation

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

YAHOO!, INC.
Ticker: YHOO		Security ID: 984332106
Meeting Date: JUN 12, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Terry S. Semel		For	For	Management
2	Elect Director Jerry Yang		For	For	Management
3	Elect Director Roy J. Bostock		For	For	Management
4	Elect Director Ronald W. Burkle		For	For	Management
5	Elect Director Eric Hippeau		For	For	Management
6	Elect Director Vyomesh Joshi		For	For	Management
7	Elect Director Arthur H. Kern		For	For	Management
8	Elect Director Robert A. Kotick		For	For	Management
9	Elect Director Edward R. Kozel		For	For	Management
10	Elect Director Gary L. Wilson		For	For	Management
11	Amend Omnibus Stock Plan		For	Against	Management
12	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
13	Ratify Auditors		For	For	Management
14	Pay For Superior Performance		Against	For	Shareholder
15	Adopt Policies to Protect Freedom of		Against	Against	Shareholder
	Access to the Internet
16	Amend Bylaws to Establish a Board		Against	Against	Shareholder
	Committee on Human Rights

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

ZIMMER HOLDINGS INC
Ticker: ZMH	Security ID: 98956P102
Meeting Date: MAY 7, 2007	Meeting Type: Annual
Record Date: MAR 8, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 36

1	Elect Director Larry C. Glasscock	For	For	Management
2	Elect Director John L. McGoldrick	For	For	Management
3	Ratify Auditors	For	For	Management
4	Declassify the Board of Directors	For	For	Management
5	Adopt Simple Majority Vote	Against	For	Shareholder

======================= DREYFUS FOUNDERS DISCOVERY FUND ========================

24/7 REAL MEDIA, INC.
Ticker: TFSM		Security ID:	901314203
Meeting Date: OCT 31, 2006		Meeting Type: Annual
Record Date: SEP 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mr. Robert Perkins		For	For	Management
1.2	Elect Director Mr. Brian Silva		For	For	Management
2	Ratify Auditors		For	For	Management
3	Other Business		For	Against	Management

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

ADAMS RESPIRATORY THERAPEUTICS INC
Ticker: ARXT		Security ID:	00635P107
Meeting Date: DEC 15, 2006		Meeting Type: Annual
Record Date: OCT 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joan P. Neuscheler		For	For	Management
1.2	Elect Director William C. Pate		For	For	Management
2	Ratify Auditors		For	For	Management

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

ALNYLAM PHARMACEUTICALS, INC.
Ticker: ALNY		Security ID:	02043Q107
Meeting Date: JUN 1, 2007		Meeting Type: Annual
Record Date: APR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Victor J. Dzau, M.D.		For	For	Management
1.2	Elect Director Kevin P. Starr		For	For	Management
2	Ratify Auditors		For	For	Management

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

AMBASSADORS GROUP INC
Ticker: EPAX		Security ID: 023177108
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ricardo Lopez Valencia For		For	Management
		Page 37

1.2	Elect Director Jeffrey D. Thomas	For	For	Management
1.3	Elect Director Richard D.C. Whilden	For	For	Management

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

AMERICAN VANGUARD CORPORATION
Ticker: AVD		Security ID:	030371108
Meeting Date: JUN 7, 2007		Meeting Type: Annual
Record Date: MAY 4, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lawrence S. Clark		For	For	Management
1.2	Elect Director Herbert A. Kraft		For	For	Management
1.3	Elect Director John B. Miles		For	For	Management
1.4	Elect Director Carl R. Soderlind		For	For	Management
1.5	Elect Director Irving J. Thau		For	For	Management
1.6	Elect Director Eric G. Wintemute		For	For	Management
1.7	Elect Director Glenn A. Wintemute		For	For	Management
2	Ratify Auditors		For	For	Management
3	Other Business		For	Against	Management

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

AMIS HOLDINGS INC
Ticker: AMIS		Security ID: 031538101
Meeting Date: JUN 27, 2007		Meeting Type: Annual
Record Date: APR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dipanjan Deb		For	For	Management
1.2	Elect Director Christine King		For	For	Management
1.3	Elect Director S. Atiq Raza		For	For	Management
1.4	Elect Director Paul C. Schorr Iv		For	For	Management
1.5	Elect Director Colin L. Slade		For	For	Management
1.6	Elect Director David Stanton		For	For	Management
1.7	Elect Director William N. Starling, Jr		For	For	Management
1.8	Elect Director James A. Urry		For	For	Management
2	Ratify Auditors		For	For	Management

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

ANADIGICS, INC.
Ticker: ANAD		Security ID:	032515108
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Fellows		For	For	Management
1.2	Elect Director Ronald Rosenzweig		For	For	Management
1.3	Elect Director Lewis Solomon		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

APPLERA CORP

Page 38

Ticker: ABI		Security ID:	038020202
Meeting Date: OCT 19, 2006		Meeting Type: Annual
Record Date: AUG 30, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Ayers		For	For	Management
1.2	Elect Director Jean-Luc Belingard		For	For	Management
1.3	Elect Director Robert H. Hayes		For	For	Management
1.4	Elect Director Arnold J. Levine		For	For	Management
1.5	Elect Director William H. Longfield		For	For	Management
1.6	Elect Director Theodore E. Martin		For	For	Management
1.7	Elect Director Carolyn W. Slayman		For	For	Management
1.8	Elect Director Orin R. Smith		For	For	Management
1.9	Elect Director James R. Tobin		For	For	Management
1.10	Elect Director Tony L. White		For	For	Management
2	Ratify Auditors		For	For	Management
3	Change Company Name		For	For	Management
4	Amend Omnibus Stock Plan		For	For	Management
5	Amend Omnibus Stock Plan		For	For	Management

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

ARCH CAPITAL GROUP LTD
Ticker:		ACGL	Security ID: G0450A105
Meeting Date: MAY 11, 2007			Meeting Type: Annual
Record Date:		MAR 29, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Wolfe bill H. Bragin		For	For	Management
1.2	Elect	Director John L. Bunce, Jr.		For	For	Management
1.3	Elect	Director Sean D. Carney		For	For	Management
1.4	Elect	Director James J. Ansaldi		For	For	Management
1.5	Elect	Director Graham B. Collis		For	For	Management
1.6	Elect	Director Marc Grandisson		For	For	Management
1.7	Elect	Director W. Preston Hutchings		For	For	Management
1.8	Elect	Director Constantine Iordanou		For	For	Management
1.9	Elect	Director Ralph E. Jones III		For	For	Management
1.10	Elect	Director Thomas G. Kaiser		For	For	Management
1.11	Elect	Director Mark D. Lyons		For	For	Management
1.12	Elect	Director Nicholas J. Metcalf		For	For	Management
1.13	Elect	Director Martin J. Nilsen		For	For	Management
1.14	Elect	Director Nicolas Papadopoulo		For	For	Management
1.15	Elect	Director Michael Quinn		For	For	Management
1.16	Elect	Director Maamoun Rajeh		For	For	Management
1.17	Elect	Director Paul S. Robotham		For	For	Management
1.18	Elect	Director Robert T. Van Gieson		For	For	Management
1.19	Elect	Director John D. Vollaro		For	For	Management
2	TO APPROVE THE ARCH CAPITAL GROUP LTD.			For	Against	Management
	2007 LONG TERM INCENTIVE AND SHARE AWARD
	PLAN AS SET FORTH IN AN APPENDIX TO, AND
	AS DESCRIBED IN, THE ENCLOSED PROXY
	STATEMENT.
3	TO APPROVE THE ARCH CAPITAL GROUP LTD.			For	For	Management
	2007 EMPLOYEE SHARE PURCHASE PLAN AS SET
	FORTH IN AN APPENDIX TO, AND AS DESCRIBED
	IN, THE ENCLOSED PROXY STATEMENT.
4	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS			For	For	Management
	THE COMPANY S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2007.
			Page 39

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

ARENA RESOURCES, INC.
Ticker: ARD		Security ID:	040049108
Meeting Date: DEC 7, 2006		Meeting Type: Annual
Record Date: OCT 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lloyd T. Rochford		For	For	Management
1.2	Elect Director Charles M. Crawford		For	For	Management
1.3	Elect Director Clayton E. Woodrum		For	For	Management
1.4	Elect Director Stanley M. Mccabe		For	For	Management
1.5	Elect Director Chris V. Kemendo, Jr.		For	For	Management
2	Amend Stock Option Plan		For	For	Management

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

ARGONAUT GROUP, INC.
Ticker: AGII		Security ID:	040157109
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 22, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Berry Cash		For	For	Management
1.2	Elect Director Hector Deleon		For	For	Management
1.3	Elect Director Allan W. Fulkerson		For	For	Management
1.4	Elect Director David Hartoch		For	For	Management
1.5	Elect Director Frank W. Maresh		For	For	Management
1.6	Elect Director John R. Power, Jr.		For	For	Management
1.7	Elect Director Fayez S. Sarofim		For	For	Management
1.8	Elect Director Mark E. Watson III		For	For	Management
1.9	Elect Director Gary V. Woods		For	For	Management

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ARRAY BIOPHARMA INC.
Ticker: ARRY		Security ID: 04269X105
Meeting Date: NOV 2, 2006		Meeting Type: Annual
Record Date: SEP 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director F.J. Bullock, Ph.D.		For	For	Management
1.2	Elect Director Kevin Koch, Ph.D.		For	For	Management
1.3	Elect Director D.E. Williams, Ph.D.		For	For	Management
2	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
3	Ratify Auditors		For	For	Management

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

ARRIS GROUP INC
Ticker: ARRS	Security ID: 04269Q100
Meeting Date: MAY 24, 2007	Meeting Type: Annual
Record Date: MAR 30, 2007
	Page 40

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alex B. Best	For	For	Management
1.2	Elect Director Harry L. Bosco	For	For	Management
1.3	Elect Director John Anderson Craig	For	For	Management
1.4	Elect Director Matthew B. Kearney	For	For	Management
1.5	Elect Director William H. Lambert	For	For	Management
1.6	Elect Director John R. Petty	For	For	Management
1.7	Elect Director Robert J. Stanzione	For	For	Management
2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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AUTHORIZE.NET HOLDINGS INC
Ticker: ANET		Security ID:	052686102
Meeting Date: JUN 29, 2007		Meeting Type: Special
Record Date: MAY 3, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Rachelle B. Chong		For	For	Management

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BEBE STORES, INC.
Ticker: BEBE		Security ID:	075571109
Meeting Date: NOV 17, 2006		Meeting Type: Annual
Record Date: OCT 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Manny Mashouf		For	For	Management
1.2	Elect Director Neda Mashouf		For	For	Management
1.3	Elect Director Barbara Bass		For	For	Management
1.4	Elect Director Cynthia Cohen		For	For	Management
1.5	Elect Director Corrado Federico		For	For	Management
1.6	Elect Director Caden Wang		For	For	Management
1.7	Elect Director Gregory Scott		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management
3	Ratify Auditors		For	For	Management

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BIOMIMETIC THERAPEUTICS INC
Ticker: BMTI		Security ID:	09064X101
Meeting Date: JUN 21, 2007		Meeting Type: Annual
Record Date: APR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles W. Federico		For	For	Management
1.2	Elect Director Chris Ehrlich		For	For	Management
1.3	Elect Director Gary Friedlaender		For	For	Management
1.4	Elect Director Douglas Watson		For	For	Management
2	Ratify Auditors		For	For	Management

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Page 41

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.
Ticker: BFAM		Security ID:	109195107
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Fred K. Foulkes		For	For	Management
1.2	Elect Director Linda A. Mason		For	For	Management
1.3	Elect Director Ian M. Rolland		For	For	Management
1.4	Elect Director Mary Ann Tocio		For	For	Management
2	Ratify Auditors		For	For	Management

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BROCADE COMMUNICATIONS SYSTEMS
Ticker: BRCD		Security ID:	111621108
Meeting Date: JAN 25, 2007		Meeting Type: Special
Record Date: NOV 30, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an		For	For	Management
	Acquisition

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BROCADE COMMUNICATIONS SYSTEMS
Ticker: BRCD		Security ID:	111621108
Meeting Date: APR 19, 2007		Meeting Type: Annual
Record Date: FEB 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Renato A. Dipentima		For	For	Management
1.2	Elect Director Sanjay Vaswani		For	Withhold	Management
2	Approve Reverse/Forward Stock Split		For	For	Management
3	Ratify Auditors		For	For	Management

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BUCYRUS INTERNATIONAL, INC.
Ticker: BUCY		Security ID:	118759109
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward G. Nelson		For	For	Management
1.2	Elect Director Theodore C. Rogers		For	For	Management
1.3	Elect Director Robert C. Scharp		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	Against	Management
--------------------------------------------------------------------------------
CACHE, INC.
Ticker: CACH		Security ID:	127150308
		Page 42

Meeting Date: NOV 8, 2006 Meeting Type: Annual
Record Date: SEP 25, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew M. Saul	For	For	Management
1.2	Elect Director Brian Woolf	For	For	Management
1.3	Elect Director Gene G. Gage	For	For	Management
1.4	Elect Director Arthur S. Mintz	For	For	Management
1.5	Elect Director Morton J. Schrader	For	For	Management
2	Ratify Auditors	For	For	Management

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CALIFORNIA PIZZA KITCHEN, INC.
Ticker: CPKI		Security ID:	13054D109
Meeting Date: JUN 20, 2007		Meeting Type: Annual
Record Date: APR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Baker		For	For	Management
1.2	Elect Director Larry S. Flax		For	For	Management
1.3	Elect Director Henry Gluck		For	For	Management
1.4	Elect Director Steven C. Good		For	For	Management
1.5	Elect Director Charles G. Phillips		For	For	Management
1.6	Elect Director Avedick B. Poladian		For	For	Management
1.7	Elect Director Richard L. Rosenfield		For	For	Management
1.8	Elect Director Alan I. Rothenberg		For	For	Management
2	Ratify Auditors		For	For	Management

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CAPELLA EDUCATION COMPANY
Ticker: CPLA		Security ID:	139594105
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gordon A. Holmes		For	For	Management
1.2	Elect Director S. Joshua Lewis		For	For	Management
1.3	Elect Director Jody G. Miller		For	For	Management
1.4	Elect Director James A. Mitchell		For	For	Management
1.5	Elect Director Jon Q. Reynolds, Jr.		For	For	Management
1.6	Elect Director Stephen G. Shank		For	For	Management
1.7	Elect Director David W. Smith		For	For	Management
1.8	Elect Director Jeffrey W. Taylor		For	For	Management
1.9	Elect Director Sandra E. Taylor		For	For	Management
1.10	Elect Director Darrell R. Tukua		For	For	Management
2	Ratify Auditors		For	For	Management

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CAPITALSOURCE, INC
Ticker: CSE	Security ID: 14055X102
Meeting Date: MAY 3, 2007	Meeting Type: Annual
Record Date: MAR 15, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 43

1.1	Elect Director Andrew B. Fremder	For	For	Management
1.2	Elect Director Lawrence C. Nussdrof	For	For	Management
2	Ratify Auditors	For	For	Management

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CAPITOL BANCORP LTD.
Ticker: CBC		Security ID:	14056D105
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P.R. Ballard		For	For	Management
1.2	Elect Director M.F. Hannley		For	For	Management
1.3	Elect Director R.A. Henderson		For	For	Management
1.4	Elect Director L.D. Johns*		For	For	Management
1.5	Elect Director L.W. Miller		For	For	Management
1.6	Elect Director C.K. Reid		For	For	Management
1.7	Elect Director M.J. Devine		For	For	Management
1.8	Elect Director G.A. Falkenberg		For	For	Management
1.9	Elect Director J.I. Ferguson		For	For	Management
1.10	Elect Director H.N. Genova		For	For	Management
1.11	Elect Director J.S. Lewis		For	For	Management
1.12	Elect Director L. Maas		For	For	Management
1.13	Elect Director M.D. Nofziger		For	For	Management
1.14	Elect Director D. O'Leary		For	For	Management
1.15	Elect Director D.L. Becker		For	For	Management
1.16	Elect Director R.C. Carr		For	For	Management
1.17	Elect Director D.E. Crist		For	For	Management
1.18	Elect Director J.C. Epolito		For	For	Management
1.19	Elect Director K.A. Gaskin		For	For	Management
1.20	Elect Director M.L. Kasten		For	For	Management
1.21	Elect Director J.D. Reid		For	For	Management
1.22	Elect Director R.K. Sable		For	For	Management
2	Approve Omnibus Stock Plan		For	Against	Management

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CENTENE CORP.
Ticker: CNC		Security ID: 15135B101
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steve Bartlett		For	For	Management
1.2	Elect Director Tommy Thompson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Approve Executive Incentive Bonus Plan		For	For	Management

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CENTRAL PARKING CORP.
Ticker: CPC	Security ID: 154785109
Meeting Date: MAY 21, 2007	Meeting Type: Special
Record Date: APR 19, 2007
	Page 44

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement	For	For	Management
2	Adjourn Meeting	For	Against	Management

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

CHEESECAKE FACTORY, INC., THE
Ticker: CAKE		Security ID:	163072101
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas L. Gregory		For	For	Management
1.2	Elect Director David R. Klock		For	For	Management
2	Ratify Auditors		For	Against	Management

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

CITI TRENDS INC
Ticker: CTRN		Security ID:	17306X102
Meeting Date: MAY 30, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John S. Lupo		For	For	Management
2	Ratify Auditors		For	For	Management

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

COLDWATER CREEK INC.
Ticker: CWTR		Security ID:	193068103
Meeting Date: JUN 9, 2007		Meeting Type: Annual
Record Date: APR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Alexander		For	For	Management
1.2	Elect Director Jerry Gramaglia		For	For	Management
1.3	Elect Director Kay Isaacson-Leibowitz		For	For	Management
2	Ratify Auditors		For	For	Management

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

CONNETICS CORP.
Ticker: CNCT		Security ID:	208192104
Meeting Date: DEC 20, 2006		Meeting Type: Special
Record Date: NOV 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

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

COPART, INC.

Page 45

Ticker: CPRT		Security ID:	217204106
Meeting Date: DEC 18, 2006		Meeting Type: Annual
Record Date: NOV 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Willis J. Johnson		For	For	Management
1.2	Elect Director A. Jayson Adair		For	For	Management
1.3	Elect Director Harold Blumenste		For	For	Management
1.4	Elect Director James Grosfield		For	For	Management
1.5	Elect Director James E. Meeks		For	For	Management
1.6	Elect Director Steven D. Cohan		For	For	Management
1.7	Elect Director Daniel Englander		For	For	Management
2	Ratify Auditors		For	For	Management

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

COVANCE INC.
Ticker: CVD		Security ID:	222816100
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph L. Herring		For	For	Management
1.2	Elect Director Irwin Lerner		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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DOLLAR FINANCIAL CORP.
Ticker: DLLR		Security ID:	256664103
Meeting Date: NOV 16, 2006		Meeting Type: Annual
Record Date: OCT 20, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David Golub		For	For	Management
1.2	Elect Director David Jessick		For	For	Management
1.3	Elect Director Kenneth Schwenke		For	For	Management
2	Ratify Auditors		For	For	Management

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DRIL-QUIP, INC.
Ticker: DRQ		Security ID:	262037104
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alexander P. Shukis		For	For	Management
1.2	Elect Director Gary L. Stone		For	For	Management
2	Ratify Auditors		For	For	Management

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

EFUNDS CORPORATION

Page 46

Ticker: EFD		Security ID:	28224R101
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard J. Almeida		For	For	Management
1.2	Elect Director Richard J. Lehmann		For	For	Management
2	Ratify Auditors		For	For	Management

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ENZON PHARMACEUTICALS, INC.
Ticker: ENZN		Security ID:	293904108
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: APR 4, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey H. Buchalter		For	For	Management
1.2	Elect Director Goran A. Ando, M.D.		For	For	Management
1.3	Elect Director Victor P. Micati		For	For	Management
2	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
3	Ratify Auditors		For	For	Management

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

EPICOR SOFTWARE CORPORATION
Ticker: EPIC		Security ID:	29426L108
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. George Klaus		For	For	Management
1.2	Elect Director Michael Kelly		For	For	Management
1.3	Elect Director Thomas F. Kelly		For	For	Management
1.4	Elect Director Harold D. Copperman		For	For	Management
1.5	Elect Director Robert H. Smith		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

EXELIXIS, INC
Ticker: EXEL		Security ID:	30161Q104
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan M. Garber		For	For	Management
1.2	Elect Director Vincent T. Marchesi		For	For	Management
1.3	Elect Director Carl B. Feldbaum		For	For	Management
2	Ratify Auditors		For	For	Management

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Page 47

FINANCIAL INSTITUTIONS, INC.
Ticker: FISI		Security ID:	317585404
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Thomas P. Connolly		For	For	Management
1.2	Elect Director Samuel M. Gullo		For	For	Management
1.3	Elect Director James L. Robinson		For	For	Management
1.4	Elect Director James H. Wyckoff		For	For	Management

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FIRST CASH FINANCIAL SERVICES, INC
Ticker: FCFS		Security ID:	31942D107
Meeting Date: JUN 12, 2007		Meeting Type: Annual
Record Date: APR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tara U. Macmahon		For	For	Management
1.2	Elect Director R. Neil Irwin		For	For	Management
2	Ratify Auditors		For	For	Management

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

FIRST MARBLEHEAD CORP
Ticker: FMD		Security ID:	320771108
Meeting Date: NOV 9, 2006		Meeting Type: Annual
Record Date: SEP 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Leslie L. Alexander		For	For	Management
1.2	Elect Director Stephen E. Anbinder		For	For	Management
1.3	Elect Director William R. Berkley		For	For	Management
1.4	Elect Director Dort A. Cameron III		For	For	Management
1.5	Elect Director George G. Daly		For	For	Management
1.6	Elect Director Peter S. Drotch		For	For	Management
1.7	Elect Director William D. Hansen		For	For	Management
1.8	Elect Director Jack L. Kopnisky		For	For	Management
1.9	Elect Director Peter B. Tarr		For	For	Management
2	Amend Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

FIRST MERCURY FINANCIAL CORP
Ticker: FMR		Security ID:	320841109
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven A. Shapiro		For	For	Management
1.2	Elect Director Jerome M. Shaw		For	For	Management
1.3	Elect Director Richard H. Smith		For	For	Management
1.4	Elect Director Thomas Kearney		For	For	Management
1.5	Elect Director William C. Tyler		For	For	Management
		Page 48

1.6	Elect Director Louis J. Manetti	For	For	Management
1.7	Elect Director Hollis W. Rademacher	For	For	Management
2	Ratify Auditors	For	For	Management

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

FIRST MIDWEST BANCORP, INC.
Ticker: FMBI		Security ID:	320867104
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Vernon A. Brunner		For	For	Management
2	Elect Director Brother James Gaffney		For	For	Management
3	Elect Director John L. Sterling		For	For	Management
4	Elect Director J. Stephen Vanderwoude		For	For	Management

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FORMFACTOR, INC.
Ticker: FORM		Security ID:	346375108
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dr. Thomas J. Campbell		For	For	Management
1.2	Elect Director Dr. Igor Y. Khandros		For	For	Management
1.3	Elect Director Lothar Maier		For	For	Management
2	Ratify Auditors		For	For	Management

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

FOUNDATION COAL HLDGS INC
Ticker: FCL		Security ID: 35039W100
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James F. Roberts		For	For	Management
1.2	Elect Director David I. Foley		For	For	Management
1.3	Elect Director Alex T. Krueger		For	For	Management
1.4	Elect Director P. Michael Giftos		For	For	Management
1.5	Elect Director Robert C. Scharp		For	For	Management
1.6	Elect Director William J. Crowley, Jr.		For	For	Management
1.7	Elect Director Joel Richards, III		For	For	Management
1.8	Elect Director Thomas V. Shockley, III		For	For	Management
2	Ratify Auditors		For	For	Management
3	Other Business		For	Against	Management

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

FREDS, INC.
Ticker:	FRED	Security ID: 356108100
Meeting Date: JUN 20, 2007		Meeting Type: Annual
Record Date:	APR 27, 2007
		Page 49

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Hayes	For	For	Management
1.2	Elect Director John R. Eisenman	For	For	Management
1.3	Elect Director Roger T. Knox	For	For	Management
1.4	Elect Director John D. Reier	For	For	Management
1.5	Elect Director Thomas H. Tashjian	For	For	Management
1.6	Elect Director B. Mary McNabb	For	For	Management
1.7	Elect Director Michael T. McMillan	For	For	Management
2	Ratify Auditors	For	For	Management
3	Adopt ILO based Vendor Standards	Against	Against	Shareholder

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

GLOBAL CASH ACCES HOLDINGS, INC
Ticker: GCA		Security ID:	378967103
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Cucinotta		For	For	Management
1.2	Elect Director Charles J. Fitzgerald		For	For	Management
1.3	Elect Director Geoff Judge		For	For	Management
2	Ratify Auditors		For	For	Management

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

GLOBAL INDUSTRIES, LTD.
Ticker: GLBL		Security ID:	379336100
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director B.K. Chin		For	For	Management
1.2	Elect Director John A. Clerico		For	For	Management
1.3	Elect Director Lawrence R. Dickerson		For	For	Management
1.4	Elect Director Edward P. Djerejian		For	For	Management
1.5	Elect Director Larry E. Farmer		For	For	Management
1.6	Elect Director Edgar G. Hotard		For	For	Management
1.7	Elect Director Richard A. Pattarozzi		For	For	Management
1.8	Elect Director James L. Payne		For	For	Management
1.9	Elect Director Michael J. Pollock		For	For	Management
1.10	Elect Director Cindy B. Taylor		For	For	Management
2	Ratify Auditors		For	For	Management

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

GREEN MOUNTAIN COFFEE ROASTERS, INC.
Ticker: GMCR		Security ID:	393122106
Meeting Date: MAR 15, 2007		Meeting Type: Annual
Record Date: JAN 22, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock		For	Against	Management
2.1	Elect Director Barbara D. Carlini		For	For	Management
2.2	Elect Director Hinda Miller		For	For	Management
		Page 50

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HALLMARK FINANCIAL SERVICES INC.
Ticker: HALL		Security ID:	40624Q203
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark E. Schwarz		For	For	Management
1.2	Elect Director James H. Graves		For	For	Management
1.3	Elect Director Scott T. Berlin		For	For	Management
1.4	Elect Director George R. Manser		For	For	Management

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

HANSEN NATURAL CORP.
Ticker: HANS		Security ID: 411310105
Meeting Date: APR 20, 2007		Meeting Type: Special
Record Date: MAR 13, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Non-Employee Director Stock Option For		Against	Management
	Plan

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

HECLA MINING CO.
Ticker: HL		Security ID:	422704106
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date: MAR 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ted Crumley		For	For	Management
1.2	Elect Director Charles B. Stanley		For	For	Management
1.3	Elect Director Terry V. Rogers		For	For	Management

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

HUB GROUP, INC.
Ticker: HUBG		Security ID:	443320106
Meeting Date: MAY 7, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phillip C. Yeager		For	For	Management
1.2	Elect Director David P. Yeager		For	For	Management
1.3	Elect Director Mark A. Yeager		For	For	Management
1.4	Elect Director Gary D. Eppen		For	For	Management
1.5	Elect Director Charles R. Reaves		For	For	Management
1.6	Elect Director Martin P. Slark		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Amend Omnibus Stock Plan		For	For	Management
		Page 51

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INFORMATICA CORPORATION
Ticker: INFA		Security ID:	45666Q102
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Janice D. Chaffin		For	For	Management
1.2	Elect Director Carl J. Yankowski		For	For	Management
1.3	Elect Director Charles J. Robel		For	For	Management
2	Ratify Auditors		For	For	Management

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

INTEGRA LIFESCIENCES HOLDINGS CORP.
Ticker: IART		Security ID: 457985208
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Thomas J. Baltimore, Jr.		For	For	Management
2	Elect Director Keith Bradley		For	For	Management
3	Elect Director Richard E. Caruso		For	For	Management
4	Elect Director Stuart M. Essig		For	For	Management
5	Elect Director Neal Moszkowski		For	For	Management
6	Elect Director Christian S. Schade		For	For	Management
7	Elect Director James M. Sullivan		For	For	Management
8	Elect Director Anne M. Vanlent		For	For	Management
9	Ratify Auditors		For	For	Management

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

INTERMUNE, INC.
Ticker: ITMN		Security ID: 45884X103
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David S. Kabakoff, Ph.D.		For	For	Management
1.2	Elect Director Michael L. Smith		For	For	Management
1.3	Elect Director Daniel G. Welch		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

KENNETH COLE PRODUCTIONS, INC.
Ticker: KCP		Security ID:	193294105
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth D. Cole		For	For	Management
1.2	Elect Director Robert C. Grayson		For	Withhold	Management
1.3	Elect Director Denis F. Kelly		For	For	Management
		Page 52

1.4	Elect Director Martin E. Franklin	For	Withhold	Management
1.5	Elect Director Philip R. Peller	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

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

KERZNER INTERNATIONAL LTD
Ticker: KZL		Security ID: P6065Y107
Meeting Date: AUG 28, 2006		Meeting Type: Special
Record Date: JUN 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE AMENDED AND RESTATED		For	For	Management
	AGREEMENT AND PLAN OF MERGER DATED AS OF
	APRIL 30, 2006 (THE	MERGER AGREEMENT ),
	BY AND AMONG K-TWO HOLDCO LIMITED, ITS
	WHOLLY-OWNED SUBSIDIARY K-TWO SUBCO
	LIMITED AND KERZNER INTERNATIONAL
	LIMITED.
2	TO ADJOURN THE EXTRAORDINARY GENERAL		For	Against	Management
	MEETING AND TO SOLICIT ADDITIONAL PROXIES
	IN FAVOR OF APPROVAL OF THE MERGER
	AGREEMENT IF THERE ARE INSUFFICIENT VOTES
	AT THE TIME OF THE MEETING TO APPROVE THE
	MERGER AGREEMENT.

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

KINROSS GOLD CORP.
Ticker: K		Security ID: 496902404
Meeting Date: MAY 2, 2007		Meeting Type: Annual/Special
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Allow Board to Set the Number of		For	For	Management
	Directors at 11 and Determine the Number
	of Directors between Meetings
2.1	Elect John A. Brough as Director		For	For	Management
2.2	Elect Tye W. Burt as Director		For	For	Management
2.3	Elect John K. Carrington as Director		For	For	Management
2.4	Elect Richard S. Hallisey as Director		For	For	Management
2.5	Elect John M.H. Huxley as Director		For	For	Management
2.6	Elect John A. Keynes as Director		For	For	Management
2.7	Elect Cole E. McFarland as Director		For	For	Management
2.8	Elect Catherine McLeod-Seltzer as		For	For	Management
	Director
2.9	Elect George F. Michals as Director		For	For	Management
2.10	Elect John E. Oliver as Director		For	For	Management
2.11	Elect Terence C.W. Reid as Director		For	For	Management
3	Approve KPMG as Auditors and Authorize		For	For	Management
	Board to Fix Remuneration of Auditors
4	Amend Bylaws		For	For	Management

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

KRONOS INC.

Page 53

Ticker: KRON		Security ID:	501052104
Meeting Date: JUN 8, 2007		Meeting Type: Special
Record Date: APR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

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

LIN TV CORP.
Ticker: TVL		Security ID: 532774106
Meeting Date: DEC 1, 2006		Meeting Type: Special
Record Date: OCT 26, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Non-Employee Director Stock Option For		Against	Management
	Plan

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

LONGS DRUG STORES CORP.
Ticker: LDG		Security ID:	543162101
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Evelyn S. Dilsaver		For	For	Management
1.2	Elect Director Lisa M. Harper		For	For	Management
1.3	Elect Director Harold R. Somerset		For	For	Management
2	Ratify Auditors		For	For	Management

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

MARCHEX, INC.
Ticker: MCHX		Security ID:	56624R108
Meeting Date: MAY 11, 2007		Meeting Type: Annual
Record Date: APR 4, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Russell C. Horowitz		For	For	Management
1.2	Elect Director Dennis Cline		For	For	Management
1.3	Elect Director Anne Devereux		For	For	Management
1.4	Elect Director Jonathan Fram		For	For	Management
1.5	Elect Director John Keister		For	For	Management
2	Ratify Auditors		For	For	Management

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

MASTEC, INC.
Ticker:	MTZ	Security ID: 576323109
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date:	APR 11, 2007
# Proposal		Mgt Rec	Vote Cast	Sponsor
		Page 54

1.1	Elect Director Robert J. Dwyer	For	For	Management
1.2	Elect Director Frank E. Jaumot	For	For	Management
1.3	Elect Director Jose S. Sorzano	For	For	Management

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

MEDAREX, INC.
Ticker: MEDX		Security ID:	583916101
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Abhijeet J. Lele		For	For	Management
1.2	Elect Director Irwin Lerner		For	For	Management
1.3	Elect Director Julius A. Vida, Ph.D.		For	For	Management
1.4	Elect Director Robert C. Dinerstein		For	For	Management
2	Ratify Auditors		For	For	Management

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

MICREL, INC.
Ticker: MCRL		Security ID:	594793101
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Raymond D. Zinn		For	For	Management
1.2	Elect Director Michael J. Callahan		For	For	Management
1.3	Elect Director David W. Conrath		For	For	Management
1.4	Elect Director Neil J. Miotto		For	For	Management
1.5	Elect Director Frank W. Schneider		For	For	Management
2	Ratify Auditors		For	For	Management
3	Other Business		For	Against	Management

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

MONTPELIER RE HOLDINGS LTD
Ticker:		MRH	Security ID:	G62185106
Meeting Date: MAY 23, 2007			Meeting Type: Annual
Record Date:		MAR 30, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Thomas G.S. Busher		For	For	Management
1.2	Elect	Director Morgan W. Davis		For	For	Management
1.3	Elect	Director Wilbur L. Ross, Jr.		For	For	Management
1.4	Elect	Director John F. Shettle, Jr.		For	For	Management
1.5	Elect	Director J.R. Heller, III		For	For	Management
1.6	Elect	Director Ian M. Winchester		For	For	Management
1.7	Elect	Director John D. Collins		For	For	Management
1.8	Elect	Director Anthony Taylor		For	For	Management
1.9	Elect	Director Thomas G.S. Busher		For	For	Management
1.10	Elect	Director Christopher L. Harris		For	For	Management
2	TO APPROVE THE ADOPTION OF THE MONTPELIER For				For	Management
	RE HOLDINGS LTD. LONG-TERM INCENTIVE
	PLAN, WHICH WOULD GO INTO EFFECT FROM THE
	CONCLUSION OF THE ANNUAL GENERAL MEETING.
3	Ratify Auditors			For	For	Management
			Page 55

4  Other Business  For  Against  Management 

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

MSC INDUSTRIAL DIRECT CO., INC.
Ticker: MSM		Security ID:	553530106
Meeting Date: JAN 2, 2007		Meeting Type: Annual
Record Date: NOV 24, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mitchell Jacobson		For	For	Management
1.2	Elect Director David Sandler		For	For	Management
1.3	Elect Director Charles Boehlke		For	For	Management
1.4	Elect Director Roger Fradin		For	For	Management
1.5	Elect Director Denis Kelly		For	For	Management
1.6	Elect Director Raymond Langton		For	For	Management
1.7	Elect Director Philip Peller		For	For	Management
2	Amend Stock Option Plan		For	For	Management
3	Amend Stock Option Plan		For	For	Management
4	Amend Stock Option Plan		For	For	Management
5	Ratify Auditors		For	For	Management
6	Other Business		For	Against	Management

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

NATUS MEDICAL INC.
Ticker: BABY		Security ID:	639050103
Meeting Date: JUN 14, 2007		Meeting Type: Annual
Record Date: APR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Gunst		For	For	Management
1.2	Elect Director James B. Hawkins		For	For	Management
2	Ratify Auditors		For	For	Management

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

NETGEAR INC
Ticker: NTGR		Security ID:	64111Q104
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick C.S. Lo		For	For	Management
1.2	Elect Director Ralph E. Faison		For	For	Management
1.3	Elect Director A. Timothy Godwin		For	For	Management
1.4	Elect Director Jef Graham		For	For	Management
1.5	Elect Director Linwood A. Lacy, Jr.		For	For	Management
1.6	Elect Director George G.C. Parker		For	For	Management
1.7	Elect Director Gregory J. Rossmann		For	For	Management
1.8	Elect Director Julie A. Shimer		For	For	Management
2	Ratify Auditors		For	For	Management

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

NORTHERN ORION RESOURCES INC

Page 56

Ticker: NNO		Security ID: 665575106
Meeting Date: JUN 4, 2007		Meeting Type: Annual
Record Date: APR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Six		For	For	Management
2.1	Elect Director David Cohen		For	For	Management
2.2	Elect Director Robert Cross		For	For	Management
2.3	Elect Director John K. Burns		For	For	Management
2.4	Elect Director Robert Gayton		For	For	Management
2.5	Elect Director Michael Beckett		For	For	Management
2.6	Elect Director Richard Knight		For	For	Management
3	Ratify Deloitte & Touche LLP as Auditors		For	For	Management
4	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
5	Approval & Ratification of Rolling 10%		For	Against	Management
	Stock Option Plan
6	Amend Stock Option Plan		For	Against	Management
7	Other Business		For	Against	Management

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

OAKLEY, INC.
Ticker: OO		Security ID:	673662102
Meeting Date: JUN 1, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jim Jannard		For	For	Management
1.2	Elect Director D. Scott Olivet		For	For	Management
1.3	Elect Director Tom Davin		For	For	Management
1.4	Elect Director Mary George		For	For	Management
1.5	Elect Director Jeff Moorad		For	For	Management
1.6	Elect Director Mike Puntoriero		For	For	Management
1.7	Elect Director Greg Trojan		For	For	Management
1.8	Elect Director Frits Van Paasschen		For	For	Management
2	Ratify Auditors		For	For	Management

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

OIL STATES INTERNATIONAL INC.
Ticker: OIS		Security ID:	678026105
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Martin Lambert		For	For	Management
1.2	Elect Director Mark G. Papa		For	For	Management
1.3	Elect Director Stephen A. Wells		For	For	Management
2	Ratify Auditors		For	For	Management

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

OLD NATIONAL BANCORP
Ticker: ONB	Security ID: 680033107
Meeting Date: MAY 17, 2007	Meeting Type: Annual
	Page 57

Record Date: MAR 8, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Niel C. Ellerbrook	For	For	Management
1.2	Elect Director Kelly N. Stanley	For	For	Management
2	Declassify the Board of Directors	For	For	Management
3	Amend Articles---Deletion of Article IV	For	For	Management
4	Ratify Auditors	For	For	Management

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

ORMAT TECHNOLOGIES, INC.
Ticker: ORA		Security ID:	686688102
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Lucien Bronicki		For	For	Management
1.2	Elect Director Dan Falk		For	Withhold	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

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

PACER INTERNATIONAL, INC.
Ticker: PACR		Security ID:	69373H106
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: FEB 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P. Michael Giftos		For	For	Management
1.2	Elect Director Bruce H. Spector		For	For	Management
1.3	Elect Director Michael E. Uremovich		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management

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

PALM INC
Ticker: PALM		Security ID:	696643105
Meeting Date: OCT 5, 2006		Meeting Type: Annual
Record Date: AUG 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William T. Coleman		For	For	Management
1.2	Elect Director Bruce W. Dunlevie		For	For	Management
1.3	Elect Director Robert C. Hagerty		For	For	Management
2	Ratify Auditors		For	For	Management

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

PARALLEL PETROLEUM CORP.
Ticker: PLLL	Security ID: 699157103
Meeting Date: JUN 26, 2007	Meeting Type: Annual
Record Date: MAY 11, 2007
	Page 58

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward A. Nash	For	For	Management
1.2	Elect Director Larry C. Oldham	For	For	Management
1.3	Elect Director Martin B. Oring	For	For	Management
1.4	Elect Director Ray M. Poage	For	For	Management
1.5	Elect Director Jeffrey G. Shrader	For	For	Management
2	Ratify Auditors	For	For	Management

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

PENN VIRGINIA CORP.
Ticker: PVA		Security ID:	707882106
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward B. Cloues, II		For	For	Management
1.2	Elect Director A. James Dearlove		For	For	Management
1.3	Elect Director Robert Garrett		For	For	Management
1.4	Elect Director Keith D. Horton		For	For	Management
1.5	Elect Director Steven W. Krablin		For	For	Management
1.6	Elect Director Marsha R. Perelman		For	For	Management
1.7	Elect Director Philippe van Marcke de		For	For	Management
	Lummen
1.8	Elect Director Gary K. Wright		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management

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

PERKINELMER, INC.
Ticker: PKI		Security ID:	714046109
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert F. Friel		For	For	Management
1.2	Elect Director Nicholas A. Lopardo		For	For	Management
1.3	Elect Director Alexis P. Michas		For	For	Management
1.4	Elect Director James C. Mullen		For	For	Management
1.5	Elect Director Vicki L. Sato		For	For	Management
1.6	Elect Director Gabriel Schmergel		For	For	Management
1.7	Elect Director Kenton J. Sicchitano		For	For	Management
1.8	Elect Director Gregory L. Summe		For	For	Management
1.9	Elect Director G. Robert Tod		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Articles/Bylaws to Require Majority For			For	Management
	Vote For Uncontested Election of
	Directors
4	Pay For Superior Performance		Against	Against	Shareholder

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

PHYSICIANS FORMULA HOLDINGS, INC

Ticker:	FACE	Security ID: 719427106
Meeting Date: JUN 5, 2007		Meeting Type: Annual
Record Date:	APR 24, 2007
		Page 59

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ingrid Jackel	For	For	Management
1.2	Elect Director Sonya T. Brown	For	For	Management
1.3	Elect Director Craig D. Frances	For	For	Management
1.4	Elect Director Claude Gros	For	For	Management
1.5	Elect Director Walter G. Kortschak	For	For	Management
1.6	Elect Director James A. Lawrence	For	For	Management
2	Ratify Auditors	For	For	Management

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

PIPER JAFFRAY COS
Ticker: PJC		Security ID:	724078100
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Andrew S. Duff		For	For	Management
1.2	Elect Director Samuel L. Kaplan		For	For	Management
1.3	Elect Director Frank L. Sims		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management

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

PMC-SIERRA, INC.
Ticker: PMCS		Security ID:	69344F106
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Bailey		For	For	Management
1.2	Elect Director Richard E. Belluzzo		For	For	Management
1.3	Elect Director James V. Diller, Sr.		For	For	Management
1.4	Elect Director Michael R. Farese		For	For	Management
1.5	Elect Director Jonathan J. Judge		For	For	Management
1.6	Elect Director William H. Kurtz		For	For	Management
1.7	Elect Director Frank J. Marshall		For	For	Management
2	Ratify Auditors		For	For	Management

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

POLYCOM, INC.
Ticker: PLCM		Security ID:	73172K104
Meeting Date: MAY 30, 2007		Meeting Type: Annual
Record Date: APR 10, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert C. Hagerty		For	For	Management
1.2	Elect Director Michael R. Kourey		For	For	Management
1.3	Elect Director Betsy S. Atkins		For	For	Management
1.4	Elect Director John Seely Brown		For	For	Management
1.5	Elect Director David G. DeWalt		For	For	Management
1.6	Elect Director Durk I. Jager		For	For	Management
1.7	Elect Director John A. Kelley, Jr.		For	For	Management
1.8	Elect Director William A. Owens		For	For	Management
		Page 60

1.9	Elect Director Kevin T. Parker	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

PORTFOLIO RECOVERY ASSOCIATES, INC.
Ticker: PRAA		Security ID:	73640Q105
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William Brophey		For	For	Management
1.2	Elect Director David Roberts		For	For	Management
2	Ratify Auditors		For	For	Management

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

PSYCHIATRIC SOLUTIONS, INC.
Ticker: PSYS		Security ID:	74439H108
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W.F. Carpenter III		For	For	Management
1.2	Elect Director Mark P. Clein		For	For	Management
1.3	Elect Director Richard D. Gore		For	For	Management
2	Ratify Auditors		For	For	Management

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

QAD, INC.
Ticker: QADI		Security ID: 74727D108
Meeting Date: JUN 6, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Karl F. Lopker		For	For	Management
1.2	Elect Director Pamela M. Lopker		For	For	Management
1.3	Elect Director Peter R. Van Cuylenburg		For	For	Management
1.4	Elect Director Scott J. Adelson		For	For	Management
1.5	Elect Director Thomas J. O'Malia		For	For	Management

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

QUALITY SYSTEMS, INC.
Ticker: QSII		Security ID:	747582104
Meeting Date: SEP 20, 2006		Meeting Type: Annual
Record Date: JUL 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Patrick Cline		For	For	Management
1.2	Elect Director Ibrahim Fawzy		For	For	Management
1.3	Elect Director Edwin Hoffman		For	For	Management
1.4	Elect Director Ahmed Hussein		For	For	Management
		Page 61

1.5	Elect Director Vincent J. Love	For	For	Management
1.6	Elect Director Russell Pflueger	For	For	Management
1.7	Elect Director Steven T. Plochocki	For	For	Management
1.8	Elect Director Sheldon Razin	For	For	Management
1.9	Elect Director Louis Silverman	For	For	Management
2	Ratify Auditors	For	For	Management

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

QUANTA SERVICES, INC.
Ticker: PWR		Security ID:	74762E102
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Ball		For	For	Management
1.2	Elect Director John R. Colson		For	For	Management
1.3	Elect Director Ralph R. Disibio		For	For	Management
1.4	Elect Director Bernard Fried		For	For	Management
1.5	Elect Director Louis C. Golm		For	For	Management
1.6	Elect Director Worthing F. Jackman		For	For	Management
1.7	Elect Director Bruce Ranck		For	For	Management
1.8	Elect Director Gary A. Tucci		For	For	Management
1.9	Elect Director John R. Wilson		For	For	Management
1.10	Elect Director Pat Wood, III		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management

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

RESPIRONICS, INC.
Ticker: RESP		Security ID:	761230101
Meeting Date: NOV 14, 2006		Meeting Type: Annual
Record Date: SEP 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph C. Lawyer		For	For	Management
1.2	Elect Director Sean C. Mcdonald		For	For	Management
1.3	Elect Director Mylle H. Mangum		For	For	Management
1.4	Elect Director John C. Miles Ii		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Qualified Employee Stock Purchase For			For	Management
	Plan

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

RF MICRO DEVICES, INC.
Ticker: RFMD		Security ID:	749941100
Meeting Date: AUG 1, 2006		Meeting Type: Annual
Record Date: JUN 2, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Bruggeworth		For	For	Management
1.2	Elect Director Daniel A. DiLeo		For	For	Management
1.3	Elect Director Jeffery R. Gardner		For	For	Management
1.4	Elect Director David A. Norbury		For	For	Management
1.5	Elect Director Dr. Albert E. Paladino		For	For	Management
		Page 62

1.6	Elect Director William J. Pratt	For	For	Management
1.7	Elect Director Erik H. van der Kaay	For	For	Management
1.8	Elect Director Walter H. Wilkinson, Jr.	For	For	Management
2	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
3	Amend Omnibus Stock Plan	For	For	Management
4	Approve Non-Employee Director Stock	For	For	Management
	Option Plan
5	Approve Executive Incentive Bonus Plan	For	For	Management
6	Ratify Auditors	For	For	Management

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

RIGEL PHARMACEUTICALS, INC
Ticker: RIGL		Security ID: 766559603
Meeting Date: MAY 31, 2007		Meeting Type: Annual
Record Date: MAR 22, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jean Deleage, Ph.D.		For	For	Management
1.2	Elect Director Peter S. Ringrose, Ph.D.		For	For	Management
1.3	Elect Director Bradford S. Goodwin		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Non-Employee Director Stock Option		For	For	Management
	Plan
4	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
5	Ratify Auditors		For	For	Management

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

RITCHIE BROS. AUCTIONEERS INC.
Ticker: RBA		Security ID: 767744105
Meeting Date: APR 13, 2007		Meeting Type: Annual/Special
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles Edward Croft		For	For	Management
1.2	Elect Director Peter James Blake		For	For	Management
1.3	Elect Director Clifford Russell Cmolik		For	For	Management
1.4	Elect Director Eric Patel		For	For	Management
1.5	Elect Director Beverley Anne Briscoe		For	For	Management
1.6	Elect Director Robert Waugh Murdoch		For	For	Management
1.7	Elect Director Edward Baltazar Pitoniak		For	For	Management
2	Approve KPMG LLP as Auditors and		For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend Stock Option Plan		For	For	Management
4	Adopt Shareholder Rights Plan (Poison		For	For	Management
	Pill)

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

RITE AID CORP.
Ticker:	RAD	Security ID: 767754104
Meeting Date: JAN 18, 2007		Meeting Type: Special
Record Date:	NOV 24, 2006
		Page 63

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Issue Shares in Connection with an	For	For	Management
	Acquisition
2	Increase Authorized Common Stock	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

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

RUDDICK CORP.
Ticker: RDK		Security ID: 781258108
Meeting Date: FEB 15, 2007		Meeting Type: Annual
Record Date: DEC 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan T. Dickson		For	For	Management
1.2	Elect Director Anna Spangler Nelson		For	For	Management
1.3	Elect Director Bailey W. Patrick		For	For	Management
1.4	Elect Director Robert H. Spilman, Jr.		For	For	Management
2	Approve/Amend Executive Incentive Bonus		For	For	Management
	Plan
3	Amend Omnibus Stock Plan		For	For	Management

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

RUTHS CHRIS STEAK HOUSE, INC
Ticker: RUTH		Security ID:	783332109
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robin P. Selati		For	For	Management
1.2	Elect Director Craig S. Miller		For	For	Management
1.3	Elect Director Carla R. Cooper		For	For	Management
1.4	Elect Director Bannus B. Hudson		For	For	Management
1.5	Elect Director Alan Vituli		For	For	Management
2	Ratify Auditors		For	For	Management

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

SANGAMO BIOSCIENCES, INC
Ticker: SGMO		Security ID: 800677106
Meeting Date: JUN 7, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward O. Lanphier, II		For	For	Management
1.2	Elect Director William G. Gerber, M.D.		For	For	Management
1.3	Elect Director John W. Larson		For	For	Management
1.4	Elect Director Margaret A. Liu, M.D.		For	For	Management
1.5	Elect Director Steven J. Mento, Ph.D.		For	For	Management
1.6	Elect Director H. Ward Wolff		For	For	Management
1.7	Elect Director Michael C. Wood		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------
Page 64

SANTARUS, INC.
Ticker: SNTS		Security ID:	802817304
Meeting Date: JUN 14, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daniel D. Burgess		For	For	Management
1.2	Elect Director M G Carter		For	For	Management
2	Ratify Auditors		For	For	Management

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

SCHNITZER STEEL INDUSTRIES, INC.
Ticker: SCHN		Security ID:	806882106
Meeting Date: JAN 31, 2007		Meeting Type: Annual
Record Date: NOV 30, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William A. Furman		For	For	Management
1.2	Elect Director William D. Larsson		For	For	Management
1.3	Elect Director Scott Lewis		For	For	Management

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

SIRENZA MICRODEVICES, INC.
Ticker: SMDI		Security ID:	82966T106
Meeting Date: MAY 31, 2007		Meeting Type: Annual
Record Date: APR 10, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert Van Buskirk		For	For	Management
1.2	Elect Director Christopher Crespi		For	For	Management
2	Ratify Auditors		For	For	Management

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

SIRNA THERAPEUTICS, INC.
Ticker: RNAI		Security ID:	829669100
Meeting Date: DEC 28, 2006		Meeting Type: Annual
Record Date: NOV 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

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

SMART MODULAR TECHNOLOGIES (WWH) INC
Ticker: SMOD	Security ID: G82245104
Meeting Date: FEB 8, 2007	Meeting Type: Annual
Record Date: DEC 1, 2006
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 65

1.1	Elect Director Iain Mackenzie	For	Withhold	Management
1.2	Elect Director Ajay Shah	For	Withhold	Management
1.3	Elect Director Eugene Frantz	For	Withhold	Management
1.4	Elect Director John W. Marren	For	Withhold	Management
1.5	Elect Director Dipanjan Deb	For	Withhold	Management
1.6	Elect Director Ezra Perlman	For	Withhold	Management
1.7	Elect Director Dr. C.S. Park	For	For	Management
1.8	Elect Director Mukesh Patel	For	Withhold	Management
1.9	Elect Director C. Thomas Weatherford	For	For	Management
2	PROPOSAL TO RATIFY THE SELECTION OF KPMG	For	For	Management
	LLP AS INDEPENDENT REGISTERED PUBLIC
	ACCOUNTING FIRM OF THE COMPANY FOR THE
	FISCAL YEAR ENDING AUGUST 31, 2007

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

STEINER LEISURE LTD.
Ticker:		STNR	Security ID: P8744Y102
Meeting Date: JUN 13, 2007			Meeting Type: Annual
Record Date:		APR 20, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Cynthia R. Cohen		For	For	Management
1.2	Elect	Director Charles D. Finkelstein		For	For	Management
2	Ratify Auditors			For	For	Management

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

STERICYCLE, INC.
Ticker: SRCL		Security ID:	858912108
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jack W. Schuler		For	For	Management
1.2	Elect Director Mark C. Miller		For	For	Management
1.3	Elect Director Rod F. Dammeyer		For	For	Management
1.4	Elect Director William K. Hall		For	For	Management
1.5	Elect Director Jonathan T. Lord		For	For	Management
1.6	Elect Director John Patience		For	For	Management
1.7	Elect Director Thomas R. Reusche		For	For	Management
1.8	Elect Director Peter Vardy		For	For	Management
2	Increase Authorized Common Stock		For	For	Management
3	Ratify Auditors		For	For	Management

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

SUPERIOR WELL SERVICES, INC.
Ticker: SWSI		Security ID:	86837X105
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John A. Staley, Iv		For	For	Management
1.2	Elect Director David E. Snyder		For	For	Management
1.3	Elect Director Edward J. Dipaolo		For	For	Management
2	Ratify Auditors		For	For	Management
		Page 66

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

SVB FINANCIAL GROUP
Ticker: SIVB		Security ID:	78486Q101
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eric A. Benhamou		For	For	Management
1.2	Elect Director David M. Clapper		For	For	Management
1.3	Elect Director Roger F. Dunbar		For	For	Management
1.4	Elect Director Joel P. Friedman		For	For	Management
1.5	Elect Director G. Felda Hardymon		For	For	Management
1.6	Elect Director Alex W. Hart		For	For	Management
1.7	Elect Director C. Richard Kramlich		For	For	Management
1.8	Elect Director James R. Porter		For	For	Management
1.9	Elect Director Michaela K. Rodeno		For	For	Management
1.10	Elect Director Kenneth P. Wilcox		For	For	Management
1.11	Elect Director Kyung H. Yoon		For	For	Management
2	Ratify Auditors		For	For	Management

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

TEAM, INC.
Ticker: TMI		Security ID:	878155100
Meeting Date: SEP 28, 2006		Meeting Type: Annual
Record Date: AUG 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vincent D. Foster		For	For	Management
1.2	Elect Director Jack M. Johnson, Jr.		For	For	Management
1.3	Elect Director Robert A. Peiser		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management

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

TESSERA TECHNOLOGIES, INC.
Ticker: TSRA		Security ID: 88164L100
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert J. Boehlke		For	For	Management
1.2	Elect Director John B. Goodrich		For	For	Management
1.3	Elect Director Al S. Joseph, Ph.D.		For	For	Management
1.4	Elect Director Bruce M. McWilliams, Ph.D. For			For	Management
1.5	Elect Director David C. Nagel, Ph.D.		For	For	Management
1.6	Elect Director Henry R. Nothhaft		For	For	Management
1.7	Elect Director Robert A. Young, Ph.D.		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

TEXAS CAPITAL BANCSHARES INC

Page 67

Ticker: TCBI		Security ID:	88224Q107
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Peter B. Bartholow		For	For	Management
1.2	Elect Director Leo F. Corrigan III		For	For	Management
1.3	Elect Director Joseph M. Grant		For	For	Management
1.4	Elect Director Frederick B. Hegi, Jr		For	For	Management
1.5	Elect Director Larry L. Helm		For	For	Management
1.6	Elect Director J.R. Holland, Jr.		For	For	Management
1.7	Elect Director George F. Jones, Jr.		For	For	Management
1.8	Elect Director W W Mcallister III		For	For	Management
1.9	Elect Director Lee Roy Mitchell		For	For	Management
1.10	Elect Director Steven P. Rosenberg		For	For	Management
1.11	Elect Director John C. Snyder		For	For	Management
1.12	Elect Director Robert W. Stallings		For	For	Management
1.13	Elect Director Ian J. Turpin		For	For	Management

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

TEXAS ROADHOUSE, INC.
Ticker: TXRH		Security ID:	882681109
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director G.J. Hart		For	For	Management
1.2	Elect Director Gregory N. Moore		For	For	Management
1.3	Elect Director James F. Parker		For	For	Management
2	Ratify Auditors		For	For	Management

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

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

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

THESTREET.COM, INC.
Ticker: TSCM		Security ID:	88368Q103
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: APR 3, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Daryl Otte		For	For	Management
1.2	Elect Director William R. Gruver		For	For	Management
1.3	Elect Director Jeffrey M. Cunningham		For	For	Management
		Page 68

2	Approve Omnibus Stock Plan	For	For	Management
3	Ratify Auditors	For	For	Management

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

THORATEC CORP.
Ticker: THOR		Security ID:	885175307
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerhard F. Burbach		For	For	Management
1.2	Elect Director Howard E. Chase		For	For	Management
1.3	Elect Director J. Daniel Cole		For	For	Management
1.4	Elect Director Neil F. Dimick		For	For	Management
1.5	Elect Director D. Keith Grossman		For	For	Management
1.6	Elect Director J. Donald Hill, M.D.		For	For	Management
1.7	Elect Director Daniel M. Mulvena		For	For	Management
2	Ratify Auditors		For	For	Management

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

TRAMMELL CROW CO.
Ticker: TCC		Security ID:	89288R106
Meeting Date: AUG 3, 2006		Meeting Type: Special
Record Date: JUN 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Omnibus Stock Plan		For	For	Management

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

UCBH HOLDINGS, INC.
Ticker: UCBH		Security ID:	90262T308
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Pin Pin Chau		For	For	Management
2	Elect Director Godwin Wong		For	For	Management
3	Elect Director Thomas S. Wu		For	For	Management
4	Amend Omnibus Stock Plan		For	Against	Management
5	Declassify the Board of Directors		Against	For	Shareholder
6	Ratify Auditors		For	For	Management

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

ULTIMATE SOFTWARE GROUP, INC., THE
Ticker: ULTI		Security ID:	90385D107
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Scott Scherr		For	For	Management
1.2	Elect Director Alois T. Leiter		For	For	Management
		Page 69

2	Amend Omnibus Stock Plan	For	Against	Management
3	Ratify Auditors	For	For	Management

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

ULTRA CLEAN HOLDINGS, INC.
Ticker: UCTT		Security ID:	90385V107
Meeting Date: MAY 31, 2007		Meeting Type: Annual
Record Date: APR 18, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Brian R. Bachman		For	For	Management
1.2	Elect Director Susan H. Billat		For	For	Management
1.3	Elect Director Kevin C. Eichler		For	For	Management
1.4	Elect Director Clarence L. Granger		For	For	Management
1.5	Elect Director David T. Ibnale		For	For	Management
1.6	Elect Director Leonid Mezhvinsky		For	For	Management
1.7	Elect Director Thomas M. Rohrs		For	For	Management
2	Ratify Auditors		For	For	Management

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

UMPQUA HOLDINGS CORP.
Ticker: UMPQ		Security ID: 904214103
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: FEB 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald F. Angell		For	For	Management
1.2	Elect Director Scott D. Chambers		For	For	Management
1.3	Elect Director Raymond P. Davis		For	For	Management
1.4	Elect Director Allyn C. Ford		For	For	Management
1.5	Elect Director David B. Frohnmayer		For	For	Management
1.6	Elect Director Stephen M. Gambee		For	For	Management
1.7	Elect Director Dan Giustina		For	For	Management
1.8	Elect Director William A. Lansing		For	For	Management
1.9	Elect Director Theodore S. Mason		For	For	Management
1.10	Elect Director Diane D. Miller		For	For	Management
1.11	Elect Director Bryan L. Timm		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Approve Executive Incentive Bonus Plan		For	For	Management

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

UNITED NATURAL FOODS, INC.
Ticker: UNFI		Security ID:	911163103
Meeting Date: DEC 7, 2006		Meeting Type: Annual
Record Date: OCT 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard Antonelli		For	For	Management
1.2	Elect Director Joseph M. Cianciolo		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------
Page 70

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

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

VALUECLICK, INC.
Ticker: VCLK		Security ID:	92046N102
Meeting Date: JUN 1, 2007		Meeting Type: Annual
Record Date: APR 3, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James R. Zarley		For	For	Management
1.2	Elect Director David S. Buzby		For	For	Management
1.3	Elect Director Martin T. Hart		For	For	Management
1.4	Elect Director Tom A. Vadnais		For	For	Management
1.5	Elect Director Jeffrey F. Rayport		For	For	Management
2	Approve Qualified Employee Stock Purchase For			For	Management
	Plan

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

VCA ANTECH, INC.
Ticker: WOOF		Security ID: 918194101
Meeting Date: JUN 4, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert L. Antin		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management

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

VIASYS HEALTHCARE, INC.
Ticker: VAS		Security ID:	92553Q209
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Randy H. Thurman		For	For	Management
1.2	Elect Director Ronald A. Ahrens		For	For	Management
1.3	Elect Director Sander A. Flaum		For	For	Management
1.4	Elect Director Kirk E. Gorman		For	For	Management
1.5	Elect Director Thomas W. Hofmann		For	For	Management
1.6	Elect Director Fred B. Parks		For	For	Management
1.7	Elect Director Rebecca W. Rimel		For	For	Management
1.8	Elect Director Elliot J. Sussman		For	For	Management
2	Ratify Auditors		For	For	Management
		Page 71

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

VISTAPRINT LIMITED
Ticker: VPRT		Security ID: G93762204
Meeting Date: NOV 14, 2006		Meeting Type: Annual
Record Date: SEP 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	TO ELECT GEORGE OVERHOLSER AS CLASS I		For	For	Management
	DIRECTOR OF THE COMPANY FOR A TERM OF
	THREE YEARS.
2	TO ELECT JOHN J. GAVIN, JR. AS CLASS I		For	For	Management
	DIRECTOR OF THE COMPANY FOR A TERM OF
	THREE YEARS.
3	TO RATIFY AND APPROVE THE APPOINTMENT OF		For	For	Management
	ERNST & YOUNG LLP AS THE COMPANY S
	INDEPENDENT REGISTERED PUBLIC ACCOUNTING
	FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
	2007.

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

W-H ENERGY SERVICES, INC.
Ticker: WHQ		Security ID:	92925E108
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Kenneth T. White, Jr.		For	For	Management
1.2	Elect Director Robert H. Whilden, Jr.		For	For	Management
1.3	Elect Director James D. Lightner		For	For	Management
1.4	Elect Director Milton L. Scott		For	For	Management
1.5	Elect Director Christopher Mills		For	For	Management
1.6	Elect Director John R. Brock		For	For	Management

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

WASHINGTON GROUP INTERNATIONAL INC
Ticker: WNG		Security ID: 938862208
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John R. Alm		For	For	Management
1.2	Elect Director David H. Batchelder		For	For	Management
1.3	Elect Director Michael R. D'Appolonia		For	For	Management
1.4	Elect Director C. Scott Greer		For	For	Management
1.5	Elect Director Gail E. Hamilton		For	For	Management
1.6	Elect Director Stephen G. Hanks		For	For	Management
1.7	Elect Director William H. Mallender		For	For	Management
1.8	Elect Director Michael P. Monaco		For	For	Management
1.9	Elect Director Cordell Reed		For	For	Management
1.10	Elect Director Dennis R. Washington		For	For	Management
1.11	Elect Director Dennis K. Williams		For	For	Management
2	Ratify Auditors		For	For	Management
3	Company Specific--Adopt Majority Voting		For	For	Management
		Page 72

4  Provide for Cumulative Voting  Against  Against  Shareholder 

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

WEST CORPORATION
Ticker: WSTC		Security ID:	952355105
Meeting Date: OCT 23, 2006		Meeting Type: Special
Record Date: SEP 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	Did Not	Management
				Vote
2	Adjourn Meeting		For	Did Not	Management
				Vote

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

WRIGHT EXPRESS CORP
Ticker: WXS		Security ID:	98233Q105
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Shikhar Ghosh		For	For	Management
1.2	Elect Director Kirk P. Pond		For	For	Management
2	Ratify Auditors		For	For	Management

===================== DREYFUS FOUNDERS EQUITY GROWTH FUND ======================

ACCENTURE LTD BERMUDA
Ticker: ACN		Security ID: G1150G111
Meeting Date: FEB 7, 2007		Meeting Type: Annual
Record Date: DEC 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: MARJORIE MAGNER.
3	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: DENNIS F.
	HIGHTOWER.
4	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: WILLIAM L.
	KIMSEY.
5	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: ROBERT I. LIPP.
6	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	Abstain	Management
	THE BOARD OF DIRECTORS: WULF VON
	SCHIMMELMANN.
7	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------
Page 73

ADOBE SYSTEMS INC.
Ticker: ADBE		Security ID:	00724F101
Meeting Date: APR 5, 2007		Meeting Type: Annual
Record Date: FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Burgess		For	For	Management
1.2	Elect Director Carol Mills		For	For	Management
1.3	Elect Director Colleen M. Pouliot		For	For	Management
1.4	Elect Director Robert Sedgewick		For	For	Management
1.5	Elect Director John E. Warnock		For	For	Management
2	Amend Stock Option Plan		For	For	Management
3	Stock Retention/Holding Period		Against	For	Shareholder
4	Ratify Auditors		For	For	Management

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

ALLERGAN, INC.
Ticker: AGN		Security ID:	018490102
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 14, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Gallagher		For	For	Management
1.2	Elect Director Gavin S. Herbert		For	For	Management
1.3	Elect Director Stephen J. Ryan		For	For	Management
2	Ratify Auditors		For	For	Management

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

ALTRIA GROUP, INC.
Ticker: MO		Security ID: 02209S103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey		For	For	Management
1.2	Elect Director Harold Brown		For	For	Management
1.3	Elect Director Mathis Cabiallavetta		For	For	Management
1.4	Elect Director Louis C. Camilleri		For	For	Management
1.5	Elect Director J. Dudley Fishburn		For	For	Management
1.6	Elect Director Robert E. R. Huntley		For	For	Management
1.7	Elect Director Thomas W. Jones		For	For	Management
1.8	Elect Director George Munoz		For	For	Management
1.9	Elect Director Lucio A. Noto		For	For	Management
1.10	Elect Director John S. Reed		For	For	Management
1.11	Elect Director Stephen M. Wolf		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Disclose Information on Secondhand Smoke		Against	Against	Shareholder
5	Cease Add Campaigns Oriented to Prevent		Against	Against	Shareholder
	Youth Smoking
6	Cease Production, Promotion, and		Against	Against	Shareholder
	Marketing of Tobacco Products
7	Adopt Animal Welfare Policy		Against	Against	Shareholder
		Page 74

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

AMERICAN INTERNATIONAL GROUP, INC.
Ticker: AIG		Security ID:	026874107
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall A. Cohen		For	For	Management
1.2	Elect Director Martin S. Feldstein		For	For	Management
1.3	Elect Director Ellen V. Futter		For	For	Management
1.4	Elect Director Stephen L. Hammerman		For	For	Management
1.5	Elect Director Richard C. Holbrooke		For	For	Management
1.6	Elect Director Fred H. Langhammer		For	For	Management
1.7	Elect Director George L. Miles, Jr.		For	For	Management
1.8	Elect Director Morris W. Offit		For	For	Management
1.9	Elect Director James F. Orr, III		For	For	Management
1.10	Elect Director Virginia M. Rometty		For	For	Management
1.11	Elect Director Martin J. Sullivan		For	For	Management
1.12	Elect Director Michael H. Sutton		For	For	Management
1.13	Elect Director Edmund S.W. Tse		For	For	Management
1.14	Elect Director Robert B. Willumstad		For	For	Management
1.15	Elect Director Frank G. Zarb		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards

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

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

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

AMR CORP.
Ticker: AMR		Security ID:	001765106
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard J. Arpey		For	For	Management
1.2	Elect Director John W. Bachmann		For	For	Management
1.3	Elect Director David L. Boren		For	For	Management
1.4	Elect Director Armando M. Codina		For	For	Management
		Page 75

1.5	Elect Director Earl G. Graves	For	For	Management
1.6	Elect Director Ann M. Korologos	For	For	Management
1.7	Elect Director Michael A. Miles	For	For	Management
1.8	Elect Director Philip J. Purcell	For	For	Management
1.9	Elect Director Ray M. Robinson	For	For	Management
1.10	Elect Director Judith Rodin	For	For	Management
1.11	Elect Director Matthew K. Rose	For	For	Management
1.12	Elect Director Roger T. Staubach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Amend Bylaws -- Call Special Meetings	Against	For	Shareholder
5	Performance-Based Equity Awards	Against	Against	Shareholder
6	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation

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

AMYLIN PHARMACEUTICALS, INC.
Ticker: AMLN		Security ID: 032346108
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Altman		For	For	Management
1.2	Elect Director Teresa Beck		For	For	Management
1.3	Elect Director Daniel M. Bradbury		For	For	Management
1.4	Elect Director Joseph C. Cook, Jr.		For	For	Management
1.5	Elect Director Karin Eastham		For	For	Management
1.6	Elect Director James R. Gavin III, M.D.,		For	For	Management
	Ph.D.
1.7	Elect Director Ginger L. Graham		For	For	Management
1.8	Elect Director Howard E. Greene, Jr.		For	For	Management
1.9	Elect Director Jay S. Skyler, M.D.		For	For	Management
1.10	Elect Director Joseph P. Sullivan		For	For	Management
1.11	Elect Director James N. Wilson		For	For	Management
2	Increase Authorized Common Stock		For	Against	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

APPLE, INC.
Ticker: AAPL		Security ID: 037833100
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William V. Campbell		For	Withhold	Management
1.2	Elect Director Millard S. Drexler		For	Withhold	Management
1.3	Elect Director Albert A. Gore, Jr.		For	Withhold	Management
1.4	Elect Director Steven P. Jobs		For	For	Management
1.5	Elect Director Arthur D. Levinson, Ph.D.		For	Withhold	Management
1.6	Elect Director Eric E. Schmidt, Ph.D.		For	For	Management
1.7	Elect Director Jerome B. York		For	Withhold	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Amend Non-Employee Director Stock Option		For	For	Management
		Page 76

	Plan
5	Ratify Auditors	For	For	Management
6	Compensation Specific--Option Dating	Against	For	Shareholder
	Policy
7	Pay For Superior Performance	Against	For	Shareholder
8	Report on Feasibility of Adopting a Toxic Against		Against	Shareholder
	Chemical Elimination Policy
9	Stock Retention/Holding Period	Against	Against	Shareholder
10	Report on Computer Recycling Policy	Against	Against	Shareholder
11	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker: ASML		Security ID: N07059111
Meeting Date: MAR 28, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	DISCUSSION OF THE ANNUAL REPORT 2006 AND		For	For	Management
	ADOPTION OF THE FINANCIAL STATEMENTS FOR
	THE FINANCIAL YEAR ( FY ) 2006, AS
	PREPARED IN ACCORDANCE WITH DUTCH LAW.
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF		For	For	Management
	MANAGEMENT ( BOM ) FROM LIABILITY FOR
	THEIR RESPONSIBILITIES IN THE FY 2006.
3	DISCHARGE OF THE MEMBERS OF THE		For	For	Management
	SUPERVISORY BOARD ( SB ) FROM LIABILITY
	FOR THEIR RESPONSIBILITIES IN THE FY
	2006.
4	PROPOSAL TO AMEND THE ARTICLES OF		For	For	Management
	ASSOCIATION OF THE COMPANY.
5	APPROVAL OF THE NUMBER OF PERFORMANCE		For	For	Management
	STOCK AVAILABLE FOR THE BOM AND
	AUTHORIZATION OF THE BOM TO ISSUE THE
	PERFORMANCE STOCK.
6	APPROVAL OF THE NUMBER OF PERFORMANCE		For	For	Management
	STOCK OPTIONS AVAILABLE FOR THE BOM AND
	AUTHORIZATION OF THE BOM TO ISSUE THE
	PERFORMANCE STOCK OPTIONS.
7	APPROVAL OF THE NUMBER OF SHARES, EITHER		For	For	Management
	IN STOCK OR STOCK OPTIONS, AVAILABLE FOR
	ASML EMPLOYEES AND AUTHORIZATION OF THE
	BOM TO ISSUE THE STOCK OR STOCK OPTIONS.
8	NOMINATION FOR APPOINTMENT OF MR. W. T.		For	For	Management
	SIEGLE AS MEMBER OF THE SB.
9	REMUNERATION OF THE SB.		For	For	Management
10	PROPOSAL TO AUTHORIZE THE BOM FOR A		For	For	Management
	PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
	SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
	THE COMPANY, LIMITED TO 5% OF THE ISSUED
	CAPITAL AT THE TIME OF THE AUTHORIZATION.
11	PROPOSAL TO AUTHORIZE THE BOM FOR A		For	For	Management
	PERIOD OF 18 MONTHS TO RESTRICT OR
	EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
	TO SHAREHOLDERS IN CONNECTION WITH ITEM
	12A.
12	PROPOSAL TO AUTHORIZE THE BOM FOR A		For	For	Management
	PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
	SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
		Page 77

	THE COMPANY, FOR AN ADDITIONAL 5% OF THE
	ISSUED CAPITAL AT THE TIME OF THE
	AUTHORIZATION, WHICH 5% CAN ONLY BE USED
	IN CONNECTION WITH OR
13	PROPOSAL TO AUTHORIZE THE BOM FOR A	For	For	Management
	PERIOD OF 18 MONTHS TO RESTRICT OR
	EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
	TO SHAREHOLDERS IN CONNECTION WITH ITEM
	12C.
14	PROPOSAL TO CANCEL ORDINARY SHARES IN THE For		For	Management
	SHARE CAPITAL OF THE COMPANY (TO BE)
	REPURCHASED BY THE COMPANY.
15	PROPOSAL TO AUTHORIZE THE BOM FOR A	For	For	Management
	PERIOD OF 18 MONTHS TO ACQUIRE ORDINARY
	SHARES IN THE COMPANY S CAPITAL.
16	PROPOSAL TO CANCEL ADDITIONAL ORDINARY	For	For	Management
	SHARES IN THE SHARE CAPITAL OF THE
	COMPANY TO BE REPURCHASED BY THE COMPANY
	FOLLOWING THE CANCELLATION OF THE
	ORDINARY SHARES UNDER ITEM 13.
17	PROPOSAL TO CANCEL ADDITIONAL ORDINARY	For	For	Management
	SHARES IN THE SHARE CAPITAL OF THE
	COMPANY TO BE REPURCHASED BY THE COMPANY
	FOLLOWING THE CANCELLATION OF THE
	ORDINARY SHARES UNDER ITEM 15.

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

AUTOMATIC DATA PROCESSING, INC.
Ticker: ADP		Security ID: 053015103
Meeting Date: NOV 14, 2006		Meeting Type: Annual
Record Date: SEP 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman		For	For	Management
1.2	Elect Director Leslie A. Brun		For	For	Management
1.3	Elect Director Gary C. Butler		For	For	Management
1.4	Elect Director Leon G. Cooperman		For	For	Management
1.5	Elect Director R. Glenn Hubbard		For	For	Management
1.6	Elect Director John P. Jones		For	For	Management
1.7	Elect Director Ann Dibble Jordan		For	For	Management
1.8	Elect Director Frederic V. Malek		For	For	Management
1.9	Elect Director Henry Taub		For	For	Management
1.10	Elect Director Arthur F. Weinbach		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

AUTOZONE, INC.
Ticker: AZO		Security ID:	053332102
Meeting Date: DEC 13, 2006		Meeting Type: Annual
Record Date: OCT 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Elson		For	For	Management
1.2	Elect Director Sue E. Gove		For	For	Management
1.3	Elect Director Earl G. Graves, Jr.		For	For	Management
1.4	Elect Director N. Gerry House		For	For	Management
		Page 78

1.5	Elect Director J.R. Hyde, III	For	For	Management
1.6	Elect Director W. Andrew McKenna	For	For	Management
1.7	Elect Director George R. Mrkonic, Jr.	For	For	Management
1.8	Elect Director William C. Rhodes, III	For	For	Management
1.9	Elect Director Theodore W. Ullyot	For	For	Management
2	Approve Stock Option Plan	For	For	Management
3	Amend Nonqualified Employee Stock	For	For	Management
	Purchase Plan
4	Ratify Auditors	For	For	Management

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

AVON PRODUCTS, INC.
Ticker: AVP		Security ID:	054303102
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Don Cornwell		For	For	Management
1.2	Elect Director Edward T. Fogarty		For	For	Management
1.3	Elect Director Fred Hassan		For	For	Management
1.4	Elect Director Andrea Jung		For	For	Management
1.5	Elect Director Maria Elena Lagomasino		For	For	Management
1.6	Elect Director Ann S. Moore		For	For	Management
1.7	Elect Director Paul S. Pressler		For	For	Management
1.8	Elect Director Gary M. Rodkin		For	For	Management
1.9	Elect Director Paula Stern		For	For	Management
1.10	Elect Director Lawrence A. Weinbach		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Articles/Bylaws/Charter-Adopt		For	For	Management
	Majority Voting
4	Pay For Superior Performance		Against	Against	Shareholder

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

BEA SYSTEMS, INC.
Ticker: BEAS		Security ID: 073325102
Meeting Date: JUL 19, 2006		Meeting Type: Annual
Record Date: MAY 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Dale Crandall		For	For	Management
1.2	Elect Director William H. Janeway		For	For	Management
1.3	Elect Director Richard T. Schlosberg, III For			For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management
5	Act on Shareholder Resolutions that		Against	For	Shareholder
	Receive Majority Support
6	Declassify the Board of Directors		Against	For	Shareholder

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

BEST BUY CO., INC.
Ticker: BBY	Security ID: 086516101
Meeting Date: JUN 27, 2007	Meeting Type: Annual
Record Date: APR 30, 2007
	Page 79

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald James	For	For	Management
1.2	Elect Director Elliot S. Kaplan	For	For	Management
1.3	Elect Director Matthew H. Paul	For	For	Management
1.4	Elect Director James E. Press	For	For	Management
1.5	Elect Director Richard M. Schulze	For	For	Management
1.6	Elect Director Mary A. Tolan	For	For	Management
1.7	Elect Director Hatim A. Tyabji	For	For	Management
1.8	Elect Director Rogelio M. Rebolledo	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

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

BRISTOL-MYERS SQUIBB CO.
Ticker: BMY		Security ID: 110122108
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lewis B. Campbell		For	For	Management
2	Elect Director James M. Cornelius		For	For	Management
3	Elect Director Louis J. Freeh		For	For	Management
4	Elect Director Laurie H. Glimcher		For	For	Management
5	Elect Director Michael Grobstein		For	For	Management
6	Elect Director Leif Johansson		For	For	Management
7	Elect Director James D. Robinson III		For	For	Management
8	Elect Director Vicki L. Sato		For	For	Management
9	Elect Director R. Sanders Williams		For	For	Management
10	Ratify Auditors		For	For	Management
11	Approve Omnibus Stock Plan		For	For	Management
12	Approve Executive Incentive Bonus Plan		For	For	Management
13	Increase Disclosure of Executive		Against	Against	Shareholder
	Compensation
14	Claw-back of Payments under Restatements		Against	Against	Shareholder
15	Restore or Provide for Cumulative Voting		Against	Against	Shareholder

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

BROADCOM CORP.
Ticker: BRCM		Security ID: 111320107
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Farinsky		For	For	Management
1.2	Elect Director Maureen E. Grzelakowski		For	Withhold	Management
1.3	Elect Director Nancy H. Handel		For	For	Management
1.4	Elect Director John Major		For	Withhold	Management
1.5	Elect Director Scott A. McGregor		For	For	Management
1.6	Elect Director Alan E. Ross		For	Withhold	Management
1.7	Elect Director Henry Samueli, Ph.D.		For	Withhold	Management
1.8	Elect Director Robert E. Switz		For	For	Management
1.9	Elect Director Werner F. Wolfen		For	Withhold	Management
2	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Amend Omnibus Stock Plan		For	Against	Management
		Page 80

5	Ratify Auditors	For	For	Management
6	Compensation Specific-Adopt Policy	Against	For	Shareholder
	Concerning Backdating Controversy

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

CADBURY SCHWEPPES PLC
Ticker: CSG		Security ID: 127209302
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	FINANCIAL STATEMENTS		For	For	Management
2	DECLARATION OF FINAL DIVIDEND 2006		For	For	Management
3	DIRECTORS REMUNERATION REPORT		For	For	Management
4	RE-APPOINTMENT OF SIR JOHN SUNDERLAND		For	For	Management
5	RE-APPOINTMENT OF ROSEMARY THORNE		For	For	Management
6	RE-APPOINTMENT OF DAVID THOMPSON		For	For	Management
7	RE-APPOINTMENT OF SANJIV AHUJA		For	For	Management
8	RE-APPOINTMENT OF RAYMOND VIAULT		For	For	Management
9	Ratify Auditors		For	For	Management
10	REMUNERATION OF AUDITORS		For	For	Management
11	APPROVE PROPOSED AMENDMENTS TO THE GROUP		For	For	Management
	SHARE PLANS
12	AUTHORITY TO ALLOT RELEVANT SECURITIES		For	For	Management
13	AUTHORITY TO SERVE COMMUNICATIONS BY		For	For	Management
	ELECTRONIC MEANS
14	AUTHORITY TO ALLOT EQUITY SECURITIES		For	For	Management
15	AUTHORITY TO MAKE MARKET PURCHASES		For	For	Management

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

CHARLES SCHWAB CORP., THE
Ticker: SCHW		Security ID: 808513105
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger, III		For	For	Management
1.2	Elect Director Donald G. Fisher		For	For	Management
1.3	Elect Director Paula A. Sneed		For	For	Management
2	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
3	Amend Omnibus Stock Plan		For	For	Management
4	Report on Political Contributions		Against	Against	Shareholder
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

CHEVRON CORPORATION
Ticker: CVX		Security ID: 166764100
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Samuel H. Armacost For		For	Management
		Page 81

2	Elect Director Linnet F. Deily	For	For	Management
3	Elect Director Robert E. Denham	For	For	Management
4	Elect Director Robert J. Eaton	For	For	Management
5	Elect Director Sam Ginn	For	For	Management
6	Elect Director Franklyn G. Jenifer	For	For	Management
7	Elect Director Sam Nunn	For	For	Management
8	Elect Director David J. O'Reilly	For	For	Management
9	Elect Director Donald B. Rice	For	For	Management
10	Elect Director Peter J. Robertson	For	For	Management
11	Elect Director Kevin W. Sharer	For	For	Management
12	Elect Director Charles R. Shoemate	For	For	Management
13	Elect Director Ronald D. Sugar	For	For	Management
14	Elect Director Carl Ware	For	For	Management
15	Ratify Auditors	For	For	Management
16	Reduce Supermajority Vote Requirement	For	For	Management
17	Adopt Human Rights Policy	Against	Against	Shareholder
18	Adopt Greenhouse Gas Emission Reduction	Against	Against	Shareholder
	Goals
19	Adopt Animal Welfare Policy	Against	Against	Shareholder
20	Separate Chairman and CEO Positions	Against	Against	Shareholder
21	Approve/Amend Terms of Existing Poison	Against	Against	Shareholder
	Pill
22	Report on Market Specific Environmental	Against	Against	Shareholder
	Laws

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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.
Ticker: CME		Security ID:	167760107
Meeting Date: APR 4, 2007		Meeting Type: Special
Record Date: FEB 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.
Ticker: CME		Security ID:	167760107
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig S. Donohue		For	For	Management
1.2	Elect Director Terrence A. Duffy		For	For	Management
1.3	Elect Director Daniel R. Glickman		For	For	Management
1.4	Elect Director William P. Miller, II		For	For	Management
1.5	Elect Director James E. Oliff		For	For	Management
1.6	Elect Director John F. Sandner		For	For	Management
1.7	Elect Director Terry L. Savage		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

CISCO SYSTEMS, INC.

Page 82

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

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

CITIGROUP INC.
Ticker: C		Security ID: 172967101
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: FEB 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director C. Michael Armstrong		For	For	Management
2	Elect Director Alain J.P. Belda		For	For	Management
3	Elect Director George David		For	For	Management
4	Elect Director Kenneth T. Derr		For	For	Management
5	Elect Director John M. Deutch		For	For	Management
6	Elect Director Roberto Hernandez Ramirez		For	For	Management
7	Elect Director Klaus Kleinfeld		For	For	Management
8	Elect Director Andrew N. Liveris		For	For	Management
9	Elect Director Anne Mulcahy		For	For	Management
10	Elect Director Richard D. Parsons		For	For	Management
11	Elect Director Charles Prince		For	For	Management
12	Elect Director Judith Rodin		For	For	Management
13	Elect Director Robert E. Rubin		For	For	Management
14	Elect Director Franklin A. Thomas		For	For	Management
15	Ratify Auditors		For	For	Management
16	Report on Government Service of Employees Against			Against	Shareholder
17	Report on Political Contributions		Against	Against	Shareholder
18	Report on Charitable Contributions		Against	Against	Shareholder
19	Approve Report of the Compensation		Against	For	Shareholder
	Committee
20	Report on Pay Disparity		Against	Against	Shareholder
21	Separate Chairman and CEO Positions		Against	Against	Shareholder
22	Stock Retention/Holding Period		Against	Against	Shareholder
23	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
24	Amend Bylaws to Permit Shareholders to		Against	For	Shareholder
	Call Special Meetings

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

COGNOS INC.

Page 83

Ticker: CSN		Security ID:	19244C109
Meeting Date: OCT 18, 2006		Meeting Type: Annual/Special
Record Date: SEP 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Ashe		For	For	Management
1.2	Elect Director John E. Caldwell		For	For	Management
1.3	Elect Director Paul D. Damp		For	For	Management
1.4	Elect Director Pierre Y. Ducros		For	For	Management
1.5	Elect Director Robert W. Korthals		For	For	Management
1.6	Elect Director Janet R. Perna		For	For	Management
1.7	Elect Director John J. Rando		For	For	Management
1.8	Elect Director William V. Russell		For	For	Management
1.9	Elect Director James M. Tory		For	For	Management
1.10	Elect Director Renato Zambonini		For	For	Management
2	Approve Ernst & Young LLP as Auditors and For			For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend Stock Option Plan		For	For	Management
4	Amend Employee Stock Purchase Plan		For	For	Management

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

COGNOS INC.
Ticker:		CSN	Security ID: 19244C109
Meeting Date: JUN 21, 2007			Meeting Type: Annual/Special
Record Date:		APR 24, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert G. Ashe		For	For	Management
1.2	Elect	Director John E. Caldwell		For	For	Management
1.3	Elect	Director Paul D. Damp		For	For	Management
1.4	Elect	Director Pierre Y. Ducros		For	For	Management
1.5	Elect	Director Robert W. Korthals		For	For	Management
1.6	Elect	Director Janet R. Perna		For	For	Management
1.7	Elect	Director John J. Rando		For	For	Management
1.8	Elect	Director William V. Russell		For	For	Management
1.9	Elect	Director James M. Tory		For	For	Management
1.10	Elect	Director Renato Zambonini		For	For	Management
2	Approve Ernst & Young LLP as Auditors and For				For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend 2003 Stock Option Plan Re: Increase For				For	Management
	the Reserve
4	Amend Stock Option Plan Re: Update the			For	For	Management
	Amendment Provision

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

COLGATE-PALMOLIVE CO.
Ticker: CL		Security ID:	194162103
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 7, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director John T. Cahill		For	For	Management
2	Elect Director Jill K. Conway		For	For	Management
3	Elect Director Ellen M. Hancock		For	For	Management
		Page 84

4	Elect Director David W. Johnson	For	For	Management
5	Elect Director Richard J. Kogan	For	For	Management
6	Elect Director Delano E. Lewis	For	For	Management
7	Elect Director Reuben Mark	For	For	Management
8	Elect Director J. Pedro Reinhard	For	For	Management
9	Ratify Auditors	For	For	Management
10	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
11	Pay for Superior Performance	Against	For	Shareholder

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

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

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

COVANCE INC.
Ticker: CVD		Security ID:	222816100
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph L. Herring		For	For	Management
1.2	Elect Director Irwin Lerner		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

DEAN FOODS COMPANY
Ticker: DF		Security ID:	242370104
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan J. Bernon		For	For	Management
1.2	Elect Director Gregg L. Engles		For	For	Management
1.3	Elect Director Ronald Kirk		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Separate Chairman and CEO Positions		Against	Against	Shareholder

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

Page 85

DIEBOLD, INC.
Ticker: DBD		Security ID: 253651103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis V. Bockius, III		For	For	Management
1.2	Elect Director Phillip R. Cox		For	For	Management
1.3	Elect Director Richard L. Crandall		For	For	Management
1.4	Elect Director Gale S. Fitzgerald		For	For	Management
1.5	Elect Director Phillip B. Lassiter		For	For	Management
1.6	Elect Director John N. Lauer		For	For	Management
1.7	Elect Director Eric J. Roorda		For	For	Management
1.8	Elect Director Thomas W. Swidarski		For	For	Management
1.9	Elect Director Henry D.G. Wallace		For	For	Management
1.10	Elect Director Alan J. Weber		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Articles/Code of		For	For	Management
	Regulations--Modernization and
	Clarification of Existing Code
4	Amend Articles/Code of		For	For	Management
	Regulations--Requirement for the Issuance
	of Uncertified Shares
5	Amend Director and Officer		For	For	Management
	Indemnification
6	Amend Articles/Bylaws/Charter--Notice of		For	For	Management
	Shareholder Proposals
7	Company Specific--Permit the Board to		For	For	Management
	Amend the Code
8	Other Business		For	Against	Management

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

E.I. DU PONT DE NEMOURS & CO.
Ticker: DD		Security ID: 263534109
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Brown		For	For	Management
1.2	Elect Director Robert A. Brown		For	For	Management
1.3	Elect Director Bertrand P. Collomb		For	For	Management
1.4	Elect Director Curtis J. Crawford		For	For	Management
1.5	Elect Director John T. Dillon		For	For	Management
1.6	Elect Director Eleuthere I. du Pont		For	For	Management
1.7	Elect Director Charles O. Holliday, Jr.		For	For	Management
1.8	Elect Director Lois D. Juliber		For	For	Management
1.9	Elect Director Masahisa Naitoh		For	For	Management
1.10	Elect Director Sean O'Keefe		For	For	Management
1.11	Elect Director William K. Reilly		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Report on Genetically Modified Organisms		Against	Against	Shareholder
5	Evaluate Community Impact of Plant		Against	Against	Shareholder
	Closures or Layoffs
6	Report on PFOA Compounds in DuPont		Against	Against	Shareholder
	Products
7	Report on Lobbying Expenditures related		Against	Against	Shareholder
	to Environmental Pollution
8	Prepare a Global Warming Report		Against	Against	Shareholder
		Page 86

9  Report on Security of Chemical Facilities Against  Against  Shareholder 

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

EBAY INC.
Ticker: EBAY		Security ID: 278642103
Meeting Date: JUN 14, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philippe Bourguignon		For	For	Management
1.2	Elect Director Thomas J. Tierney		For	For	Management
1.3	Elect Director Margaret C. Whitman		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

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

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

ELI LILLY AND CO.
Ticker: LLY		Security ID: 532457108
Meeting Date: APR 16, 2007		Meeting Type: Annual
Record Date: FEB 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Winfried Bischoff		For	For	Management
1.2	Elect Director J. Michael Cook		For	For	Management
1.3	Elect Director Franklyn G. Prendergast,		For	For	Management
	M.D., Ph.D.
1.4	Elect Director Kathi P. Seifert		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Amend Omnibus Stock Plan		For	For	Management
		Page 87

5	Report on Animal Welfare	Against	Against	Shareholder
6	Report on Animal Testing Policies	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Amend Vote Requirements to Amend	Against	For	Shareholder
	Articles/Bylaws/Charter
9	Adopt Simple Majority Vote	Against	For	Shareholder

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

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

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

EMC CORP.
Ticker: EMC		Security ID:	268648102
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Brown		For	For	Management
1.2	Elect Director John R. Egan		For	For	Management
1.3	Elect Director David N. Strohm		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
		Page 88

4	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
5	Declassify the Board of Directors	For	For	Management
6	Limit Composition of Committee(s) to	Against	Against	Shareholder
	Independent Directors
7	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors
8	Company Specific-Adopt Simple Majority	Against	For	Shareholder
	Vote
9	Pay For Superior Performance	Against	Against	Shareholder

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

EXXON MOBIL CORP.
Ticker: XOM		Security ID: 30231G102
Meeting Date: MAY 30, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin		For	For	Management
1.2	Elect Director William W. George		For	For	Management
1.3	Elect Director James R. Houghton		For	For	Management
1.4	Elect Director William R. Howell		For	For	Management
1.5	Elect Director Reatha Clark King		For	For	Management
1.6	Elect Director Philip E. Lippincott		For	For	Management
1.7	Elect Director Marilyn Carlson Nelson		For	For	Management
1.8	Elect Director Samuel J. Palmisano		For	For	Management
1.9	Elect Director Steven S Reinemund		For	For	Management
1.10	Elect Director Walter V. Shipley		For	For	Management
1.11	Elect Director J. Stephen Simon		For	For	Management
1.12	Elect Director Rex W. Tillerson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
4	Amend Articles/Bylaws/Charter -- Call		Against	For	Shareholder
	Special Meetings
5	Separate Chairman and CEO Positions		Against	Against	Shareholder
6	Initiate Payment of Cash Dividend		Against	Against	Shareholder
7	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
8	Company-Specific- Amend Article IX of the Against			Against	Shareholder
	Corporation's by-laws
9	Review Executive Compensation		Against	Against	Shareholder
10	Limit Executive Compensation		Against	Against	Shareholder
11	Claw-back of Payments under Restatements		Against	For	Shareholder
12	Report on Political Contributions		Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy Against			Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Environmental Accountability		Against	Against	Shareholder
15	Report on Emission Reduction Goals		Against	Against	Shareholder
16	Report on Carbon Dioxide Emissions		Against	Against	Shareholder
	Information at Gas Stations
17	Adopt Policy to Increase Renewable Energy Against			Against	Shareholder
	Portfolio

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

FEDERATED DEPARTMENT STORES, INC.

Ticker:	FD	Security ID: 31410H101
		Page 89

Meeting Date: MAY 18, 2007 Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sara Levinson	For	For	Management
1.2	Elect Director Joseph Neubauer	For	For	Management
1.3	Elect Director Joseph Pichler	For	For	Management
1.4	Elect Director Joyce M. Roche	For	For	Management
1.5	Elect Director Karl von der Heyden	For	For	Management
1.6	Elect Director Craig E. Weatherup	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Company Name	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Approve Deferred Compensation Plan	For	For	Management

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

FREESCALE SEMICONDUCTOR, INC.
Ticker: FSL		Security ID:	35687M206
Meeting Date: NOV 13, 2006		Meeting Type: Special
Record Date: OCT 18, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

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

GAP, INC., THE
Ticker: GPS		Security ID:	364760108
Meeting Date: JUN 5, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Behar		For	For	Management
1.2	Elect Director Adrian D.P. Bellamy		For	For	Management
1.3	Elect Director Domenico De Sole		For	For	Management
1.4	Elect Director Donald G. Fisher		For	For	Management
1.5	Elect Director Doris F. Fisher		For	For	Management
1.6	Elect Director Robert J. Fisher		For	For	Management
1.7	Elect Director Penelope L. Hughes		For	For	Management
1.8	Elect Director Bob L. Martin		For	For	Management
1.9	Elect Director Jorge P. Montoya		For	For	Management
1.10	Elect Director James M. Schneider		For	For	Management
1.11	Elect Director Mayo A. Shattuck, III		For	For	Management
1.12	Elect Director Kneeland C. Youngblood		For	For	Management
2	Ratify Auditors		For	For	Management

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

GENENTECH, INC.
Ticker: DNA		Security ID: 368710406
Meeting Date: APR 20, 2007		Meeting Type: Annual
Record Date: FEB 20, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer, Ph.D. For		For	Management
		Page 90

1.2	Elect Director William M. Burns	For	For	Management
1.3	Elect Director Erich Hunziker, Ph.D.	For	For	Management
1.4	Elect Director Jonathan K.C. Knowles,	For	For	Management
	Ph.D.
1.5	Elect Director Arthur D. Levinson, Ph.D.	For	For	Management
1.6	Elect Director Debra L. Reed	For	For	Management
1.7	Elect Director Charles A. Sanders, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

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

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

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

GENZYME CORP.
Ticker:	GENZ	Security ID: 372917104
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date:	MAR 30, 2007
		Page 91

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas A. Berthiaume	For	For	Management
1.2	Elect Director Gail K. Boudreaux	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Approve Non-Employee Director Omnibus	For	For	Management
	Stock Plan
4	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
5	Company Specific--Adopt Majority Voting	For	For	Management
6	Ratify Auditors	For	For	Management
7	Submit Severance Agreement (Change in	Against	For	Shareholder
	Control) to shareholder Vote

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

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

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

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
		Page 92

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

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

HARMAN INTERNATIONAL INDUSTRIES, INC.
Ticker: HAR		Security ID:	413086109
Meeting Date: NOV 2, 2006		Meeting Type: Annual
Record Date: SEP 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Meyer		For	For	Management
1.2	Elect Director Gina Harman		For	For	Management

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

HEWLETT-PACKARD CO.
Ticker: HPQ		Security ID: 428236103
Meeting Date: MAR 14, 2007		Meeting Type: Annual
Record Date: JAN 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director L.T. Babbio, Jr.		For	For	Management
2	Elect Director S.M. Baldauf		For	For	Management
3	Elect Director R.A. Hackborn		For	For	Management
4	Elect Director J.H. Hammergren		For	For	Management
5	Elect Director M.V. Hurd		For	For	Management
6	Elect Director R.L. Ryan		For	For	Management
7	Elect Director L.S. Salhany		For	For	Management
8	Elect Director G.K.Thompson		For	For	Management
9	Ratify Auditors		For	For	Management
10	Require Director Nominee Qualifications		Against	Against	Shareholder
11	Separate Chairman and CEO Positions		Against	Against	Shareholder
12	Submit Shareholder Rights Plan (Poison		Against	For	Shareholder
	Pill) to Shareholder Vote
13	Performance-Based Equity Awards		Against	For	Shareholder

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

HOME DEPOT, INC.
Ticker: HD		Security ID:	437076102
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director David H. Batchelder		For	For	Management
2	Elect Director Francis S. Blake		For	For	Management
3	Elect Director Gregory D. Brenneman		For	For	Management
4	Elect Director John L. Clendenin		For	For	Management
5	Elect Director Claudio X. Gonzalez		For	Against	Management
6	Elect Director Milledge A. Hart, III		For	For	Management
7	Elect Director Bonnie G. Hill		For	For	Management
8	Elect Director Laban P. Jackson, Jr.		For	For	Management
9	Elect Director Helen Johnson-Leipold		For	For	Management
10	Elect Director Lawrence R. Johnston		For	For	Management
		Page 93

11	Elect Director Kenneth G. Langone	For	Against	Management
12	Ratify Auditors	For	For	Management
13	Submit Shareholder Rights Plan (Poison	Against	Against	Shareholder
	Pill) to Shareholder Vote
14	Prepare Employment Diversity Report	Against	Against	Shareholder
15	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
16	Claw-back of Payments under Restatements	Against	Against	Shareholder
17	Submit Supplemental Executive Retirement	Against	For	Shareholder
	Plans to Shareholder vote
18	Performance-Based Equity Awards	Against	For	Shareholder
19	Pay for Superior Performance	Against	For	Shareholder
20	Affirm Political Non-partisanship	Against	Against	Shareholder
21	Separate Chairman and CEO Positions	Against	Against	Shareholder

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

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

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

KLA-TENCOR CORP.
Ticker: KLAC		Security ID:	482480100
Meeting Date: MAR 29, 2007		Meeting Type: Annual
Record Date: FEB 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Raymond Bingham		For	For	Management
1.2	Elect Director Robert T. Bond		For	For	Management
1.3	Elect Director David C. Wang		For	For	Management
1.4	Elect Director Robert M. Calderoni		For	For	Management
2	Ratify Auditors		For	For	Management

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

LINEAR TECHNOLOGY CORP.

Page 94

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

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

MARRIOTT INTERNATIONAL INC.
Ticker: MAR		Security ID: 571903202
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director J.W. Marriott, Jr.		For	For	Management
2	Elect Director John W. Marriott, III		For	For	Management
3	Elect Director Richard S. Braddock		For	For	Management
4	Elect Director Lawrence W. Kellner		For	For	Management
5	Elect Director Debra L. Lee		For	For	Management
6	Elect Director Floretta Dukes McKenzie		For	For	Management
7	Elect Director George Munoz		For	For	Management
8	Elect Director Steven S Reinemund		For	For	Management
9	Elect Director Harry J. Pearce		For	For	Management
10	Elect Director William J. Shaw		For	For	Management
11	Elect Director Lawrence M. Small		For	For	Management
12	Ratify Auditors		For	For	Management

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

MASCO CORPORATION
Ticker: MAS		Security ID:	574599106
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dennis W. Archer		For	For	Management
2	Elect Director Anthony F. Earley, Jr.		For	For	Management
3	Elect Director Lisa A. Payne		For	For	Management
4	Elect Director Peter A. Dow		For	For	Management
5	Ratify Auditors		For	For	Management

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

MEDTRONIC, INC.
Ticker: MDT		Security ID:	585055106
Meeting Date: AUG 24, 2006		Meeting Type: Annual
Record Date: JUN 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Anderson		For	For	Management
1.2	Elect Director Michael R. Bonsignore		For	For	Management
		Page 95

1.3	Elect Director Robert C. Pozen	For	For	Management
1.4	Elect Director Gordon M. Sprenger	For	For	Management
2	Ratify Auditors	For	For	Management
3	Require a Majority Vote for the Election	Against	For	Shareholder
	of Directors

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

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

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

MOLEX INCORPORATED
Ticker: MOLX		Security ID:	608554101
Meeting Date: OCT 27, 2006		Meeting Type: Annual
Record Date: AUG 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michelle L. Collins		For	For	Management
1.2	Elect Director David L. Landsittel		For	For	Management
1.3	Elect Director Joe W. Laymon		For	For	Management
1.4	Elect Director Fred L. Krehbiel		For	For	Management
2	Ratify Auditors		For	For	Management

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

MORGAN STANLEY
Ticker: MS		Security ID:	617446448
Meeting Date: APR 10, 2007		Meeting Type: Annual
Record Date: FEB 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Roy J. Bostock		For	Did Not	Management
				Vote
2	Elect Director Erskine B. Bowles		For	Did Not	Management
				Vote
3	Elect Director Howard J. Davies		For	Did Not	Management
		Page 96

			Vote
4	Elect Director C. Robert Kidder	For	Did Not	Management
			Vote
5	Elect Director John J. Mack	For	Did Not	Management
			Vote
6	Elect Director Donald T. Nicolaisen	For	Did Not	Management
			Vote
7	Elect Director Charles H. Noski	For	Did Not	Management
			Vote
8	Elect Director Hutham S. Olayan	For	Did Not	Management
			Vote
9	Elect Director Charles E. Phillips, Jr.	For	Did Not	Management
			Vote
10	Elect Director Griffith Sexton	For	Did Not	Management
			Vote
11	Elect Director Laura D. Tyson	For	Did Not	Management
			Vote
12	Elect Director Klaus Zumwinkel	For	Did Not	Management
			Vote
13	Ratify Auditors	For	Did Not	Management
			Vote
14	Approve Omnibus Stock Plan	For	Did Not	Management
			Vote
15	Amend Vote Requirements to Amend	Against	Did Not	Shareholder
	Articles/Bylaws/Charter		Vote
16	Approve Report of the Compensation	Against	Did Not	Shareholder
	Committee		Vote

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

NOKIA CORP.
Ticker: NOK		Security ID: 654902204
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		For	For	Management
	Statutory Reports, Including Auditors'
	Report; Accept Financial Statements and
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.43 Per Share
3	Approve Discharge of Board and President		For	For	Management
4	Amend Articles to Comply with New Finnish For			For	Management
	Companies Act
5	Approve Remuneration of Directors		For	For	Management
6	Fix Number of Directors at 11		For	For	Management
7.1	Elect Director Georg Ehrnrooth		For	For	Management
7.2	Elect Director Daniel R. Hesse		For	For	Management
7.3	Elect Director Bengt Holmstrom		For	For	Management
7.4	Elect Director Per Karlsson		For	For	Management
7.5	Elect Director Jorma Ollila		For	For	Management
7.6	Elect Director Marjorie Scardino		For	For	Management
7.7	Elect Director Keijo Suila		For	For	Management
7.8	Elect Director Vesa Vainio		For	For	Management
7.9	Elect Director Lalita D. Gupte		For	For	Management
7.10	Elect Director Henning Kagermann		For	For	Management
7.11	Elect Director Olli-Pekka Kallasvuo		For	For	Management
8	Approve Remuneration of Auditors		For	For	Management
9	Reelect PricewaterhouseCoopers Oy as		For	For	Management
	Auditor
		Page 97

10	Approve Stock Option Plan for Key	For	For	Management
	Employees; Approve Creation of Pool of
	Conditional Capital to Guarantee
	Conversion Rights
11	Approve Minimum EUR 2.3 Billion Reduction For		For	Management
	in Share Premium Account
12	Amend 2001, 2003, and 2005 Stock Option	For	For	Management
	Plans Re: Record Subscription Prices in
	Invested Non-restricted Equity Fund
13	Approve Creation of Pool of Capital	For	For	Management
	without Preemptive Rights Consisting of
	up to 800 Million Shares
14	Authorize Repurchase of up to 10 Percent	For	For	Management
	of Issued Share Capital
15	Mark The Box If you wish to Instruct	None	Abstain	Management
	Nokia S Legal Counsels To Vote In their
	Discretion On Your behalf Only Upon Item
	15 *NOTE* Voting Options For Props 5-6,
	8-9 are FOR or ABSTAIN

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

ORACLE CORP.
Ticker: ORCL		Security ID: 68389X105
Meeting Date: OCT 9, 2006		Meeting Type: Annual
Record Date: AUG 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley		For	For	Management
1.2	Elect Director Lawrence J. Ellison		For	For	Management
1.3	Elect Director Donald L. Lucas		For	For	Management
1.4	Elect Director Michael J. Boskin		For	For	Management
1.5	Elect Director Jack F. Kemp		For	Withhold	Management
1.6	Elect Director Jeffrey S. Berg		For	For	Management
1.7	Elect Director Safra A. Catz		For	For	Management
1.8	Elect Director Hector Garcia-Molina		For	For	Management
1.9	Elect Director H. Raymond Bingham		For	For	Management
1.10	Elect Director Charles E Phillips, Jr.		For	For	Management
1.11	Elect Director Naomi O. Seligman		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Amend Non-Employee Director Omnibus Stock For			For	Management
	Plan

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

PEPSICO, INC.
Ticker: PEP		Security ID: 713448108
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dina Dublon		For	For	Management
2	Elect Director Victor J. Dzau, M.D.		For	For	Management
3	Elect Director Ray L. Hunt		For	For	Management
4	Elect Director Alberto Ibarguen		For	For	Management
5	Elect Director Arthur C. Martinez		For	For	Management
6	Elect Director Indra K. Nooyi		For	For	Management
7	Elect Director Sharon Percy Rockefeller		For	For	Management
		Page 98

8	Elect Director James J. Schiro	For	For	Management
9	Elect Director Daniel Vasella	For	For	Management
10	Elect Director Michael D. White	For	For	Management
11	Ratify Auditors	For	For	Management
12	Approve Omnibus Stock Plan	For	For	Management
13	Report on Charitable Contributions	Against	Against	Shareholder

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

PFIZER INC.
Ticker: PFE		Security ID: 717081103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis A. Ausiello		For	For	Management
1.2	Elect Director Michael S. Brown		For	For	Management
1.3	Elect Director M. Anthony Burns		For	For	Management
1.4	Elect Director Robert N. Burt		For	For	Management
1.5	Elect Director W. Don Cornwell		For	For	Management
1.6	Elect Director William H. Gray, III		For	For	Management
1.7	Elect Director Constance J. Horner		For	For	Management
1.8	Elect Director William R. Howell		For	For	Management
1.9	Elect Director Jeffrey B. Kindler		For	For	Management
1.10	Elect Director George A. Lorch		For	For	Management
1.11	Elect Director Dana G. Mead		For	For	Management
1.12	Elect Director William C. Steere, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
4	Report on Animal Testing Policies		Against	Against	Shareholder
5	Amend Animal Welfare Policy		Against	Against	Shareholder
6	Require Director Nominee Qualifications		Against	Against	Shareholder

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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
Ticker: PPDI		Security ID:	717124101
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart Bondurant, M.D.		For	For	Management
1.2	Elect Director Frederick Frank		For	For	Management
1.3	Elect Director Terry Magnuson, Ph.D.		For	For	Management
1.4	Elect Director Frederic N. Eshelman,		For	For	Management
	Pharm.D.
1.5	Elect Director General David L. Grange For			For	Management
1.6	Elect Director Ernest Mario, Ph.D.		For	For	Management
1.7	Elect Director Marye Anne Fox, Ph.D.		For	For	Management
1.8	Elect Director Catherine M. Klema		For	For	Management
1.9	Elect Director John A. McNeill, Jr.		For	For	Management
2	Other Business		For	Against	Management
--------------------------------------------------------------------------------
PROCTER & GAMBLE COMPANY, THE
Ticker: PG		Security ID:	742718109
		Page 99

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

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

QUEST DIAGNOSTICS, INCORPORATED
Ticker: DGX		Security ID:	74834L100
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Baldwin, M.D.			For	For	Management
1.2	Elect Director Surya N. Mohapatra, Ph.D.			For	For	Management
1.3	Elect Director Gary M. Pfeiffer			For	For	Management
2	Ratify Auditors			For	For	Management

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

SAFEWAY INC.
Ticker: SWY		Security ID:	786514208
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Steven A. Burd		For	For	Management
2	Elect Director Janet E. Grove		For	For	Management
3	Elect Director Mohan Gyani		For	For	Management
4	Elect Director Paul Hazen		For	For	Management
5	Elect Director Robert I. MacDonnell		For	For	Management
6	Elect Director Douglas J. MacKenzie		For	For	Management
7	Elect Director Rebecca A. Stirn		For	For	Management
8	Elect Director William Y. Tauscher		For	For	Management
9	Elect Director Raymond G. Viault		For	For	Management
10	Approve Omnibus Stock Plan		For	For	Management
11	Amend Executive Incentive Bonus Plan		For	For	Management
12	Ratify Auditors		For	For	Management
13	Provide for Cumulative Voting		Against	Against	Shareholder
14	Separate Chairman and CEO Positions		Against	Against	Shareholder
15	Label Genetically Modified Organisms		Against	Against	Shareholder
16	Prepare Sustainability Report		Against	Against	Shareholder
17	Report on Feasibility of Improving Animal Against			Against	Shareholder
	Welfare Standards

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

SANDISK CORP.

Page 100

Ticker: SNDK		Security ID:	80004C101
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eli Harari		For	For	Management
1.2	Elect Director Irwin Federman		For	For	Management
1.3	Elect Director Steven J. Gomo		For	For	Management
1.4	Elect Director Eddy W. Hartenstein		For	For	Management
1.5	Elect Director Catherine P. Lego		For	For	Management
1.6	Elect Director Michael E. Marks		For	For	Management
1.7	Elect Director James D. Meindl		For	For	Management
2	Ratify Auditors		For	For	Management
3	Performance-Based Equity Awards		Against	For	Shareholder

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

SCHERING-PLOUGH CORP.
Ticker: SGP		Security ID: 806605101
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans W. Becherer		For	For	Management
1.2	Elect Director Thomas J. Colligan		For	For	Management
1.3	Elect Director Fred Hassan		For	For	Management
1.4	Elect Director C. Robert Kidder		For	For	Management
1.5	Elect Director Philip Leder, M.D.		For	For	Management
1.6	Elect Director Eugene R. McGrath		For	For	Management
1.7	Elect Director Carl E. Mundy, Jr.		For	For	Management
1.8	Elect Director Antonio M. Perez		For	For	Management
1.9	Elect Director Patricia F. Russo		For	For	Management
1.10	Elect Director Jack L. Stahl		For	For	Management
1.11	Elect Director Kathryn C. Turner		For	For	Management
1.12	Elect Director Robert F.W. van Oordt		For	For	Management
1.13	Elect Director Arthur F. Weinbach		For	For	Management
2	Ratify Auditors		For	For	Management
3	Reduce Supermajority Vote Requirement		For	For	Management
4	Company Specific--Adopt Majority Voting		For	For	Management
5	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards

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

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
		Page 101

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.

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

SEAGATE TECHNOLOGY
Ticker: STX		Security ID: G7945J104
Meeting Date: OCT 26, 2006		Meeting Type: Annual
Record Date: SEP 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	ELECT FRANK J. BIONDI, JR. AS A DIRECTOR. For			For	Management
2	ELECT WILLIAM W. BRADLEY AS A DIRECTOR.		For	For	Management
3	ELECT MICHAEL R. CANNON AS A DIRECTOR.		For	For	Management
4	ELECT JAMES A. DAVIDSON AS A DIRECTOR.		For	For	Management
5	ELECT DONALD E. KIERNAN AS A DIRECTOR.		For	For	Management
6	ELECT STEPHEN J. LUCZO AS A DIRECTOR.		For	For	Management
7	ELECT DAVID F. MARQUARDT AS A DIRECTOR.		For	For	Management
8	ELECT LYDIA M. MARSHALL AS A DIRECTOR.		For	For	Management
9	ELECT C.S. PARK AS A DIRECTOR.		For	For	Management
10	ELECT GREGORIO REYES AS A DIRECTOR.		For	For	Management
11	ELECT JOHN W. THOMPSON AS A DIRECTOR.		For	For	Management
12	ELECT WILLIAM D. WATKINS AS A DIRECTOR.		For	For	Management
13	APPROVE AN INCREASE IN SHARES ELIGIBLE		For	For	Management
	FOR ISSUANCE UNDER 2004 STOCK
	COMPENSATION PLAN IN THE AMOUNT OF 36
	MILLION SHARES.
14	APPROVE AN INCREASE IN THE ISSUABLE		For	For	Management
	SHARES FOR PURCHASE UNDER EMPLOYEE STOCK
	PURCHASE PLAN IN THE AMOUNT OF 10 MILLION
	SHARES.
15	RATIFY THE APPOINTMENT OF ERNST & YOUNG		For	For	Management
	LLP TO SERVE AS INDEPENDENT REGISTERED
	ACCOUNTING FIRM.

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

STATE STREET CORP. (BOSTON)
Ticker: STT		Security ID:	857477103
Meeting Date: APR 18, 2007		Meeting Type: Annual
Record Date: FEB 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Albright		For	For	Management
1.2	Elect Director K. Burnes		For	For	Management
1.3	Elect Director P. Coym		For	For	Management
1.4	Elect Director N. Darehshori		For	For	Management
1.5	Elect Director A. Fawcett		For	For	Management
1.6	Elect Director A. Goldstein		For	For	Management
1.7	Elect Director D. Gruber		For	For	Management
1.8	Elect Director L. Hill		For	For	Management
1.9	Elect Director C. LaMantia		For	For	Management
		Page 102

1.10	Elect Director R. Logue	For	For	Management
1.11	Elect Director M. Miskovic	For	For	Management
1.12	Elect Director R. Sergel	For	For	Management
1.13	Elect Director R. Skates	For	For	Management
1.14	Elect Director G. Summe	For	For	Management
1.15	Elect Director D. Walsh	For	For	Management
1.16	Elect Director R. Weissman	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

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

SYSCO CORPORATION
Ticker: SYY		Security ID: 871829107
Meeting Date: NOV 10, 2006		Meeting Type: Annual
Record Date: SEP 12, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan Golden		For	For	Management
1.2	Elect Director Joseph A. Hafner, Jr.		For	For	Management
1.3	Elect Director Nancy S. Newcomb		For	For	Management
1.4	Elect Director Richard J. Schnieders		For	For	Management
1.5	Elect Director Manuel A. Fernandez		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		None	For	Shareholder
	of Directors

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

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

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

THERMO FISHER SCIENTIFIC INC.
Ticker: TMO		Security ID: 883556102
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 29, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Marijn E. Dekkers		For	For	Management
			Page 103

2	Approve Qualified Employee Stock Purchase For		For	Management
	Plan
3	Ratify Auditors	For	For	Management

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

TIFFANY & CO.
Ticker: TIF		Security ID:	886547108
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Michael J. Kowalski		For	For	Management
2	Elect Director Rose Marie Bravo		For	For	Management
3	Elect Director William R. Chaney		For	For	Management
4	Elect Director Gary E. Costley		For	For	Management
5	Elect Director Abby F. Kohnstamm		For	For	Management
6	Elect Director Charles K. Marquis		For	For	Management
7	Elect Director J. Thomas Presby		For	For	Management
8	Elect Director James E. Quinn		For	For	Management
9	Elect Director William A. Shutzer		For	For	Management
10	Ratify Auditors		For	For	Management

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

UNILEVER N.V.
Ticker: UN		Security ID: 904784709
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAY 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	ADOPTION OF THE ANNUAL ACCOUNTS AND		For	For	Management
	APPROPRIATION OF THE PROFIT FOR THE 2006
	FINANCIAL YEAR.
2	DISCHARGE OF THE EXECUTIVE DIRECTORS.		For	For	Management
3	DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For			For	Management
4.a	DIRECTOR P.J. CESCAU		For	For	Management
4.b	DIRECTOR C.J. VAN DER GRAAF		For	For	Management
4.c	DIRECTOR R.D. KUGLER		For	For	Management
5.a	DIRECTOR THE LORD LEON BRITTAN		For	For	Management
5.b	DIRECTOR PROFESSOR W. DIK		For	For	Management
5.c	DIRECTOR C.E. GOLDEN		For	For	Management
5.d	DIRECTOR DR. B.E. GROTE		For	For	Management
5.e	DIRECTOR LORD DAVID SIMON		For	For	Management
5.f	DIRECTOR J.C. SPINETTA		For	For	Management
5.g	DIRECTOR K.J. STORM		For	For	Management
5.h	DIRECTOR J. VAN DER VEER		For	For	Management
5.i	DIRECTOR PROF. G. BERGER		For	For	Management
5.j	DIRECTOR N. MURTHY		For	For	Management
5.k	DIRECTOR H. NYASULU		For	For	Management
5.l	DIRECTOR M TRESCHOW		For	For	Management
6	REMUNERATION OF EXECUTIVE DIRECTORS		For	For	Management
7	REMUNERATION OF NON-EXECUTIVE DIRECTORS		For	For	Management
8	ALTERATION TO THE ARTICLES OF ASSOCIATION For			For	Management
9	APPOINTMENT OF AUDITORS CHARGED WITH THE		For	For	Management
	AUDITING OF THE ANNUAL ACCOUNTS FOR THE
	2007 FINANCIAL YEAR
10	DESIGNATION OF THE BOARD OF DIRECTORS AS		For	For	Management
	THE COMPANY BODY AUTHORIZED IN RESPECT OF
		Page 104

	THE ISSUE OF SHARES IN THE COMPANY.
11	AUTHORIZATION OF THE BOARD OF DIRECTORS	For	For	Management
	TO PURCHASE SHARES IN THE COMPANY AND
	DEPOSITARY RECEIPTS THEREFOR.

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

UNITEDHEALTH GROUP INCORPORATED
Ticker: UNH		Security ID: 91324P102
Meeting Date: MAY 29, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.		For	For	Management
1.2	Elect Director Richard T. Burke		For	For	Management
1.3	Elect Director Stephen J. Hemsley		For	For	Management
1.4	Elect Director Robert J. Darretta		For	For	Management
2	Company Specific--Majority Vote for the		For	For	Management
	Election of Directors
3	Declassify the Board of Directors		For	For	Management
4	Reduce Supermajority Vote Requirement for For			For	Management
	Removal of Directors
5	Reduce Supermajority Vote Requirement		For	For	Management
6	Amend Articles-Make Stylistic, Clarifying For			For	Management
	and Conforming Changes
7	Ratify Auditors		For	For	Management
8	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards
9	Establish SERP Policy		Against	Against	Shareholder
10	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
11	Equal Access to the Proxy for Purpose of		Against	Against	Shareholder
	Electing a Director

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

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

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

WAL-MART STORES, INC.
Ticker: WMT		Security ID:	931142103
Meeting Date: JUN 1, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Aida M. Alvarez		For	For	Management
		Page 105

2	Elect Director James W. Breyer	For	For	Management
3	Elect Director M. Michele Burns	For	For	Management
4	Elect Director James I. Cash, Jr.	For	For	Management
5	Elect Director Roger C. Corbett	For	For	Management
6	Elect Director Douglas N. Daft	For	For	Management
7	Elect Director David D. Glass	For	For	Management
8	Elect Director Roland A. Hernandez	For	For	Management
9	Elect Director Allen I. Questrom	For	For	Management
10	Elect Director H. Lee Scott, Jr.	For	For	Management
11	Elect Director Jack C. Shewmaker	For	For	Management
12	Elect Director Jim C. Walton	For	For	Management
13	Elect Director S. Robson Walton	For	For	Management
14	Elect Director Christopher J. Williams	For	For	Management
15	Elect Director Linda S. Wolf	For	For	Management
16	Ratify Auditors	For	For	Management
17	Report on Charitable Contributions	Against	Against	Shareholder
18	Report on Healthcare Policies	Against	Against	Shareholder
19	Pay For Superior Performance	Against	Against	Shareholder
20	Report on Equity Compensation by Race and Against		Against	Shareholder
	Gender
21	Report on Pay Disparity	Against	Against	Shareholder
22	Prepare Business Social Responsibility	Against	Against	Shareholder
	Report
23	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
24	Report on Political Contributions	Against	Against	Shareholder
25	Report on Social and Reputation Impact of Against		Against	Shareholder
	Failure to Comply with ILO Conventions
26	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
27	Require Director Nominee Qualifications	Against	Against	Shareholder

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

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

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

WALT DISNEY COMPANY, THE
Ticker: DIS	Security ID: 254687106
Meeting Date: MAR 8, 2007	Meeting Type: Annual
Record Date: JAN 8, 2007
	Page 106

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson	For	For	Management
1.2	Elect Director John S. Chen	For	For	Management
1.3	Elect Director Judith L. Estrin	For	For	Management
1.4	Elect Director Robert A. Iger	For	For	Management
1.5	Elect Director Steven P. Jobs	For	For	Management
1.6	Elect Director Fred H. Langhammer	For	For	Management
1.7	Elect Director Aylwin B. Lewis	For	For	Management
1.8	Elect Director Monica C. Lozano	For	For	Management
1.9	Elect Director Robert W. Matschullat	For	For	Management
1.10	Elect Director John E. Pepper, Jr.	For	For	Management
1.11	Elect Director Orin C. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Company-Specific--Governance-Related - No Against		For	Shareholder
	Greenmail payments
6	Approve/Amend Terms of Existing Poison	Against	For	Shareholder
	Pill

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

WASTE MANAGEMENT, INC.
Ticker: WMI		Security ID:	94106L109
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Pastora San Juan Cafferty			For	For	Management
2	Elect Director Frank M. Clark, Jr.			For	For	Management
3	Elect Director Patrick W. Gross			For	For	Management
4	Elect Director Thomas I. Morgan			For	For	Management
5	Elect Director John C. Pope			For	For	Management
6	Elect Director W. Robert Reum			For	For	Management
7	Elect Director Steven G. Rothmeier			For	For	Management
8	Elect Director David P. Steiner			For	For	Management
9	Elect Director Thomas H. Weidemeyer			For	For	Management
10	Ratify Auditors			For	For	Management

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

WESTERN UNION CO
Ticker: WU		Security ID: 959802109
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dinyar S. Devitre		For	For	Management
1.2	Elect Director Betsy D. Holden		For	For	Management
1.3	Elect Director Christina A. Gold		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

WYETH

Page 107

Ticker: WYE		Security ID: 983024100
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Robert Essner		For	For	Management
2	Elect Director John D. Feerick		For	For	Management
3	Elect Director Frances D. Fergusson		For	For	Management
4	Elect Director Victor F. Ganzi		For	For	Management
5	Elect Director Robert Langer		For	For	Management
6	Elect Director John P. Mascotte		For	For	Management
7	Elect Director Raymond J. McGuire		For	For	Management
8	Elect Director Mary Lake Polan		For	For	Management
9	Elect Director Bernard Poussot		For	For	Management
10	Elect Director Gary L. Rogers		For	For	Management
11	Elect Director Ivan G. Seidenberg		For	For	Management
12	Elect Director Walter V. Shipley		For	For	Management
13	Elect Director John R. Torell III		For	For	Management
14	Ratify Auditors		For	For	Management
15	Reduce Supermajority Vote Requirement		For	For	Management
16	Amend Omnibus Stock Plan		For	For	Management
17	Adopt Animal Welfare Policy		Against	Against	Shareholder
18	Report on Policy to Limit Drug Supply to		Against	Against	Shareholder
	Canada
19	Report on Political Contributions		Against	Against	Shareholder
20	Claw-back of Payments under Restatements		Against	For	Shareholder
21	Company-Specific - Interlocking		Against	Against	Shareholder
	Directorship
22	Disclose Information-Proposal Withdrawn.		Against	Abstain	Shareholder
	No Vote Required
23	Separate Chairman and CEO Positions		Against	Against	Shareholder
24	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation

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

YAHOO!, INC.
Ticker: YHOO		Security ID: 984332106
Meeting Date: JUN 12, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Terry S. Semel		For	For	Management
2	Elect Director Jerry Yang		For	For	Management
3	Elect Director Roy J. Bostock		For	For	Management
4	Elect Director Ronald W. Burkle		For	For	Management
5	Elect Director Eric Hippeau		For	For	Management
6	Elect Director Vyomesh Joshi		For	For	Management
7	Elect Director Arthur H. Kern		For	For	Management
8	Elect Director Robert A. Kotick		For	For	Management
9	Elect Director Edward R. Kozel		For	For	Management
10	Elect Director Gary L. Wilson		For	For	Management
11	Amend Omnibus Stock Plan		For	Against	Management
12	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
13	Ratify Auditors		For	For	Management
14	Pay For Superior Performance		Against	For	Shareholder
15	Adopt Policies to Protect Freedom of		Against	Against	Shareholder
	Access to the Internet
16	Amend Bylaws to Establish a Board		Against	Against	Shareholder
		Page 108

Committee on Human Rights

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

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

================= DREYFUS FOUNDERS GOVERNMENT SECURITIES FUND ==================

The Fund held no voting securities during the period covered by this report. No records are attached.

========================= DREYFUS FOUNDERS GROWTH FUND =========================

ACCENTURE LTD BERMUDA
Ticker: ACN		Security ID: G1150G111
Meeting Date: FEB 7, 2007		Meeting Type: Annual
Record Date: DEC 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
2	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: MARJORIE MAGNER.
3	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: DENNIS F.
	HIGHTOWER.
4	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: WILLIAM L.
	KIMSEY.
5	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	For	Management
	THE BOARD OF DIRECTORS: ROBERT I. LIPP.
6	APPOINTMENT OF THE FOLLOWING NOMINEE TO		For	Abstain	Management
	THE BOARD OF DIRECTORS: WULF VON
	SCHIMMELMANN.
7	Ratify Auditors		For	For	Management

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

ADOBE SYSTEMS INC.
Ticker: ADBE	Security ID: 00724F101
Meeting Date: APR 5, 2007	Meeting Type: Annual
Record Date: FEB 12, 2007
	Page 109

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Burgess	For	For	Management
1.2	Elect Director Carol Mills	For	For	Management
1.3	Elect Director Colleen M. Pouliot	For	For	Management
1.4	Elect Director Robert Sedgewick	For	For	Management
1.5	Elect Director John E. Warnock	For	For	Management
2	Amend Stock Option Plan	For	For	Management
3	Stock Retention/Holding Period	Against	For	Shareholder
4	Ratify Auditors	For	For	Management

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

ALLERGAN, INC.
Ticker: AGN		Security ID:	018490102
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 14, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Gallagher		For	For	Management
1.2	Elect Director Gavin S. Herbert		For	For	Management
1.3	Elect Director Stephen J. Ryan		For	For	Management
2	Ratify Auditors		For	For	Management

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

ALTRIA GROUP, INC.
Ticker: MO		Security ID: 02209S103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey		For	For	Management
1.2	Elect Director Harold Brown		For	For	Management
1.3	Elect Director Mathis Cabiallavetta		For	For	Management
1.4	Elect Director Louis C. Camilleri		For	For	Management
1.5	Elect Director J. Dudley Fishburn		For	For	Management
1.6	Elect Director Robert E. R. Huntley		For	For	Management
1.7	Elect Director Thomas W. Jones		For	For	Management
1.8	Elect Director George Munoz		For	For	Management
1.9	Elect Director Lucio A. Noto		For	For	Management
1.10	Elect Director John S. Reed		For	For	Management
1.11	Elect Director Stephen M. Wolf		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Disclose Information on Secondhand Smoke		Against	Against	Shareholder
5	Cease Add Campaigns Oriented to Prevent		Against	Against	Shareholder
	Youth Smoking
6	Cease Production, Promotion, and		Against	Against	Shareholder
	Marketing of Tobacco Products
7	Adopt Animal Welfare Policy		Against	Against	Shareholder

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

AMERICAN INTERNATIONAL GROUP, INC.

Ticker: AIG	Security ID: 026874107
Meeting Date: MAY 16, 2007	Meeting Type: Annual
	Page 110

Record Date: MAR 23, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marshall A. Cohen	For	For	Management
1.2	Elect Director Martin S. Feldstein	For	For	Management
1.3	Elect Director Ellen V. Futter	For	For	Management
1.4	Elect Director Stephen L. Hammerman	For	For	Management
1.5	Elect Director Richard C. Holbrooke	For	For	Management
1.6	Elect Director Fred H. Langhammer	For	For	Management
1.7	Elect Director George L. Miles, Jr.	For	For	Management
1.8	Elect Director Morris W. Offit	For	For	Management
1.9	Elect Director James F. Orr, III	For	For	Management
1.10	Elect Director Virginia M. Rometty	For	For	Management
1.11	Elect Director Martin J. Sullivan	For	For	Management
1.12	Elect Director Michael H. Sutton	For	For	Management
1.13	Elect Director Edmund S.W. Tse	For	For	Management
1.14	Elect Director Robert B. Willumstad	For	For	Management
1.15	Elect Director Frank G. Zarb	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management
4	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards

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

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

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

AMR CORP.
Ticker: AMR		Security ID:	001765106
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard J. Arpey		For	For	Management
1.2	Elect Director John W. Bachmann		For	For	Management
1.3	Elect Director David L. Boren		For	For	Management
1.4	Elect Director Armando M. Codina		For	For	Management
1.5	Elect Director Earl G. Graves		For	For	Management
1.6	Elect Director Ann M. Korologos		For	For	Management
1.7	Elect Director Michael A. Miles		For	For	Management
1.8	Elect Director Philip J. Purcell		For	For	Management
1.9	Elect Director Ray M. Robinson		For	For	Management
1.10	Elect Director Judith Rodin		For	For	Management
		Page 111

1.11	Elect Director Matthew K. Rose	For	For	Management
1.12	Elect Director Roger T. Staubach	For	For	Management
2	Ratify Auditors	For	For	Management
3	Provide for Cumulative Voting	Against	Against	Shareholder
4	Amend Bylaws -- Call Special Meetings	Against	For	Shareholder
5	Performance-Based Equity Awards	Against	Against	Shareholder
6	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation

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

AMYLIN PHARMACEUTICALS, INC.
Ticker: AMLN		Security ID: 032346108
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Altman		For	For	Management
1.2	Elect Director Teresa Beck		For	For	Management
1.3	Elect Director Daniel M. Bradbury		For	For	Management
1.4	Elect Director Joseph C. Cook, Jr.		For	For	Management
1.5	Elect Director Karin Eastham		For	For	Management
1.6	Elect Director James R. Gavin III, M.D.,		For	For	Management
	Ph.D.
1.7	Elect Director Ginger L. Graham		For	For	Management
1.8	Elect Director Howard E. Greene, Jr.		For	For	Management
1.9	Elect Director Jay S. Skyler, M.D.		For	For	Management
1.10	Elect Director Joseph P. Sullivan		For	For	Management
1.11	Elect Director James N. Wilson		For	For	Management
2	Increase Authorized Common Stock		For	Against	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

APPLE, INC.
Ticker: AAPL		Security ID: 037833100
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William V. Campbell		For	Withhold	Management
1.2	Elect Director Millard S. Drexler		For	Withhold	Management
1.3	Elect Director Albert A. Gore, Jr.		For	Withhold	Management
1.4	Elect Director Steven P. Jobs		For	For	Management
1.5	Elect Director Arthur D. Levinson, Ph.D.		For	Withhold	Management
1.6	Elect Director Eric E. Schmidt, Ph.D.		For	For	Management
1.7	Elect Director Jerome B. York		For	Withhold	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Amend Non-Employee Director Stock Option		For	For	Management
	Plan
5	Ratify Auditors		For	For	Management
6	Compensation Specific--Option Dating		Against	For	Shareholder
	Policy
7	Pay For Superior Performance		Against	For	Shareholder
8	Report on Feasibility of Adopting a Toxic Against			Against	Shareholder
		Page 112

	Chemical Elimination Policy
9	Stock Retention/Holding Period	Against	Against	Shareholder
10	Report on Computer Recycling Policy	Against	Against	Shareholder
11	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker: ASML		Security ID: N07059111
Meeting Date: MAR 28, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	DISCUSSION OF THE ANNUAL REPORT 2006 AND		For	For	Management
	ADOPTION OF THE FINANCIAL STATEMENTS FOR
	THE FINANCIAL YEAR ( FY ) 2006, AS
	PREPARED IN ACCORDANCE WITH DUTCH LAW.
2	DISCHARGE OF THE MEMBERS OF THE BOARD OF		For	For	Management
	MANAGEMENT ( BOM ) FROM LIABILITY FOR
	THEIR RESPONSIBILITIES IN THE FY 2006.
3	DISCHARGE OF THE MEMBERS OF THE		For	For	Management
	SUPERVISORY BOARD ( SB ) FROM LIABILITY
	FOR THEIR RESPONSIBILITIES IN THE FY
	2006.
4	PROPOSAL TO AMEND THE ARTICLES OF		For	For	Management
	ASSOCIATION OF THE COMPANY.
5	APPROVAL OF THE NUMBER OF PERFORMANCE		For	For	Management
	STOCK AVAILABLE FOR THE BOM AND
	AUTHORIZATION OF THE BOM TO ISSUE THE
	PERFORMANCE STOCK.
6	APPROVAL OF THE NUMBER OF PERFORMANCE		For	For	Management
	STOCK OPTIONS AVAILABLE FOR THE BOM AND
	AUTHORIZATION OF THE BOM TO ISSUE THE
	PERFORMANCE STOCK OPTIONS.
7	APPROVAL OF THE NUMBER OF SHARES, EITHER		For	For	Management
	IN STOCK OR STOCK OPTIONS, AVAILABLE FOR
	ASML EMPLOYEES AND AUTHORIZATION OF THE
	BOM TO ISSUE THE STOCK OR STOCK OPTIONS.
8	NOMINATION FOR APPOINTMENT OF MR. W. T.		For	For	Management
	SIEGLE AS MEMBER OF THE SB.
9	REMUNERATION OF THE SB.		For	For	Management
10	PROPOSAL TO AUTHORIZE THE BOM FOR A		For	For	Management
	PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
	SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
	THE COMPANY, LIMITED TO 5% OF THE ISSUED
	CAPITAL AT THE TIME OF THE AUTHORIZATION.
11	PROPOSAL TO AUTHORIZE THE BOM FOR A		For	For	Management
	PERIOD OF 18 MONTHS TO RESTRICT OR
	EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
	TO SHAREHOLDERS IN CONNECTION WITH ITEM
	12A.
12	PROPOSAL TO AUTHORIZE THE BOM FOR A		For	For	Management
	PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
	SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
	THE COMPANY, FOR AN ADDITIONAL 5% OF THE
	ISSUED CAPITAL AT THE TIME OF THE
	AUTHORIZATION, WHICH 5% CAN ONLY BE USED
	IN CONNECTION WITH OR
13	PROPOSAL TO AUTHORIZE THE BOM FOR A		For	For	Management
	PERIOD OF 18 MONTHS TO RESTRICT OR
		Page 113

	EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
	TO SHAREHOLDERS IN CONNECTION WITH ITEM
	12C.
14	PROPOSAL TO CANCEL ORDINARY SHARES IN THE For		For	Management
	SHARE CAPITAL OF THE COMPANY (TO BE)
	REPURCHASED BY THE COMPANY.
15	PROPOSAL TO AUTHORIZE THE BOM FOR A	For	For	Management
	PERIOD OF 18 MONTHS TO ACQUIRE ORDINARY
	SHARES IN THE COMPANY S CAPITAL.
16	PROPOSAL TO CANCEL ADDITIONAL ORDINARY	For	For	Management
	SHARES IN THE SHARE CAPITAL OF THE
	COMPANY TO BE REPURCHASED BY THE COMPANY
	FOLLOWING THE CANCELLATION OF THE
	ORDINARY SHARES UNDER ITEM 13.
17	PROPOSAL TO CANCEL ADDITIONAL ORDINARY	For	For	Management
	SHARES IN THE SHARE CAPITAL OF THE
	COMPANY TO BE REPURCHASED BY THE COMPANY
	FOLLOWING THE CANCELLATION OF THE
	ORDINARY SHARES UNDER ITEM 15.

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

AUTOMATIC DATA PROCESSING, INC.
Ticker: ADP		Security ID: 053015103
Meeting Date: NOV 14, 2006		Meeting Type: Annual
Record Date: SEP 15, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gregory D. Brenneman		For	For	Management
1.2	Elect Director Leslie A. Brun		For	For	Management
1.3	Elect Director Gary C. Butler		For	For	Management
1.4	Elect Director Leon G. Cooperman		For	For	Management
1.5	Elect Director R. Glenn Hubbard		For	For	Management
1.6	Elect Director John P. Jones		For	For	Management
1.7	Elect Director Ann Dibble Jordan		For	For	Management
1.8	Elect Director Frederic V. Malek		For	For	Management
1.9	Elect Director Henry Taub		For	For	Management
1.10	Elect Director Arthur F. Weinbach		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

AUTOZONE, INC.
Ticker: AZO		Security ID:	053332102
Meeting Date: DEC 13, 2006		Meeting Type: Annual
Record Date: OCT 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Charles M. Elson		For	For	Management
1.2	Elect Director Sue E. Gove		For	For	Management
1.3	Elect Director Earl G. Graves, Jr.		For	For	Management
1.4	Elect Director N. Gerry House		For	For	Management
1.5	Elect Director J.R. Hyde, III		For	For	Management
1.6	Elect Director W. Andrew McKenna		For	For	Management
1.7	Elect Director George R. Mrkonic, Jr.		For	For	Management
1.8	Elect Director William C. Rhodes, III		For	For	Management
1.9	Elect Director Theodore W. Ullyot		For	For	Management
2	Approve Stock Option Plan		For	For	Management
		Page 114

3	Amend Nonqualified Employee Stock	For	For	Management
	Purchase Plan
4	Ratify Auditors	For	For	Management

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

AVON PRODUCTS, INC.
Ticker: AVP		Security ID:	054303102
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Don Cornwell		For	For	Management
1.2	Elect Director Edward T. Fogarty		For	For	Management
1.3	Elect Director Fred Hassan		For	For	Management
1.4	Elect Director Andrea Jung		For	For	Management
1.5	Elect Director Maria Elena Lagomasino		For	For	Management
1.6	Elect Director Ann S. Moore		For	For	Management
1.7	Elect Director Paul S. Pressler		For	For	Management
1.8	Elect Director Gary M. Rodkin		For	For	Management
1.9	Elect Director Paula Stern		For	For	Management
1.10	Elect Director Lawrence A. Weinbach		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Articles/Bylaws/Charter-Adopt		For	For	Management
	Majority Voting
4	Pay For Superior Performance		Against	Against	Shareholder

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

BEA SYSTEMS, INC.
Ticker: BEAS		Security ID: 073325102
Meeting Date: JUL 19, 2006		Meeting Type: Annual
Record Date: MAY 26, 2006
#	Proposal		Mgt Rec		Vote Cast	Sponsor
1.1	Elect Director L. Dale Crandall		For		For	Management
1.2	Elect Director William H. Janeway		For		For	Management
1.3	Elect Director Richard T. Schlosberg, III For				For	Management
2	Approve Omnibus Stock Plan		For		For	Management
3	Approve Executive Incentive Bonus Plan		For		For	Management
4	Ratify Auditors		For	��	For	Management
5	Act on Shareholder Resolutions that		Against		For	Shareholder
	Receive Majority Support
6	Declassify the Board of Directors		Against		For	Shareholder

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

BEST BUY CO., INC.
Ticker: BBY		Security ID:	086516101
Meeting Date: JUN 27, 2007		Meeting Type: Annual
Record Date: APR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald James		For	For	Management
1.2	Elect Director Elliot S. Kaplan		For	For	Management
1.3	Elect Director Matthew H. Paul		For	For	Management
1.4	Elect Director James E. Press		For	For	Management
		Page 115

1.5	Elect Director Richard M. Schulze	For	For	Management
1.6	Elect Director Mary A. Tolan	For	For	Management
1.7	Elect Director Hatim A. Tyabji	For	For	Management
1.8	Elect Director Rogelio M. Rebolledo	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management

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

BRISTOL-MYERS SQUIBB CO.
Ticker: BMY		Security ID: 110122108
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lewis B. Campbell		For	For	Management
2	Elect Director James M. Cornelius		For	For	Management
3	Elect Director Louis J. Freeh		For	For	Management
4	Elect Director Laurie H. Glimcher		For	For	Management
5	Elect Director Michael Grobstein		For	For	Management
6	Elect Director Leif Johansson		For	For	Management
7	Elect Director James D. Robinson III		For	For	Management
8	Elect Director Vicki L. Sato		For	For	Management
9	Elect Director R. Sanders Williams		For	For	Management
10	Ratify Auditors		For	For	Management
11	Approve Omnibus Stock Plan		For	For	Management
12	Approve Executive Incentive Bonus Plan		For	For	Management
13	Increase Disclosure of Executive		Against	Against	Shareholder
	Compensation
14	Claw-back of Payments under Restatements		Against	Against	Shareholder
15	Restore or Provide for Cumulative Voting		Against	Against	Shareholder

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

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

--------------------------------------------------------------------------------
Page 116

CADBURY SCHWEPPES PLC
Ticker: CSG		Security ID: 127209302
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	FINANCIAL STATEMENTS		For	For	Management
2	DECLARATION OF FINAL DIVIDEND 2006		For	For	Management
3	DIRECTORS REMUNERATION REPORT		For	For	Management
4	RE-APPOINTMENT OF SIR JOHN SUNDERLAND		For	For	Management
5	RE-APPOINTMENT OF ROSEMARY THORNE		For	For	Management
6	RE-APPOINTMENT OF DAVID THOMPSON		For	For	Management
7	RE-APPOINTMENT OF SANJIV AHUJA		For	For	Management
8	RE-APPOINTMENT OF RAYMOND VIAULT		For	For	Management
9	Ratify Auditors		For	For	Management
10	REMUNERATION OF AUDITORS		For	For	Management
11	APPROVE PROPOSED AMENDMENTS TO THE GROUP		For	For	Management
	SHARE PLANS
12	AUTHORITY TO ALLOT RELEVANT SECURITIES		For	For	Management
13	AUTHORITY TO SERVE COMMUNICATIONS BY		For	For	Management
	ELECTRONIC MEANS
14	AUTHORITY TO ALLOT EQUITY SECURITIES		For	For	Management
15	AUTHORITY TO MAKE MARKET PURCHASES		For	For	Management

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

CHARLES SCHWAB CORP., THE
Ticker: SCHW		Security ID: 808513105
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William F. Aldinger, III		For	For	Management
1.2	Elect Director Donald G. Fisher		For	For	Management
1.3	Elect Director Paula A. Sneed		For	For	Management
2	Approve Qualified Employee Stock Purchase For			For	Management
	Plan
3	Amend Omnibus Stock Plan		For	For	Management
4	Report on Political Contributions		Against	Against	Shareholder
5	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors

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

CHEVRON CORPORATION
Ticker: CVX		Security ID:	166764100
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Samuel H. Armacost		For	For	Management
2	Elect Director Linnet F. Deily		For	For	Management
3	Elect Director Robert E. Denham		For	For	Management
4	Elect Director Robert J. Eaton		For	For	Management
5	Elect Director Sam Ginn		For	For	Management
6	Elect Director Franklyn G. Jenifer		For	For	Management
7	Elect Director Sam Nunn		For	For	Management
		Page 117

8	Elect Director David J. O'Reilly	For	For	Management
9	Elect Director Donald B. Rice	For	For	Management
10	Elect Director Peter J. Robertson	For	For	Management
11	Elect Director Kevin W. Sharer	For	For	Management
12	Elect Director Charles R. Shoemate	For	For	Management
13	Elect Director Ronald D. Sugar	For	For	Management
14	Elect Director Carl Ware	For	For	Management
15	Ratify Auditors	For	For	Management
16	Reduce Supermajority Vote Requirement	For	For	Management
17	Adopt Human Rights Policy	Against	Against	Shareholder
18	Adopt Greenhouse Gas Emission Reduction	Against	Against	Shareholder
	Goals
19	Adopt Animal Welfare Policy	Against	Against	Shareholder
20	Separate Chairman and CEO Positions	Against	Against	Shareholder
21	Approve/Amend Terms of Existing Poison	Against	Against	Shareholder
	Pill
22	Report on Market Specific Environmental	Against	Against	Shareholder
	Laws

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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.
Ticker: CME		Security ID:	167760107
Meeting Date: APR 4, 2007		Meeting Type: Special
Record Date: FEB 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.
Ticker: CME		Security ID:	167760107
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig S. Donohue		For	For	Management
1.2	Elect Director Terrence A. Duffy		For	For	Management
1.3	Elect Director Daniel R. Glickman		For	For	Management
1.4	Elect Director William P. Miller, II		For	For	Management
1.5	Elect Director James E. Oliff		For	For	Management
1.6	Elect Director John F. Sandner		For	For	Management
1.7	Elect Director Terry L. Savage		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

CISCO SYSTEMS, INC.
Ticker: CSCO	Security ID: 17275R102
Meeting Date: NOV 15, 2006	Meeting Type: Annual
Record Date: SEP 18, 2006
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 118

1.1	Elect Director Carol A. Bartz	For	For	Management
1.2	Elect Director M. Michele Burns	For	For	Management
1.3	Elect Director Michael D. Capellas	For	For	Management
1.4	Elect Director Larry R. Carter	For	For	Management
1.5	Elect Director John T. Chambers	For	For	Management
1.6	Elect Director Dr. John L. Hennessy	For	For	Management
1.7	Elect Director Richard M. Kovacevich	For	For	Management
1.8	Elect Director Roderick C. McGeary	For	For	Management
1.9	Elect Director Steven M. West	For	For	Management
1.10	Elect Director Jerry Yang	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based and/or Time-Based	Against	For	Shareholder
	Equity Awards
4	Report on Pay Disparity	Against	Against	Shareholder
5	Report on Internet Fragmentation	Against	Against	Shareholder

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

CITIGROUP INC.
Ticker: C		Security ID: 172967101
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: FEB 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director C. Michael Armstrong		For	For	Management
2	Elect Director Alain J.P. Belda		For	For	Management
3	Elect Director George David		For	For	Management
4	Elect Director Kenneth T. Derr		For	For	Management
5	Elect Director John M. Deutch		For	For	Management
6	Elect Director Roberto Hernandez Ramirez		For	For	Management
7	Elect Director Klaus Kleinfeld		For	For	Management
8	Elect Director Andrew N. Liveris		For	For	Management
9	Elect Director Anne Mulcahy		For	For	Management
10	Elect Director Richard D. Parsons		For	For	Management
11	Elect Director Charles Prince		For	For	Management
12	Elect Director Judith Rodin		For	For	Management
13	Elect Director Robert E. Rubin		For	For	Management
14	Elect Director Franklin A. Thomas		For	For	Management
15	Ratify Auditors		For	For	Management
16	Report on Government Service of Employees Against			Against	Shareholder
17	Report on Political Contributions		Against	Against	Shareholder
18	Report on Charitable Contributions		Against	Against	Shareholder
19	Approve Report of the Compensation		Against	For	Shareholder
	Committee
20	Report on Pay Disparity		Against	Against	Shareholder
21	Separate Chairman and CEO Positions		Against	Against	Shareholder
22	Stock Retention/Holding Period		Against	Against	Shareholder
23	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
24	Amend Bylaws to Permit Shareholders to		Against	For	Shareholder
	Call Special Meetings

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

COGNOS INC.
Ticker:	CSN	Security ID: 19244C109
Meeting Date: OCT 18, 2006		Meeting Type: Annual/Special
Record Date:	SEP 6, 2006
# Proposal		Mgt Rec Vote Cast	Sponsor
		Page 119

1.1	Elect Director Robert G. Ashe	For	For	Management
1.2	Elect Director John E. Caldwell	For	For	Management
1.3	Elect Director Paul D. Damp	For	For	Management
1.4	Elect Director Pierre Y. Ducros	For	For	Management
1.5	Elect Director Robert W. Korthals	For	For	Management
1.6	Elect Director Janet R. Perna	For	For	Management
1.7	Elect Director John J. Rando	For	For	Management
1.8	Elect Director William V. Russell	For	For	Management
1.9	Elect Director James M. Tory	For	For	Management
1.10	Elect Director Renato Zambonini	For	For	Management
2	Approve Ernst & Young LLP as Auditors and For		For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend Stock Option Plan	For	For	Management
4	Amend Employee Stock Purchase Plan	For	For	Management

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

COGNOS INC.
Ticker:		CSN	Security ID: 19244C109
Meeting Date: JUN 21, 2007			Meeting Type: Annual/Special
Record Date:		APR 24, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert G. Ashe		For	For	Management
1.2	Elect	Director John E. Caldwell		For	For	Management
1.3	Elect	Director Paul D. Damp		For	For	Management
1.4	Elect	Director Pierre Y. Ducros		For	For	Management
1.5	Elect	Director Robert W. Korthals		For	For	Management
1.6	Elect	Director Janet R. Perna		For	For	Management
1.7	Elect	Director John J. Rando		For	For	Management
1.8	Elect	Director William V. Russell		For	For	Management
1.9	Elect	Director James M. Tory		For	For	Management
1.10	Elect	Director Renato Zambonini		For	For	Management
2	Approve Ernst & Young LLP as Auditors and For				For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend 2003 Stock Option Plan Re: Increase For				For	Management
	the Reserve
4	Amend Stock Option Plan Re: Update the			For	For	Management
	Amendment Provision

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

COLGATE-PALMOLIVE CO.
Ticker: CL		Security ID:	194162103
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 7, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director John T. Cahill		For	For	Management
2	Elect Director Jill K. Conway		For	For	Management
3	Elect Director Ellen M. Hancock		For	For	Management
4	Elect Director David W. Johnson		For	For	Management
5	Elect Director Richard J. Kogan		For	For	Management
6	Elect Director Delano E. Lewis		For	For	Management
7	Elect Director Reuben Mark		For	For	Management
8	Elect Director J. Pedro Reinhard		For	For	Management
9	Ratify Auditors		For	For	Management
		Page 120

10	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
11	Pay for Superior Performance	Against	For	Shareholder

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

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

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

COVANCE INC.
Ticker: CVD		Security ID:	222816100
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph L. Herring		For	For	Management
1.2	Elect Director Irwin Lerner		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

DEAN FOODS COMPANY
Ticker: DF		Security ID:	242370104
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan J. Bernon		For	For	Management
1.2	Elect Director Gregg L. Engles		For	For	Management
1.3	Elect Director Ronald Kirk		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Separate Chairman and CEO Positions		Against	Against	Shareholder

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

DIEBOLD, INC.
Ticker:	DBD	Security ID: 253651103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date:	MAR 12, 2007
		Page 121

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis V. Bockius, III	For	For	Management
1.2	Elect Director Phillip R. Cox	For	For	Management
1.3	Elect Director Richard L. Crandall	For	For	Management
1.4	Elect Director Gale S. Fitzgerald	For	For	Management
1.5	Elect Director Phillip B. Lassiter	For	For	Management
1.6	Elect Director John N. Lauer	For	For	Management
1.7	Elect Director Eric J. Roorda	For	For	Management
1.8	Elect Director Thomas W. Swidarski	For	For	Management
1.9	Elect Director Henry D.G. Wallace	For	For	Management
1.10	Elect Director Alan J. Weber	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Articles/Code of	For	For	Management
	Regulations--Modernization and
	Clarification of Existing Code
4	Amend Articles/Code of	For	For	Management
	Regulations--Requirement for the Issuance
	of Uncertified Shares
5	Amend Director and Officer	For	For	Management
	Indemnification
6	Amend Articles/Bylaws/Charter--Notice of	For	For	Management
	Shareholder Proposals
7	Company Specific--Permit the Board to	For	For	Management
	Amend the Code
8	Other Business	For	Against	Management

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

E.I. DU PONT DE NEMOURS & CO.
Ticker: DD		Security ID: 263534109
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Brown		For	For	Management
1.2	Elect Director Robert A. Brown		For	For	Management
1.3	Elect Director Bertrand P. Collomb		For	For	Management
1.4	Elect Director Curtis J. Crawford		For	For	Management
1.5	Elect Director John T. Dillon		For	For	Management
1.6	Elect Director Eleuthere I. du Pont		For	For	Management
1.7	Elect Director Charles O. Holliday, Jr.		For	For	Management
1.8	Elect Director Lois D. Juliber		For	For	Management
1.9	Elect Director Masahisa Naitoh		For	For	Management
1.10	Elect Director Sean O'Keefe		For	For	Management
1.11	Elect Director William K. Reilly		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management
4	Report on Genetically Modified Organisms		Against	Against	Shareholder
5	Evaluate Community Impact of Plant		Against	Against	Shareholder
	Closures or Layoffs
6	Report on PFOA Compounds in DuPont		Against	Against	Shareholder
	Products
7	Report on Lobbying Expenditures related		Against	Against	Shareholder
	to Environmental Pollution
8	Prepare a Global Warming Report		Against	Against	Shareholder
9	Report on Security of Chemical Facilities Against			Against	Shareholder

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

EBAY INC.

Page 122

Ticker: EBAY		Security ID: 278642103
Meeting Date: JUN 14, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philippe Bourguignon		For	For	Management
1.2	Elect Director Thomas J. Tierney		For	For	Management
1.3	Elect Director Margaret C. Whitman		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

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

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

ELI LILLY AND CO.
Ticker: LLY		Security ID: 532457108
Meeting Date: APR 16, 2007		Meeting Type: Annual
Record Date: FEB 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Winfried Bischoff		For	For	Management
1.2	Elect Director J. Michael Cook		For	For	Management
1.3	Elect Director Franklyn G. Prendergast,		For	For	Management
	M.D., Ph.D.
1.4	Elect Director Kathi P. Seifert		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
4	Amend Omnibus Stock Plan		For	For	Management
5	Report on Animal Welfare		Against	Against	Shareholder
6	Report on Animal Testing Policies		Against	Against	Shareholder
7	Separate Chairman and CEO Positions		Against	Against	Shareholder
8	Amend Vote Requirements to Amend		Against	For	Shareholder
	Articles/Bylaws/Charter
9	Adopt Simple Majority Vote		Against	For	Shareholder
		Page 123

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

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

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

EMC CORP.
Ticker: EMC		Security ID: 268648102
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael W. Brown		For	For	Management
1.2	Elect Director John R. Egan		For	For	Management
1.3	Elect Director David N. Strohm		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
5	Declassify the Board of Directors		For	For	Management
6	Limit Composition of Committee(s) to		Against	Against	Shareholder
	Independent Directors
7	Require a Majority Vote for the Election		Against	For	Shareholder
		Page 124

	of Directors
8	Company Specific-Adopt Simple Majority	Against	For	Shareholder
	Vote
9	Pay For Superior Performance	Against	Against	Shareholder

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

EXXON MOBIL CORP.
Ticker: XOM		Security ID: 30231G102
Meeting Date: MAY 30, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin		For	For	Management
1.2	Elect Director William W. George		For	For	Management
1.3	Elect Director James R. Houghton		For	For	Management
1.4	Elect Director William R. Howell		For	For	Management
1.5	Elect Director Reatha Clark King		For	For	Management
1.6	Elect Director Philip E. Lippincott		For	For	Management
1.7	Elect Director Marilyn Carlson Nelson		For	For	Management
1.8	Elect Director Samuel J. Palmisano		For	For	Management
1.9	Elect Director Steven S Reinemund		For	For	Management
1.10	Elect Director Walter V. Shipley		For	For	Management
1.11	Elect Director J. Stephen Simon		For	For	Management
1.12	Elect Director Rex W. Tillerson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
4	Amend Articles/Bylaws/Charter -- Call		Against	For	Shareholder
	Special Meetings
5	Separate Chairman and CEO Positions		Against	Against	Shareholder
6	Initiate Payment of Cash Dividend		Against	Against	Shareholder
7	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
8	Company-Specific- Amend Article IX of the Against			Against	Shareholder
	Corporation's by-laws
9	Review Executive Compensation		Against	Against	Shareholder
10	Limit Executive Compensation		Against	Against	Shareholder
11	Claw-back of Payments under Restatements		Against	For	Shareholder
12	Report on Political Contributions		Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy Against			Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Environmental Accountability		Against	Against	Shareholder
15	Report on Emission Reduction Goals		Against	Against	Shareholder
16	Report on Carbon Dioxide Emissions		Against	Against	Shareholder
	Information at Gas Stations
17	Adopt Policy to Increase Renewable Energy Against			Against	Shareholder
	Portfolio

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

FEDERATED DEPARTMENT STORES, INC.
Ticker: FD		Security ID:	31410H101
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sara Levinson		For	For	Management
1.2	Elect Director Joseph Neubauer		For	For	Management
		Page 125

1.3	Elect Director Joseph Pichler	For	For	Management
1.4	Elect Director Joyce M. Roche	For	For	Management
1.5	Elect Director Karl von der Heyden	For	For	Management
1.6	Elect Director Craig E. Weatherup	For	For	Management
2	Ratify Auditors	For	For	Management
3	Change Company Name	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Approve Deferred Compensation Plan	For	For	Management

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

FREESCALE SEMICONDUCTOR, INC.
Ticker: FSL		Security ID:	35687M206
Meeting Date: NOV 13, 2006		Meeting Type: Special
Record Date: OCT 18, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

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

GAP, INC., THE
Ticker: GPS		Security ID:	364760108
Meeting Date: JUN 5, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Behar		For	For	Management
1.2	Elect Director Adrian D.P. Bellamy		For	For	Management
1.3	Elect Director Domenico De Sole		For	For	Management
1.4	Elect Director Donald G. Fisher		For	For	Management
1.5	Elect Director Doris F. Fisher		For	For	Management
1.6	Elect Director Robert J. Fisher		For	For	Management
1.7	Elect Director Penelope L. Hughes		For	For	Management
1.8	Elect Director Bob L. Martin		For	For	Management
1.9	Elect Director Jorge P. Montoya		For	For	Management
1.10	Elect Director James M. Schneider		For	For	Management
1.11	Elect Director Mayo A. Shattuck, III		For	For	Management
1.12	Elect Director Kneeland C. Youngblood		For	For	Management
2	Ratify Auditors		For	For	Management

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

GENENTECH, INC.
Ticker: DNA		Security ID: 368710406
Meeting Date: APR 20, 2007		Meeting Type: Annual
Record Date: FEB 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer, Ph.D.		For	For	Management
1.2	Elect Director William M. Burns		For	For	Management
1.3	Elect Director Erich Hunziker, Ph.D.		For	For	Management
1.4	Elect Director Jonathan K.C. Knowles,		For	For	Management
	Ph.D.
1.5	Elect Director Arthur D. Levinson, Ph.D.		For	For	Management
1.6	Elect Director Debra L. Reed		For	For	Management
		Page 126

1.7	Elect Director Charles A. Sanders, M.D.	For	For	Management
2	Ratify Auditors	For	For	Management

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

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

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

GENZYME CORP.
Ticker: GENZ		Security ID:	372917104
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Douglas A. Berthiaume		For	For	Management
1.2	Elect Director Gail K. Boudreaux		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management
3	Approve Non-Employee Director Omnibus		For	For	Management
		Page 127

	Stock Plan
4	Amend Qualified Employee Stock Purchase	For	For	Management
	Plan
5	Company Specific--Adopt Majority Voting	For	For	Management
6	Ratify Auditors	For	For	Management
7	Submit Severance Agreement (Change in	Against	For	Shareholder
	Control) to shareholder Vote

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

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

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

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
		Page 128

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

HARMAN INTERNATIONAL INDUSTRIES, INC.
Ticker: HAR		Security ID:	413086109
Meeting Date: NOV 2, 2006		Meeting Type: Annual
Record Date: SEP 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Meyer		For	For	Management
1.2	Elect Director Gina Harman		For	For	Management

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

HEWLETT-PACKARD CO.
Ticker: HPQ		Security ID: 428236103
Meeting Date: MAR 14, 2007		Meeting Type: Annual
Record Date: JAN 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director L.T. Babbio, Jr.		For	For	Management
2	Elect Director S.M. Baldauf		For	For	Management
3	Elect Director R.A. Hackborn		For	For	Management
4	Elect Director J.H. Hammergren		For	For	Management
5	Elect Director M.V. Hurd		For	For	Management
6	Elect Director R.L. Ryan		For	For	Management
7	Elect Director L.S. Salhany		For	For	Management
8	Elect Director G.K.Thompson		For	For	Management
9	Ratify Auditors		For	For	Management
10	Require Director Nominee Qualifications		Against	Against	Shareholder
11	Separate Chairman and CEO Positions		Against	Against	Shareholder
12	Submit Shareholder Rights Plan (Poison		Against	For	Shareholder
	Pill) to Shareholder Vote
13	Performance-Based Equity Awards		Against	For	Shareholder

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

HOME DEPOT, INC.
Ticker: HD		Security ID: 437076102
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director David H. Batchelder		For	For	Management
2	Elect Director Francis S. Blake		For	For	Management
3	Elect Director Gregory D. Brenneman		For	For	Management
4	Elect Director John L. Clendenin		For	For	Management
5	Elect Director Claudio X. Gonzalez		For	Against	Management
6	Elect Director Milledge A. Hart, III		For	For	Management
7	Elect Director Bonnie G. Hill		For	For	Management
8	Elect Director Laban P. Jackson, Jr.		For	For	Management
9	Elect Director Helen Johnson-Leipold		For	For	Management
10	Elect Director Lawrence R. Johnston		For	For	Management
11	Elect Director Kenneth G. Langone		For	Against	Management
12	Ratify Auditors		For	For	Management
13	Submit Shareholder Rights Plan (Poison		Against	Against	Shareholder
	Pill) to Shareholder Vote
14	Prepare Employment Diversity Report		Against	Against	Shareholder
15	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
		Page 129

	Officers' Compensation
16	Claw-back of Payments under Restatements	Against	Against	Shareholder
17	Submit Supplemental Executive Retirement	Against	For	Shareholder
	Plans to Shareholder vote
18	Performance-Based Equity Awards	Against	For	Shareholder
19	Pay for Superior Performance	Against	For	Shareholder
20	Affirm Political Non-partisanship	Against	Against	Shareholder
21	Separate Chairman and CEO Positions	Against	Against	Shareholder

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

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

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

KLA-TENCOR CORP.
Ticker: KLAC		Security ID:	482480100
Meeting Date: MAR 29, 2007		Meeting Type: Annual
Record Date: FEB 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Raymond Bingham		For	For	Management
1.2	Elect Director Robert T. Bond		For	For	Management
1.3	Elect Director David C. Wang		For	For	Management
1.4	Elect Director Robert M. Calderoni		For	For	Management
2	Ratify Auditors		For	For	Management

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

LINEAR TECHNOLOGY CORP.
Ticker: LLTC		Security ID: 535678106
Meeting Date: NOV 1, 2006		Meeting Type: Annual
Record Date: SEP 5, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr. For		For	Management
		Page 130

1.2	Elect Director David S. Lee	For	For	Management
1.3	Elect Director Lothar Maier	For	For	Management
1.4	Elect Director Richard M. Moley	For	For	Management
1.5	Elect Director Thomas S. Volpe	For	For	Management
2	Ratify Auditors	For	For	Management

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

MARRIOTT INTERNATIONAL INC.
Ticker: MAR		Security ID: 571903202
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director J.W. Marriott, Jr.		For	For	Management
2	Elect Director John W. Marriott, III		For	For	Management
3	Elect Director Richard S. Braddock		For	For	Management
4	Elect Director Lawrence W. Kellner		For	For	Management
5	Elect Director Debra L. Lee		For	For	Management
6	Elect Director Floretta Dukes McKenzie		For	For	Management
7	Elect Director George Munoz		For	For	Management
8	Elect Director Steven S Reinemund		For	For	Management
9	Elect Director Harry J. Pearce		For	For	Management
10	Elect Director William J. Shaw		For	For	Management
11	Elect Director Lawrence M. Small		For	For	Management
12	Ratify Auditors		For	For	Management

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

MASCO CORPORATION
Ticker: MAS		Security ID:	574599106
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dennis W. Archer		For	For	Management
2	Elect Director Anthony F. Earley, Jr.		For	For	Management
3	Elect Director Lisa A. Payne		For	For	Management
4	Elect Director Peter A. Dow		For	For	Management
5	Ratify Auditors		For	For	Management

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

MEDTRONIC, INC.
Ticker: MDT		Security ID: 585055106
Meeting Date: AUG 24, 2006		Meeting Type: Annual
Record Date: JUN 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard H. Anderson		For	For	Management
1.2	Elect Director Michael R. Bonsignore		For	For	Management
1.3	Elect Director Robert C. Pozen		For	For	Management
1.4	Elect Director Gordon M. Sprenger		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		Against	For	Shareholder
	of Directors
		Page 131

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

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

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

MOLEX INCORPORATED
Ticker: MOLX		Security ID:	608554101
Meeting Date: OCT 27, 2006		Meeting Type: Annual
Record Date: AUG 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michelle L. Collins		For	For	Management
1.2	Elect Director David L. Landsittel		For	For	Management
1.3	Elect Director Joe W. Laymon		For	For	Management
1.4	Elect Director Fred L. Krehbiel		For	For	Management
2	Ratify Auditors		For	For	Management

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

MORGAN STANLEY
Ticker: MS		Security ID:	617446448
Meeting Date: APR 10, 2007		Meeting Type: Annual
Record Date: FEB 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Roy J. Bostock		For	Did Not	Management
				Vote
2	Elect Director Erskine B. Bowles		For	Did Not	Management
				Vote
3	Elect Director Howard J. Davies		For	Did Not	Management
				Vote
4	Elect Director C. Robert Kidder		For	Did Not	Management
				Vote
5	Elect Director John J. Mack		For	Did Not	Management
				Vote
6	Elect Director Donald T. Nicolaisen		For	Did Not	Management
		Page 132

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

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

NOKIA CORP.
Ticker: NOK		Security ID: 654902204
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		For	For	Management
	Statutory Reports, Including Auditors'
	Report; Accept Financial Statements and
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.43 Per Share
3	Approve Discharge of Board and President		For	For	Management
4	Amend Articles to Comply with New Finnish For			For	Management
	Companies Act
5	Approve Remuneration of Directors		For	For	Management
6	Fix Number of Directors at 11		For	For	Management
7.1	Elect Director Georg Ehrnrooth		For	For	Management
7.2	Elect Director Daniel R. Hesse		For	For	Management
7.3	Elect Director Bengt Holmstrom		For	For	Management
7.4	Elect Director Per Karlsson		For	For	Management
7.5	Elect Director Jorma Ollila		For	For	Management
7.6	Elect Director Marjorie Scardino		For	For	Management
7.7	Elect Director Keijo Suila		For	For	Management
7.8	Elect Director Vesa Vainio		For	For	Management
7.9	Elect Director Lalita D. Gupte		For	For	Management
7.10	Elect Director Henning Kagermann		For	For	Management
7.11	Elect Director Olli-Pekka Kallasvuo		For	For	Management
8	Approve Remuneration of Auditors		For	For	Management
9	Reelect PricewaterhouseCoopers Oy as		For	For	Management
	Auditor
10	Approve Stock Option Plan for Key		For	For	Management
	Employees; Approve Creation of Pool of
	Conditional Capital to Guarantee
	Conversion Rights
11	Approve Minimum EUR 2.3 Billion Reduction For			For	Management
	in Share Premium Account
		Page 133

12	Amend 2001, 2003, and 2005 Stock Option	For	For	Management
	Plans Re: Record Subscription Prices in
	Invested Non-restricted Equity Fund
13	Approve Creation of Pool of Capital	For	For	Management
	without Preemptive Rights Consisting of
	up to 800 Million Shares
14	Authorize Repurchase of up to 10 Percent	For	For	Management
	of Issued Share Capital
15	Mark The Box If you wish to Instruct	None	Abstain	Management
	Nokia S Legal Counsels To Vote In their
	Discretion On Your behalf Only Upon Item
	15 *NOTE* Voting Options For Props 5-6,
	8-9 are FOR or ABSTAIN

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

ORACLE CORP.
Ticker: ORCL		Security ID: 68389X105
Meeting Date: OCT 9, 2006		Meeting Type: Annual
Record Date: AUG 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jeffrey O. Henley		For	For	Management
1.2	Elect Director Lawrence J. Ellison		For	For	Management
1.3	Elect Director Donald L. Lucas		For	For	Management
1.4	Elect Director Michael J. Boskin		For	For	Management
1.5	Elect Director Jack F. Kemp		For	Withhold	Management
1.6	Elect Director Jeffrey S. Berg		For	For	Management
1.7	Elect Director Safra A. Catz		For	For	Management
1.8	Elect Director Hector Garcia-Molina		For	For	Management
1.9	Elect Director H. Raymond Bingham		For	For	Management
1.10	Elect Director Charles E Phillips, Jr.		For	For	Management
1.11	Elect Director Naomi O. Seligman		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Amend Non-Employee Director Omnibus Stock For			For	Management
	Plan

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

PEPSICO, INC.
Ticker: PEP		Security ID: 713448108
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dina Dublon		For	For	Management
2	Elect Director Victor J. Dzau, M.D.		For	For	Management
3	Elect Director Ray L. Hunt		For	For	Management
4	Elect Director Alberto Ibarguen		For	For	Management
5	Elect Director Arthur C. Martinez		For	For	Management
6	Elect Director Indra K. Nooyi		For	For	Management
7	Elect Director Sharon Percy Rockefeller		For	For	Management
8	Elect Director James J. Schiro		For	For	Management
9	Elect Director Daniel Vasella		For	For	Management
10	Elect Director Michael D. White		For	For	Management
11	Ratify Auditors		For	For	Management
12	Approve Omnibus Stock Plan		For	For	Management
13	Report on Charitable Contributions		Against	Against	Shareholder
		Page 134

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

PFIZER INC.
Ticker: PFE		Security ID: 717081103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dennis A. Ausiello		For	For	Management
1.2	Elect Director Michael S. Brown		For	For	Management
1.3	Elect Director M. Anthony Burns		For	For	Management
1.4	Elect Director Robert N. Burt		For	For	Management
1.5	Elect Director W. Don Cornwell		For	For	Management
1.6	Elect Director William H. Gray, III		For	For	Management
1.7	Elect Director Constance J. Horner		For	For	Management
1.8	Elect Director William R. Howell		For	For	Management
1.9	Elect Director Jeffrey B. Kindler		For	For	Management
1.10	Elect Director George A. Lorch		For	For	Management
1.11	Elect Director Dana G. Mead		For	For	Management
1.12	Elect Director William C. Steere, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Restore or Provide for Cumulative Voting		Against	Against	Shareholder
4	Report on Animal Testing Policies		Against	Against	Shareholder
5	Amend Animal Welfare Policy		Against	Against	Shareholder
6	Require Director Nominee Qualifications		Against	Against	Shareholder

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

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
Ticker: PPDI		Security ID: 717124101
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Stuart Bondurant, M.D.		For	For	Management
1.2	Elect Director Frederick Frank		For	For	Management
1.3	Elect Director Terry Magnuson, Ph.D.		For	For	Management
1.4	Elect Director Frederic N. Eshelman,		For	For	Management
	Pharm.D.
1.5	Elect Director General David L. Grange		For	For	Management
1.6	Elect Director Ernest Mario, Ph.D.		For	For	Management
1.7	Elect Director Marye Anne Fox, Ph.D.		For	For	Management
1.8	Elect Director Catherine M. Klema		For	For	Management
1.9	Elect Director John A. McNeill, Jr.		For	For	Management
2	Other Business		For	Against	Management

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

PROCTER & GAMBLE COMPANY, THE
Ticker: PG		Security ID:	742718109
Meeting Date: OCT 10, 2006		Meeting Type: Annual
Record Date: AUG 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine		For	For	Management
1.2	Elect Director A.G. Lafley		For	For	Management
		Page 135

1.3	Elect Director Johnathan A. Rodgers	For	For	Management
1.4	Elect Director John F. Smith, Jr.	For	For	Management
1.5	Elect Director Margaret C. Whitman	For	For	Management
2	Approve Decrease in Size of Board	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Omnibus Stock Plan	For	For	Management
5	Put Repricing of Stock Options to	Against	Against	Shareholder
	Shareholder Vote

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

QUEST DIAGNOSTICS, INCORPORATED
Ticker: DGX		Security ID:	74834L100
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Baldwin, M.D.			For	For	Management
1.2	Elect Director Surya N. Mohapatra, Ph.D.			For	For	Management
1.3	Elect Director Gary M. Pfeiffer			For	For	Management
2	Ratify Auditors			For	For	Management

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

SAFEWAY INC.
Ticker: SWY		Security ID:	786514208
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Steven A. Burd		For	For	Management
2	Elect Director Janet E. Grove		For	For	Management
3	Elect Director Mohan Gyani		For	For	Management
4	Elect Director Paul Hazen		For	For	Management
5	Elect Director Robert I. MacDonnell		For	For	Management
6	Elect Director Douglas J. MacKenzie		For	For	Management
7	Elect Director Rebecca A. Stirn		For	For	Management
8	Elect Director William Y. Tauscher		For	For	Management
9	Elect Director Raymond G. Viault		For	For	Management
10	Approve Omnibus Stock Plan		For	For	Management
11	Amend Executive Incentive Bonus Plan		For	For	Management
12	Ratify Auditors		For	For	Management
13	Provide for Cumulative Voting		Against	Against	Shareholder
14	Separate Chairman and CEO Positions		Against	Against	Shareholder
15	Label Genetically Modified Organisms		Against	Against	Shareholder
16	Prepare Sustainability Report		Against	Against	Shareholder
17	Report on Feasibility of Improving Animal Against			Against	Shareholder
	Welfare Standards

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

SANDISK CORP.
Ticker: SNDK	Security ID: 80004C101
Meeting Date: MAY 24, 2007	Meeting Type: Annual
Record Date: MAR 27, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 136

1.1	Elect Director Eli Harari	For	For	Management
1.2	Elect Director Irwin Federman	For	For	Management
1.3	Elect Director Steven J. Gomo	For	For	Management
1.4	Elect Director Eddy W. Hartenstein	For	For	Management
1.5	Elect Director Catherine P. Lego	For	For	Management
1.6	Elect Director Michael E. Marks	For	For	Management
1.7	Elect Director James D. Meindl	For	For	Management
2	Ratify Auditors	For	For	Management
3	Performance-Based Equity Awards	Against	For	Shareholder

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

SCHERING-PLOUGH CORP.
Ticker: SGP		Security ID: 806605101
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hans W. Becherer		For	For	Management
1.2	Elect Director Thomas J. Colligan		For	For	Management
1.3	Elect Director Fred Hassan		For	For	Management
1.4	Elect Director C. Robert Kidder		For	For	Management
1.5	Elect Director Philip Leder, M.D.		For	For	Management
1.6	Elect Director Eugene R. McGrath		For	For	Management
1.7	Elect Director Carl E. Mundy, Jr.		For	For	Management
1.8	Elect Director Antonio M. Perez		For	For	Management
1.9	Elect Director Patricia F. Russo		For	For	Management
1.10	Elect Director Jack L. Stahl		For	For	Management
1.11	Elect Director Kathryn C. Turner		For	For	Management
1.12	Elect Director Robert F.W. van Oordt		For	For	Management
1.13	Elect Director Arthur F. Weinbach		For	For	Management
2	Ratify Auditors		For	For	Management
3	Reduce Supermajority Vote Requirement		For	For	Management
4	Company Specific--Adopt Majority Voting		For	For	Management
5	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards

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

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
		Page 137

	DIVIDENDS.
3	APPROVAL OF INDEPENDENT REGISTERED PUBLIC For	For	Management
	ACCOUNTING FIRM.

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

SEAGATE TECHNOLOGY
Ticker: STX		Security ID: G7945J104
Meeting Date: OCT 26, 2006		Meeting Type: Annual
Record Date: SEP 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	ELECT FRANK J. BIONDI, JR. AS A DIRECTOR. For			For	Management
2	ELECT WILLIAM W. BRADLEY AS A DIRECTOR.		For	For	Management
3	ELECT MICHAEL R. CANNON AS A DIRECTOR.		For	For	Management
4	ELECT JAMES A. DAVIDSON AS A DIRECTOR.		For	For	Management
5	ELECT DONALD E. KIERNAN AS A DIRECTOR.		For	For	Management
6	ELECT STEPHEN J. LUCZO AS A DIRECTOR.		For	For	Management
7	ELECT DAVID F. MARQUARDT AS A DIRECTOR.		For	For	Management
8	ELECT LYDIA M. MARSHALL AS A DIRECTOR.		For	For	Management
9	ELECT C.S. PARK AS A DIRECTOR.		For	For	Management
10	ELECT GREGORIO REYES AS A DIRECTOR.		For	For	Management
11	ELECT JOHN W. THOMPSON AS A DIRECTOR.		For	For	Management
12	ELECT WILLIAM D. WATKINS AS A DIRECTOR.		For	For	Management
13	APPROVE AN INCREASE IN SHARES ELIGIBLE		For	For	Management
	FOR ISSUANCE UNDER 2004 STOCK
	COMPENSATION PLAN IN THE AMOUNT OF 36
	MILLION SHARES.
14	APPROVE AN INCREASE IN THE ISSUABLE		For	For	Management
	SHARES FOR PURCHASE UNDER EMPLOYEE STOCK
	PURCHASE PLAN IN THE AMOUNT OF 10 MILLION
	SHARES.
15	RATIFY THE APPOINTMENT OF ERNST & YOUNG		For	For	Management
	LLP TO SERVE AS INDEPENDENT REGISTERED
	ACCOUNTING FIRM.

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

STATE STREET CORP. (BOSTON)
Ticker: STT		Security ID:	857477103
Meeting Date: APR 18, 2007		Meeting Type: Annual
Record Date: FEB 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T. Albright		For	For	Management
1.2	Elect Director K. Burnes		For	For	Management
1.3	Elect Director P. Coym		For	For	Management
1.4	Elect Director N. Darehshori		For	For	Management
1.5	Elect Director A. Fawcett		For	For	Management
1.6	Elect Director A. Goldstein		For	For	Management
1.7	Elect Director D. Gruber		For	For	Management
1.8	Elect Director L. Hill		For	For	Management
1.9	Elect Director C. LaMantia		For	For	Management
1.10	Elect Director R. Logue		For	For	Management
1.11	Elect Director M. Miskovic		For	For	Management
1.12	Elect Director R. Sergel		For	For	Management
1.13	Elect Director R. Skates		For	For	Management
1.14	Elect Director G. Summe		For	For	Management
1.15	Elect Director D. Walsh		For	For	Management
		Page 138

1.16	Elect Director R. Weissman	For	For	Management
2	Increase Authorized Common Stock	For	For	Management
3	Ratify Auditors	For	For	Management

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

SYSCO CORPORATION
Ticker: SYY		Security ID: 871829107
Meeting Date: NOV 10, 2006		Meeting Type: Annual
Record Date: SEP 12, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Jonathan Golden		For	For	Management
1.2	Elect Director Joseph A. Hafner, Jr.		For	For	Management
1.3	Elect Director Nancy S. Newcomb		For	For	Management
1.4	Elect Director Richard J. Schnieders		For	For	Management
1.5	Elect Director Manuel A. Fernandez		For	For	Management
2	Ratify Auditors		For	For	Management
3	Require a Majority Vote for the Election		None	For	Shareholder
	of Directors

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

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

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

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

--------------------------------------------------------------------------------
Page 139

TIFFANY & CO.
Ticker: TIF		Security ID:	886547108
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Michael J. Kowalski		For	For	Management
2	Elect Director Rose Marie Bravo		For	For	Management
3	Elect Director William R. Chaney		For	For	Management
4	Elect Director Gary E. Costley		For	For	Management
5	Elect Director Abby F. Kohnstamm		For	For	Management
6	Elect Director Charles K. Marquis		For	For	Management
7	Elect Director J. Thomas Presby		For	For	Management
8	Elect Director James E. Quinn		For	For	Management
9	Elect Director William A. Shutzer		For	For	Management
10	Ratify Auditors		For	For	Management

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

UNILEVER N.V.
Ticker: UN		Security ID: 904784709
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAY 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	ADOPTION OF THE ANNUAL ACCOUNTS AND		For	For	Management
	APPROPRIATION OF THE PROFIT FOR THE 2006
	FINANCIAL YEAR.
2	DISCHARGE OF THE EXECUTIVE DIRECTORS.		For	For	Management
3	DISCHARGE OF THE NON-EXECUTIVE DIRECTORS. For			For	Management
4.a	DIRECTOR P.J. CESCAU		For	For	Management
4.b	DIRECTOR C.J. VAN DER GRAAF		For	For	Management
4.c	DIRECTOR R.D. KUGLER		For	For	Management
5.a	DIRECTOR THE LORD LEON BRITTAN		For	For	Management
5.b	DIRECTOR PROFESSOR W. DIK		For	For	Management
5.c	DIRECTOR C.E. GOLDEN		For	For	Management
5.d	DIRECTOR DR. B.E. GROTE		For	For	Management
5.e	DIRECTOR LORD DAVID SIMON		For	For	Management
5.f	DIRECTOR J.C. SPINETTA		For	For	Management
5.g	DIRECTOR K.J. STORM		For	For	Management
5.h	DIRECTOR J. VAN DER VEER		For	For	Management
5.i	DIRECTOR PROF. G. BERGER		For	For	Management
5.j	DIRECTOR N. MURTHY		For	For	Management
5.k	DIRECTOR H. NYASULU		For	For	Management
5.l	DIRECTOR M TRESCHOW		For	For	Management
6	REMUNERATION OF EXECUTIVE DIRECTORS		For	For	Management
7	REMUNERATION OF NON-EXECUTIVE DIRECTORS		For	For	Management
8	ALTERATION TO THE ARTICLES OF ASSOCIATION For			For	Management
9	APPOINTMENT OF AUDITORS CHARGED WITH THE		For	For	Management
	AUDITING OF THE ANNUAL ACCOUNTS FOR THE
	2007 FINANCIAL YEAR
10	DESIGNATION OF THE BOARD OF DIRECTORS AS		For	For	Management
	THE COMPANY BODY AUTHORIZED IN RESPECT OF
	THE ISSUE OF SHARES IN THE COMPANY.
11	AUTHORIZATION OF THE BOARD OF DIRECTORS		For	For	Management
	TO PURCHASE SHARES IN THE COMPANY AND
	DEPOSITARY RECEIPTS THEREFOR.
		Page 140

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

UNITEDHEALTH GROUP INCORPORATED
Ticker: UNH		Security ID: 91324P102
Meeting Date: MAY 29, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director William C. Ballard, Jr.		For	For	Management
1.2	Elect Director Richard T. Burke		For	For	Management
1.3	Elect Director Stephen J. Hemsley		For	For	Management
1.4	Elect Director Robert J. Darretta		For	For	Management
2	Company Specific--Majority Vote for the		For	For	Management
	Election of Directors
3	Declassify the Board of Directors		For	For	Management
4	Reduce Supermajority Vote Requirement for For			For	Management
	Removal of Directors
5	Reduce Supermajority Vote Requirement		For	For	Management
6	Amend Articles-Make Stylistic, Clarifying For			For	Management
	and Conforming Changes
7	Ratify Auditors		For	For	Management
8	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards
9	Establish SERP Policy		Against	Against	Shareholder
10	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
11	Equal Access to the Proxy for Purpose of		Against	Against	Shareholder
	Electing a Director

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

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

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

WAL-MART STORES, INC.
Ticker: WMT		Security ID:	931142103
Meeting Date: JUN 1, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Aida M. Alvarez		For	For	Management
2	Elect Director James W. Breyer		For	For	Management
3	Elect Director M. Michele Burns		For	For	Management
4	Elect Director James I. Cash, Jr.		For	For	Management
5	Elect Director Roger C. Corbett		For	For	Management
6	Elect Director Douglas N. Daft		For	For	Management
7	Elect Director David D. Glass		For	For	Management
		Page 141

8	Elect Director Roland A. Hernandez	For	For	Management
9	Elect Director Allen I. Questrom	For	For	Management
10	Elect Director H. Lee Scott, Jr.	For	For	Management
11	Elect Director Jack C. Shewmaker	For	For	Management
12	Elect Director Jim C. Walton	For	For	Management
13	Elect Director S. Robson Walton	For	For	Management
14	Elect Director Christopher J. Williams	For	For	Management
15	Elect Director Linda S. Wolf	For	For	Management
16	Ratify Auditors	For	For	Management
17	Report on Charitable Contributions	Against	Against	Shareholder
18	Report on Healthcare Policies	Against	Against	Shareholder
19	Pay For Superior Performance	Against	Against	Shareholder
20	Report on Equity Compensation by Race and Against		Against	Shareholder
	Gender
21	Report on Pay Disparity	Against	Against	Shareholder
22	Prepare Business Social Responsibility	Against	Against	Shareholder
	Report
23	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
24	Report on Political Contributions	Against	Against	Shareholder
25	Report on Social and Reputation Impact of Against		Against	Shareholder
	Failure to Comply with ILO Conventions
26	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
27	Require Director Nominee Qualifications	Against	Against	Shareholder

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

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

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

WALT DISNEY COMPANY, THE
Ticker: DIS		Security ID:	254687106
Meeting Date: MAR 8, 2007		Meeting Type: Annual
Record Date: JAN 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson		For	For	Management
1.2	Elect Director John S. Chen		For	For	Management
1.3	Elect Director Judith L. Estrin		For	For	Management
1.4	Elect Director Robert A. Iger		For	For	Management
		Page 142

1.5	Elect Director Steven P. Jobs	For	For	Management
1.6	Elect Director Fred H. Langhammer	For	For	Management
1.7	Elect Director Aylwin B. Lewis	For	For	Management
1.8	Elect Director Monica C. Lozano	For	For	Management
1.9	Elect Director Robert W. Matschullat	For	For	Management
1.10	Elect Director John E. Pepper, Jr.	For	For	Management
1.11	Elect Director Orin C. Smith	For	For	Management
2	Ratify Auditors	For	For	Management
3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Company-Specific--Governance-Related - No Against		For	Shareholder
	Greenmail payments
6	Approve/Amend Terms of Existing Poison	Against	For	Shareholder
	Pill

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

WASTE MANAGEMENT, INC.
Ticker: WMI		Security ID:	94106L109
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Elect Director Pastora San Juan Cafferty			For	For	Management
2	Elect Director Frank M. Clark, Jr.			For	For	Management
3	Elect Director Patrick W. Gross			For	For	Management
4	Elect Director Thomas I. Morgan			For	For	Management
5	Elect Director John C. Pope			For	For	Management
6	Elect Director W. Robert Reum			For	For	Management
7	Elect Director Steven G. Rothmeier			For	For	Management
8	Elect Director David P. Steiner			For	For	Management
9	Elect Director Thomas H. Weidemeyer			For	For	Management
10	Ratify Auditors			For	For	Management

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

WESTERN UNION CO
Ticker: WU		Security ID: 959802109
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dinyar S. Devitre		For	For	Management
1.2	Elect Director Betsy D. Holden		For	For	Management
1.3	Elect Director Christina A. Gold		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

WYETH
Ticker:	WYE	Security ID: 983024100
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date:	MAR 2, 2007
# Proposal		Mgt Rec	Vote Cast	Sponsor
		Page 143

1	Elect Director Robert Essner	For	For	Management
2	Elect Director John D. Feerick	For	For	Management
3	Elect Director Frances D. Fergusson	For	For	Management
4	Elect Director Victor F. Ganzi	For	For	Management
5	Elect Director Robert Langer	For	For	Management
6	Elect Director John P. Mascotte	For	For	Management
7	Elect Director Raymond J. McGuire	For	For	Management
8	Elect Director Mary Lake Polan	For	For	Management
9	Elect Director Bernard Poussot	For	For	Management
10	Elect Director Gary L. Rogers	For	For	Management
11	Elect Director Ivan G. Seidenberg	For	For	Management
12	Elect Director Walter V. Shipley	For	For	Management
13	Elect Director John R. Torell III	For	For	Management
14	Ratify Auditors	For	For	Management
15	Reduce Supermajority Vote Requirement	For	For	Management
16	Amend Omnibus Stock Plan	For	For	Management
17	Adopt Animal Welfare Policy	Against	Against	Shareholder
18	Report on Policy to Limit Drug Supply to	Against	Against��	Shareholder
	Canada
19	Report on Political Contributions	Against	Against	Shareholder
20	Claw-back of Payments under Restatements	Against	For	Shareholder
21	Company-Specific - Interlocking	Against	Against	Shareholder
	Directorship
22	Disclose Information-Proposal Withdrawn.	Against	Abstain	Shareholder
	No Vote Required
23	Separate Chairman and CEO Positions	Against	Against	Shareholder
24	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation

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

YAHOO!, INC.
Ticker: YHOO		Security ID: 984332106
Meeting Date: JUN 12, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Terry S. Semel		For	For	Management
2	Elect Director Jerry Yang		For	For	Management
3	Elect Director Roy J. Bostock		For	For	Management
4	Elect Director Ronald W. Burkle		For	For	Management
5	Elect Director Eric Hippeau		For	For	Management
6	Elect Director Vyomesh Joshi		For	For	Management
7	Elect Director Arthur H. Kern		For	For	Management
8	Elect Director Robert A. Kotick		For	For	Management
9	Elect Director Edward R. Kozel		For	For	Management
10	Elect Director Gary L. Wilson		For	For	Management
11	Amend Omnibus Stock Plan		For	Against	Management
12	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
13	Ratify Auditors		For	For	Management
14	Pay For Superior Performance		Against	For	Shareholder
15	Adopt Policies to Protect Freedom of		Against	Against	Shareholder
	Access to the Internet
16	Amend Bylaws to Establish a Board		Against	Against	Shareholder
	Committee on Human Rights

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

ZIMMER HOLDINGS INC

Page 144

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

================== DREYFUS FOUNDERS INTERNATIONAL EQUITY FUND ==================

ABB LTD.
Ticker:		Security ID: H0010V101
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports (Non-Voting)
2	Accept Financial Statements and Statutory For			For	Management
	Reports
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 0.24 per Share
5	Approve Creation of CHF 500 Million Pool		For	For	Management
	of Capital without Preemptive Rights
6.1	Reelect Roger Agnelli as Director		For	For	Management
6.2	Reelect Louis Hughes as Director		For	For	Management
6.3	Reelect Hans Maerki as Director		For	For	Management
6.4	Reelect Michel de Rosen as Director		For	For	Management
6.5	Reelect Michael Treschow as Director		For	For	Management
6.6	Reelect Bernd Voss as Director		For	For	Management
6.7	Reelect Jacob Wallenberg as Director		For	For	Management
6.8	Elect Hubertus von Gruenberg as Director		For	For	Management
7	Ratify Ernst & Young AG as Auditors;		For	For	Management
	Ratify OBT AG as Special Auditors

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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker: ACS		Security ID:	E7813W163
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated		For	For	Management
	Financial Statements and Statutory
	Reports; Approve Allocation of Income;
	Presentation of Annual Corporate
	Governance Report and Corporate Social
	Responsibility Report
2	Approve Discharge of Directors		For	For	Management
		Page 145

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

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

AGRIUM INC.
Ticker: AGU		Security ID: 008916108
Meeting Date: MAY 9, 2007		Meeting Type: Annual/Special
Record Date: MAR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil Carragher		For	For	Management
1.2	Elect Director Ralph S. Cunningham		For	For	Management
1.3	Elect Director D. Grant Devine		For	For	Management
1.4	Elect Director Germaine Gibara		For	For	Management
1.5	Elect Director Russell K. Girling		For	For	Management
1.6	Elect Director Susan A. Henry		For	For	Management
1.7	Elect Director Russell J. Horner		For	For	Management
1.8	Elect Director Anne McLellan		For	For	Management
1.9	Elect Director Frank W. Proto		For	For	Management
1.10	Elect Director Michael M. Wilson		For	For	Management
1.11	Elect Director Victor J. Zaleschuk		For	For	Management
2	Approve KPMG LLP as	Auditors and	For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend Stock Option Plan Re Amendment		For	For	Management
	Provisions
4	Amend Stock Option Plan Re Increase Size		For	For	Management
5	Amend Shareholder Rights Plan		For	For	Management

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

ALLIED IRISH BANKS PLC
Ticker: AIBSF		Security ID:	G02072117
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Declare the Final Dividend		For	For	Management
3a	Reelect Adrian Burke as a Director		For	For	Management
3b	Reelect Kieran Crowley as a Director		For	For	Management
3c	Reelect Colm Doherty as a Director		For	For	Management
3d	Reelect Donal Forde as a Director		For	For	Management
3e	Reelect Dermot Gleeson as a Director		For	For	Management
3f	Reelect Don Godson as a Director		For	For	Management
3g	Reelect Anne Maher as a Director		For	For	Management
3h	Reelect Daniel OConnor as a Director		For	For	Management
3i	Reelect John ODonnell as a Director		For	For	Management
3j	Reelect Sean ODriscoll as a Director		For	For	Management
3k	Reelect Jim OLeary	as a Director	For	For	Management
3l	Reelect Eugene J Sheehy as a Director		For	For	Management
		Page 146

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

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

ALSTOM
Ticker: AASTF		Security ID: F0259M475
Meeting Date: JUN 26, 2007		Meeting Type: Annual/Special
Record Date: JUN 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.80 per Share
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Reelect Patrick Kron as Director		For	For	Management
6	Reelect Candace Beinecke as Director		For	Against	Management
7	Reelect James W. Leng as Director		For	For	Management
8	Elect Jean-Martin Folz as Director		For	For	Management
9	Elect Klaus Mangold as Director		For	For	Management
10	Elect Alan Thomson as Director		For	For	Management
11	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 650,000
12	Authorize Repurchase of Up to 10 Percent		For	Against	Management
	of Issued Share Capital
13	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 600 Million
14	Authorize Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 600 Million
15	Authorize Capital Increase of up to 10		For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
16	Authorize Issuance of Non-Convertible		For	For	Management
	Bonds and other Debt Instruments in the
	Aggregate Value of EUR 2 Billion
		Page 147

17	Amend Restricted Stock Plan Authorized on For		For	Management
	May 16, 2006
18	Authorize up to 2.5 Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
19	Amend Employee Savings-Related Share	For	For	Management
	Purchase Plan
20	Authorize Board to Issue Shares Reserved	For	For	Management
	to Share Purchase Plan for Employees of
	Subsidiaries
21	Approve Stock Option Plans Grants	For	Against	Management
22	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
23	Amend Article 9 of Company Bylaws: Board	For	For	Management
	Functioning
24	Amend Articles Re: Attend Board Meetings	For	For	Management
	Through Videoconference and
	Telecommunication
25	Amend Articles of Association Re: Record	For	For	Management
	Date
26	Amend Articles of Association Re:	For	For	Management
	Ordinary General Meetings
27	Amend Articles of Association Re: Special For		For	Management
	General Meetings
28	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:		Security ID: N07059160
Meeting Date: MAR 28, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Information on the Company's		None	None	Management
	Business and Financial Situation
3	Approve Financial Statements and		For	For	Management
	Statutory Reports
4	Approve Discharge of Management Board		For	For	Management
5	Approve Discharge of Supervisory Board		For	For	Management
6	Receive Explanation on Company's Reserves None			None	Management
	and Dividend Policy
7	Amend Articles in Relation to the Use of		For	For	Management
	Electronic Means for the General Meeting
8.a	Approve Performance Stock Grants		For	For	Management
8.b	Approve Stock Option Grants		For	For	Management
8.c	Approve Number of Shares or Stock Options For			For	Management
	Available for Employees
9	Elect W.T. Siegle to Supervisory Board		For	For	Management
10	Notification of Retirement of F.W		None	None	Management
	Frohlich and A.P.M. van der Poel as a
	Supervisory Board Members in
	2008(Non-contentious)
11	Approve Remuneration of Supervisory Board For			For	Management
12.a	Grant Board Authority to Issue Shares Up		For	For	Management
	To 5 Percent of Issued Capital
12.b	Authorize Board to Exclude Preemptive		For	For	Management
	Rights from Issuance Under Item 12.a
12.c	Grant Board Authority to Issue Shares Up		For	For	Management
	To 5 Percent of Issued Capital in Case of
		Page 148

	Takeover/Merger
12.d	Authorize Board to Exclude Preemptive	For	For	Management
	Rights from Issuance Under Item 12.c
13	Cancel Company Shares	For	For	Management
14	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
15	Cancel Company Shares	For	For	Management
16	Cancel Company Shares	For	For	Management
17	Other Business (Non-Voting)	None	None	Management
18	Close Meeting	None	None	Management

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

ASTRAZENECA PLC
Ticker: AZNCF		Security ID: G0593M107
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve First Interim Dividend of USD		For	For	Management
	0.49 (26.6 Pence, SEK 3.60) Per Ordinary
	Share and Confirm as Final Dividend the
	Second Interim Dividend of USD 1.23 (63
	Pence, SEK 8.60) Per Ordinary Share
3	Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
4	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
5(a)	Re-elect Louis Schweitzer as Director		For	For	Management
5(b)	Re-elect Hakan Mogren as Director		For	For	Management
5(c)	Re-elect David Brennan as Director		For	For	Management
5(d)	Re-elect John Patterson as Director		For	For	Management
5(e)	Re-elect Jonathan Symonds as Director		For	For	Management
5(f)	Re-elect John Buchanan as Director		For	For	Management
5(g)	Re-elect Jane Henney as Director		For	For	Management
5(h)	Re-elect Michele Hooper as Director		For	For	Management
5(i)	Re-elect Joe Jimenez as Director		For	For	Management
5(j)	Re-elect Dame Rothwell as Director		For	For	Management
5(k)	Elect John Varley as Director		For	For	Management
5(l)	Re-elect Marcus Wallenberg as Director		For	For	Management
6	Approve Remuneration Report		For	For	Management
7	Authorise the Company to Make EU		For	For	Management
	Political Organisations Donations and to
	Incur EU Political Expenditure up to GBP
	150,000
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 127,127,735
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 19,069,160
10	Authorise 152,553,282 Ordinary Shares for For			For	Management
	Market Purchase
11	Authorise the Company to Use Electronic		For	For	Management
	Communication with Shareholders
		Page 149

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

AVIVA PLC (FORMERLY CGNU PLC)
Ticker:		Security ID: G0683Q109
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 19.18 Pence Per For			For	Management
	Ordinary Share
3	Re-elect Guillermo de la Dehesa as		For	For	Management
	Director
4	Re-elect Wim Dik as Director		For	For	Management
5	Re-elect Richard Goeltz as Director		For	For	Management
6	Re-elect Russell Walls as Director		For	For	Management
7	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	of the Company
8	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 108,000,000
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 32,000,000
11	Approve Remuneration Report		For	For	Management
12	Approve Aviva Plc Savings Related Share		For	For	Management
	Option Scheme 2007
13	Amend Articles of Association Re:		For	For	Management
	Electronic Communications
14	Authorise 256,000,000 Ordinary Shares for For			For	Management
	Market Purchase
15	Authorise 100,000,000 8 3/4 Percent		For	For	Management
	Preference Shares for Market Purchase
16	Authorise 100,000,000 8 3/8 Percent		For	For	Management
	Preference Shares for Market Purchase

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

BALOISE HOLDING
Ticker:		Security ID: H04530202
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Discharge of Board and Senior		For	For	Management
	Management
3	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 3.80 per Share
4	Approve CHF 130,715 Reduction in Share		For	For	Management
	Capital via Cancellation of Repurchased
	Shares
5	Reelect Georg Krayer, Hansjoerg Frei,		For	For	Management
	Gertrud Hoehler, and Werner Kummer as
		Page 150

	Directors
6	Ratify PricewaterhouseCoopers AG as	For	For	Management
	Auditors

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )
Ticker:		Security ID: T17074104
Meeting Date: DEC 1, 2006		Meeting Type: Special
Record Date: NOV 30, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Revoke Deliberations Assumed in the		For	For	Management
	Special Meeting Held on Dec. 17, 2002
	Regarding the Stock Option Plan
2	Approve Plan of Merger by Incorporation		For	For	Management
	of Sanpaolo IMI SpA in Banca Intesa SpA;
	Amend Bylaws Accordingly
1.1	Elect Supervisory Board Members for the		For	Against	Management
	Three-Year Term 2007-2009; Fix the Number
	of Supervisory Board Members at 19; Elect
	Chairman and Vice-Chairman; Fix the Board
	Remuneration - Slate	1
1.2	Elect Supervisory Board Members for the		For	For	Management
	Three-Year Term 2007-2009; Fix the Number
	of Supervisory Board Members at 19; Elect
	Chairman and Vice-Chairman; Fix the Board
	Remuneration - Slate	2
2	Authorize Share Repurchase Program		For	Against	Management
	Pursuant to Share Option Scheme in Favor
	of Company Employees

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

BANCA POPOLARE DI MILANO
Ticker:		Security ID: T15120107
Meeting Date: FEB 14, 2007 Meeting Type: Special
Record Date:		FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Article 47 of the Bylaws and		For	For	Management
	Consequent Amendment of Article 10.1
2	Approve	Increase in Share Capital Via	For	For	Management
	Increase in the Par Value of Shares, from
	EUR 3 to EUR 4; Amend Articles 8 and 17
	of the Company's Bylaws Accordingly

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)
Ticker:		Security ID: E19790109
Meeting Date: OCT 22, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Riyal SL, For		For	Management
	Lodares Inversiones SL Sociedad
		Page 151

	Unipersonal, Somaen Dos SL Sociedad
	Unipersonal, Gessinest Consulting SA
	Sociedad Unipersonal, and Carvasa
	Inversiones SL Sociedad Unipersonal;
	Approve Consolidated Tax Regime
2	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:		Security ID: E19790109
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated		For	For	Management
	Financial Statements and Statutory
	Reports for Fiscal Year Ended 12-31-06
2	Approve Allocation of Income		For	For	Management
3.1	Ratify Isabel Tocino Biscarolasaga as		For	For	Management
	Board Member
3.2	Reelect Azzicurazioni Generali SpA as		For	For	Management
	Board Member
3.3	Reelect Antonio Basagoiti Garcia-Tunon as For			For	Management
	Board Member
3.4	Reelect Antonio Escamez Torres as Board		For	For	Management
	Member
3.5	Reelect Francisco Luzon Lopez as Board		For	For	Management
	Member
4	Reelect Deloitte SL as Auditors		For	For	Management
5	Authorize Repurchase of Shares		For	For	Management
6.1	Amend Pragraph 1 of Article 1 of Bylaws		For	For	Management
	Re: Company's Name
6.2	Amend Article 28 Re: Powers of the		For	For	Management
	General Meeting
6.3	Amend Article 36 Re: Board Meetings		For	For	Management
6.4	Amend Article 37 Re: Power of the Board		For	For	Management
	of Directors
6.5	Amend Paragraph 1 of Article 40 Re: Audit For			For	Management
	and Compliance Committee
7.1	Amend Preamble of General Meeting		For	For	Management
	Guidelines
7.2	Amend Article 2 Re: Powers of the General For			For	Management
	Meeting
7.3	Amend Articles 21 (Voting on Resolutions) For			For	Management
	and 22.1 (Adoption of Agreements)
7.4	Include New Article 22 and Remuneration		For	For	Management
	of Current Article 22 Subsequent Articles
8	Authorize the Board to Increase Capital		For	For	Management
	in Accordance with Article 153.1.A of
	Spanish Company Law
9	Authorize Issuance of Non-Convertible		For	For	Management
	Fixed Income Securities
10	Approve Delivery of Free Shares (100		For	For	Management
	Shares) to Employees of the Bank,
	Including Executive Directors and Senior
	Managers
11	Amend Incentive Plan for Managers of		For	For	Management
	Abbey National Bank Approved at the AGM
	Held on 6-17-06
		Page 152

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 NOVA SCOTIA
Ticker:		BNS	Security ID: 064149107
Meeting Date: MAR 6, 2007			Meeting Type: Annual/Special
Record Date:		JAN 15, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Ronald A. Brenneman		For	For	Management
1.2	Elect	Director C.J. Chen		For	For	Management
1.3	Elect	Director N. Ashleigh Everett		For	For	Management
1.4	Elect	Director John C. Kerr		For	For	Management
1.5	Elect	Director Michael J.L. Kirby		For	For	Management
1.6	Elect	Director Laurent Lemaire		For	For	Management
1.7	Elect	Director John T. Mayberry		For	For	Management
1.8	Elect	Director Barbara J.McDougall		For	For	Management
1.9	Elect	Director Elizabeth Parr-Johnston		For	For	Management
1.10	Elect	Director A.E. Rovzar De La Torre		For	For	Management
1.11	Elect	Director Arthur R.A. Scace		For	For	Management
1.12	Elect	Director Gerald W. Schwartz		For	For	Management
1.13	Elect	Director Allan C. Shaw		For	For	Management
1.14	Elect	Director Paul D. Sobey		For	For	Management
1.15	Elect	Director Barbara S. Thomas		For	For	Management
1.16	Elect	Director Richard E. Waugh		For	For	Management
2	Ratify KPMG LLP as Auditors			For	For	Management
3	Amend Section 3.14 of Bylaw No. 1 Re:			For	For	Management
	Definition of Indemnity
4	Amend Stock Option Plan			For	For	Management
5	Disclose Information on Compensation			Against	Against	Shareholder
	Consultant
6	Senior Executive Compensation Be Relative Against				Against	Shareholder
	to Employees' Average Salary and the
	Bank's Expenses and Financial Success
7	Align Senior Executive Stock Option			Against	Against	Shareholder
	Allocations to the Bank's Economic Value
	Added
8	Increase Number of Women Directors on the Against				Against	Shareholder
	Board
9	Disclose Financial Statements of the Bank Against				Against	Shareholder
	Subsidiaries in the Annual Report
10	Disclose Bank Participation in Hedge			Against	Against	Shareholder
	Funds
11	Reinstate Pensioners' Benefits Which Were Against				Against	Shareholder
	Downgraded, Eliminated and Skirted During
	Recent Years
12	Update Definition of Director			Against	Against	Shareholder
	Independence

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

BARCLAYS PLC

Page 153

Ticker: BCLYF		Security ID: G08036124
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Marcus Agius as Director		For	For	Management
4	Elect Frederik Seegers as Director		For	For	Management
5	Elect Christopher Lucas as Director		For	For	Management
6	Re-elect Stephen Russell as Director		For	For	Management
7	Re-elect Richard Clifford as Director		For	For	Management
8	Re-elect Sir Andrew Likierman as Director For			For	Management
9	Re-elect John Varley as Director		For	For	Management
10	Re-elect Sir Nigel Rudd as Director		For	For	Management
11	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
12	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
13	Authorise Barclays Bank Plc to Make EU		For	For	Management
	Political Organisations Donations up to
	GBP 25,000 and Incur EU Political
	Expenditure up to GBP 100,000
14	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 544,913,279
15	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 81,736,992
16	Authorise 980,840,000 Ordinary Shares for For			For	Management
	Market Purchase
17	Adopt New Articles of Association		For	For	Management

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

BARRATT DEVELOPMENTS PLC
Ticker:		Security ID: G08288105
Meeting Date: NOV 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 20.69 Pence Per For			For	Management
	Share
3	Re-elect Steven Boyes as Director		For	For	Management
4	Re-elect Clive Fenton as Director		For	For	Management
5	Re-elect Geoff Hester as Director		For	For	Management
6	Elect Mark Pain as Director		For	For	Management
7	Elect Rod MacEachrane as Director		For	For	Management
8	Elect Mark Clare as Director		For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
10	Approve Remuneration Report		For	For	Management
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
		Page 154

	GBP 5,684,804
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,215,760
13	Authorise 24,315,195 Ordinary Shares for	For	For	Management
	Market Purchase

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

BARRATT DEVELOPMENTS PLC
Ticker:		Security ID: G08288105
Meeting Date: MAR 27, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Wilson Bowden Plc; For		For	Management
	Approve Increase in Authorised Capital
	from GBP 30,000,000 to GBP 40,285,000;
	Authorise Issue of Equity with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 10,285,000
	(Acquisition)

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

BASF AG
Ticker: BFASF		Security ID: D06216101
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 3 per Share
3	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
4	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
5	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2007
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
7	Approve Change of Corporate Form to		For	For	Management
	Societas Europaea (SE)

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

BAYERISCHE MOTOREN WERKE AG (BMW)
Ticker:	Security ID: D12096109
Meeting Date: MAY 15, 2007	Meeting Type: Annual
Record Date: APR 24, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 155

1	Receive Financial Statements and	None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and	For	Against	Management
	Dividends of EUR 0.70 per Common Share
	and EUR 0.72 per Preference Share
3	Approve Discharge of Management Board for For		For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board	For	For	Management
	Fiscal 2006
5	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft AG as Auditors
	Fiscal 2007
6	Authorize Electronic Distribution of	For	For	Management
	Company Communications
7	Authorize Share Repurchase Program and	For	For	Management
	Cancellation of Repurchased Shares

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

BEIERSDORF AG
Ticker: BEI		Security ID: D08792109
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.60 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
5	Ratify Ernst & Young AG as Auditors for		For	For	Management
	Fiscal 2007
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
7	Elect Stefan Pfander to the Supervisory		For	Against	Management
	Board; Elect Andreas Rittstieg as
	Alternate Supervisory Board Member
8	Amend Articles Re: Allow Electronic		For	For	Management
	Distribution of Company Communications
9	Approve Affiliation Agreement with		For	For	Management
	Florena Cosmetic GmbH

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

BHP BILLITON LIMITED (FORMERLY BHP LTD.)
Ticker: BHP		Security ID:	Q1498M100
Meeting Date: NOV 29, 2006		Meeting Type: Annual
Record Date: NOV 27, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		For	For	Management
	Statutory Reports for BHP Billiton Plc
	for the Year Ended June 30, 2006
2	Receive Financial Statements and		For	For	Management
	Statutory Reports for BHP Billiton Ltd
		Page 156

	for the Year Ended June 30, 2006
3	Elect Paul M. Anderson as Director of BHP For		For	Management
	Billiton Plc
4	Elect Paul M. Anderson as Director of BHP For		For	Management
	Billiton Ltd
5	Elect Marius J. Kloppers as Director of	For	For	Management
	BHP Billiton Plc
6	Elect Marius J. Kloppers as Director of	For	For	Management
	BHP Billiton Ltd
7	Elect Chris J. Lynch as Director of BHP	For	For	Management
	Billiton Plc
8	Elect Chris J. Lynch as Director of BHP	For	For	Management
	Billiton Ltd
9	Elect Jacques Nasser as Director of BHP	For	For	Management
	Billiton Plc
10	Elect Jacques Nasser as Director of BHP	For	For	Management
	Billiton Ltd
11	Elect David A. Crawford as Director of	For	For	Management
	BHP Billiton Plc
12	Elect David A. Crawford as Director of	For	For	Management
	BHP Billiton Ltd
13	Elect Don R. Argus as Director of BHP	For	For	Management
	Billiton Plc
14	Elect Don R. Argus as Director of BHP	For	For	Management
	Billiton Ltd
15	Elect David C. Brink as Director of BHP	For	For	Management
	Billiton Plc
16	Elect David C. Brink as Director of BHP	For	For	Management
	Billiton Ltd
17	Elect John G.S. Buchanan as Director of	For	For	Management
	BHP Billiton Plc
18	Elect John G.S. Buchanan as Director of	For	For	Management
	BHP Billiton Ltd
19	Elect John M. Schubert as Director of BHP For		For	Management
	Billiton Plc
20	Elect John M. Schubert as Director of BHP For		For	Management
	Billiton Ltd
21	Appoint KPMG Audit Plc as Auditors of BHP For		For	Management
	Billiton Plc
22	Approve the Allotment of 553.4 Million	For	For	Management
	Unissued Shares to Participants of the
	Group Incentive Schemes and Other Legacy
	Employee Share Schemes
23	Approve the Issuance of up to 123.4	For	For	Management
	Million Shares
24	Authorize Share Repurchase Program	For	For	Management
25(i) Approve Cancellation of Shares in BHP		For	For	Management
	Billiton Plc Held by BHP Billiton Ltd or
	One of Its Subsidiaries on Dec. 31, 2006
25(ii Approve Cancellation of Shares in BHP		For	For	Management
	Billiton Plc Held by BHP Billiton Ltd or
	One of Its Subsidiaries on March 31, 2006
25(ii Approve Cancellation of Shares in BHP		For	For	Management
	Billiton Plc Held by BHP Billiton Ltd or
	One of Its Subsidiaries on May 15, 2007
25(iv Approve Cancellation of Shares in BHP		For	For	Management
	Billiton Plc Held by BHP Billiton Ltd or
	One of Its Subsidiaries on June 30, 2007
25(v) Approve Cancellation of Shares in BHP		For	For	Management
	Billiton Plc Held by BHP Billiton Ltd or
	One of Its Subsidiaries on Sept. 30, 2007
25(vi Approve Cancellation of Shares in BHP		For	For	Management
	Billiton Plc Held by BHP Billiton Ltd or
	Page 157

	One of Its Subsidiaries on Nov. 15, 2007
26	Approve Remuneration Report for the Year	For	For	Management
	Ended June 30, 2006
27	Approve the Grant of Deferred Shares and	For	For	Management
	Options Pursuant to the Group Incentive
	Scheme and Performance Shares Pursuant to
	the Long Term Incentive Plan to C.W.
	Goodyear, Chief Executive Officer
28	Approve the Grant of Deferred Shares and	For	For	Management
	Options Pursuant to the Group Incentive
	Scheme and Performance Shares Pursuant to
	the Long Term Incentive Plan to Marius J.
	Kloppers, Group President Non-Ferrous
	Materials
29	Approve the Grant of Deferred Shares and	For	For	Management
	Options Pursuant to the Group Incentive
	Scheme and Performance Shares Pursuant to
	the Long Term Incentive Plan to Chris J.
	Lynch, Group President Carbon Steel
	Materials
30	Approve Global Employee Share Plan	For	For	Management
31	Approve the Maximum Remuneration for	For	For	Management
	Non-Executive Directors of BHP Billiton
	Plc of $3.0 Million
32	Approve the Maximum Remuneration for	For	For	Management
	Non-Executive Directors of BHP Billiton
	Ltd of $3.0 Million

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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)
Ticker: BNP		Security ID: F1058Q238
Meeting Date: MAY 15, 2007		Meeting Type: Annual/Special
Record Date: MAY 10, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
2	Approve Financial Statements and		For	For	Management
	Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 3.10 per Share
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
6	Ratify Appointment of Suzanne Berger		For	For	Management
	Keniston as Director
7	Reelect Louis Schweitzer as Director		For	For	Management
8	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities
9	Amend Resolution 15 Adopted by General		For	For	Management
	Meeting on May 18, 2005: Restricted Stock
	Plan
10	Amend Resolution 22 Adopted by General		For	For	Management
	Meeting on May 23, 2006: Employee
	Savings-Related Share Purchase Plan
11	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
12	Approve Merger by Absorption of BNL by		For	For	Management
	BNP Paribas
		Page 158

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

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

BRITISH AIRWAYS PLC
Ticker: BAY		Security ID: G14980109
Meeting Date: JUL 18, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Re-elect Martin Broughton as Director		For	For	Management
4	Re-elect Martin Read as Director		For	For	Management
5	Elect Chumpol NaLamlieng as Director		For	For	Management
6	Elect Keith Williams as Director		For	For	Management
7	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	of the Company
8	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
9	Approve Political Donations and Incur EU		For	Against	Management
	Political Expenditure up to GBP 400,000
	from July 2006 to the Earlier of the 2010
	AGM and 18 July 2010, Provided that the
	Maximum Amount Per Year is 100,000

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

BT GROUP PLC
Ticker: BTGOF		Security ID: G16612106
Meeting Date: JUL 12, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 7.6 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Sir Anthony Greener as Director		For	For	Management
5	Re-elect Maarten van den Bergh as		For	For	Management
	Director
6	Re-elect Clayton Brendish as Director		For	For	Management
7	Elect Matti Alahuhta as Director		For	For	Management
8	Elect Phil Hodkinson as Director		For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
		Page 159

10	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 137,000,000
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 21,000,000
13	Authorise 834,000,000 Ordinary Shares for For		For	Management
	Market Purchase
14	Authorise British Telecommunications Plc	For	For	Management
	to Make EU Political Organisation
	Donations up to GBP 100,000

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

CANADIAN NATIONAL RAILWAY COMPANY
Ticker: CNR		Security ID:	136375102
Meeting Date: APR 24, 2007		Meeting Type: Annual/Special
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Armellino		For	For	Management
1.2	Elect Director A. Charles Baillie		For	For	Management
1.3	Elect Director Hugh J. Bolton		For	For	Management
1.4	Elect Director J.V. Raymond Cyr		For	For	Management
1.5	Elect Director Gordon D. Giffin		For	For	Management
1.6	Elect Director James K. Gray		For	For	Management
1.7	Elect Director E. Hunter Harrison		For	For	Management
1.8	Elect Director Edith E. Holiday		For	For	Management
1.9	Elect Director V. Maureen Kempston Darkes For			For	Management
1.10	Elect Director Robert H. Lee		For	For	Management
1.11	Elect Director Denis Losier		For	For	Management
1.12	Elect Director Edward C. Lumley		For	For	Management
1.13	Elect Director David G.A. McLean		For	For	Management
1.14	Elect Director Robert Pace		For	For	Management
2	Ratify KPMG LLP as Auditors		For	For	Management
3	Amend Management Long Term Incentive Plan For			For	Management
4	Link Executive Compensation to		Against	Against	Shareholder
	Environmental, Social and Governance
	Success
5	Integrate and Conduct a Track Safety		Against	Against	Shareholder
	Audit on BC Rail Operations

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

CANON INC.
Ticker: 7751		Security ID: J05124144
Meeting Date: MAR 29, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 50,
	Final JY 50, Special JY 0
2	Amend Articles to: Expand Business Lines		For	For	Management
	- Limit Rights of Odd-lot Holders -
		Page 160

	Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Payment of Annual Bonuses to	For	For	Management
	Directors

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

CAP GEMINI SA
Ticker:		Security ID: F13587120
Meeting Date: APR 26, 2007		Meeting Type: Annual/Special
Record Date: APR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Discharge Directors
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Transaction with Lazar Freres		For	For	Management
	Banque SA
4	Approve Transaction with a Related Party		For	For	Management
5	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.70 per Share
6	Reappoint Marcel Roulet as Censor		For	For	Management
7	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
8	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
9	Authorize up to 0.5 Percent of Issued		For	Against	Management
	Capital for Use in Restricted Stock Plan
10	Amend Company's Bylaws to Comply with the For			For	Management
	New French Decree 2006-1566
11	Authorize Filing of Required		For	For	Management
		Page 161

Documents/Other Formalities

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

CARLSBERG
Ticker: CARL		Security ID: K36628137
Meeting Date: MAR 13, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board		None	None	Management
2	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Discharge of
	Board of Directors and Executive Board
3	Approve Allocation of Income and		For	For	Management
	Dividends
4	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
5	Reelect Povl Krogsgaard-Larsen, Jens		For	For	Management
	Bigum, and Henning Dyremose as Directors
6	Ratify KPMG C. Jespersen as Auditors		For	For	Management
7	Amend Articles Re: Change Company´s		For	For	Management
	Registrar to VP Investor Services; Reduce
	Directors' Term of Office from Two/Three
	Years to Two Years

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

COGNOS INC.
Ticker:		CSN	Security ID: 19244C109
Meeting Date: JUN 21, 2007			Meeting Type: Annual/Special
Record Date:		APR 24, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert G. Ashe		For	For	Management
1.2	Elect	Director John E. Caldwell		For	For	Management
1.3	Elect	Director Paul D. Damp		For	For	Management
1.4	Elect	Director Pierre Y. Ducros		For	For	Management
1.5	Elect	Director Robert W. Korthals		For	For	Management
1.6	Elect	Director Janet R. Perna		For	For	Management
1.7	Elect	Director John J. Rando		For	For	Management
1.8	Elect	Director William V. Russell		For	For	Management
1.9	Elect	Director James M. Tory		For	For	Management
1.10	Elect	Director Renato Zambonini		For	For	Management
2	Approve Ernst & Young LLP as Auditors and For				For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend 2003 Stock Option Plan Re: Increase For				For	Management
	the Reserve
4	Amend Stock Option Plan Re: Update the			For	For	Management
	Amendment Provision

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

COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS (FRMLY CIE GENERALE DE GEOPHYSIQUE)

Ticker:	Security ID: F2349S108
Meeting Date: MAY 10, 2007	Meeting Type: Annual/Special
	Page 162

Record Date: MAY 7, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and	For	For	Management
	Statutory Reports
2	Approve Allocation of Income and Omission For		For	Management
	of Dividend
3	Accept Consolidated Financial Statements	For	For	Management
	and Statutory Reports
4	Approve Discharge of Directors	For	For	Management
5	Reelect Jean Dunand as Director	For	Against	Management
6	Reelect Christian Marbach as Director	For	Against	Management
7	Ratify Mazard and Guerard as Auditor	For	For	Management
8	Ratify Ernst and Young as Auditor	For	For	Management
9	Ratify Patrick de Cambourg as Alternate	For	For	Management
	Auditor
10	Ratify Auditex as Alternate Auditor	For	For	Management
11	Approve Remuneration of Directors in the	For	For	Management
	Aggregate Amount of EUR 580,000
12	Authorize Repurchase of Up to 10 Percent	For	Against	Management
	of Issued Share Capital
13	Approve Special Auditors' Report	For	Against	Management
	Regarding Related-Party Transactions
14	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 54 Million
15	Authorize Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 18 Million
16	Authorize Board to Set Issue Price for 10 For		For	Management
	Percent of Issued Capital Pursuant to
	Issue Authority without Preemptive Rights
17	Authorize Board to Increase Capital in	For	Against	Management
	the Event of Additional Demand Related to
	Delegation Submitted to Shareholder Vote
	Above
18	Authorize Capitalization of Reserves of	For	For	Management
	Up to EUR 10 Million for Bonus Issue or
	Increase in Par Value
19	Authorize Capital Increase of up to 10	For	Against	Management
	Percent of Issued Capital for Future
	Acquisitions
20	Approve Transfer of an Autonomous Section For		For	Management
	of the Company to CGG Services
21	Amend Employee Savings-Related Share	For	Against	Management
	Purchase Plan
22	Approve Issuance of Securities	For	For	Management
	Convertible into Debt
23	Approve Stock Option Plans Grants	For	Against	Management
24	Authorize up to 1 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	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

Page 163

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)
Ticker: CSGN		Security ID: H3698D419
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Discharge of Board and Senior		For	For	Management
	Management
3	Approve CHF 26.9 Million Reduction in		For	For	Management
	Share Capital via Cancellation of
	Repurchased Shares
4.1	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 2.24 per Registered
	Share
4.2	Approve CHF 534 Million Reduction in		For	For	Management��
	Share Capital; Approve Capital Repayment
	of CHF 0.46 per Share
5	Authorize Share Repurchase Program		For	For	Management
6.1	Renew Existing CHF 22.7 Million Pool of		For	For	Management
	Capital
6.2	Amend Articles Re: Capital Holding		For	For	Management
	Requirement for Submitting Shareholder
	Proposals
6.3	Amend Articles to Reflect Changes in		For	For	Management
	Capital
7.1a	Reelect Noreen Doyle as Director		For	For	Management
7.1b	Reelect Aziz Syriani as Director		For	For	Management
7.1c	Reelect David Syz as Director		For	For	Management
7.1d	Reelect Peter Weibel as Director		For	For	Management
7.2	Ratify KPMG Klynveld Peat Marwick		For	For	Management
	Goerdeler SA as Auditors
7.3	Ratify BDO Visura as Special Auditors		For	For	Management

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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)
Ticker: DHLYF		Security ID: B33432129
Meeting Date: APR 27, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Special Report on the Authorized		None	None	Management
	Capital
1.2	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
2	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
3.1	Amend Articles Regarding Dematerialized		For	For	Management
	Shares
3.2	Amend Articles Regarding Formalities to		For	For	Management
	Attend the General Meeting
4	Amend Articles Regarding the Possibility		For	For	Management
	to Vote per Mail
5	Authorize Implementation of Approved		For	For	Management
	Resolutions and Filing of Required
	Documents/Formalities at Trade Registry
		Page 164

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

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)
Ticker: DHLYF		Security ID: B33432129
Meeting Date: MAY 24, 2007		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' Reports		None	None	Management
2	Receive Auditors' Reports		None	None	Management
3	Receive Consolidated Financial Statements None			None	Management
	and Statutory Reports (Non-Voting)
4	Approve Annual Accounts, Allocation of		For	For	Management
	Income and Dividends of EUR 1.32 per
	Share
5	Approve Discharge of Directors		For	For	Management
6	Approve Discharge of Auditors		For	For	Management
7.1	Elect Richard Goblet d' Alviella as		For	For	Management
	Director
7.2	Elect Robert J. Murray as Director		For	For	Management
7.3	Elect William L. Roper as Director		For	For	Management
8.1	Indicate Richard Goblet d' Alviella as		For	For	Management
	Independent Director
8.2	Indicate Robert J. Murray as Independent		For	For	Management
	Director
8.3	Indicate Robert William L. Roper as		For	For	Management
	Independent Director
9	Amend Stock Option Plan		For	Against	Management
10	Approve Stock Option Plan		For	Against	Management
11	Approve Specific Clause Related to the		For	Against	Management
	Stock Option Plan in the Event of a
	Change of Control
12	Approve Specific Clause Related to the		For	For	Management
	Bonds in the Event of a Change of Control
13.1	Receive Special Board Report on		None	None	Management
	Authorized Capital
13.2	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
14	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
15.1	Amend Articles Regarding the Elimination		For	For	Management
	of Bearer Shares
15.2	Amend Articles Regarding the Elimination		For	For	Management
	of Bearer Shares and Attending the
	General Meeting
16	Amend Articles Regarding Voting by Mail		For	For	Management
17	Authorize Implementation of Approved		For	For	Management
	Resolutions and Filing of Required
	Documents/Formalities at Trade Registry

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

DEUTSCHE BANK AG
Ticker: DB	Security ID: D18190898
Meeting Date: MAY 24, 2007	Meeting Type: Annual
Record Date:
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 165

1	Receive Financial Statements and	None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 4 per Share
3	Approve Discharge of Management Board for For		For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2006
5	Ratify KPMG AG as Auditors for Fiscal	For	For	Management
	2007
6	Authorize Repurchase of Up to Five	For	For	Management
	Percent of Issued Share Capital for
	Trading Purposes
7	Authorize Share Repurchase Program and	For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
8	Authorize Use of Financial Derivatives	For	For	Management
	When Repurchasing Shares
9	Elect Theo Siegert to the Supervisory	For	For	Management
	Board
10	Confirm 2006 AGM Election of Clemens	For	For	Management
	Boersig as Supervisory Board Member
11	Approve Remuneration of Supervisory Board For		For	Management
12	Amend Articles Re: Allow Electronic	For	For	Management
	Distribution of Company Communications
13	Amend Articles Re: Regional Advisory	For	For	Management
	Councils
14	Approve Creation of EUR 85 Million Pool	For	For	Management
	of Capital without Preemptive Rights

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

E.ON AG (FORMERLY VEBA AG)
Ticker: EONAF		Security ID: D24909109
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: APR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 3.35 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	Fiscal 2006
5	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares -
	Authorize Use of Financial Derivatives
	When Repurchasing
6	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors for Fiscal 2007

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

ELISA CORPORATION (FRM.HPY HOLDING)

Ticker:	Security ID: X1949T102
Meeting Date: JUN 28, 2007	Meeting Type: Special
Record Date: JUN 18, 2007
	Page 166

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve EUR 530.4 Million Decrease in	For	For	Management
	Share Premium Fund
2	Approve Special Dividend of EUR 165	For	For	Management
	Million in Aggregate

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

ENI SPA
Ticker:		Security ID: T3643A145
Meeting Date: MAY 22, 2007		Meeting Type: Special
Record Date: MAY 18, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles 6.2, 13, 17, 24, 28 of the For		For	Management
	Bylaws

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

ENI SPA
Ticker:		Security ID: T3643A145
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: MAY 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Statutory		For	For	Management
	Reports, and Allocation of Income for the
	Fiscal Year 2006 of Finanziaria ENI -
	Enifin SpA, incorporated in ENI on Dec.
	13, 2006
2	Accept Financial Statements, Statutory		For	For	Management
	Reports, and Allocation of Income for the
	Fiscal Year 2006 of ENI Portugal
	Investment SpA, incorporated in ENI on
	Dec. 13, 2006
3	Accept Financial Statements, Consolidated For			For	Management
	Financial Statements, and Statutory
	Reports for the Fiscal Year 2006
4	Approve Allocation of Income		For	For	Management
5	Authorize Share Repurchase Program;		For	For	Management
	Revoke Previously Granted Authorization
	to Repurchase Shares
6	Extend Mandate of the External Auditors		For	For	Management
	PriceWaterhouseCoopers for the Three-Year
	Term 2007-2009

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

ESPRIT HOLDINGS
Ticker:		Security ID: G3122U129
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
		Page 167

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	For	Management
	Equity-Linked Securities without
	Preemptive Rights
8	Authorize Reissuance of Repurchased	For	For	Management
	Shares

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

FIAT SPA
Ticker:		Security ID: T4210N122
Meeting Date: APR 3, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory		For	For	Management
	Reports for the Fiscal Year 2006, and
	Allocation of Net Income
2	Authorize Share Repurchase Program and		For	For	Management
	Modalities for Their Disposition
3	Approve Incentive Plan Pursuant to Art.		For	For	Management
	114 of the Italian Legislative Decree n.
	58/1998
4	Amend Articles 9, 11, 12, 13, 17 of the		For	For	Management
	Company's Bylaws

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

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker: FGL		Security ID: Q3944W187
Meeting Date: OCT 23, 2006		Meeting Type: Annual
Record Date: OCT 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect M. L. Cattermole as Director		For	For	Management
2	Elect M.G. Ould as Director		For	For	Management
3	Approve Renewal of Employee Share Plans		For	For	Management
4	Approve Foster's Group Ltd. Employee		For	For	Management
	Share Acquisition Plan
5	Approve Issuance of up to 454,200 Shares		For	For	Management
	to Trevor L. O'Hoy, Chief Executive
	Officer, in the Foster Group Ltd.'s Long
		Page 168

	Term Incentive Plan
6	Approve Remuneration Report for the	For	For	Management
	Fiscal Year Ended June 30, 2006

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

FOXCONN INTERNATIONAL HOLDINGS LTD
Ticker:		Security ID: G36550104
Meeting Date: AUG 4, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Share Scheme	For	For	Management

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

FOXCONN INTERNATIONAL HOLDINGS LTD
Ticker:		Security ID:	G36550104
Meeting Date: OCT 23, 2006		Meeting Type: Special
Record Date: OCT 19, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Revision of Annual Caps		For	For	Management

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

FRESENIUS AG
Ticker:		Security ID: D27348107
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: APR 25, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports for Fiscal 2006			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 0.57	per Common Share		Vote
	and EUR 0.58 per Preference Share
3	Approve Discharge of Management Board for For			Did Not	Management
	Fiscal 2006			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2006			Vote
5	Ratify KPMG Deutsche		For	Did Not	Management
	Treuhand-Gesellschaft AG as Auditors for			Vote
	Fiscal 2007

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )
Ticker: GLAXF		Security ID: G3910J112
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
		Page 169

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

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

GROUPE DANONE
Ticker:		Security ID: F12033134
Meeting Date: APR 26, 2007		Meeting Type: Annual/Special
Record Date: APR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 2 per Share
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Reelect Franck Riboud as Director		For	For	Management
6	Reelect Emmanuel Faber as Director		For	Against	Management
7	Ratify Appointment of Naomasa Tsuritani		For	Against	Management
	as Director
8	Authorize Repurchase of Up to 10 Percent		For	Against	Management
	of Issued Share Capital
9	Approve Creation of a Corporate		For	For	Management
	Development Fund and Subscription to
	SICAV Danone.communities Shares
10	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 45 Million
11	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 33 Million
		Page 170

12	Authorize Board to Increase Capital in	For	For	Management
	the Event of Additional Demand Related to
	Delegation Submitted to Shareholder Vote
	Above
13	Authorize Capital Increase for Future	For	Against	Management
	Exchange Offers
14	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
15	Authorize Capitalization of Reserves of	For	For	Management
	Up to EUR 33 Million for Bonus Issue or
	Increase in Par Value
16	Approve Employee Savings-Related Share	For	For	Management
	Purchase Plan
17	Approve Stock Option Plans Grants	For	For	Management
18	Authorize up to 1,000,000 Shares for Use	For	Against	Management
	in Restricted Stock Plan
19	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
20	Approve 1-for-2 Stock Split	For	For	Management
21	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities
A	Amend Article 26.II of the Bylaws in	Against	For	Shareholder
	order to Cancel the Voting Rights
	Limitation

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

HANSON PLC
Ticker:		Security ID: G4286E109
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 15.35 Pence Per For			For	Management
	Ordinary Share
4a	Re-elect Mike Welton as Director		For	For	Management
4b	Re-elect Jim Leng as Director		For	For	Management
4c	Re-elect Graham Dransfield as Director		For	For	Management
4d	Elect Pavi Binning as Director		For	For	Management
5	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
6a	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 24,550,000
6b	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 3,680,000
7	Authorise 73,600,000 Ordinary Shares for		For	For	Management
	Market Purchase
8	Approve Hanson Sharesave Scheme 2007		For	For	Management
	Employee Savings-Related Share Option
	Plan
9	Authorise the Use of Electronic		For	For	Management
	Communication
		Page 171

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

HBOS PLC
Ticker:		Security ID: G4364D106
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 27.9 Pence Per		For	For	Management
	Ordinary Share
3	Elect Jo Dawson as Director		For	For	Management
4	Elect Benny Higgins as Director		For	For	Management
5	Elect Richard Cousins as Director		For	For	Management
6	Re-elect Anthony Hobson as Director		For	For	Management
7	Re-elect Kate Nealon as Director		For	For	Management
8	Approve Remuneration Report		For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Audit Committee to
	Determine Their Remuneration
10	Amend HBOS Plc Long Term Executive Bonus		For	For	Management
	Plan
11	Authorise the Company to Make EU		For	For	Management
	Political Organisation Donations up to
	GBP 100,000 and to Incur EU Political
	Expenditure up to GBP 100,000
12	Issue of Equity with Pre-emptive Rights		For	For	Management
	up to Aggregate Nominal Amount of GBP
	313,782,380 (HBOS Ordinary Shares) and
	GBP 2,900,834,400, EUD 3,000,000,000, USD
	4,998,500,000, AUD 1,000,000,000 and CAD
	1,000,000,000 (HBOS Preference Shares)
13	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 47,067,357
14	Authorise 376,115,726 Ordinary Shares for For			For	Management
	Market Purchase

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

HONDA MOTOR CO. LTD.
Ticker: 7267		Security ID: J22302111
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a		For	For	Management
	Final Dividend of JY 20
2	Amend Articles to: Add Record Dates for		For	For	Management
	Quarterly Dividends
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
		Page 172

3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Payment of Annual Bonuses to	For	For	Management
	Directors and Statutory Auditors
6	Approve Retirement Bonuses for Directors	For	Against	Management
	and Statutory Auditor

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

IBIDEN CO. LTD.
Ticker: 4062		Security ID: J23059116
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director		For	For	Management
1.2	Elect Director		For	For	Management
1.3	Elect Director		For	For	Management
1.4	Elect Director		For	For	Management
1.5	Elect Director		For	For	Management
1.6	Elect Director		For	For	Management
1.7	Elect Director		For	For	Management
1.8	Elect Director		For	For	Management
1.9	Elect Director		For	For	Management
1.10	Elect Director		For	For	Management
1.11	Elect Director		For	For	Management
1.12	Elect Director		For	For	Management
1.13	Elect Director		For	For	Management
1.14	Elect Director		For	For	Management
2.1	Appoint Internal Statutory Auditor		For	For	Management
2.2	Appoint Internal Statutory Auditor		For	For	Management
3	Approve Retirement Bonus for Director and For			Against	Management
	Special Payments to Continuing Directors
	and Statutory Auditors in Connection with
	Abolition of Retirement Bonus System
4	Approve Payment of Annual Bonuses to		For	For	Management
	Directors
5	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Directors
6	Approve Stock Option Plan for Directors		For	For	Management
7	Approve Executive Stock Option Plan		For	For	Management

--------------------------------------------------------------------------------
INBEV(FRMLY INTERBREW) Page 173

Ticker: INB		Security ID: B5064A107
Meeting Date: APR 24, 2007		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
A.1	Receive Directors Report on Financial		None	None	Management
	Year Ended Dec. 31, 2006
A.2	Receive Statutory Auditor's Report on		None	None	Management
	Financial Year Ended Dec. 31, 2006.
A.3	Receive Consolidated Financial Statements None			None	Management
	on Financial Year Ended Dec. 31, 2006
A.4	Approve Financial Statements, and		For	For	Management
	Allocation of Income
A.5	Approve Discharge of Directors		For	For	Management
A.6	Approve Discharge of Statutory Auditor		For	For	Management
A.7.a Elect Alexandre Van Damme as Director			For	For	Management
A.7.b Elect Carlos Alberto da Viega Sicupira as For				For	Management
	Director
A.7.c Elect Roberto Moses Thompson Motta as			For	For	Management
	Director
A.7.d Elect Marcel Herman Telles as Director			For	For	Management
A.7.e Elect Jorge Paulo Lemann as Director			For	For	Management
A.7.f Elect Gregoire de Spoelberch as Director, For				For	Management
	and Acknowledge the End of the Mandate as
	Director of Philippe de Spoelberch
A.7.g Elect Jean-Luc Dehaene as Director			For	For	Management
A.7.h Elect Mark Winkelman as Director			For	For	Management
A.8	Renew Appointment of	KPMG Represented by For		For	Management
	Jos Brieres as Statutory Auditor
B.1.a Receive Special Report by Board Regarding None				None	Management
	Issuance of 200,000 Subscription Rights
B.1.b Receive Special Board and Auditor Report			None	None	Management
	Regarding Cancellation of Preemptive
	Rights
B.1.c Approve Issuance of Subscription Rights			For	For	Management
	without Preemptive Rights
B.1.d Approve Issuing of Subscription Rights			For	For	Management
	and Granting for Free
B.1.e Approve Conditional Increase of Share			For	For	Management
	Capital
B.1.f Grant Power to Compensation and			For	For	Management
	Nomination Committee to Determine Number
	of Subscription Rights
B.1.f Grant Authority to Two Directors to			For	For	Management
	Establish the Exercise of Subscription
	Rights
B.2.a Amend Article 5 of Bylaws Regarding			For	For	Management
	Dematerialization of Bearer Shares
B.2.b Grant Power to the Board Regarding			For	For	Management
	Dematerialization of Bearer Shares
B.3.a Receive Special Report on Authorized			None	None	Management
	Capital
B.3.b Authorize Board to Issue Shares in the			For	Against	Management
	Event of a Public Tender Offer or Share
	Exchange Offer
C	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
D	Authorize Implementation of Approved		For	For	Management
	Resolutions and Filing of Required
	Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------
Page 174

ING GROEP NV
Ticker: INGVF		Security ID: N4578E413
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Announcements		None	None	Management
2a	Receive Report of Management Board		None	None	Management
2b	Receive Report of Supervisory Board		None	None	Management
2c	Approve Financial Statements and		For	For	Management
	Statutory Reports
3a	Receive Explanation on Company's		None	None	Management
	Retention and Distribution Policy
3b	Approve Dividends of EUR 1.32 Per Share		For	For	Management
4a	Discuss Remuneration Report		None	None	Management
4b	Approve Stock Option Plan		For	For	Management
5a	Receive Explanation on Company's		None	None	Management
	Corporate Governance Policy
5b	Amend Articles		For	For	Management
6	Corporate Responsiblity		None	None	Management
7a	Approve Discharge of Management Board		For	For	Management
7b	Approve Discharge of Supervisory Board		For	For	Management
8	Discuss Proposed Change of Audit		None	None	Management
	Structure
9ai	Elect John Hele to Management Board		For	For	Management
9aii	Elect Hans van Kempen to Management Board Against			Against	Management
9bi	Elect Koos Timmermans to Management Board For			For	Management
9bii	Elect Hugo Smid to Management Board		Against	Against	Management
10ai	Elect Claus Dieter Hoffmann to		For	For	Management
	Supervisory Board
10aii Elect Gerrit Broekers to Supervisory			Against	Against	Management
	Board
10bi	Elect Wim Kok to Supervisory Board		For	For	Management
10bii Elect Cas Jansen to Supervisory Board			Against	Against	Management
10ci	Elect Henk Breukink to Supervisory Board		For	For	Management
10cii Elect Peter Kuys to Supervisory Board			Against	Against	Management
10di	Elect Peter Elverding to Supervisory		For	For	Management
	Board
10dii Elect Willem Dutilh to Supervisory Board			Against	Against	Management
10ei	Elect Piet Hoogendoorn to Supervisory		For	For	Management
	Board
10eii Elect Jan Kuijper to Supervisory Board			Against	Against	Management
11a	Grant Board Authority to Issue		For	For	Management
	220,000,000 Ordinary Shares Up Plus
	Additional 220,000,000 Shares in Case of
	Takeover/Merger and Restricting/Excluding
	Preemptive Rights
11b	Grant Board Authority to Issue 10,000,000 For			For	Management
	Preference B Shares and
	Restricting/Excluding Preemptive Rights
12a	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
12b	Authorize Repurchase Preference A Shares		For	For	Management
	or Depositary Receipts for Preference A
	Shares
13	Approve Cancellation of Preference A		For	For	Management
	shares Held by ING Groep NV
14	Other Business and Conclusion		None	None	Management

--------------------------------------------------------------------------------
Page 175

INTERNATIONAL POWER PLC
Ticker: IPRWF		Security ID: G4890M109
Meeting Date: JUN 15, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Completion of the Transaction For		For	Management
	between the Company and Mitsui; Authorise
	Directors to Take All Such Steps as May
	be Necessary to Cause the Principal
	Transaction Agreements to be Completed

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

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker: IPRWF		Security ID: G4890M109
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Re-elect Sir Neville Simms as Director		For	For	Management
3	Re-elect Tony Concannon as Director		For	For	Management
4	Re-elect Steve Riley as Director		For	For	Management
5	Elect John Roberts as Director		For	For	Management
6	Approve Final Dividend of 7.9 Pence Per		For	For	Management
	Ordinary Share
7	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
8	Approve Remuneration Report		For	For	Management
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 248,730,120
10	Subject to the Passing of Resolution 9,		For	For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 35,593,387
11	Authorise 149,238,221 Ordinary Shares for For			For	Management
	Market Purchase
12	Amend Articles of Association Re:		For	For	Management
	Electronic Communications and Director
	Age Limit

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

LAFARGE
Ticker: LG		Security ID:	F54432111
Meeting Date: MAY 3, 2007		Meeting Type: Annual/Special
Record Date: APR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
		Page 176

2	Accept Consolidated Financial Statements	For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 3 per Share
4	Approve Special Auditors' Report	For	For	Management
	Regarding Related-Party Transactions
5	Reelect Michael Blakeham as Director	For	For	Management
6	Reelect Michel Pebereau as Director	For	For	Management
7	Elect Philippe Dauman as Director	For	For	Management
8	Elect Pierre de Lafarge as Director	For	For	Management
9	Authorize Repurchase of Up to Seven	For	For	Management
	Percent of Issued Share Capital
10	Authorize Issuance of Bonds/Debentures in For		For	Management
	the Aggregate Value of EUR 5 Billion
11	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
12	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 200 Million
13	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 135 Million
14	Authorize Capital Increase of up to EUR	For	For	Management
	68 Million for Future Acquisitions
15	Authorize Capitalization of Reserves of	For	For	Management
	Up to EUR 100 Million for Bonus Issue or
	Increase in Par Value
16	Approve Stock Option Plans Grants	For	Against	Management
17	Authorize up to 1 Percent of Issued	For	For	Management
	Capital for Use in Restricted Stock Plan
18	Approve Employee Savings-Related Share	For	For	Management
	Purchase Plan
19	Approve Employee Stock Purchase Plan for	For	For	Management
	US Employees
20	Amend Articles of Association Re:	For	For	Management
	Disclosure Threshold
21	Amend Articles of Association Re:	For	For	Management
	Videoconference at Board Meetings
22	Amend Articles of Association Re: Record	For	For	Management
	Date
23	Amend Articles of Association Re: Voting	For	For	Management
	Rights Limitation
24	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities
A	End of the Voting Rights Limitation: Jan. Against		For	Shareholder
	1, 2011

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

MAN AG
Ticker: MAN		Security ID:	D51716104
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: APR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.50 and Bonus Dividend
		Page 177

	of EUR 0.50 per Share
3	Approve Discharge of Management Board for For		For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2006
5.1	Reelect Michael Behrendt to the	For	For	Management
	Supervisory Board
5.2	Elect Heiner Hasford to the Supervisory	For	For	Management
	Board
5.3	Reelect Karl-Ludwig Kley to the	For	For	Management
	Supervisory Board
5.4	Reelect Renate Koecher to the Supervisory For		For	Management
	Board
5.5	Elect Ferdinand Piech to the Supervisory	For	Against	Management
	Board
5.6	Elect Stefan Ropers to the Supervisory	For	Against	Management
	Board
5.7	Reelect Rudolf Rupprecht to the	For	Against	Management
	Supervisory Board
5.8	Elect Stephan Schaller to the Supervisory For		Against	Management
	Board
5.9	Reelect Ekkehard Schulz to the	For	For	Management
	Supervisory Board
5.10	Elect Rupert Stadler to the Supervisory	For	Against	Management
	Board
5.11	Elect Thomas Kremer as Alternate	For	For	Management
	Supervisory Board Member
6	Authorize Share Repurchase Program and	For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
7	Amend 2005 AGM Authorization to Issue	For	For	Management
	Convertible Bonds and/or Bonds with
	Warrants Attached up to an Aggregate
	Nominal Amount of EUR 1.5 Billion with
	Preemptive Rights and to Create an EUR
	76.8 Million Pool of Capital to Guarantee
	Conversion Rights
8	Amend Articles Re: Allow Electronic	For	For	Management
	Distribution of Company Communications
9	Approve Affiliation Agreements with	For	For	Management
	Subsidiary MAN Versicherungsvermittlung
	GmbH
10	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2007

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

MERCK KGAA
Ticker:		Security ID:	D5357W103
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: APR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Accept Financial Statements and Statutory For			For	Management
	Reports for Fiscal 2006
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.90 per Share and a
	Bonus Dividend of EUR 0.15 per Share
		Page 178

4	Approve Discharge of Personally Liable	For	For	Management
	Partners for Fiscal 2006
5	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2006
6	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2007
7	Approve Creation of EUR 84 Million Pool	For	For	Management
	of Capital without Preemptive Rights

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

MICHAEL PAGE INTERNATIONAL PLC
Ticker:		Security ID: G68694119
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 4.2 Pence Per		For	For	Management
	Ordinary Share
3	Re-elect Charles-Henri Dumon as Director		For	For	Management
4	Re-elect Sir Adrian Montague as Director		For	For	Management
5	Re-elect Stephen Box as Director		For	For	Management
6	Approve Remuneration Report		For	For	Management
7	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors and Authorise the Audit
	Committee to Determine Their Remuneration
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 1,099,699
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 166,621
10	Authorise 33,324,208 Ordinary Shares for		For	For	Management
	Market Purchase

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

MITSUBISHI CORP.
Ticker: 8058		Security ID: J43830116
Meeting Date: JUN 26, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 28
2	Amend Articles to: Amend Provisions on		For	For	Management
	Public Announcements
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
		Page 179

3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Payment of Annual Bonuses to	For	For	Management
	Directors
6	Approve Deep Discount Stock Option Plan	For	For	Management
7	Approve Retirement Bonuses for Directors	For	For	Management
	and Statutory Auditor and Special
	Payments to Continuing Directors and
	Statutory Auditor in Connection with
	Abolition of Retirement Bonus System
8	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Statutory
	Auditors

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

MITSUBISHI ELECTRIC CORP.
Ticker: 6503		Security ID:	J43873116
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tamotsu Nomakuchi		For	For	Management
1.2	Elect Director Setsuhiro Shimomura		For	For	Management
1.3	Elect Director Yukihiro Sato		For	For	Management
1.4	Elect Director Masanori Saito		For	For	Management
1.5	Elect Director Akira Sugiyama		For	For	Management
1.6	Elect Director Kazuo Sawamoto		For	For	Management
1.7	Elect Director Fumitada Shimana		For	For	Management
1.8	Elect Director Hiroyoshi Murayama		For	For	Management
1.9	Elect Director Shunji Yanai		For	For	Management
1.10	Elect Director Osamu Shigeta		For	For	Management
1.11	Elect Director Mikio Sasaki		For	Against	Management
1.12	Elect Director Shigemitsu Miki		For	Against	Management

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

MITSUI & CO.
Ticker: 8031		Security ID: J44690139
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 17,
	Final JY 17, Special JY 0
2	Approve Payment of Annual Bonuses to		For	For	Management
		Page 180

	Directors
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors

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

MITSUI CHEMICALS INC.
Ticker: 4183		Security ID: J4466L102
Meeting Date: JUN 26, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 4,
	Final JY 6, Special JY 0
2	Amend Articles To: Decrease Maximum Board For			For	Management
	Size - Reduce Directors Term in Office
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
4.1	Appoint Internal Statutory Auditor		For	Against	Management
4.2	Appoint Internal Statutory Auditor		For	Against	Management
5	Approve Payment of Annual Bonuses to		For	For	Management
	Directors
6	Adopt Takeover Defense Plan (Poison Pill) For			For	Management

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

NESTE OIL
Ticker:	Security ID: X5688A109
Meeting Date: MAR 21, 2007	Meeting Type: Annual
Record Date: MAR 9, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 181

1.1	Receive Financial Statements and	None	None	Management
	Statutory Reports
1.2	Receive Auditor's Report	None	None	Management
1.3	Receive Supervisory Board's Statement on	None	None	Management
	Financial Statements and Auditor's Report
1.4	Accept Financial Statements and Statutory For		For	Management
	Reports
1.5	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.90 Per Share
1.6	Approve Discharge of Supervisory Board,	For	For	Management
	Board of Directors, and President
1.7	Approve Remuneration of Supervisory	For	Against	Management
	Board, Board of Directors, and Auditors
1.8	Fix Number of Supervisory Board Members	For	For	Management
1.9	Fix Number of Members of Board Directors	For	For	Management
1.10	Elect Supervisory Board Members	For	For	Management
1.11	Elect Members of Board of Directors	For	For	Management
1.12	Elect Ernst & Young Oy as Auditor	For	For	Management
2	Amend Articles of Association to Comply	For	For	Management
	with New Finnish Companies Act
3	Shareholder Proposal: Establish a	None	Against	Shareholder
	Nominating Committee
4	Shareholder Proposal: Abolish Supervisory None		Against	Shareholder
	Board

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

NESTLE SA
Ticker: NSRGF		Security ID:	H57312466
Meeting Date: APR 19, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Discharge of Board and Senior		For	For	Management
	Management
3	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 10.40 per Share
4	Approve CHF 7.7 Million Reduction in		For	For	Management
	Share Capital via Cancellation of
	Repurchased Shares
5.1	Reelect Peter Brabeck-Letmathe as		For	For	Management
	Director
5.2	Reelect Edward George as Director		For	For	Management

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

NEXT PLC
Ticker:		Security ID: G6500M106
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 33.5 Pence Per		For	For	Management
	Ordinary Share
		Page 182

4	Re-elect David Keens as Director	For	For	Management
5	Re-elect Nick Brookes as Director	For	For	Management
6	Re-elect Derek Netherton as Director	For	For	Management
7	Reappoint Ernst & Young LLP as Auditors	For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
8	Approve NEXT Risk/Reward Investment Plan	For	For	Management
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 7,400,000
10	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,100,000
11	Authorise 34,000,000 Ordinary Shares for	For	For	Management
	Market Purchase
12	Approve Programme Agreements Between the	For	For	Management
	Company and Each of Goldman Sachs
	International, UBS AG, Deutsche Bank AG
	and Barclays Bank Plc
13	Amend Articles of Association Re:	For	For	Management
	Retirement Age of Directors
14	Amend Articles of Association Re:	For	For	Management
	Electronic Communications
15	Authorise the Company to Use Electronic	For	For	Management
	Communications

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

NIKON CORP.
Ticker: 7731		Security ID: 654111103
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 11.5
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
3.1	Appoint Internal Statutory Auditor		For	Against	Management
3.2	Appoint Internal Statutory Auditor		For	Against	Management
4	Approve Retirement Bonuses for Directors		For	For	Management
5	Approve Payment of Annual Bonuses to		For	For	Management
	Directors and Statutory Auditors
6	Approve Deep Discount Stock Option Plan		For	Against	Management
--------------------------------------------------------------------------------
NOKIA CORP.
Ticker: NKCAF		Security ID: X61873133
		Page 183

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

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

NOVO NORDISK A/S
Ticker:		Security ID:	K7314N145
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
		Page 184

	Shares
7	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital
8	Other Business (Non-Voting)	None	None	Management

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

ORICA LTD. (FORMERLY ICI AUSTRALIA)
Ticker: ORI		Security ID: Q7160T109
Meeting Date: DEC 21, 2006		Meeting Type: Annual
Record Date: DEC 19, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for the Year Ended 30
	Sept 2006
2.1	Elect M Tilley as Director		For	For	Management
2.2	Elect C M Walter as Director		For	For	Management
2.3	Elect N L Scheinkestel as Director		For	For	Management
3	Approve Remuneration Report for the Year		For	For	Management
	Ended 30 Sept 2006

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

ORIX CORP.
Ticker: 8591		Security ID:	J61933123
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yoshihiko Miyauchi		For	For	Management
1.2	Elect Director Yasuhiko Fujiki		For	For	Management
1.3	Elect Director Hiroaki Nishina		For	For	Management
1.4	Elect Director Kenji Kajiwara		For	For	Management
1.5	Elect Director Yukio Yanase		For	For	Management
1.6	Elect Director Haruyuki Urata		For	For	Management
1.7	Elect Director Yoshinori Yokoyama		For	For	Management
1.8	Elect Director Paul Sheard		For	For	Management
1.9	Elect Director Hirotaka Takeuchi		For	For	Management
1.10	Elect Director Takeshi Sasaki		For	For	Management
1.11	Elect Director Teruo Ozaki		For	Against	Management
2	Approve Executive Stock Option Plan		For	For	Management

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

ORKLA A/S
Ticker:		Security ID:	R67787102
Meeting Date: APR 19, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Allocation of
	Income and Dividends of NOK 10 per Share
2	Amend Articles Re: Specify that		For	For	Management
	Nomination Committee Consists of Two to
	Five Members Including the Chairman;
		Page 185

	Specify that General Meeting Determines
	Nominating Committee's Remuneration
3	Approve 5: 1 Stock Split	For	For	Management
4	Approve NOK 6.25 Million Reduction in	For	For	Management
	Share Capital via Share Cancellation
5	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
6	Approve Creation of NOK 90 Million Pool	For	For	Management
	of Capital with or without Preemptive
	Rights
7	Approve Remuneration Policy And Other	For	For	Management
	Terms of Employment For Executive
	Management
8	Reelect Elisabeth Grieg, Johan Andresen,	For	For	Management
	Idar Kreutzer, Peter Ruzicka as Members
	of Corporate Assembly; Elect Knut
	Brundtland, Rune Bjerke, and Knut Houg ;
	Reelect Teje Venold, Anne Fossum, and
	Scilla Hokholt as Deputies, Elect Andreas
	Enger as Deputy
9	Elect Knut Brundtland as Chairman of	For	For	Management
	Nominating Committee
10	Approve Remuneration of Corporate	For	For	Management
	Assembly Chairman in the Amount NOK
	120,000; Approve Remuneration of Deputy
	Chairman of Corporate Assembly in the
	Amount NOK 30,000; Approve Remuneration
	of Members of the Corporate Assembly in
	the Amount NOK 6,000
11	Approve Remuneration of the Chairman of	For	For	Management
	the Nomination Committee in the Amount
	NOK 6,000 Per Meeting; Approve
	Remuneration of Members of the Nomination
	Committee in the Amount of NOK 4,000 Per
	Meeting
12	Approve Remuneration of Auditors	For	For	Management

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

PACIFIC MANAGEMENT CORP.
Ticker: 8902		Security ID: J6345M102
Meeting Date: FEB 27, 2007		Meeting Type: Annual
Record Date: NOV 30, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including For		For	Management
	the Following Dividends: Interim JY 0,
	Final JY 1700, Special JY 0
2	Amend Articles to: Amend Business Lines - For		For	Management
	Update Terminology to Match that of New
	Corporate Law - Limit Liability of
	Statutory Auditors
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management

--------------------------------------------------------------------------------
Page 186

QBE INSURANCE GROUP LTD.
Ticker: QBE		Security ID: Q78063114
Meeting Date: APR 4, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for the Year Ended Dec.
	31, 2006
2	Approve Remuneration Report for the Year		For	For	Management
	Ended Dec. 31, 2006
3	Approve the Increase in Maximum Aggregate None			For	Management
	Fees Payable to Non-Executive Directors
	from A$2.2 million to A$2.7 million
4	Approve Grant of Conditional Rights of		For	Against	Management
	30,000 Ordinary Shares and Options to
	Subscribe for a Maximum of 60,000 Shares
	to Francis M. O'Halloran, Chief Executive
	Officer, Under the Deferred Compensation
	Plan
5	Elect Len F. Bleasel, AM as Director		For	For	Management
6	Elect Duncan M. Boyle as Director		For	For	Management

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

RANDSTAD HOLDING NV
Ticker:		Security ID: N7291Y137
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAY 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Report of Management Board		None	None	Management
3.a	Approve Financial Statements and		For	For	Management
	Statutory Reports
3.b	Receive Explanation on Company's Reserves None			None	Management
	and Dividend Policy
3.c	Approve Allocation of Income and		For	For	Management
	Dividends
4.a	Approve Discharge of Management Board		For	For	Management
4.b	Approve Discharge of Supervisory Board		For	For	Management
5.a	Elect F.W. Frohlich to Supervisory Board		For	For	Management
5.b	Elect F.J.D. Goldschmeding to Supervisory For			For	Management
	Board
5.c	Elect W.A.F.G. Vermeend to Supervisory		For	For	Management
	Board
6.a	Approve Remuneration Report Containing		For	For	Management
	Remuneration Policy for Management Board
	Members
6.b	Approve Performance Related Remuneration		For	For	Management
	for the Executive Board
7	Approve Remuneration of Supervisory Board For			For	Management
8	Grant Board Authority to Issue Shares		For	For	Management
	Restricting/Excluding Preemptive Rights
9	Change Language for Financial Statements		For	For	Management
	to English
10	Amend Articles		For	For	Management
11	Ratify Auditors		For	Against	Management
12	Other Business (Non-Voting)		None	None	Management
		Page 187

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

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:		Security ID: G7420A107
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 25 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Colin Day as Director		For	For	Management
5	Re-elect Judith Sprieser as Director		For	For	Management
6	Re-elect Kenneth Hydon as Director		For	For	Management
7	Re-elect Peter White as Director		For	For	Management
8	Elect David Tyler as Director		For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 25,160,000
12	Subject to the Passing of Resolution 11,		For	For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 3,700,000
13	Authorise 72,000,000 Ordinary Shares for		For	For	Management
	Market Purchase

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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)
Ticker: REPYF		Security ID: E8471S130
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated		For	For	Management
	Financial Statements for Fiscal Year
	Ended 12-31-06, Allocation of Income, and
	Discharge Directors
2	Amend Articles of Bylaws Re: Changes to		For	Against	Management
	Share Capital; Preemptive Rights; Calling
	of Shareholder Meetings; Right of
	Attendance and Voting; Chairman of
	Meeting; Secretary and Vice-Secretary;
	Director Terms; Company Web Page;
	Financial Statements
3	Amend Articles of General Meeting		For	For	Management
	Guidelines Re: Calling of Shareholder
	Meetings; Right of Attendance and Voting;
	Meeting Chairman; Voting on Agenda Items
4.1	Fix Number of Directors		For	For	Management
		Page 188

4.2	Elect Juan Abello Gallo as Director	For	For	Management
4.3	Elect Luis Fernando del Rivero Asensio as For		For	Management
	Director
4.4	Elect Manuel Raventos Negra as Director	For	For	Management
4.5	Elect Jose Manuel Loureda Mantinan as	For	For	Management
	Director
4.6	Elect Antonio Brufau Niubo as Director	For	For	Management
4.7	Elect Carmelo de las Morenas Lopez as	For	For	Management
	Director
4.8	Elect Luis Carlos Coissier Batista as	For	For	Management
	Director
4.9	Elect Angel Durandez Adeva as Director	For	For	Management
5	Approve Auditors	For	For	Management
6	Authorize Repurchase of Shares	For	For	Management
7	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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

RINKER GROUP LTD
Ticker: RIN		Security ID:	Q8142Y109
Meeting Date: JUL 18, 2006		Meeting Type: Annual
Record Date: JUL 16, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Adopt Remuneration Report		For	For	Management
3a	Elect Walter Revell as Director		For	For	Management
3b	Elect Jack Thompson as Director		For	For	Management
4	Approve the Increase in the Remuneration None			For	Management
	of Non-Executive Directors to A$1.70
	Million
5	Approve the Return of Capital to		For	For	Management
	Shareholders
6	Amend Proportional Takeover Provision for For			For	Management
	a Further Three Years

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

ROCHE HOLDING AG
Ticker:		Security ID: H69293217
Meeting Date: MAR 5, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			Did Not	Management
	Reports			Vote
2	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of CHF 3.40 per Share			Vote
4.1	Elect Pius Baschera as Director		For	Did Not	Management
				Vote
4.2	Elect Wolfgang Ruttenstorfer as Director		For	Did Not	Management
				Vote
5	KPMG Klynveld Peat Marwick Goerdeler SA		For	Did Not	Management
				Vote
		Page 189

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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)
Ticker:		Security ID: G76891111
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 66.4 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Lawrence Fish as Director		For	For	Management
5	Re-elect Sir Fred Goodwin as Director		For	For	Management
6	Re-elect Archie Hunter as Director		For	For	Management
7	Re-elect Charles Koch as Director		For	For	Management
8	Re-elect Joe MacHale as Director		For	For	Management
9	Re-elect Gordon Pell as Director		For	For	Management
10	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors of the Company
11	Authorise Audit Committee to Fix		For	For	Management
	Remuneration of Auditors
12	Authorise Bonus Issue		For	For	Management
13	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 260,052,320
14	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 39,401,867
15	Authorise 315,214,934 Ordinary Shares for For			For	Management
	Market Purchase
16	Approve The Royal Bank of Scotland Group		For	For	Management
	Plc 2007 Executive Share Option Plan
17	Approve The Royal Bank of Scotland Group		For	For	Management
	Plc 2007 Sharesave Plan
18	Authorise the Company to Use Electronic		For	For	Management
	Communication

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

ROYAL DUTCH SHELL PLC
Ticker:		Security ID:	G7690A100
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Rijkman Groenink as Director		For	For	Management
4	Re-elect Malcolm Brinded as Director		For	For	Management
5	Re-elect Linda Cook as Director		For	For	Management
6	Re-elect Maarten van den Bergh as		For	For	Management
	Director
7	Re-elect Nina Henderson as Director		For	For	Management
8	Re-elect Christine Morin-Postel as		For	For	Management
		Page 190

	Director
9	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	EUR 150,000,000
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of EUR 22,000,000
13	Authorise 644,000,000 Ordinary Shares for For		For	Management
	Market Purchase
14	Authorise the Company to Make EU	For	For	Management
	Political Organisation Donations up to
	GBP 200,000 and to Incur EU Political
	Expenditure up to GBP 200,000

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

ROYAL DUTCH SHELL PLC
Ticker:		Security ID: G7690A118
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Rijkman Groenink as Director		For	For	Management
4	Re-elect Malcolm Brinded as Director		For	For	Management
5	Re-elect Linda Cook as Director		For	For	Management
6	Re-elect Maarten van den Bergh as		For	For	Management
	Director
7	Re-elect Nina Henderson as Director		For	For	Management
8	Re-elect Christine Morin-Postel as		For	For	Management
	Director
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	EUR 150,000,000
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of EUR 22,000,000
13	Authorise 644,000,000 Ordinary Shares for For			For	Management
	Market Purchase
14	Authorise the Company to Make EU		For	For	Management
	Political Organisation Donations up to
	GBP 200,000 and to Incur EU Political
	Expenditure up to GBP 200,000

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

Page 191

S.O.I.TEC SILICON ON INSULATOR TECHNOLOGIES
Ticker:		Security ID: F84138118
Meeting Date: JUL 6, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Discharge Directors
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and Omission For			For	Management
	of Dividends
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Elect Andre-Jacques Auberton-Herve as		For	Against	Management
	Director
6	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
7	Authorize Issuance of Bonds/Debentures in For			For	Management
	the Aggregate Value of EUR 300 Million
8	Amend Articles of Association Re: Attend		For	For	Management
	Board of Directors' Meetings by Way of
	Videoconference and of Telecommunication
9	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 1.2 Million
10	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 1.2 Million
11	Set Global Limit for Capital Increase to		For	For	Management
	Result from Above Issuance Requests at
	EUR 1.2 Million and for Debt Issuance
	Requests at EUR 300 Million
12	Authorize Board to Increase Capital in		For	For	Management
	the Event of Additional Demand Relating
	to Delegation Submitted to Shareholder
	Vote Above
13	Authorize Capital Increase of up to 10		For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
14	Authorize Capitalization of up to Full		For	For	Management
	Amount of Reserves for Bonus Issue or
	Increase in Par Value
15	Authorize up to Five Percent of Issued		For	Against	Management
	Capital for Use in Restricted Stock Plan
16	Approve Capital Increase Reserved for		For	For	Management
	Employees Participating in
	Savings-Related Share Purchase Plan
17	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities

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

SAIPEM
Ticker:	Security ID: T82000117
Meeting Date: APR 28, 2007	Meeting Type: Annual/Special
Record Date: APR 26, 2007
	Page 192

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory	For	For	Management
	Reports, and Allocation of Income for the
	Fiscal Year 2006
2	Approve Stock Option Plan	For	For	Management
3	Authorize Share Repurchase Program of up	For	For	Management
	to 2,500,000 Shares
4	Authorize Share Reissuance of up to	For	For	Management
	2,500,000 Repurchased Shares to Implement
	the Stock Option Plan
5	Extend Mandate of External Auditors	For	For	Management
	PriceWtarehouseCoopers for the Six-Year
	Term 2007-2012
6	Approve Director and/or Internal	For	For	Management
	Auditors' Indemnification/Liability
	Provisions
1	Amend Articles 13, 19, 20, 21, 27 of the	For	For	Management
	Bylaws

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)
Ticker:		Security ID: F5548N101
Meeting Date: MAY 31, 2007		Meeting Type: Annual/Special
Record Date: MAY 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.75 per Share
4	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
5	Reelect Gerard Van Kemmel as Director		For	For	Management
6	Authorize Repurchase of Up to Ten Percent For			Against	Management
	of Issued Share Capital
7	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 1.4 Billion
8	Authorize Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 800 Million
9	Authorize Capitalization of Reserves of		For	For	Management
	Up to EUR 500 Million for Bonus Issue or
	Increase in Par Value
10	Authorize Capital Increase of up to 10		For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
11	Amend Employee Savings-Related Share		For	For	Management
	Purchase Plan
12	Approve Stock Option Plans Grants		For	For	Management
13	Authorize up to 1 Percent of Issued		For	Against	Management
	Capital for Use in Restricted Stock Plan
14	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
15	Allow Board to Use Authorizations and		For	Against	Management
	Delegations Granted in Items 6 to 14
		Page 193

	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

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

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)
Ticker: SU		Security ID: F86921107
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

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

SHIN-ETSU CHEMICAL CO. LTD.
Ticker: 4063	Security ID: J72810120
	Page 194

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)

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

SOCIETE GENERALE
Ticker:		Security ID: F43638141
Meeting Date: MAY 14, 2007		Meeting Type: Annual/Special
Record Date: MAY 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 5.20 per Share
3	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
4	Approve Transaction with a Related-Party		For	For	Management
5	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
6	Reelect Daniel Bouton as Director		For	For	Management
7	Reelect Anthony Wyand as Director		For	Against	Management
8	Elect Jean-Martin Folz as Director		For	For	Management
9	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 780,000
10	Authorize Repurchase of Up to Ten Percent For			Against	Management
	of Issued Share Capital
11	Amend Articles of Association Re: Record		For	For	Management
	Date
12	Amend Articles Re: Director Holding		For	For	Management
13	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities
		Page 195

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

SUMCO CORP.
Ticker: 3436		Security ID: J76896109
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: JAN 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 25, Special JY 0
2	Amend Articles To: Limit Rights of		For	For	Management
	Odd-lot Holders - Limit Liability of
	Directors and Statutory Auditors -
	Authorize Public Announcements in
	Electronic Format
3	Elect Director		For	For	Management
4	Approve Payment of Annual Bonuses to		For	For	Management
	Directors
5	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Directors

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

SUMITOMO TRUST & BANKING CO. LTD.
Ticker: 8403		Security ID:	J77970101
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 8 .5
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
2.11	Elect Director		For	For	Management
2.12	Elect Director		For	For	Management
2.13	Elect Director		For	For	Management
3	Appoint Internal Statutory Auditor		For	For	Management
4	Approve Payment of Annual Bonuses to		For	For	Management
	Directors

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

SWEDISH MATCH AB
Ticker: SWMA	Security ID: W92277115
Meeting Date: DEC 4, 2006	Meeting Type: Special
Record Date: NOV 28, 2006
	Page 196

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Sven Unger as Chairman of Meeting	For	For	Management
2	Prepare and Approve List of Shareholders	For	For	Management
3	Designate Inspector or Shareholder	For	For	Management
	Representative(s) of Minutes of Meeting
4	Acknowledge Proper Convening of Meeting	For	For	Management
5	Approve Agenda of Meeting	For	For	Management
6A	Approve SEK 26.7 Million Reduction In	For	For	Management
	Share Capital via Share Cancellation
6B	Approve SEK 26.7 Million Increase in	For	For	Management
	Share Capital Via Transfer of Said Funds
	From Free Equity to Company's Share
	Capital
7	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
8	Approve Remuneration Policy And Other	For	For	Management
	Terms of Employment For Executive
	Management; Receive Report of
	Remuneration Committee
9	Approve Stock Option Plan for Key	For	For	Management
	Employees
10	Set the Annual Remuneration of Directors	For	Against	Management
	to be SEK 1.5 Million for Chairman, SEK
	600,000 Each for Other Directors, and SEK
	875,000 for Board Committee Work; Require
	That All Board Members Own Shares in
	Company

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

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)
Ticker: RUKN		Security ID: H84046137
Meeting Date: APR 20, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 3.40 per Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4.1	Approve CHF 450,535 Reduction in Share		For	For	Management
	Capital
4.2	Approve Cancellation of Unused CHF		For	For	Management
	900,000 Pool of Capital
4.3	Approve CHF 496,072 Reduction in Existing For			For	Management
	Pool of Capital Reserved for Issuance
	Upon Conversion of Convertible Bonds
4.4	Authorize Share Repurchase Program and		For	For	Management
	Cancellation of Repurchased Shares
5.1.1 Reelect Raymund Breu as Director			For	For	Management
5.1.2 Reelect John Smith as Director			For	For	Management
5.1.3 Elect Hans Maerki as Director			For	For	Management
5.2	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors

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

TAKEDA PHARMACEUTICAL CO. LTD.

Page 197

Ticker: 4502		Security ID: J8129E108
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 68
2	Amend Articles to: Limit Directors' Legal For			For	Management
	Liability - Limit Liability of Statutory
	Auditors - Reduce Directors' Term in
	Office
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Appointment of External Audit		For	For	Management
	Firm
6	Approve Payment of Annual Bonuses to		For	For	Management
	Directors and Statutory Auditors
7	Approve Retirement Bonuses for Director		For	For	Management
	and Statutory Auditor

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

TDK CORP.
Ticker: 6762		Security ID: J82141136
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 60
2	Approve Deep Discount Stock Option Plan		For	For	Management
3	Approve Executive Stock Option Plan		For	For	Management
4.1	Elect Director		For	For	Management
4.2	Elect Director		For	For	Management
4.3	Elect Director		For	For	Management
4.4	Elect Director		For	For	Management
4.5	Elect Director		For	For	Management
4.6	Elect Director		For	For	Management
4.7	Elect Director		For	For	Management
5.1	Appoint Internal Statutory Auditor		For	For	Management
5.2	Appoint Internal Statutory Auditor		For	For	Management
5.3	Appoint Internal Statutory Auditor		For	For	Management
5.4	Appoint Internal Statutory Auditor		For	For	Management
5.5	Appoint Internal Statutory Auditor		For	Against	Management
6	Approve Payment of Annual Bonuses to		For	For	Management
	Directors
7	Approve Retirement Bonuses for Director		For	For	Management
	and Statutory Auditor
8	Approve Retirement Bonus for Statutory		For	For	Management
	Auditor

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

TECK COMINCO LTD.
Ticker: TCK.B	Security ID: 878742204
	Page 198

Meeting Date: APR 25, 2007 Meeting Type: Annual/Special
Record Date: MAR 1, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors J.B. Aune, J.H. Bennett,	For	For	Management
	H.J. Bolton, Norman B. Keevil, Norman B.
	Keevil III, T. Kuriyama, D. R. Lindsay,
	T. Mochihara, D. G. Pannell, J.G. Rennie,
	W.S.R. Seyffert, K.E. Steeves, C.M.T.
	Thompson and R.J. Wright
2	Approve PricewaterhouseCoopers LLP as	For	For	Management
	Auditors and Authorize Board to Fix
	Remuneration of Auditors
3	Approve 1:2 Stock Split	For	For	Management

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

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker: TLFNF		Security ID: 879382109
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated		For	For	Management
	Financial Statements, Allocation of
	Income, and Discharge of Directors
2.1	Elect Cesar Alierta Izuel to the Board		For	For	Management
2.2	Elect Maximino Carpio Garcia to the Board For			For	Management
2.3	Elect Gonzalo Hinojosa Fernandez de		For	For	Management
	Angulo to the Board
2.4	Elect Pablo Isla Alvarez de Tejera to the For			For	Management
	Board
2.5	Elect Enrique Used Aznar to the Board		For	For	Management
2.6	Elect Gregorio Villalabeitia Galarraga to For			For	Management
	the Board
2.7	Elect Jose Maria Alarez-Pallete Lopez to		For	For	Management
	the Board
3	Authorize Repurchase of Shares		For	For	Management
4	Authorize Issuance of Convertible Bonds		For	For	Management
	or Other Debt Instruments
5	Cancel Treasury Shares; Amend Articles to For			For	Management
	Reflect the Change in Share Capital
6.1	Amend Articles 14-16 and 18-20 of Bylaws		For	For	Management
	Re: General Meetings
6.2	Amend Articles 17, 17 Bis and 20 Bis of		For	For	Management
	Bylaws Re: Right of Attendance; Remote
	Voting
6.3	Amend Articles 24, 25, 27, 30 and 31 Bis		For	For	Management
	Re: Board of Directors
7.1	Amend Article 5 of the General Meeting		For	For	Management
	Guidelines Re: General Meeting
	Competencies
7.2	Amend Articles 7-10 of the General		For	For	Management
	Meeting Guidelines Re: Calling of the
	General Meeting
7.3	Amend Articles 13, 15, 17 Bis and 20 Bis		For	For	Management
	of the General Meeting Guidelines Re:
	Remote Voting
7.4	Amend Articles 21 and 24 of the General		For	For	Management
	Meeting Guidelines Re: Voting on Agenda
	Items
		Page 199

8	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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

TELENOR ASA
Ticker:		Security ID:	R21882106
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting		For	For	Management
2	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
3	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Allocation of
	Income and Dividends of NOK 2.50 per
	Share
4	Approve Remuneration of Auditors		For	For	Management
5	Approve Remuneration Policy And Other		For	For	Management
	Terms of Employment For Executive
	Management
6	Approve NOK 5 Billion Transfer from Share For			For	Management
	Premium Account to Unrestricted
	Shareholders' Equity
7	Authorize Repurchase of Up to 9.80		For	For	Management
	Percent of Issued Share Capital for
	Acquisition of Businesses; Authorize
	Repurchase of Up to 0.15 Percent of
	Issued Share Capital in Connection With
	the Company's Existing Share Incentive
	Plans
8	Elect Members and Deputy Members of		For	For	Management
	Corporate Assembly
9	Approve Remuneration of Corporate		For	For	Management
	Assembly
10	Elect Members of Nominating Committee		For	For	Management

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

TERUMO CORP.
Ticker: 4543		Security ID:	J83173104
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
		Page 200

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: G87621101
Meeting Date: JUN 29, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 6.83 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Mervyn Davies as Director		For	For	Management
5	Re-elect Harald Einsmann as Director		For	For	Management
6	Re-elect Ken Hydon as Director		For	For	Management
7	Re-elect David Potts as Director		For	For	Management
8	Re-elect David Reid as Director		For	For	Management
9	Elect Lucy Neville-Rolfe as Director		For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
11	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 130.8 Million
13	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 19.8 Million
14	Authorise 793.4 Million Ordinary Shares		For	For	Management
	for Market Purchase
15	Authorise the Company to Make EU		For	For	Management
	Political Organisation Donations up to
	GBP 100,000 and to Incur EU Political
	Expenditure up to GBP 100,000
16	Authorise Tesco Stores Limited to Make EU For			For	Management
	Political Organisation Donations up to
	GBP 100,000 and to Incur EU Political
	Expenditure up to GBP 100,000
17	Adopt New Articles of Association		For	For	Management
18	Approve Tesco Plc Group New Business		For	For	Management
	Incentive Plan 2007
19	Approve Tesco Plc US Long-Term Incentive		For	For	Management
	Plan 2007
20	Amend Tesco Plc Performance Share Plan		For	For	Management
	2004
21	Approve Executive Incentive Plan 2004 for For			For	Management
	US Participants
22	Approve International Bonus Plan for US		For	For	Management
	Participants
23	Resolves that the Company Takes		Against	Against	Shareholder
		Page 201

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: D8398Q119
Meeting Date: JAN 19, 2007		Meeting Type: Annual
Record Date: DEC 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005/2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005/2006
5	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2006/2007
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
7	Approve Creation of EUR 500 Million Pool		For	Against	Management
	of Capital without Preemptive Rights
8	Amend Articles Re: Grant Alfried Krupp		For	Against	Management
	von Bohlen und Halbach Foundation the
	Right to Nominate up to Three Supervisory
	Board Members
9	Amend Articles Re: Increase Fixed and		For	For	Management
	Decrease Variable Amount of Compensation
	for Supervisory Board Members
10	Amend Articles Re: Allow Electronic		For	For	Management
	Distribution of Company Communications

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

TOKYO ELECTRON LTD.
Ticker: 8035		Security ID:	J86957115
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director		For	For	Management
1.2	Elect Director		For	For	Management
1.3	Elect Director		For	For	Management
1.4	Elect Director		For	For	Management
1.5	Elect Director		For	For	Management
1.6	Elect Director		For	For	Management
1.7	Elect Director		For	For	Management
1.8	Elect Director		For	For	Management
1.9	Elect Director		For	For	Management
1.10	Elect Director		For	For	Management
1.11	Elect Director		For	For	Management
1.12	Elect Director		For	For	Management
1.13	Elect Director		For	For	Management
		Page 202

2	Appoint Internal Statutory Auditor	For	For	Management
3	Approve Payment of Annual Bonuses to	For	For	Management
	Directors
4	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors
5	Approve Deep Discount Stock Option Plan	For	Against	Management
	for Directors
6	Approve Deep Discount Stock Option Plan	For	Against	Management
	for Executives of the Company and its
	Subsidiaries

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

TOSHIBA CORP.
Ticker: 6502		Security ID:	J89752117
Meeting Date: JUN 25, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director		For	For	Management
1.2	Elect Director		For	For	Management
1.3	Elect Director		For	For	Management
1.4	Elect Director		For	For	Management
1.5	Elect Director		For	For	Management
1.6	Elect Director		For	For	Management
1.7	Elect Director		For	For	Management
1.8	Elect Director		For	For	Management
1.9	Elect Director		For	For	Management
1.10	Elect Director		For	Against	Management
1.11	Elect Director		For	For	Management
1.12	Elect Director		For	For	Management
1.13	Elect Director		For	For	Management
1.14	Elect Director		For	For	Management

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )
Ticker: TTFNF		Security ID: F92124100
Meeting Date: MAY 11, 2007		Meeting Type: Annual/Special
Record Date: MAY 7, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.87 per Share
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
6	Reelect Thierry Desmarest as Director		For	Against	Management
7	Reelect Thierry De Rudder as Director		For	Against	Management
8	Reelect Serge Tchuruk as Director		For	Against	Management
9	Reelect Daniel Boeuf as Director		For	Against	Management
10	Elect Philippe Marchandise as Director		Against	Against	Management
11	Elect Mohammed Zaki as Director		Against	Against	Management
12	Approve Remuneration of Directors in the		For	For	Management
		Page 203

	Aggregate Amount of EUR 1.1 million
13	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 4 bn
14	Authorize Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 1.8 bn
15	Approve Employee Savings-Related Share	For	For	Management
	Purchase Plan
16	Approve Stock Option Plans Grants	For	For	Management
17	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
18	Amend Articles of Association Re: Attend	For	For	Management
	Board Meetings Through Videoconference
	and Telecommunication
19	Amend Articles of Association Re: Record	For	For	Management
	Date
20	Amend Articles of Association Re: Attend	For	For	Management
	and Vote to the General Meetings through
	Videoconference and Telecommunication
A	Amend Articles of Association Re:	Against	For	Shareholder
	Appointment of Employee Shareholder
	Representative
B	Authorize up to 0.2 Percent of Issued	Against	For	Shareholder
	Capital for Use in Restricted Stock Plan
	to the Benefit of All Company Employees
C	Amend Article 18 al. 7 of Bylaws Re:	Against	For	Shareholder
	Remove Voting Rights Limitation

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

TOYOTA MOTOR CORP.
Ticker: 7203		Security ID:	J92676113
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 70
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
2.11	Elect Director		For	For	Management
2.12	Elect Director		For	For	Management
2.13	Elect Director		For	For	Management
2.14	Elect Director		For	For	Management
2.15	Elect Director		For	For	Management
2.16	Elect Director		For	For	Management
2.17	Elect Director		For	For	Management
2.18	Elect Director		For	For	Management
2.19	Elect Director		For	For	Management
2.20	Elect Director		For	For	Management
		Page 204

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

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

TRANSCANADA CORPORATION
Ticker: TRP		Security ID:	89353D107
Meeting Date: APR 27, 2007		Meeting Type: Annual/Special
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. E. Benson		For	For	Management
1.2	Elect Director D. H. Burney		For	For	Management
1.3	Elect Director W. K. Dobson		For	For	Management
1.4	Elect Director E. L. Draper		For	For	Management
1.5	Elect Director P. Gauthier		For	For	Management
1.6	Elect Director K. L. Hawkins		For	For	Management
1.7	Elect Director S. B. Jackson		For	For	Management
1.8	Elect Director P. L. Joskow		For	For	Management
1.9	Elect Director H. N. Kvisle		For	For	Management
1.10	Elect Director J. A. MacNaughton		For	For	Management
1.11	Elect Director D. P. O'Brien		For	For	Management
1.12	Elect Director W. T. Stephens		For	For	Management
1.13	Elect Director D. M. G. Stewart		For	For	Management
2	Approve KPMG LLP as Auditors and		For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend Stock Option Plan		For	For	Management
4	Amend Shareholder Rights Plan (Poison		For	For	Management
	Pill)

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)
Ticker:	Security ID: T95132105
Meeting Date: MAY 10, 2007	Meeting Type: Annual/Special
Record Date: MAY 8, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 205

1	Extend Mandate of the External Auditing	For	For	Management
	Company KPMG SpA
2	Accept Financial Statements, Consolidated For		For	Management
	Financial Statements, and Statutory
	Reports for the Fiscal Year 2007
3	Approve Allocation of Income	For	For	Management
4	Fix Number of Directors on the Board	For	For	Management
5.1	Appoint Internal Statutory Auditors and	For	Against	Management
	their Chairman - Slate 1
5.2	Appoint Internal Statutory Auditors and	For	For	Management
	their Chairman - Slate 2
6	Approve Remuneration of Board Committees	For	For	Management
7	Approve Remuneration of Internal	For	For	Management
	Statutory Auditors
8	Approve Group Personnel Long-Term	For	For	Management
	Incentive Plan 2007
1	Authorize Board of Directors to Increase	For	For	Management
	Capital up to EUR 525 Million with
	Preemptive Rights, Through the Issuance
	of up to 1.05 Billion Shares with Par
	Value EUR 0.50, within a Five-Year term;
	Amend Bylaws Accordingly
2	Authorize Board of Directors to Increase	For	For	Management
	Capital up to EUR 23.7 Million Through
	the Issuance of up to 47.35 Million
	Shares, without Preemptive Rights, to Be
	Reserved to Managers and Directors of the
	Group Unicredito; Amend Bylaws
	Accordingly
3	Authorize Board of Directors to Increase	For	For	Management
	Capital up to EUR 23.7 Million Through
	the Issuance of New Class of Shares to Be
	Reserved to Managers and Directors of the
	Group Unicredito; Amend Bylaws
	Accordingly
4	Amend Article 6, 11, 12, 14, 17, 20, 21,	For	For	Management
	23, 27, 36 of the Bylaws; Introduce New
	Title XII and New Article 40

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

VEDANTA RESOURCES PLC
Ticker:		Security ID: G9328D100
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 Remuneration Report		For	For	Management
3	Approve Final Dividend of 14.3 US Cents		For	For	Management
	Per Ordinary Share
4	Re-elect Anil Agarwal as Director		For	For	Management
5	Re-elect Shailendra Tamotia as Director		For	For	Management
6	Re-elect Naresh Chandra as Director		For	For	Management
7	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors of the Company
8	Authorise the Audit Committee to Fix		For	For	Management
	Remuneration of Auditors
9	Authorise Issue of Equity with		For	For	Management
	Pre-emptive Rights up to USD 3,275,956
		Page 206

	Pursuant with the USD 725 Million 4.60
	Percent Guaranteed Convertible Bonds Due
	2026 Issued by Vedanta Finance (Jersey)
	Ltd; Otherwise, up to USD 9,558,417
10	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 1,433,905
11	Authorise 28,678,119 Ordinary Shares for	For	For	Management
	Market Purchase

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

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)
Ticker: VIV		Security ID: F97982106
Meeting Date: APR 19, 2007		Meeting Type: Annual/Special
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Approve Consolidated Financial Statements For			For	Management
	and Statutory Reports
3	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
4	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.20 per Share
5	Ratify Appointment of Mehdi Dazi as		For	For	Management
	Supervisory Board Member
6	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
7	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 1 Billion
8	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 500 Million
9	Authorize Capitalization of Reserves of		For	For	Management
	Up to EUR 500 Million for Bonus Issue or
	Increase in Par Value
10	Approve Employee Savings-Related Share		For	For	Management
	Purchase Plan
11	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
12	Amend Articles Board Related: Election of For			For	Management
	Employee Representative to the
	Supervisory Board
13	Amend Articles Board Related: Attend		For	For	Management
	Supervisory Board and Management Board
	Meetings Through Videoconference and
	Telecommunication
14	Amend Articles of Association Re: Record		For	For	Management
	Date
15	M0126 Amend Articles of Association Re:		For	Against	Management
	Disclosure Threshold Requirements
16	Amend Articles of Association Re: Voting		For	For	Management
	Rights
17	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities
		Page 207

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

VOLVO AB
Ticker: VOLVF		Security ID: 928856301
Meeting Date: APR 4, 2007		Meeting Type: Annual
Record Date: MAR 29, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Chairman of Meeting		For	For	Management
3	Prepare and Approve List of Shareholders		For	For	Management
4	Approve Agenda of Meeting		For	For	Management
5	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
6	Acknowledge Proper Convening of Meeting		For	For	Management
7	Receive Board and Committee Reports		None	None	Management
8	Receive Financial Statements and		None	None	Management
	Statutory Reports; Receive President's
	Report
9	Approve Financial Statements and		For	For	Management
	Statutory Reports
10	Approve Allocation of Income and		For	For	Management
	Dividends of SEK 25 per Share
11	Approve Discharge of Board and President		For	For	Management
12	Determine Number of Members (9) and		For	For	Management
	Deputy Members (0) of Board
13	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of SEK 5.73 Million
14	Approve Remuneration of Auditors		For	For	Management
15	Reelect Peter Bijur, Per-Olof Eriksson,		For	Against	Management
	Tom Hedelius, Leif Johansson, Finn
	Johnsson (Chairman), Phillippe Klein,
	Louis Schweitzer, and Ying Yeh as
	Directors; Elect Lars Westerberg as New
	Director
16	Ratify PricewaterhouseCoopers AB as		For	For	Management
	Auditors
17	Adopt Revised Instructions for Nominating For			For	Management
	Committee; Elect Finn Johnsson, Carl-Olof
	By, Lars Foerberg, Bjoern Lind, and
	Thierry Moulonguet as Members of
	Nominating Committee
18	Approve 6:1 Share Split and Distribution		For	For	Management
	of SEK 10.1 Billion to Shareholders Via
	Redemption of Shares; Approve Bonus
	Issuance of SEK 425.7 Million Via
	Transfer from Non-Restricted Equity;
	Amend Articles Re: Number of Shares
19	Approve Remuneration Policy And Other		For	For	Management
	Terms of Employment For Executive
	Management
20a	Approve Share-Based Incentive Plan for		For	Against	Management
	Key Employees
20b	Approve Reissuance of 518,000 Repurchased For			Against	Management
	Class B Shares for Incentive Plan (Item
	20a)

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

Page 208

WPP GROUP PLC
Ticker:		Security ID: G9787H105
Meeting Date: JUN 26, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 7.61 Pence Per		For	For	Management
	Ordinary Share
3	Re-elect Philip Lader as Director		For	For	Management
4	Re-elect Esther Dyson as Director		For	For	Management
5	Re-elect Stanley Morten as Director		For	Abstain	Management
6	Re-elect John Quelch as Director		For	For	Management
7	Re-elect Paul Richardson as Director		For	For	Management
8	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 45,971,683.97
10	Authorise 122,579,509 Ordinary Shares for For			For	Management
	Market Purchase
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,128,975.44
12	Approve Remuneration Report		For	For	Management
13	Approve Electronic Communications		For	For	Management

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

XSTRATA PLC
Ticker:		Security ID: G9826T102
Meeting Date: AUG 14, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Xstrata Canada For		For	Management
	Inc. of Any and All of the Issued, to be
	Issued and Outstanding Falconbridge
	Shares Other Than Any Falconbridge Shares
	Owned Directly or Indirectly by Xstrata
	Canada Inc. or Its Affiliates

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

XSTRATA PLC
Ticker:		Security ID: G9826T102
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Final Dividend of 30 US Cents Per For		For	Management
	Ordinary Share
		Page 209

3	Approve Remuneration Report	For	For	Management
4	Re-elect Mick Davis as Director	For	For	Management
5	Re-elect Trevor Reid as Director	For	For	Management
6	Re-elect Sir Steve Robson as Director	For	For	Management
7	Re-elect David Rough as Director	For	For	Management
8	Reappoint Ernst & Young LLP as Auditors	For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 161,663,784.50
10	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 24,249,567.50
11	Authorise the Company to Use Electronic	For	For	Management
	Communications
12	Approve Cancellation of 13,609,948,397 of For		For	Management
	the Authorised But Unissued Ordinary
	Shares from Share Premium Account

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

YELLOW PAGES INCOME FUND
Ticker: YLO.U		Security ID: 985569102
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Trustees of the Fund - Michael A For		For	Management
	Boychuk, John R Gaulding, Paul Gobeil,
	Michael R Lambert, Donald F Mazankowski,
	Anthony G Miller, Heather E L
	Munroe-Blum, Martin Nisenholtz, Marc L
	Reisch, Stuart H B Smith, and Marc P
	Tellier
2	Appoint Deloitte & Touche LLP as Auditors For		For	Management
	and Authorize Board to Fix Their
	Remuneration

===================== DREYFUS FOUNDERS MID-CAP GROWTH FUND =====================

ACTIVISION, INC.
Ticker: ATVI		Security ID:	004930202
Meeting Date: SEP 14, 2006		Meeting Type: Annual
Record Date: JUL 17, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert A. Kotick		For	For	Management
1.2	Elect Director Brian G. Kelly		For	For	Management
1.3	Elect Director Ronald Doornink		For	For	Management
1.4	Elect Director Robert J. Corti		For	For	Management
1.5	Elect Director Barbara S. Isgur		For	For	Management
1.6	Elect Director Robert J. Morgado		For	For	Management
1.7	Elect Director Peter J. Nolan		For	For	Management
		Page 210

1.8	Elect Director Richard Sarnoff	For	For	Management
2	Ratify Auditors	For	For	Management
3	Increase Board Diversity	Against	Against	Shareholder
4	Other Business	For	Against	Management

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

AGILENT TECHNOLOGIES INC.
Ticker: A		Security ID:	00846U101
Meeting Date: FEB 27, 2007		Meeting Type: Annual
Record Date: JAN 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul N. Clark		For	For	Management
1.2	Elect Director James G. Cullen		For	For	Management
1.3	Elect Director Robert L. Joss		For	For	Management
2	Ratify Auditors		For	For	Management

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

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

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

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

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

AMR CORP.

Page 211

Ticker: AMR		Security ID: 001765106
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Gerard J. Arpey		For	For	Management
1.2	Elect Director John W. Bachmann		For	For	Management
1.3	Elect Director David L. Boren		For	For	Management
1.4	Elect Director Armando M. Codina		For	For	Management
1.5	Elect Director Earl G. Graves		For	For	Management
1.6	Elect Director Ann M. Korologos		For	For	Management
1.7	Elect Director Michael A. Miles		For	For	Management
1.8	Elect Director Philip J. Purcell		For	For	Management
1.9	Elect Director Ray M. Robinson		For	For	Management
1.10	Elect Director Judith Rodin		For	For	Management
1.11	Elect Director Matthew K. Rose		For	For	Management
1.12	Elect Director Roger T. Staubach		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Amend Bylaws -- Call Special Meetings		Against	For	Shareholder
5	Performance-Based Equity Awards		Against	Against	Shareholder
6	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation

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

AMYLIN PHARMACEUTICALS, INC.
Ticker: AMLN		Security ID: 032346108
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Altman		For	For	Management
1.2	Elect Director Teresa Beck		For	For	Management
1.3	Elect Director Daniel M. Bradbury		For	For	Management
1.4	Elect Director Joseph C. Cook, Jr.		For	For	Management
1.5	Elect Director Karin Eastham		For	For	Management
1.6	Elect Director James R. Gavin III, M.D.,		For	For	Management
	Ph.D.
1.7	Elect Director Ginger L. Graham		For	For	Management
1.8	Elect Director Howard E. Greene, Jr.		For	For	Management
1.9	Elect Director Jay S. Skyler, M.D.		For	For	Management
1.10	Elect Director Joseph P. Sullivan		For	For	Management
1.11	Elect Director James N. Wilson		For	For	Management
2	Increase Authorized Common Stock		For	Against	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

ARCH CAPITAL GROUP LTD
Ticker:		ACGL	Security ID:	G0450A105
Meeting Date: MAY 11, 2007			Meeting Type: Annual
Record Date:		MAR 29, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Wolfe bill H. Bragin		For	For	Management
1.2	Elect	Director John L. Bunce, Jr.		For	For	Management
			Page 212

1.3	Elect	Director Sean D. Carney	For	For	Management
1.4	Elect	Director James J. Ansaldi	For	For	Management
1.5	Elect	Director Graham B. Collis	For	For	Management
1.6	Elect	Director Marc Grandisson	For	For	Management
1.7	Elect	Director W. Preston Hutchings	For	For	Management
1.8	Elect	Director Constantine Iordanou	For	For	Management
1.9	Elect	Director Ralph E. Jones III	For	For	Management
1.10	Elect	Director Thomas G. Kaiser	For	For	Management
1.11	Elect	Director Mark D. Lyons	For	For	Management
1.12	Elect	Director Nicholas J. Metcalf	For	For	Management
1.13	Elect	Director Martin J. Nilsen	For	For	Management
1.14	Elect	Director Nicolas Papadopoulo	For	For	Management
1.15	Elect	Director Michael Quinn	For	For	Management
1.16	Elect	Director Maamoun Rajeh	For	For	Management
1.17	Elect	Director Paul S. Robotham	For	For	Management
1.18	Elect	Director Robert T. Van Gieson	For	For	Management
1.19	Elect	Director John D. Vollaro	For	For	Management
2	TO APPROVE THE ARCH CAPITAL GROUP LTD.		For	Against	Management
	2007 LONG TERM INCENTIVE AND SHARE AWARD
	PLAN AS SET FORTH IN AN APPENDIX TO, AND
	AS DESCRIBED IN, THE ENCLOSED PROXY
	STATEMENT.
3	TO APPROVE THE ARCH CAPITAL GROUP LTD.		For	For	Management
	2007 EMPLOYEE SHARE PURCHASE PLAN AS SET
	FORTH IN AN APPENDIX TO, AND AS DESCRIBED
	IN, THE ENCLOSED PROXY STATEMENT.
4	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS		For	For	Management
	THE COMPANY S INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR THE FISCAL
	YEAR ENDING DECEMBER 31, 2007.

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

BALL CORP.
Ticker: BLL		Security ID:	058498106
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Hanno C. Fiedler		For	For	Management
1.2	Elect Director John F. Lehman		For	For	Management
1.3	Elect Director Georgia R. Nelson		For	For	Management
1.4	Elect Director Erik H. van der Kaay		For	For	Management
2	Ratify Auditors		For	For	Management

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

BEA SYSTEMS, INC.
Ticker: BEAS		Security ID: 073325102
Meeting Date: JUL 19, 2006		Meeting Type: Annual
Record Date: MAY 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Dale Crandall		For	For	Management
1.2	Elect Director William H. Janeway		For	For	Management
1.3	Elect Director Richard T. Schlosberg, III For			For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management
		Page 213

5	Act on Shareholder Resolutions that	Against	For	Shareholder
	Receive Majority Support
6	Declassify the Board of Directors	Against	For	Shareholder

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

BJ SERVICES COMPANY
Ticker: BJS		Security ID:	055482103
Meeting Date: JAN 30, 2007		Meeting Type: Annual
Record Date: DEC 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Don D. Jordan		For	For	Management
1.2	Elect Director William H. White		For	For	Management

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

CENVEO INC
Ticker: CVO		Security ID:	15670S105
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Burton, Sr.		For	For	Management
1.2	Elect Director Patrice M. Daniels		For	For	Management
1.3	Elect Director Leonard C. Green		For	For	Management
1.4	Elect Director Mark J. Griffin		For	For	Management
1.5	Elect Director Robert T. Kittel		For	For	Management
1.6	Elect Director Robert B. Obernier		For	For	Management
1.7	Elect Director Thomas W. Oliva		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Omnibus Stock Plan		For	For	Management

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

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

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

COGNOS INC.

Page 214

Ticker: CSN		Security ID:	19244C109
Meeting Date: OCT 18, 2006		Meeting Type: Annual/Special
Record Date: SEP 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert G. Ashe		For	For	Management
1.2	Elect Director John E. Caldwell		For	For	Management
1.3	Elect Director Paul D. Damp		For	For	Management
1.4	Elect Director Pierre Y. Ducros		For	For	Management
1.5	Elect Director Robert W. Korthals		For	For	Management
1.6	Elect Director Janet R. Perna		For	For	Management
1.7	Elect Director John J. Rando		For	For	Management
1.8	Elect Director William V. Russell		For	For	Management
1.9	Elect Director James M. Tory		For	For	Management
1.10	Elect Director Renato Zambonini		For	For	Management
2	Approve Ernst & Young LLP as Auditors and For			For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend Stock Option Plan		For	For	Management
4	Amend Employee Stock Purchase Plan		For	For	Management

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

COGNOS INC.
Ticker:		CSN	Security ID: 19244C109
Meeting Date: JUN 21, 2007			Meeting Type: Annual/Special
Record Date:		APR 24, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert G. Ashe		For	For	Management
1.2	Elect	Director John E. Caldwell		For	For	Management
1.3	Elect	Director Paul D. Damp		For	For	Management
1.4	Elect	Director Pierre Y. Ducros		For	For	Management
1.5	Elect	Director Robert W. Korthals		For	For	Management
1.6	Elect	Director Janet R. Perna		For	For	Management
1.7	Elect	Director John J. Rando		For	For	Management
1.8	Elect	Director William V. Russell		For	For	Management
1.9	Elect	Director James M. Tory		For	For	Management
1.10	Elect	Director Renato Zambonini		For	For	Management
2	Approve Ernst & Young LLP as Auditors and For				For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend 2003 Stock Option Plan Re: Increase For				For	Management
	the Reserve
4	Amend Stock Option Plan Re: Update the			For	For	Management
	Amendment Provision

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

COMMERCE BANCORP, INC.
Ticker: CBH		Security ID:	200519106
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Vernon W. Hill, II		For	For	Management
1.2	Elect Director Jack R. Bershad		For	For	Management
1.3	Elect Director Joseph E. Buckelew		For	For	Management
		Page 215

1.4	Elect Director Donald T. DiFrancesco	For	For	Management
1.5	Elect Director Nicholas A. Giordano	For	For	Management
1.6	Elect Director Morton N. Kerr	For	For	Management
1.7	Elect Director Steven M. Lewis	For	For	Management
1.8	Elect Director John K. Lloyd	For	For	Management
1.9	Elect Director George E. Norcross, III	For	For	Management
1.10	Elect Director Daniel J. Ragone	For	For	Management
1.11	Elect Director William A. Schwartz, Jr.	For	For	Management
1.12	Elect Director Joseph T. Tarquini, Jr.	For	For	Management
1.13	Elect Director Joseph S. Vassalluzzo	For	For	Management

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

COVANCE INC.
Ticker: CVD		Security ID:	222816100
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph L. Herring		For	For	Management
1.2	Elect Director Irwin Lerner		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

CYPRESS SEMICONDUCTOR CORP.
Ticker: CY		Security ID:	232806109
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director T.J. Rodgers		For	For	Management
1.2	Elect Director W. Steve Albrecht		For	For	Management
1.3	Elect Director Eric A. Benhamou		For	For	Management
1.4	Elect Director Lloyd Carney		For	For	Management
1.5	Elect Director James R. Long		For	For	Management
1.6	Elect Director J. Daniel Mccranie		For	For	Management
1.7	Elect Director Evert Van De Ven		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

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

DADE BEHRING HOLDINGS, INC.
Ticker: DADE		Security ID: 23342J206
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director N. Leigh Anderson, Ph.D.		For	For	Management
1.2	Elect Director James G. Andress		For	For	Management
2	Amend Omnibus Stock Plan		For	Against	Management

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

Page 216

DEAN FOODS COMPANY
Ticker: DF		Security ID:	242370104
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Alan J. Bernon		For	For	Management
1.2	Elect Director Gregg L. Engles		For	For	Management
1.3	Elect Director Ronald Kirk		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management
4	Separate Chairman and CEO Positions		Against	Against	Shareholder

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

DIEBOLD, INC.
Ticker: DBD		Security ID: 253651103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis V. Bockius, III		For	For	Management
1.2	Elect Director Phillip R. Cox		For	For	Management
1.3	Elect Director Richard L. Crandall		For	For	Management
1.4	Elect Director Gale S. Fitzgerald		For	For	Management
1.5	Elect Director Phillip B. Lassiter		For	For	Management
1.6	Elect Director John N. Lauer		For	For	Management
1.7	Elect Director Eric J. Roorda		For	For	Management
1.8	Elect Director Thomas W. Swidarski		For	For	Management
1.9	Elect Director Henry D.G. Wallace		For	For	Management
1.10	Elect Director Alan J. Weber		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Articles/Code of		For	For	Management
	Regulations--Modernization and
	Clarification of Existing Code
4	Amend Articles/Code of		For	For	Management
	Regulations--Requirement for the Issuance
	of Uncertified Shares
5	Amend Director and Officer		For	For	Management
	Indemnification
6	Amend Articles/Bylaws/Charter--Notice of		For	For	Management
	Shareholder Proposals
7	Company Specific--Permit the Board to		For	For	Management
	Amend the Code
8	Other Business		For	Against	Management

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

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA
Ticker: ERJ		Security ID: 29081M102
Meeting Date: APR 23, 2007		Meeting Type: Annual/Special
Record Date: MAR 22, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	EXAMINE, DISCUSS AND VOTE ON THE For		For	Management
	FINANCIAL STATEMENTS FOR THE YEAR ENDED
	DECEMBER 31, 2006
2	ALLOCATE THE NET PROFITS RECORDED IN SUCH For		For	Management
		Page 217

	FISCAL YEAR
3	APPOINT THE MEMBERS OF THE FISCAL	For	For	Management
	COMMITTEE FOR THE 2007/2008 TERM OF
	OFFICE
4	SET THE AGGREGATE ANNUAL COMPENSATION TO	For	For	Management
	BE RECEIVED BY THE COMPANY S OFFICERS AND
	MEMBERS OF THE COMMITTEE OF ITS BOARD OF
	DIRECTORS
5	SET THE COMPENSATION OF THE MEMBERS OF	For	For	Management
	THE FISCAL COMMITTEE
6	CONFIRM THE INCREASE IN THE COMPANY S	For	For	Management
	CAPITAL STOCK IN THE AMOUNT OF R$
	11,119,509.06, AS APPROVED BY THE BOARD
	OF DIRECTORS AT ITS MEETINGS HELD IN
	SEPTEMBER AND DECEMBER 2006 AND MARCH
	2007.
7	AMEND ARTICLE 6 OF THE COMPANY S BYLAWS,	For	For	Management
	AS A RESULT OF THE CONFIRMATION OF THE
	INCREASE IN CAPITAL STOCK
8	AMEND THE COMPANY S BYLAWS IN ORDER TO	For	For	Management
	REMOVE ARTICLE 10 AND ITS SOLE PARAGRAPH
	AND INCLUDE THEM, WITH AMENDMENTS, AS
	PARAGRAPH 3 AND PARAGRAPH 4 OF ARTICLE 7,
	RENUMBERING, AS A CONSEQUENCE, THE
	REMAINING ARTICLES OF THE BYLAWS
9	CONSOLIDATE THE COMPANY S BYLAWS	For	For	Management

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

FEDERATED DEPARTMENT STORES, INC.
Ticker: FD		Security ID:	31410H101
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sara Levinson		For	For	Management
1.2	Elect Director Joseph Neubauer		For	For	Management
1.3	Elect Director Joseph Pichler		For	For	Management
1.4	Elect Director Joyce M. Roche		For	For	Management
1.5	Elect Director Karl von der Heyden		For	For	Management
1.6	Elect Director Craig E. Weatherup		For	For	Management
2	Ratify Auditors		For	For	Management
3	Change Company Name		For	For	Management
4	Amend Executive Incentive Bonus Plan		For	For	Management
5	Approve Deferred Compensation Plan		For	For	Management

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

FREESCALE SEMICONDUCTOR, INC.
Ticker: FSL		Security ID:	35687M206
Meeting Date: NOV 13, 2006		Meeting Type: Special
Record Date: OCT 18, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------
Page 218

GLOBALSTAR INC
Ticker: GSAT		Security ID:	378973408
Meeting Date: MAY 21, 2007		Meeting Type: Annual
Record Date: APR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director J. Patrick McIntyre		For	For	Management
1.2	Elect Director Richard S. Roberts		For	For	Management
2	Ratify Auditors		For	For	Management

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

HARMAN INTERNATIONAL INDUSTRIES, INC.
Ticker: HAR		Security ID:	413086109
Meeting Date: NOV 2, 2006		Meeting Type: Annual
Record Date: SEP 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Edward H. Meyer		For	For	Management
1.2	Elect Director Gina Harman		For	For	Management

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

INVITROGEN CORP.
Ticker: IVGN		Security ID:	46185R100
Meeting Date: APR 19, 2007		Meeting Type: Annual
Record Date: FEB 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Per A. Peterson		For	For	Management
1.2	Elect Director Bradley G. Lorimier		For	For	Management
1.3	Elect Director Raymond V. Dittamore		For	For	Management
1.4	Elect Director D.C. U'Prichard		For	For	Management
2	Ratify Auditors		For	For	Management

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

J. B. HUNT TRANSPORT SERVICES, INC.
Ticker: JBHT		Security ID:	445658107
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: FEB 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Wayne Garrison		For	For	Management
1.2	Elect Director Gary Charles George		For	For	Management
1.3	Elect Director Bryan Hunt		For	For	Management
2	Ratify Auditors		For	For	Management

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

J. M. SMUCKER CO., THE
Ticker: SJM	Security ID: 832696405
Meeting Date: AUG 17, 2006	Meeting Type: Annual
	Page 219

Record Date: JUN 19, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Paul J. Dolan	For	For	Management
1.2	Elect Director Nancy Lopez	For	For	Management
1.3	Elect Director Gary A. Oatey	For	For	Management
1.4	Elect Director Timothy P. Smucker	For	For	Management
2	Ratify Auditors	For	For	Management
3	Approve Omnibus Stock Plan	For	For	Management

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

JARDEN CORP.
Ticker: JAH		Security ID:	471109108
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ian G.H. Ashken		For	For	Management
1.2	Elect Director Richard L. Molen		For	For	Management
1.3	Elect Director Charles R. Kaye		For	For	Management
2	Ratify Auditors		For	For	Management

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

JDS UNIPHASE CORP.
Ticker: JDSU		Security ID:	46612J101
Meeting Date: NOV 14, 2006		Meeting Type: Annual
Record Date: SEP 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Richard E. Belluzzo		For	For	Management
1.2	Elect Director Harold L. Covert		For	For	Management
1.3	Elect Director Masood Jabbar		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

JLG INDUSTRIES, INC.
Ticker: JLG		Security ID:	466210101
Meeting Date: NOV 16, 2006		Meeting Type: Annual
Record Date: SEP 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director R.V. Armes		For	For	Management
1.2	Elect Director T.P. Capo		For	For	Management
1.3	Elect Director W.K. Foster		For	For	Management
1.4	Elect Director W.M. Lasky		For	For	Management
1.5	Elect Director J.A. Mezera		For	For	Management
1.6	Elect Director D.L. Pugh		For	For	Management
1.7	Elect Director S. Rabinowitz		For	For	Management
1.8	Elect Director R.C. Stark		For	For	Management
1.9	Elect Director T.C. Wajnert		For	For	Management
2	Ratify Auditors		For	For	Management
		Page 220

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JLG INDUSTRIES, INC.
Ticker: JLG		Security ID:	466210101
Meeting Date: DEC 4, 2006		Meeting Type: Special
Record Date: NOV 3, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management
3	Other Business		For	Against	Management

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

JOY GLOBAL, INC.
Ticker: JOYG		Security ID:	481165108
Meeting Date: FEB 22, 2007		Meeting Type: Annual
Record Date: JAN 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven L. Gerard		For	For	Management
1.2	Elect Director John Nils Hanson		For	For	Management
1.3	Elect Director Ken C. Johnsen		For	For	Management
1.4	Elect Director Gale E. Klappa		For	For	Management
1.5	Elect Director Richard B. Loynd		For	For	Management
1.6	Elect Director P. Eric Siegert		For	For	Management
1.7	Elect Director Michael W. Sutherlin		For	For	Management
1.8	Elect Director James H. Tate		For	For	Management
2	Approve Omnibus Stock Plan		For	Against	Management
3	Increase Authorized Common Stock		For	Against	Management

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

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

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

LAZARD LTD
Ticker:		LAZ	Security ID:	G54050102
Meeting Date: MAY 8, 2007			Meeting Type: Annual
Record Date:		MAR 21, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Ellis Jones		For	For	Management
1.2	Elect	Director Anthony Orsatelli		For	For	Management
1.3	Elect	Director Hal S. Scott		For	For	Management
			Page 221

2	RATIFICATION OF APPOINTMENT OF DELOITTE & For	For	Management
	TOUCHE LLP AS OUR INDEPENDENT REGISTERED
	PUBLIC ACCOUNTING FIRM FOR 2007 AND
	AUTHORIZATION OF LAZARD LTD S BOARD OF
	DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
	TO SET THEIR RENUMERATION.

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

LEAP WIRELESS INTERNATIONAL, INC.
Ticker: LEAP		Security ID: 521863308
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James D. Dondero		For	For	Management
1.2	Elect Director John D. Harkey, Jr.		For	For	Management
1.3	Elect Director S. Douglas Hutcheson		For	For	Management
1.4	Elect Director Robert V. LaPenta		For	For	Management
1.5	Elect Director Mark H. Rachesky, M.D.		For	For	Management
1.6	Elect Director Michael B. Targoff		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

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

LIVE NATION INC
Ticker: LYV		Security ID: 538034109
Meeting Date: MAY 11, 2007		Meeting Type: Annual
Record Date: MAR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael Cohl		For	For	Management
1.2	Elect Director L. Lowry Mays		For	For	Management
1.3	Elect Director Michael Rapino		For	For	Management
1.4	Elect Director John N. Simons, Jr.		For	For	Management
2	Approve Executive Incentive Bonus Plan		For	For	Management
3	Approve Omnibus Stock Plan		For	Against	Management
4	Ratify Auditors		For	For	Management

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

MARTIN MARIETTA MATERIALS, INC.
Ticker: MLM		Security ID:	573284106
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: MAR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Marcus C. Bennett		For	For	Management
1.2	Elect Director Laree E. Perez		For	For	Management
1.3	Elect Director Dennis L. Rediker		For	For	Management
2	Ratify Auditors		For	For	Management

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

Page 222

MICROS SYSTEMS, INC.
Ticker: MCRS		Security ID:	594901100
Meeting Date: NOV 17, 2006		Meeting Type: Annual
Record Date: OCT 4, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A.L. Giannopoulos		For	For	Management
1.2	Elect Director Louis M. Brown, Jr.		For	For	Management
1.3	Elect Director B. Gary Dando		For	For	Management
1.4	Elect Director John G. Puente		For	For	Management
1.5	Elect Director Dwight S. Taylor		For	For	Management
1.6	Elect Director William S. Watson		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Stock Option Plan		For	For	Management
4	Amend Stock Option Plan		For	For	Management

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

MOHAWK INDUSTRIES, INC.
Ticker: MHK		Security ID: 608190104
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Phyllis O. Bonanno		For	For	Management
1.2	Elect Director David L. Kolb		For	For	Management
1.3	Elect Director W. Christopher Wellborn		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management

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

MOLEX INCORPORATED
Ticker: MOLX		Security ID:	608554101
Meeting Date: OCT 27, 2006		Meeting Type: Annual
Record Date: AUG 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michelle L. Collins		For	For	Management
1.2	Elect Director David L. Landsittel		For	For	Management
1.3	Elect Director Joe W. Laymon		For	For	Management
1.4	Elect Director Fred L. Krehbiel		For	For	Management
2	Ratify Auditors		For	For	Management

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

NEWFIELD EXPLORATION CO.
Ticker: NFX		Security ID:	651290108
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David A. Trice		For	For	Management
1.2	Elect Director David F. Schaible		For	For	Management
1.3	Elect Director Howard H. Newman		For	For	Management
1.4	Elect Director Thomas G. Ricks		For	For	Management
1.5	Elect Director C.E. (chuck) Shultz		For	For	Management
		Page 223

1.6	Elect Director Dennis R. Hendrix	For	For	Management
1.7	Elect Director Philip J. Burguieres	For	For	Management
1.8	Elect Director John Randolph Kemp III	For	For	Management
1.9	Elect Director J. Michael Lacey	For	For	Management
1.10	Elect Director Joseph H. Netherland	For	For	Management
1.11	Elect Director J. Terry Strange	For	For	Management
1.12	Elect Director Pamela J. Gardner	For	For	Management
1.13	Elect Director Juanita F. Romans	For	For	Management
2	Approve Omnibus Stock Plan	For	Against	Management
3	Amend Non-Employee Director Restricted	For	For	Management
	Stock Plan
4	Ratify Auditors	For	For	Management

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

NII HOLDINGS, INC.
Ticker: NIHD		Security ID:	62913F201
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John Donovan		For	For	Management
1.2	Elect Director Steven P. Dussek		For	For	Management
1.3	Elect Director Steven M. Shindler		For	For	Management
2	Ratify Auditors		For	For	Management

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

NORTHERN TRUST CORP.
Ticker: NTRS		Security ID: 665859104
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Linda Walker Bynoe		For	For	Management
1.2	Elect Director Nicholas D. Chabraja		For	For	Management
1.3	Elect Director Susan Crown		For	For	Management
1.4	Elect Director Dipak C. Jain		For	For	Management
1.5	Elect Director Arthur L. Kelly		For	For	Management
1.6	Elect Director Robert C. Mccormack		For	For	Management
1.7	Elect Director Edward J. Mooney		For	For	Management
1.8	Elect Director William A. Osborn		For	For	Management
1.9	Elect Director John W. Rowe		For	For	Management
1.10	Elect Director Harold B. Smith		For	For	Management
1.11	Elect Director William D. Smithburg		For	For	Management
1.12	Elect Director Enrique J. Sosa		For	For	Management
1.13	Elect Director Charles A. Tribbett III		For	For	Management
1.14	Elect Director Frederick H. Waddell		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

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

OMNICARE, INC.
Ticker:	OCR	Security ID: 681904108
Meeting Date: MAY 25, 2007		Meeting Type: Annual
Record Date:	APR 3, 2007
		Page 224

#	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

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

PATTERSON-UTI		ENERGY INC.
Ticker:		PTEN	Security ID:	703481101
Meeting Date: JUL 12, 2006			Meeting Type: Annual
Record Date:		JUN 8, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Mark S. Siegel			For	For	Management
1.2	Elect Director Cloyce A. Talbott			For	For	Management
1.3	Elect Director Kenneth N. Berns			For	For	Management
1.4	Elect Director Robert C. Gist			For	For	Management
1.5	Elect Director Curtis W. Huff			For	For	Management
1.6	Elect Director Terry H. Hunt			For	For	Management
1.7	Elect Director Kenneth R. Peak			For	For	Management
1.8	Elect Director Nadine C. Smith			For	For	Management

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

PAYCHEX, INC.
Ticker: PAYX		Security ID: 704326107
Meeting Date: OCT 5, 2006		Meeting Type: Annual
Record Date: AUG 7, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Election of Director: B. Thomas Golisano		For	For	Management
2	Election of Director: David J.S. Flaschen For			For	Management
3	Election of Director: Phillip Horsley		For	For	Management
4	Election of Director: Grant M. Inman		For	For	Management
5	Election of Director: Pamela A. Joseph		For	For	Management
6	Election of Director: Jonathan J. Judge		For	For	Management
7	Election of Director: Jospeh M. Tucci		For	For	Management

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

R.H. DONNELLEY CORP.
Ticker: RHD		Security ID:	74955W307
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Alan F. Schultz		For	For	Management
2	Elect Director Barry Lawson Williams		For	For	Management
3	Elect Director Edwina Woodbury		For	For	Management
4	Ratify Auditors		For	For	Management
		Page 225

5  Declassify the Board of Directors  Against  For  Shareholder 

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

SANDISK CORP.
Ticker: SNDK		Security ID:	80004C101
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eli Harari		For	For	Management
1.2	Elect Director Irwin Federman		For	For	Management
1.3	Elect Director Steven J. Gomo		For	For	Management
1.4	Elect Director Eddy W. Hartenstein		For	For	Management
1.5	Elect Director Catherine P. Lego		For	For	Management
1.6	Elect Director Michael E. Marks		For	For	Management
1.7	Elect Director James D. Meindl		For	For	Management
2	Ratify Auditors		For	For	Management
3	Performance-Based Equity Awards		Against	For	Shareholder

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

SCIENTIFIC GAMES CORPORATION
Ticker: SGMS		Security ID:	80874P109
Meeting Date: JUN 7, 2007		Meeting Type: Annual
Record Date: APR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director A. Lorne Weil		For	For	Management
1.2	Elect Director Peter A. Cohen		For	For	Management
1.3	Elect Director Gerald J. Ford		For	For	Management
1.4	Elect Director Howard Gittis		For	For	Management
1.5	Elect Director Ronald O. Perelman		For	For	Management
1.6	Elect Director Michael J. Regan		For	For	Management
1.7	Elect Director Barry F. Schwartz		For	For	Management
1.8	Elect Director Eric M. Turner		For	For	Management
1.9	Elect Director Sir Brian G. Wolfson		For	For	Management
1.10	Elect Director Joseph R. Wright, Jr.		For	For	Management
2	Ratify Auditors		For	For	Management
3	Approve Stock Ownership Limitations		For	For	Management

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

SEAGATE TECHNOLOGY
Ticker: STX		Security ID: G7945J104
Meeting Date: OCT 26, 2006		Meeting Type: Annual
Record Date: SEP 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	ELECT FRANK J. BIONDI, JR. AS A DIRECTOR. For			For	Management
2	ELECT WILLIAM W. BRADLEY AS A DIRECTOR.		For	For	Management
3	ELECT MICHAEL R. CANNON AS A DIRECTOR.		For	For	Management
4	ELECT JAMES A. DAVIDSON AS A DIRECTOR.		For	For	Management
5	ELECT DONALD E. KIERNAN AS A DIRECTOR.		For	For	Management
6	ELECT STEPHEN J. LUCZO AS A DIRECTOR.		For	For	Management
7	ELECT DAVID F. MARQUARDT AS A DIRECTOR.		For	For	Management
8	ELECT LYDIA M. MARSHALL AS A DIRECTOR.		For	For	Management
		Page 226

9	ELECT C.S. PARK AS A DIRECTOR.	For	For	Management
10	ELECT GREGORIO REYES AS A DIRECTOR.	For	For	Management
11	ELECT JOHN W. THOMPSON AS A DIRECTOR.	For	For	Management
12	ELECT WILLIAM D. WATKINS AS A DIRECTOR.	For	For	Management
13	APPROVE AN INCREASE IN SHARES ELIGIBLE	For	For	Management
	FOR ISSUANCE UNDER 2004 STOCK
	COMPENSATION PLAN IN THE AMOUNT OF 36
	MILLION SHARES.
14	APPROVE AN INCREASE IN THE ISSUABLE	For	For	Management
	SHARES FOR PURCHASE UNDER EMPLOYEE STOCK
	PURCHASE PLAN IN THE AMOUNT OF 10 MILLION
	SHARES.
15	RATIFY THE APPOINTMENT OF ERNST & YOUNG	For	For	Management
	LLP TO SERVE AS INDEPENDENT REGISTERED
	ACCOUNTING FIRM.

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

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)
Ticker: SHPGY		Security ID: 82481R106
Meeting Date: APR 16, 2007		Meeting Type: Special
Record Date: MAR 20, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE ACQUISITION BY THE COMPANY For		For	Management
	OF NEW RIVER PHARMACEUTICALS, INC. AND
	APPROVE THE INCREASE IN THE BORROWING
	LIMITS OF THE COMPANY.

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

TEREX CORP.
Ticker: TEX		Security ID: 880779103
Meeting Date: MAY 17, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald M. DeFeo		For	For	Management
1.2	Elect Director G. Chris Andersen		For	For	Management
1.3	Elect Director Paula H.J. Cholmondeley		For	For	Management
1.4	Elect Director Don DeFosset		For	For	Management
1.5	Elect Director William H. Fike		For	For	Management
1.6	Elect Director Donald P. Jacobs		For	For	Management
1.7	Elect Director David A. Sachs		For	For	Management
1.8	Elect Director Oren G. Shaffer		For	For	Management
1.9	Elect Director Helge H. Wehmeier		For	For	Management
2	Ratify Auditors		For	For	Management
3	Increase Authorized Common Stock		For	Against	Management
4	Approve Nonqualified Employee Stock		For	For	Management
	Purchase Plan

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

THERAVANCE, INC.
Ticker: THRX	Security ID: 88338T104
Meeting Date: APR 25, 2007	Meeting Type: Annual
Record Date: MAR 1, 2007
	Page 227

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director P. Roy Vagelos, M.D.	For	For	Management
1.2	Elect Director Rick E. Winningham	For	For	Management
1.3	Elect Director Jeffrey M. Drazan	For	For	Management
1.4	Elect Director Robert V. Gunderson, Jr.	For	For	Management
1.5	Elect Director Arnold J. Levine, Ph.D.	For	For	Management
1.6	Elect Director Eve E. Slater, M.D.	For	For	Management
1.7	Elect Director William H. Waltrip	For	For	Management
1.8	Elect Director George M. Whitesides,	For	For	Management
	Ph.D.
1.9	Elect Director William D. Young	For	For	Management
2	Amend Omnibus Stock Plan	For	Against	Management
3	Amend Articles/Bylaws/Charter-Non-Routine For		For	Management
4	Ratify 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

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

VISTAPRINT LIMITED
Ticker: VPRT		Security ID: G93762204
Meeting Date: MAY 15, 2007		Meeting Type: Special
Record Date: APR 11, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO APPROVE THE COMPANY S AMENDED AND For		For	Management
	RESTATED 2005 EQUITY INCENTIVE PLAN.

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

WEATHERFORD INTERNATIONAL LTD
Ticker: WFT		Security ID: G95089101
Meeting Date: MAY 30, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	ELECTION AS DIRECTOR: NICHOLAS F. BRADY		For	For	Management
2	ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For			For	Management
3	ELECTION AS DIRECTOR: DAVID J. BUTTERS		For	For	Management
4	ELECTION AS DIRECTOR: ROBERT B. MILLARD		For	For	Management
5	ELECTION AS DIRECTOR: BERNARD J.		For	For	Management
	DUROC-DANNER
6	ELECTION AS DIRECTOR: ROBERT K. MOSES,		For	For	Management
	JR.
7	ELECTION AS DIRECTOR: SHELDON B. LUBAR		For	For	Management
8	ELECTION AS DIRECTOR: ROBERT A. RAYNE		For	For	Management
		Page 228

9  Ratify Auditors  For  For  Management 

====================== DREYFUS FOUNDERS MONEY MARKET FUND ======================

The Fund held no voting securities during the period covered by this report. No records are attached.

======================== DREYFUS FOUNDERS PASSPORT FUND ========================

AALBERTS INDUSTRIES
Ticker:		Security ID: N00089164
Meeting Date: APR 23, 2007		Meeting Type: Annual
Record Date: APR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	Did Not	Management
				Vote
2	Receive Report of Management Board		None	Did Not	Management
				Vote
3	Approve Financial Statements and		For	Did Not	Management
	Statutory Reports			Vote
4	Receive Explanation on Company's Reserves None			Did Not	Management
	and Dividend Policy			Vote
5	Approve Dividends of EUR 1.10 Per Share		For	Did Not	Management
				Vote
6	Approve Discharge of Management Board		For	Did Not	Management
				Vote
7	Approve Discharge of Supervisory Board		For	Did Not	Management
				Vote
8	Approve Remuneration of Supervisory Board For			Did Not	Management
				Vote
9	Authorize Repurchase of Up to Ten Percent For			Did Not	Management
	of Issued Share Capital			Vote
10	Grant Board Authority to Issue Shares and For			Did Not	Management
	Restricting/Excluding Preemptive Rights			Vote
11	Approve Reduction in Share Capital by		For	Did Not	Management
	Cancelling Issued Preference Shares			Vote
12	Amend Articles		For	Did Not	Management
				Vote
13	Authorize Management Board to Request a		For	Did Not	Management
	Declaration of No Objection Related to			Vote
	the Amendment of Articles (Item 12)
14a	Reelect C.J. Brakel to Supervisory Board		For	Did Not	Management
				Vote
14b	Reelect A.B. van Luyk to Supervisory		For	Did Not	Management
	Board			Vote
14c	Elect H. Scheffers to Supervisory Board		For	Did Not	Management
				Vote
14d	Elect W. van de Vijver to Supervisory		For	Did Not	Management
	Board			Vote
15	Ratify PricewaterhouseCoopers Accountants For			Did Not	Management
	NV as Auditors			Vote
16	Announcements and Other Business		None	Did Not	Management
	(Non-Voting)			Vote
17	Close Meeting		None	Did Not	Management
		Page 229

Vote

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

AAREAL BANK AG
Ticker:		Security ID: D00379111
Meeting Date: MAY 30, 2007		Meeting Type: Annual
Record Date: MAY 9, 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 0.50 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
5	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors for Fiscal 2007
6	Authorize Repurchase of Up to 5 Percent		For	For	Management
	of Issued Share Capital for Trading
	Purposes
7	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
8	Approve Affiliation Agreement with		For	For	Management
	Subsidiary Aareal First Financial
	Solutions AG
9	Elect Hans Lohneiss to the Supervisory		For	For	Management
	Board
10	Amend Articles Re: Allow Electronic		For	For	Management
	Distribution of Company Communications

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

ABENGOA S.A.
Ticker:		Security ID: E0002V179
Meeting Date: APR 14, 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
	2006; Approve Discharge Directors
2	Approve Allocation of Income for Fiscal		For	For	Management
	Year 2006
3	Elect Auditor for Company and		For	For	Management
	Consolidated Group
4	Amend Articles 44 and 46 of the Company's For			For	Management
	Bylaws Re: Remove References to the
	Supervisory Board
5	Amend Article 39 of the Company Bylaws		For	For	Management
	Re: Fixing the Maximum Number of
	Directors to Fifteen Members
6	Elect Directors		For	For	Management
7	Amend Article 41 of the Company Bylaws		For	For	Management
	Re: Designation of a Director as a
	Coordinator of External Directors
		Page 230

8	Amend Article 24 of the Company Bylaws	For	For	Management
	and Article 5 of the General Meeting
	Guidelines Re: Notice Period for
	Shareholder Meetings
9	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
10	Authorize Issuance of Convertible and	For	For	Management
	Non-convertible Bonds/Debentures and/or
	Debt Securities
11	Authorize Repurchase of Shares	For	For	Management
12	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions
13	Approve Minutes of Meeting	For	For	Management

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

ACTELION LTD.
Ticker:		Security ID: H0032X135
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 Allocation of Income and Omission For			Did Not	Management
	of Dividends			Vote
3	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
4	Reelect Werner Henrich, Jean Malo, and		For	Did Not	Management
	Armin Kessler as Directors			Vote
5	Ratify Ernst & Young AG as Auditors		For	Did Not	Management
				Vote
6.1.1 Authorize Use of Existing CHF 839,963			For	Did Not	Management
	Pool of Capital for Stock Option Plan			Vote
6.1.2 Approve CHF 4.2 Million Increase in Pool			For	Did Not	Management
	of Capital Reserved for Stock Option Plan			Vote
6.2.1 Approve CHF 9.3 Million Increase in Pool			For	Did Not	Management
	of Capital Reserved to Guarantee			Vote
	Conversion Rights of Convertible Bonds
6.2.2 Approve Creation of CHF 17.5 Million Pool For				Did Not	Management
	of Capital with Preemptive Rights			Vote
7	Approve 5:1 Stock Split		For	Did Not	Management
				Vote

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

ADMIRAL GROUP PLC
Ticker:		Security ID:	G0110T106
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
		Page 231

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

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

AEGIS GROUP PLC
Ticker: AEGSF		Security ID:	G0105D108
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:	G0105D108
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: G0105D108
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
		Page 232

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

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

AEM SPA
Ticker:		Security ID: T0140L103
Meeting Date: OCT 27, 2006		Meeting Type: Special
Record Date: OCT 25, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Acknowledge Reports on the Company's		For	For	Management
	Progress and Strategies
2	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares

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

AKER YARDS ASA
Ticker:		Security ID:	R0145T103
Meeting Date: MAR 29, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Recording of		None	None	Management
	Shareholders Represented At Meeting
2	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
3	Approve Notice of Meeting and Agenda		For	For	Management
4	Receive Presentation of Business		None	For	Management
	Activities
5	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Allocation of
	Income and Dividends of NOK 18 per Share
6	Approve Remuneration Policy And Other		For	For	Management
	Terms of Employment For Executive
	Management
7	Approve Remuneration of Directors		For	For	Management
8	Approve Remuneration of Nominating		For	For	Management
		Page 233

	Committee
9	Approve Remuneration of Auditors	For	For	Management
10	Elect as Directors	For	Against	Management
11	Elect Members of Nominating Committee	For	For	Management
12	Approve 5 : 1 Stock Split	For	For	Management
13	Approve Creation of NOK 100 Million Pool	For	Against	Management
	of Capital without Preemptive Rights
14	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital

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

ALFA LAVAL A B
Ticker:		Security ID: W04008152
Meeting Date: APR 23, 2007		Meeting Type: Annual
Record Date: APR 17, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Anders Narvinger 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 President's Report		None	None	Management
8	Receive Board's Report; Receive		None	None	Management
	Committees' Report
9	Receive Financial Statements and		None	None	Management
	Statutory Reports
10a	Approve Financial Statements and		For	For	Management
	Statutory Reports
10b	Approve Allocation of Income and		For	For	Management
	Dividends of SEK 6.25 per Share
10c	Approve Discharge of Board and President		For	For	Management
11	Receive Nomination Committee's Report		None	None	Management
12	Determine Number of Members (8) and		For	For	Management
	Deputy Members (0) of Board
13	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of SEK 3.05 Million;
	Approve Remuneration of Auditors
14	Reelect Gunilla Berg, Bjoern Haegglund,		For	For	Management
	Ulla Litzen, Anders Narvinger (Chairman),
	Finn Rausing, Joern Rausing, Lars
	Renstroem, and Waldemar Schmidt
15	Approve Remuneration Policy And Other		For	For	Management
	Terms of Employment For Executive
	Management
16	Elect Members of Nominating Committee		For	For	Management
17	Sell Alfa Laval Biokinetics to the		For	Against	Management
	Company's Management
18	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
19	Other Business (Non-Voting)		None	None	Management
20	Close Meeting		None	None	Management

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

ALGOMA STEEL INC.

Page 234

Ticker: AGA		Security ID: 01566M204
Meeting Date: JUN 11, 2007		Meeting Type: Annual/Special
Record Date: MAY 3, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition		For	For	Management
2	Elect Directors Alex Davidson, Benjamin		For	For	Management
	Duster, John Kallio, Marie Kelly, Patrick
	Lavelle, James Lawson, Charles Masson,
	Murray Nott, Francis Petro, Nicholas
	Tolerico and Denis Turcotte
3	Approve KPMG LLP as Auditors and		For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors

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

ALLCO FINANCE GROUP LIMITED (FORMERLY RECORD INVESTMENTS LIM

Ticker:		Security ID: Q0202W107
Meeting Date: OCT 25, 2006		Meeting Type: Annual
Record Date: OCT 23, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Remuneration Report for the Year		For	For	Management
	Ended June 30, 2006
3a	Elect Bob Mansfield as Director		For	For	Management
3b	Elect Rod Eddington as Director		For	For	Management
3c	Elect Michael Stefanovski as Director		For	Against	Management
3d	Elect David Turnbull as Director		For	Against	Management
3e	Elect Neil Lewis as Director		For	For	Management
4	Approve KPMG as Auditors and Authorize		For	For	Management
	Board to Fix Their Remuneration

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

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)
Ticker:		Security ID: G0182K124
Meeting Date: JUL 4, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement; Approve		For	For	Management
	Reduction and Subsequent Increase of
	Share Capital; Capitalise Reserves; Issue
	Equity with Rights up to Aggregate
	Nominal Amount of the New Ordinary
	Shares; Amend Articles of Association

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

ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC)

Ticker:	Security ID: G0182K124
Meeting Date: JUL 4, 2006	Meeting Type: Court
Record Date:
	Page 235

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement	For	For	Management

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

ALPINE ELECTRONICS INC.
Ticker: 6816		Security ID: J01134105
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

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

ALSTOM
Ticker: AASTF		Security ID: F0259M475
Meeting Date: JUN 26, 2007		Meeting Type: Annual/Special
Record Date: JUN 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.80 per Share
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Reelect Patrick Kron as Director		For	For	Management
6	Reelect Candace Beinecke as Director		For	Against	Management
7	Reelect James W. Leng as Director		For	For	Management
8	Elect Jean-Martin Folz as Director		For	For	Management
9	Elect Klaus Mangold as Director		For	For	Management
10	Elect Alan Thomson as Director		For	For	Management
11	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 650,000
12	Authorize Repurchase of Up to 10 Percent		For	Against	Management
	of Issued Share Capital
13	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 600 Million
14	Authorize Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 600 Million
15	Authorize Capital Increase of up to 10		For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
		Page 236

16	Authorize Issuance of Non-Convertible	For	For	Management
	Bonds and other Debt Instruments in the
	Aggregate Value of EUR 2 Billion
17	Amend Restricted Stock Plan Authorized on For		For	Management
	May 16, 2006
18	Authorize up to 2.5 Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
19	Amend Employee Savings-Related Share	For	For	Management
	Purchase Plan
20	Authorize Board to Issue Shares Reserved	For	For	Management
	to Share Purchase Plan for Employees of
	Subsidiaries
21	Approve Stock Option Plans Grants	For	Against	Management
22	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
23	Amend Article 9 of Company Bylaws: Board	For	For	Management
	Functioning
24	Amend Articles Re: Attend Board Meetings	For	For	Management
	Through Videoconference and
	Telecommunication
25	Amend Articles of Association Re: Record	For	For	Management
	Date
26	Amend Articles of Association Re:	For	For	Management
	Ordinary General Meetings
27	Amend Articles of Association Re: Special For		For	Management
	General Meetings
28	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

AMLIN PLC (FORMERLYANGERSTEIN UNDERWRITING TRUST PLC)

Ticker:		Security ID: G0334Q102
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 7.8 Pence Per		For	For	Management
	Ordinary Share
4	Approve an Additional Special Dividend of For			For	Management
	8.0 Pence Per Ordinary Share
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 44,513,470
7	Conditional on the Passing of Resolution		For	For	Management
	6, Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,677,020
8	Authorise 53,416,160 Ordinary Shares for		For	For	Management
	Market Purchase

--------------------------------------------------------------------------------
Page 237

ANDRITZ AG
Ticker:		Security ID: A11123105
Meeting Date: MAR 29, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income		For	For	Management
3	Approve Discharge of Management Board		For	For	Management
4	Approve Discharge of Supervisory Board		For	For	Management
5	Approve Remuneration of Supervisory Board For			For	Management
	Members
6	Ratify Auditors		For	Against	Management
7	Elect Supervisory Board Members		For	Against	Management
8	Approve EUR 9.5 Million Increase in Share For			For	Management
	Capital for Purpose of Stock Split
9	Approve 4:1 Stock Split		For	For	Management
10	Amend Articles to Reflect Changes in		For	For	Management
	Capital
11	Authorize Share Repurchase Program and		For	For	Management
	Cancellation of Repurchased Shares

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

ASAHI PRETEC
Ticker: 5855		Security ID:	J0274J107
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

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

ASM INTERNATIONAL NV
Ticker: ASMI		Security ID:	N07045102
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: MAY 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Announcements		None	None	Management
2	Receive Report of Management Board		None	None	Management
3	Approve Financial Statements and		For	For	Management
	Statutory Reports
4	Receive Explanation on Company's Reserves None			None	Management
		Page 238

	and Dividend Policy
5	Approve Discharge of Management Board	For	For	Management
6	Approve Discharge of Supervisory Board	For	For	Management
7	Ratify Deloitte Accountants BV as	For	For	Management
	Auditors
8	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
9a	Grant Board Authority to Issue Shares	For	For	Management
9b	Authorize Board to Exclude Preemptive	For	For	Management
	Rights from Issuance Under Item 9a
10	Other Business (Non-Voting)	None	None	Management
11	Close Meeting	None	None	Management

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

ASM SPA (FORMERLY ASM BRESCIA SPA)
Ticker:		Security ID: T0452Q104
Meeting Date: APR 20, 2007		Meeting Type: Annual
Record Date: APR 18, 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			Vote
3	Elect Directors and the Chairman;		For	Did Not	Management
	Determine Directors' Remuneration			Vote
4	Appoint Internal Statutory Auditors and		For	Did Not	Management
	their Chairman; Approve Remuneration of			Vote
	Auditors
5	Extend External Auditors' Mandate		For	Did Not	Management
				Vote

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

AXCAN PHARMA INC
Ticker: AXP		Security ID: 054923107
Meeting Date: FEB 28, 2007		Meeting Type: Annual/Special
Record Date: JAN 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect E. Rolland Dickson as Director		For	For	Management
1.2	Elect Jacques Gauthier as Director		For	For	Management
1.3	Elect Leon F. Gosselin as Director		For	For	Management
1.4	Elect Louis Lacasse as Director		For	For	Management
1.5	Elect Colin R. Mallet as Director		For	For	Management
1.6	Elect Francois Painchaud as Director		For	For	Management
1.7	Elect Mary C. Ritchie as Director		For	For	Management
1.8	Elect Claude Sauriol as Director		For	For	Management
1.9	Elect Michael M. Tarnow as Director		For	For	Management
1.10	Elect Frank Verwiel as Director		For	For	Management
2	Ratify Raymond Chabot Grant Thornton as		For	For	Management
	Auditors
3	Adopt General By-Law No 1-2006		For	For	Management
4	Amend 2006 Stock Option Plan		For	For	Management
5	Amend 2002 Stock Option Plan		For	For	Management

--------------------------------------------------------------------------------
Page 239

AZIMUT HOLDING SPA
Ticker:		Security ID: T0783G106
Meeting Date: APR 23, 2007		Meeting Type: Annual
Record Date: APR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements; Consolidated For			Did Not	Management
	Financial Statements and Statutory			Vote
	Reports for Fiscal Year 2006
2	Fix Number of Directors on the Board;		For	Did Not	Management
	Elect Directors; Determine Directors'			Vote
	Term and Remuneration; Appoint Chairman
	of the Board of Directors
3	Appoint Internal Statutory Auditors for		For	Did Not	Management
	the Three-Year Term 2007-2009; Approve			Vote
	Remuneration of Auditors
4	Extend External Auditors' Mandate		For	Did Not	Management
				Vote
5	Approve Incentive Plan for Financial		For	Did Not	Management
	Promoters and Project to Support the			Vote
	Development of AZ Investimenti SIM Spa
	for the Three-Year Term 2007-2009
6	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares			Vote

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

BABCOCK & BROWN LTD
Ticker: BNB		Security ID: Q1243A104
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)
		Page 240

	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

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

BANCA CR FIRENZE SPA
Ticker:		Security ID: T0957H138
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 POPOLARE DI MILANO
Ticker:		Security ID: T15120107
Meeting Date: FEB 14, 2007 Meeting Type: Special
Record Date:		FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Article 47 of the Bylaws and		For	For	Management
	Consequent Amendment of Article 10.1
2	Approve	Increase in Share Capital Via	For	For	Management
	Increase in the Par Value of Shares, from
	EUR 3 to EUR 4; Amend Articles 8 and 17
	of the Company's Bylaws Accordingly

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

BANCA POPOLARE DI MILANO
Ticker:		Security ID: T15120107
Meeting Date: APR 20, 2007		Meeting Type: Annual/Special
Record Date: APR 18, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports for the Fiscal Year 2006
2	Elect External Auditors; Fix Auditors' For		For	Management
		Page 241

	Remuneration
3	Approve Merger by Absorption of Bipiemme	For	For	Management
	Immobili SpA
4	Amend Articles 32, 33, 36, 41, 44 of The	For	For	Management
	Company's Bylaws
5	Adopt Rules Governing General Meetings	For	For	Management

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

BANCO DE SABADELL
Ticker: SAB		Security ID: E15819118
Meeting Date: OCT 4, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement and Subsequent		For	For	Management
	Absorption of Banco Urquijo by Banco de
	Sabadell; Approve Merger Balance Sheet as
	of 6-30-06
2	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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

BANCO PASTOR S. A.
Ticker:		Security ID:	E1943H154
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated		For	For	Management
	Financial Statements for Fiscal Year
	2006; Approve Discharge of Directors
2	Approve Allocation of Income and		For	For	Management
	Dividends
3	Authorize Repurchase of Shares		For	For	Management
4	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
5	Authorize Issuance of Bonds/Debt		For	For	Management
	Securities
6	Fix Number of Directors		For	For	Management
7	Elect Directors to the Board		For	Against	Management
8	Approve Auditors		For	For	Management
9	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions
10	Approve Minutes of Meeting		For	For	Management

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

BARRATT DEVELOPMENTS PLC
Ticker:		Security ID: G08288105
Meeting Date: NOV 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
		Page 242

	Reports
2	Approve Final Dividend of 20.69 Pence Per For		For	Management
	Share
3	Re-elect Steven Boyes as Director	For	For	Management
4	Re-elect Clive Fenton as Director	For	For	Management
5	Re-elect Geoff Hester as Director	For	For	Management
6	Elect Mark Pain as Director	For	For	Management
7	Elect Rod MacEachrane as Director	For	For	Management
8	Elect Mark Clare as Director	For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as	For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
10	Approve Remuneration Report	For	For	Management
11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 5,684,804
12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,215,760
13	Authorise 24,315,195 Ordinary Shares for	For	For	Management
	Market Purchase

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

BARRATT DEVELOPMENTS PLC
Ticker:		Security ID: G08288105
Meeting Date: MAR 27, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Wilson Bowden Plc; For		For	Management
	Approve Increase in Authorised Capital
	from GBP 30,000,000 to GBP 40,285,000;
	Authorise Issue of Equity with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 10,285,000
	(Acquisition)

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

BARRY CALLEBAUT AG
Ticker:		Security ID:	H05072105
Meeting Date: DEC 7, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Receive Auditor's Reports		None	None	Management
3	Accept Financial Statements and Statutory For			For	Management
	Reports
4.1	Approve Allocation of Income and Omission For			For	Management
	of Dividends
4.2	Approve CHF 54.3 Million Reduction in		For	For	Management
	Share Capital; Approve Capital Repayment
	of CHF 10.50 per Share
5	Approve Discharge of Board and Senior		For	For	Management
		Page 243

	Management
6.1	Reelect Andreas Jacobs as Director	For	Against	Management
6.2	Reelect Andreas Schmid as Director	For	Against	Management
6.3	Reelect Rolando Benedick as Director	For	For	Management
6.4	Reelect Markus Flechter as Director	For	Against	Management
6.5	Reelect Stefan Pfander as Director	For	For	Management
6.6	Reelect Urs Widmer as Director	For	For	Management
7	Ratify KPMG Fides Peat as Auditors	For	For	Management

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

BOEHLER-UDDEHOLM AG
Ticker:		Security ID:	A1071G105
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income		For	For	Management
3	Approve Discharge of Management and		For	For	Management
	Supervisory Board
4	Approve Remuneration of Supervisory Board For			For	Management
	Members
5	Ratify Auditors		For	Against	Management

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

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:		Security ID: E8893G102
Meeting Date: APR 25, 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	Reelect Ignacio Benjumea Cabeza de Vaca		For	For	Management
	as a Director
3.2	Ratify Jose Antonio Alvarez Alvarez as a		For	For	Management
	Director
3.3	Ratify Javier Alonso Ruiz-Ojeda as a		For	For	Management
	Director
4	Approve Remuneration of the Chairman of		For	For	Management
	the Board of Directors
5	Approve Remuneration of Directors		For	For	Management
6	Reelect Deloitte,S.L. as External		For	For	Management
	Auditors for Fiscal Year 2007
7	Authorize Repurchase of Shares		For	For	Management
8	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions
9	Allow Questions		For	For	Management

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

BOURBON S.A (FORMERLY GROUPE BOURBON)

Page 244

Ticker:		Security ID: F11235136
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

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

BPI-BANCO PORTUGUES DE INVESTMENTO BPI
Ticker:		Security ID: X04608109
Meeting Date: JAN 19, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of the Company and BPI Vida For		Against	Management
	- Companhia de Seguros de Vida's Interest
	in BCP
		Page 245

2	Approve Expansion of the Bank's Trading	For	Against	Management
	Network

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

BPI-BANCO PORTUGUES DE INVESTMENTO BPI
Ticker:		Security ID: X04608109
Meeting Date: JAN 19, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Co-chairman of the General Meeting For		For	Management
	Board

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

BPI-BANCO PORTUGUES DE INVESTMENTO BPI
Ticker:		Security ID:	X04608109
Meeting Date: APR 19, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated and Individual		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 and		For	For	Management
	Supervisory Board
4	Approve Long-Term Dividend Policy		For	For	Management
5	Authorize Repurchase and Cancellation of For			Against	Management
	Shares That Will Take Effect Only After
	the Bid for BPI Shares by Banco Comercial
	Portugues Takes Place

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

BRITISH AIRWAYS PLC
Ticker: BAY		Security ID: G14980109
Meeting Date: JUL 18, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Re-elect Martin Broughton as Director		For	For	Management
4	Re-elect Martin Read as Director		For	For	Management
5	Elect Chumpol NaLamlieng as Director		For	For	Management
6	Elect Keith Williams as Director		For	For	Management
7	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	of the Company
8	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
9	Approve Political Donations and Incur EU		For	Against	Management
	Political Expenditure up to GBP 400,000
	from July 2006 to the Earlier of the 2010
	AGM and 18 July 2010, Provided that the
		Page 246

Maximum Amount Per Year is 100,000

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

BURREN ENERGY PLC
Ticker:		Security ID: G1723V108
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 10 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Andrew Rose as Director		For	For	Management
5	Re-elect Keith Henry as Director		For	Abstain	Management
6	Re-elect Pierre Lasry as Director		For	Against	Management
7	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors of the Company
8	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 9,925,000
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 GBP 1,410,000
11	Authorise 14,100,000 Ordinary Shares for		For	For	Management
	Market Purchase
12	Authorise the Company to Transfer or Sell For			For	Management
	Shares Held in Treasury for Cash for the
	Purposes of Employee Share Schemes
13	Adopt New Articles of Association		For	For	Management
14	Amend Burren Energy 2006 Performance		For	For	Management
	Share Bonus Plan

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

C&C GROUP PLC
Ticker: GCC		Security ID: G1826G107
Meeting Date: JUL 7, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Dividends		For	For	Management
3	Re-elect John Burgess as Director		For	For	Management
4	Re-elect Richard Holroyd as Directors		For	For	Management
5	Re-elect Breege O'Donoghue as Director		For	For	Management
6	Re-elect Maurice Pratt as Director		For	For	Management
7	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
8	Approve Remuneration of Directors up to a For			For	Management
	Maximum of EUR 700,000
		Page 247

9	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to a Maximum of EUR 1,084,000
10	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to a Maximum of EUR
	162,744
11	Authorize Share Repurchase up to 10	For	For	Management
	Percent of Issued Share Capital
12	Authorize Reissuance of Repurchased	For	For	Management
	Shares

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

CANACCORD CAPITAL INC.
Ticker: CCI.		Security ID: 134801109
Meeting Date: AUG 4, 2006		Meeting Type: Annual/Special
Record Date: JUN 12, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Directors Peter M. Brown, Michael		For	For	Management
	G. Greenwood, Arpad A. Busson, William J.
	Eeuwes, Michael D. Harris, Brian D.
	Harwood, Timothy J.D. Hoare, Terrence A.
	Lyons, Paul D. Reynolds, Michael A.
	Walker and John B. Zaozirny
2	Ratify Ernst & Young LLP as Auditors		For	For	Management
3	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
4	Approve Issuance of Shares		For	For	Management

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

CAPCOM CO. LTD.
Ticker: 9697		Security ID: J05187109
Meeting Date: JUN 21, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 15
2	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
4	Approve Retirement Bonuses for Directors		For	Against	Management
5	Approve Appointment of External Audit		For	For	Management
	Firm
6	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Directors

--------------------------------------------------------------------------------
Page 248

CARGOTEC OYJ
Ticker: CARCO		Security ID: X10788101
Meeting Date: FEB 26, 2007		Meeting Type: Annual
Record Date: FEB 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and		None	None	Management
	Statutory Reports
1.2	Receive Auditor's Report		None	None	Management
1.3	Accept Financial Statements and Statutory For			For	Management
	Reports
1.4	Approve Allocation of Income and		For	For	Management
	Dividends
1.5	Approve Discharge of Board and President		For	For	Management
1.6	Fix Number of Directors at Six		For	For	Management
1.7	Approve Monthly Remuneration of Directors For			For	Management
	in Amount of EUR 5,000 for Board
	Chairman, EUR 3,500 for Deputy Chairman,
	and EUR 2,500 for Other Board Members
1.8	Reelect Carl-Gustaf Bergstrom, Henrik		For	For	Management
	Ehrnrooth, Tapio Hakakari, Ilkka Herlin,
	Peter Immonen, and Karri Kaitue as
	Directors
1.9	Fix Number of Auditors		For	For	Management
1.10	Approve Remuneration of Auditors		For	For	Management
1.11	Appoint Johan Kronberg and		For	For	Management
	PricewaterhouseCoopers as Auditors
2	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
3	Authorize Reissuance of Repurchased		For	For	Management
	Shares

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

CARPHONE WAREHOUSE PLC (THE)
Ticker: CPW		Security ID: G5344S105
Meeting Date: JUL 27, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	Abstain	Management
3	Approve Final Dividend of 1.75 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect David Ross as Director		For	For	Management
5	Elect Steven Esom as Director		For	For	Management
6	Elect David Mansfield as Director		For	For	Management
7	Elect Baroness Morgan as Director		For	For	Management
8	Elect Andrew Harrison as Director		For	For	Management
9	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 295,834
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
		Page 249

	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 44,375
12	Authorise 88,750,138 Ordinary Shares for	For	For	Management
	Market Purchase

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

CATTLES PLC
Ticker:		Security ID: G19684102
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 11.85 Pence Per For			For	Management
	Share
3a	Re-elect James Corr as Director		For	For	Management
3b	Re-elect Ian Cummine as Director		For	For	Management
3c	Re-elect Frank Dee as Director		For	For	Management
4	Reappoint PricewaterhouseCoopers 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 Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 12,092,390
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 906,929
9	Authorise 36,277,172 Ordinary Shares for		For	For	Management
	Market Purchase
10	Amend Articles of Association Re:		For	For	Management
	Electronic Communications

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

CEMENTIR SPA
Ticker:		Security ID: T27468171
Meeting Date: APR 18, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements for Fiscal For		For	Management
	Year 2006

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

CEMENTIR SPA
Ticker:	Security ID: T27468171
Meeting Date: JUN 21, 2007	Meeting Type: Special
Record Date: JUN 19, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 250

1	Amend Articles of the Company's Bylaws	For	For	Management
	also to Comply with the Italian Law
	262/2005 and with the Legislative Decree
	303/2006

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

CERMAQ ASA
Ticker:		Security ID:	R1536Z104
Meeting Date: SEP 19, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Registration of		None	None	Management
	Shareholders
2	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
3	Approve Notice of Meeting and Agenda		For	For	Management
4	Approve NOK 750 Million Transfer from		For	For	Management
	Share Premium Account to Other Equity

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

CHARTER PLC
Ticker:		Security ID: G2067Y104
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
		Page 251

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

CHEIL INDUSTRIES INC.
Ticker:		Security ID: Y1296J102
Meeting Date: FEB 28, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividends of KRW 750 Per Share
2	Amend Articles of Incorporation to		For	For	Management
	Shorten Share Registry Period, to Comply
	with Commercial Code to Protect Minority
	Shareholders, and to Create Audit
	Committee
3	Elect Two Executive Directors and Two		For	For	Management
	Independent Non-Executive Directors
4	Elect Three Members of Audit Committee		For	For	Management
5	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors
6	Approve Limit on Remuneration of Auditors For			For	Management

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

CHEMRING GROUP PLC
Ticker: CHG		Security ID: G20860105
Meeting Date: MAR 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 Remuneration Report		For	For	Management
3	Approve Final Dividend of 11.20 Pence Per For			For	Management
	Ordinary Share
4	Elect Lord Freeman as Director		For	For	Management
5	Re-elect Kenneth Scobie as Director		For	Abstain	Management
6	Reappoint Deloitte & Touche 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 538,246
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 80,587
9	Authorise 3,223,507 Ordinary Shares for		For	For	Management
	Market Purchase
10	Amend Articles of Association Re:		For	For	Management
	Treasury Shares
11	Amend Articles of Association Re:		For	Against	Management
	Indemnification
12	Amend Articles of Association Re:		For	For	Management
	Borrowing Limits
13	Amend Articles of Association Re: CREST		For	For	Management
		Page 252

	Proxies
14	Amend Articles of Association Re:	For	For	Management
	Retirement of Directors Over the Age of
	70
15	Amend Articles of Association Re:	For	For	Management
	Alternate Directors

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

CHINA OVERSEAS LAND & INVESTMENT LTD.
Ticker:		Security ID: Y15004107
Meeting Date: JUL 12, 2006		Meeting Type: Special
Record Date: JUN 30, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Warrants at the For		For	Management
	Initial Subscription Price of HK$4.5 Per
	Share by Way of a Bonus Issue to
	Shareholders in the Proportion of One
	Warrant for Every Eight Shares Held

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

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

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

CHIYODA INTEGRE CO.
Ticker: 6915		Security ID: J0627M104
Meeting Date: NOV 29, 2006		Meeting Type: Annual
Record Date: AUG 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 40, Special JY 0
2	Amend Articles to: Expand Business Lines		For	For	Management
	- Increase Number of Internal Auditors -
	Authorize Public Announcements in
	Electronic Format - Limit Rights of
	Odd-lot Holders - Delete References to
	Retirement Bonus System
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
4	Approve Special Payments to Continuing		For	Against	Management
	Directors and Statutory Auditor in
	Connection with Abolition of Retirement
	Bonus System
5	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceilings for Directors and
		Page 253

Statutory Auditors

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

CIMENTS FRANCAIS
Ticker:		Security ID: F17976113
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	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 2.28 per Share
3	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Ratify Appointment of Victoire de		For	For	Management
	Margerie as Director
6	Reelect Yves Rene Nanot as Director		For	Against	Management
7	Reelect Carlo Pesenti as Director		For	Against	Management
8	Ratify KPMG Audit as Auditor		For	For	Management
9	Ratify SCP Jean-Claude Andre as Alternate For			For	Management
	Auditor
10	Authorize Repurchase of Up to Three		For	For	Management
	Percent 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 100 Million
13	Authorize Board to Increase Capital in		For	For	Management
	the Event of Additional Demand Related to
	Delegation Submitted to Shareholder Vote
	Above
14	Amend Employee Savings-Related Share		For	For	Management
	Purchase Plan
15	Amend Articles of Association Re: Record		For	For	Management
	Date

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

CLOSE BROTHERS GROUP PLC
Ticker:		Security ID: G22120102
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
		Page 254

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

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

CNP ASSURANCES
Ticker:		Security ID:	F1876N318
Meeting Date: NOV 22, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Authorize Issuance of Equity or		For	Against	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 700 Million
2	Amend Employee Savings-Related Share		For	For	Management
	Purchase Plan
3	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities

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

CNP ASSURANCES
Ticker:		Security ID: F1876N318
Meeting Date: APR 25, 2007		Meeting Type: Annual/Special
Record Date: APR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	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 2.30 per Share
4	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
5	Reelect Caisse des depots et		For	Against	Management
	consignations as Supervisory Board Member
6	Reelect French State as Supervisory Board For			Against	Management
	Member
7	Reelect Edmond Alphandery as Supervisory		For	Against	Management
	Board Member
8	Reelect Sopassure as Supervisory Board		For	Against	Management
	Member
9	Reelect Jean-Paul Bailly as Supervisory		For	Against	Management
		Page 255

	Board Member
10	Reelect Nicolas Merindol as Supervisory	For	Against	Management
	Board Member
11	Reelect Antonio Borges as Supervisory	For	Against	Management
	Board Member
12	Elect Franck Silvent as Supervisory Board For		Against	Management
	Member
13	Authorize Repurchase of Up to 10 Percent	For	Against	Management
	of Issued Share Capital
14	Amend Articles of Association Re: Record	For	For	Management
	Date and Voting Procedures
15	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

COLRUYT SA
Ticker:		Security ID: B26882165
Meeting Date: OCT 13, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report from the Board of		None	None	Management
	Directors in Relation to the Increase of
	the Share Capital for the Benefit of the
	Company Personnel
1.2	Receive Report from the Auditor in		None	None	Management
	Relation to the Increase of the Share
	Capital for the Benefit of the Company
	Personnel
1.3	Approve Issuance of Shares Pursuant to		For	For	Management
	the Share Option Scheme
1.4	Approve Issue Price of the Shares		For	For	Management
1.5	Approve Elimination of Preemptive Rights		For	For	Management
	to the Benefit of the Employees
1.6	Approve Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
1.7	Approve Inscription Period		For	For	Management
1.8	Authorize Implementation of Approved		For	For	Management
	Resolutions and Filing of Required
	Documents/Formalities at Trade Registry
2.1	Receive Report of the Board of Directors		None	None	Management
	on the Authorization to Repurchase Own
	Shares
2.2	Authorize Share Repurchase Program		For	For	Management
3.1	Amend Article 7 in Relation to the		For	For	Management
	Elimination of Bearer Shares
3.2	Amend Article 8 in Relation to the		For	For	Management
	Elimination of Bearer Shares
3.3	Amend Article 20 in Relation to the		For	For	Management
	Elimination of Bearer Shares
4	Amend Articles in Relation to Winding up		For	For	Management
	the Company
5.1	Receive Report of the Board of Directors		None	None	Management
	in Relation to the Cancellation of Own
	Shares
5.2	Cancel Company Treasury Shares		For	For	Management
5.3	Authorize Implementation of Approved		For	For	Management
	Resolutions and Filing of Required
	Documents/Formalities at Trade Registry
		Page 256

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

COMPAGNIE GENERALE DE GEOPHYSIQUE
Ticker:		Security ID:	F43071103
Meeting Date: JAN 9, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Thierry Pilenko as Director		For	Against	Management
2	Elect Terence Young as Director		For	Against	Management
3	Elect David Work as Director		For	Against	Management
4	Elect Loren Caroll as Director		For	Against	Management
5	Ratify Auditex as Alternate Auditor		For	For	Management
6	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities
7	Delegation of Power to the Board to Issue For			For	Management
	10 million Shares Reserved to
	Shareholders of Veritas DGC Inc.
	According to a Merger Agreement
8	Delegation of Power to the Board to Issue For			For	Management
	3.5 million Shares Reserved to Holders of
	Convertible Securities of Veritas DGC
	Inc. According to a Merger Agreement
9	Amend Article 3 of Bylaws Re: Change		For	For	Management
	Company Name
10	Change Location of Registered		For	For	Management
	Headquarters and Amend Article 4 of
	Bylaws Accordingly
11	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities

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

COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS (FRMLY CIE GENERALE DE GEOPHYSIQUE)

Ticker:		Security ID: F2349S108
Meeting Date: MAY 10, 2007		Meeting Type: Annual/Special
Record Date: MAY 7, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Approve Allocation of Income and Omission For			For	Management
	of Dividend
3	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
4	Approve Discharge of Directors		For	For	Management
5	Reelect Jean Dunand as Director		For	Against	Management
6	Reelect Christian Marbach as Director		For	Against	Management
7	Ratify Mazard and Guerard as Auditor		For	For	Management
8	Ratify Ernst and Young as Auditor		For	For	Management
9	Ratify Patrick de Cambourg as Alternate		For	For	Management
	Auditor
10	Ratify Auditex as Alternate Auditor		For	For	Management
11	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 580,000
12	Authorize Repurchase of Up to 10 Percent		For	Against	Management
	of Issued Share Capital
13	Approve Special Auditors' Report		For	Against	Management
		Page 257

	Regarding Related-Party Transactions
14	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 54 Million
15	Authorize Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 18 Million
16	Authorize Board to Set Issue Price for 10 For		For	Management
	Percent of Issued Capital Pursuant to
	Issue Authority without Preemptive Rights
17	Authorize Board to Increase Capital in	For	Against	Management
	the Event of Additional Demand Related to
	Delegation Submitted to Shareholder Vote
	Above
18	Authorize Capitalization of Reserves of	For	For	Management
	Up to EUR 10 Million for Bonus Issue or
	Increase in Par Value
19	Authorize Capital Increase of up to 10	For	Against	Management
	Percent of Issued Capital for Future
	Acquisitions
20	Approve Transfer of an Autonomous Section For		For	Management
	of the Company to CGG Services
21	Amend Employee Savings-Related Share	For	Against	Management
	Purchase Plan
22	Approve Issuance of Securities	For	For	Management
	Convertible into Debt
23	Approve Stock Option Plans Grants	For	Against	Management
24	Authorize up to 1 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	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

COMSYS HOLDINGS CORP.
Ticker: 1721		Security ID:	J5890P106
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 10
2	Amend Articles to: Authorize Public		For	For	Management
	Announcements in Electronic Format
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
		Page 258

5	Approve Retirement Bonuses for Directors	For	For	Management
	and Statutory Auditor
6	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
7	Approve Appointment of External Auditor	For	For	Management

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

COOKSON GROUP PLC
Ticker:		Security ID: G24108212
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 7 Pence Per		For	For	Management
	Ordinary Share
3	Approve Remuneration Report		For	For	Management
4	Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
5	Subject to the Passing of Resolution 4,		For	For	Management
	Authorise Board to Fix Remuneration of
	Auditors
6	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 6,449,673
7	Subject to the Passing of Resolution 6,		For	For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 967,451
8	Authorise 19,349,021 Ordinary Shares for		For	For	Management
	Market Purchase
9	Authorise the Company to Make EU		For	For	Management
	Political Organisation Donations up to
	GBP 50,000 and to Incur EU Political
	Expenditure up to GBP 50,000
10	Authorise the Company to Use Electronic		For	For	Management
	Communications; Amend Articles of
	Association Re: Electronic Communications
11	Amend Articles of Association Re:		For	For	Management
	Statutory References and Age Limit of
	Directors

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

CREDITO EMILIANO S.P.A. (CREDEM)
Ticker:		Security ID: T3243Z136
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	Fix Number of Directors on the Board and For		For	Management
	Elect Directors
		Page 259

3	Approve Remuneration of Directors	For	For	Management
4	Appoint Internal Statutory Auditors and	For	For	Management
	Its Chairman for the Three-Year Term
	2007-2009; Approve Remuneration of
	Auditors
5	Extend External Auditors' Mandate	For	For	Management

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

CREDITO EMILIANO S.P.A. (CREDEM)
Ticker:		Security ID: T3243Z136
Meeting Date: JUN 28, 2007		Meeting Type: Special
Record Date: JUN 26, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles 13, 16, 17, 23 and 27; For		For	Management
	Introduction of Article 28 of the
	Company's Bylaws to Comply with the
	Italian Law 262/2005 and with the
	Legislative Decree 303/2006

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

CREED CORP.
Ticker: 8888		Security ID: J7007Z100
Meeting Date: AUG 25, 2006		Meeting Type: Annual
Record Date: MAY 31, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Dividends: Interim JY 0, Final JY For		For	Management
	2000, Special JY 0
2	Amend Articles to: Authorize Public For		For	Management
	Announcements in Electronic Format -
	Update Terminology to Match that of New
	Corporate Law - Limit Liability of
	Directors and Statutory Auditors

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

CRODA INTERNATIONAL PLC
Ticker:		Security ID: G25536106
Meeting Date: AUG 29, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Uniqema Business For		For	Management
	of Imperial Chemical Industries Plc by
	Croda International Plc
2	Authorise Directors to Permit the Company For		For	Management
	and Other Members of the Croda Group to
	Exceed the Current Borrowing Limit to
	Secure Financing for the Acquisition

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

CRODA INTERNATIONAL PLC

Page 260

Ticker:		Security ID: G25536106
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 9.65 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Mike Humphrey as Director		For	For	Management
5	Re-elect David Dunn as Director		For	For	Management
6	Elect Sean Christie 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 3,268,367
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 699,750
11	Authorise 13,500,000 Ordinary Shares for		For	For	Management
	Market Purchase
12	Amend Articles of Association Re:		For	For	Management
	Increase in Borrowing Limits
13	Amend Articles of Association Re:		For	For	Management
	Non-Executive Fees
14	Authorise the Company to Use Electronic		For	For	Management
	Communications
15	Amend Articles of Association Re:		For	For	Management
	Electronic Communications with
	Shareholders
16	Amend Articles of Association Re: Age		For	For	Management
	Limit of Directors

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

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

--------------------------------------------------------------------------------
Page 261

DAINIPPON SCREEN MFG. CO. LTD.
Ticker: 7735		Security ID:	J10626109
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	Amend Articles to: Limit Outside		For	For	Management
	Directors' Legal Liability - 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
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Adopt Shareholder Rights Plan (Poison		For	Against	Management
	Pill)

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

DAIRY CREST GROUP PLC
Ticker:		Security ID: G2624G109
Meeting Date: JAN 9, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Entire Issued For		For	Management
	Share Capital of St Hubert SAS by Dairy
	Crest Ltd.

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

DEUTSCHE BOERSE AG
Ticker:		Security ID: D1882G119
Meeting Date: MAY 11, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 3.40 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
5	Approve EUR 100 Million Capitalization of For			For	Management
	Reserves; Approve 2:1 Stock Split
6	Approve Creation of EUR 14 Million Pool		For	For	Management
	of Capital without Preemptive Rights
	(Authorized Capital III)
7	Approve Stock Bonus Plan for Key		For	For	Management
		Page 262

	Employees; Approve Creation of EUR 6
	Million Pool of Capital for Stock Bonus
	Plan
8	Authorize Share Repurchase Program and	For	For	Management
	Cancellation of Repurchased Shares;
	Authorize Use of Financial Derivatives
	When Repurchasing Shares
9	Amend Articles Re: Allow Electronic	For	For	Management
	Distribution of Company Communications
10	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2007

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

DEUTSCHE POSTBANK AG
Ticker:		Security ID: D1922R109
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.25 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
5	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors for Fiscal 2007
6	Authorize Repurchase of Up to 5 Percent		For	For	Management
	of Issued Share Capital for Trading
	Purposes
7	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
8	Approve Affiliation Agreements with		For	For	Management
	Subsidiary Postbank Beteiligungen GmbH

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

DON QUIJOTE
Ticker: 7532		Security ID: J1235L108
Meeting Date: SEP 28, 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 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 - Limit Liability of
	Statutory Auditors
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
		Page 263

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 Director Stock Option Plan	For	For	Management
6	Approve Employee Stock Option Plan	For	For	Management

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

DSM NV
Ticker:		Security ID: N5017D122
Meeting Date: OCT 19, 2006		Meeting Type: Special
Record Date: OCT 13, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Elect R.D. Schwalb to Management Board For		For	Management
3	Close Meeting	None	None	Management

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

EAST ASIATIC COMPANY A/S
Ticker:		Security ID: K30674129
Meeting Date: MAR 27, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board		None	None	Management
2	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Discharge of
	Management and Board
3	Approve Allocation of Income and		For	For	Management
	Dividends of DKK 10 per Share
4	Amend Articles Re: Change Range for Size		For	For	Management
	of Board (3-6 Members)
5	Reelect Henning Kruse Petersen, Mats		For	For	Management
	Loennqvist, Torsten Erik Rasmussen and
	Kaare Vagner as Directors; Elect Connie
	Astrup-Larsen and Preben Sunke as New
	Directors
6	Approve DKK 116 Million Reduction in		For	For	Management
	Share Capital via Share Cancellation
7	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
8	Approve Stock Option Plan for Management		For	For	Management
	and Key Employees; Approve Creation of
	DKK 23.4 Million Pool of Capital to
	Guarantee Conversion Rights
9	Approve Distribution of Special Dividends For			For	Management
10	Amend Articles Re: Appoint Aktiebog		For	For	Management
	Danmark A/S as new Company Registrar
11	Reappoint PricewaterhouseCoopers as		For	Against	Management
	Auditors
12	Authorize Chairman of Meeting to Make		For	For	Management
	Editorial Changes to Adopted Resolutions
	in Connection with Registration
		Page 264

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

EBRO PULEVA (AZUCARERA EBRO AGRICOLAS )
Ticker:		Security ID: E38028135
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements for Fiscal		For	For	Management
	Year Ended 12-31-06, Allocation of Income
	and Distribution of Dividend
2	Approve Discharge of Management Board		For	For	Management
	During Fiscal Year 2006
3	Approve Auditors		For	For	Management
4	Authorize Repurchase of Shares		For	For	Management
5	Elect Directors		For	Against	Management
6	Authorize Funding of Puleva Foundation		For	For	Management
7	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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

ELEKTA AB
Ticker:		Security ID: W2479G107
Meeting Date: SEP 20, 2006		Meeting Type: Annual
Record Date: SEP 14, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Bertil Villard 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	Approve Financial Statements and		For	For	Management
	Statutory Reports
9	Approve Allocation of Income and		For	For	Management
	Dividends of SEK 1 per Share
10	Approve Discharge of Board and President		For	For	Management
11	Receive Report on the Work of the		None	None	Management
	Nominating Committee
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
	Aggregate Amount of SEK 2 Million;
	Approve Remuneration of Auditors
14	Reelect Akbar Seddigh (Chairman), Magnus		For	Against	Management
	Schmidt, Carl Palmstierna, Tommy
	Karlsson, Laurent Leksell, Hans Barella,
	and Birgitta Goeransson as Directors
15	Approve Remuneration Policy And Other		For	For	Management
	Terms of Employment For Executive
	Management
16	Amend Articles Re: Set Ranges for Minimum For			For	Management
	(40 Million) and Maximum (160 Million)
	Number of Issued Shares; Various Changes
		Page 265

	to Comply with New Swedish Companies Act
17	Approve SEK 1.6 Million Reduction In	For	For	Management
	Share Capital via Share Cancellation
18	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital and Reissuance of
	Repurchased Shares
19A	Approve Grants under 2004 Share Unit Plan For		For	Management
19B	Approve Creation of SEK 4.4 Million Pool	For	For	Management
	of Capital to Guarantee Conversion Rights
	of 2004 Share Unit Plan
20	Authorize Board Chairman and Three to	For	For	Management
	Five Representatives of Company's Largest
	Shareholders to Serve on Nominating
	Committee

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

ELISA CORPORATION (FRM.HPY HOLDING)
Ticker:		Security ID: X1949T102
Meeting Date: MAR 19, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and		None	None	Management
	Statutory Reports
1.2	Receive Auditors' Report		None	None	Management
1.3	Accept Financial Statements and Statutory For			For	Management
	Reports
1.4	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.50 Per Share
1.5	Approve Discharge of Board and President		For	For	Management
1.6	Approve Remuneration of Directors and		For	Against	Management
	Auditors
1.7	Fix Number of Directors at Six; Fix		For	For	Management
	Number of Auditors at One
1.8	Reelect Pekka Ketonen, Mika Ihamuotila,		For	For	Management
	Lasse Kurkilahti, Matti Manner, and Ossi
	Virolainen as Directors; Elect Risto
	Siilasmaa as New Director
1.9	Appoint KPMG Oy Ab as Auditor		For	For	Management
2	Amend Articles of Association to Comply		For	For	Management
	with New Finnish Companies Act
3	Approve Creation of Pool of Capital		For	For	Management
	without Preemptive Rights; Authorize
	Reissuance of Repurchased Shares
4	Authorize Repurchase of up to 10 Percent		For	For	Management
	of Issued Share Capital

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

ELISA CORPORATION (FRM.HPY HOLDING)
Ticker:		Security ID:	X1949T102
Meeting Date: JUN 28, 2007		Meeting Type: Special
Record Date: JUN 18, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve EUR 530.4 Million Decrease in		For	For	Management
	Share Premium Fund
2	Approve Special Dividend of EUR 165		For	For	Management
		Page 266

Million in Aggregate

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

EMENTOR ASA (FORMERLY MERKANTILDATA AS)
Ticker:		Security ID: R44435106
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Chairman of Meeting		For	For	Management
2	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
3	Approve Notice of Meeting and Agenda		For	For	Management
4	Receive President's Report		None	None	Management
5	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Allocation of
	Income and Omission of Dividends
6	Approve Remuneration of Auditors		For	For	Management
7	Approve Remuneration of Directors		For	For	Management
8	Approve Remuneration Policy And Other		For	For	Management
	Terms of Employment For Executive
	Management
9	Reelect Bente Rathe and Jan-Fredrik		For	For	Management
	Wilhelmsen as Members of Nominating
	Committee
10	Approve Stock Option Plan for Employees;		For	For	Management
	Approve Creation of up to NOK 50 Million
	Pool of Capital to Guarantee Conversion
	Rights
11	Approve Creation of up to NOK 100 Million For			For	Management
	Pool of Capital without Preemptive Rights
12	Authorize Repurchase of up to NOK 20		For	For	Management
	Million of Issued Share Capital

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

ENDEMOL NV
Ticker:		Security ID:	N30617109
Meeting Date: FEB 14, 2007		Meeting Type: Special
Record Date: FEB 7, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Announcements on the Proposed		None	None	Management
	Acquisition
3	Approve Acquisition of Endemol France		For	For	Management
	S.A.S.
4	Close Meeting		None	None	Management

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

ENTERPRISE INNS PLC
Ticker:	Security ID: G3070Z146
Meeting Date: JAN 16, 2007	Meeting Type: Annual
Record Date:
	Page 267

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 18 Pence Per	For	For	Management
	Ordinary Share
4	Re-elect David Harding as Director	For	For	Management
5	Re-elect Simon Townsend as Director	For	For	Management
6	Reappoint Ernst & Young LLP as Auditors	For	For	Management
	of the Company
7	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
8	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 4,982,879
9	Conditional Upon Admission of the New	For	For	Management
	Ord. Shares of 2.5p Each to the Official
	List of the UKLA and to Trading on LSE,
	Approve Sub-Division of Each of the
	Company's Issued and Unissued Existing
	Ord. Shares of 5p Each Into 2 New Ord.
	Shares of 2.5p Each
10	Subject to the Passing of Resolution 8,	For	For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 810,006
11	If Resolution 9 is Passed, Authorise	For	For	Management
	89,641,002 Ordinary Shares of 2 1/2 Pence
	Each for Market Purchase; If Resolution 9
	is Not Passed, Authorise 44,820,501
	Ordinary Shares of 5 Pence Each for
	Market Purchase

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

EULER HERMES		(FORMERLY EULER & HERMES S.A.)
Ticker:		Security ID: F2013Q107
Meeting Date: MAY 9, 2007 Meeting Type: Annual/Special
Record Date:		MAY 3, 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	Acknowledge Non-Tax Deductible Expenses		For	For	Management
4	Approve Discharge of Management Board		For	For	Management
	Members, Supervisory Board Members, and
	Auditors
5	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 4.00 per Share
6	Approve Standard Accounting Transfers		For	For	Management
7	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
8	Reelect Francois Thomazeau as Supervisory For			Against	Management
	Board Member
9	Reelect Laurent Mignon as Supervisory		For	Against	Management
	Board Member
10	Reelect Clement Booth as Supervisory		For	Against	Management
		Page 268

	Board Member
11	Reelect Charles de Croisset as	For	Against	Management
	Supervisory Board Member
12	Reelect Robert Hudry as Supervisory Board For		Against	Management
	Member
13	Authorize Repurchase of Up to 10 Percent	For	Against	Management
	of Issued Share Capital
14	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
15	Amend Articles of Association Re: Record	For	For	Management
	Date
16	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

EUTELSAT COMMUNICATIONS(FRMLY SATBIRDS)
Ticker:		Security ID: F3692M128
Meeting Date: NOV 10, 2006		Meeting Type: Annual/Special
Record Date:
#	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		For	For	Management
4	Approve Dividends of EUR 0.54 per Share		For	For	Management
5	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
6	Approve Discharge of Directors		For	For	Management
7	Ratify Appointment of Geoffrey Fink as		For	Against	Management
	Director
8	Elect Frank Dangeard as Director		For	Against	Management
9	Elect Lord Birt as Director		For	Against	Management
10	Elect Roberto Colaninno as Director		For	Against	Management
11	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 700,000
12	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
13	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
14	Approve Issuance of Free Warrants During		For	Against	Management
	a Takeover up to an Aggregate Nominal
	Amount Corresponding at Maximum to the
	Amount of the Share Capital
15	Amend Articles of Association Re: Age		For	For	Management
	Limit for Chairman, CEO, and Directors
16	Authorize Filling of Required		For	For	Management
	Documents/Other Formalities

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

EXEDY CORP.
Ticker:	7278	Security ID: J1326T101
Meeting Date: JUN 26, 2007		Meeting Type: Annual
Record Date:	MAR 31, 2007
# Proposal		Mgt Rec	Vote Cast	Sponsor
		Page 269

1	Approve Allocation of Income, with a	For	For	Management
	Final Dividend of JY 19.5
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
2.14	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
4	Approve Appointment of External Audit	For	For	Management
	Firm
5	Approve Retirement Bonus for Director	For	For	Management

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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.
Ticker:		Security ID: E52236143
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 for 2006 Fiscal
	Year; Approve Discharge Directors
2	Approve Allocation of Income		For	For	Management
3.1	Amend Articles 18 and 23 Re: General		For	For	Management
	Meeting Attendance and Rights to Receive
	Information
3.2	Amend Articles 26, 27, 28, 29, 35, 36,		For	For	Management
	and 37 Re: Board of Directors,
	Composition, Nomination and
	Classification, Requirements and Office
	Term, Executive Committee and CEO,
	Executive Committee's Functions, and
	Remuneration
3.3	Amend Section3 of Title III and Article		For	For	Management
	38 Re: Audit and Control Committee and
	Competencies
4.1	Amend Articles 5, 6, and 8 of General		For	For	Management
	Meeting Guidelines Re: Meeting Calls,
	Availability of Information, and
	Delegations
4.2	Amend Articles 9 and 15 of Meeting		For	For	Management
	Guidelines Re: Rights and Obligations to
	Attend the Meeting, and Voting on
	Resolutions
5.1	Fix Number of Directors at 21		For	For	Management
5.2	Reelect B 1998 SL as Non-Independent		For	For	Management
	Non-Executive Member of the Board
5.3	Reelect Francisco Mas-Sarda Casanelles as For			For	Management
	an Independent Member of the Board
		Page 270

5.4	Nominate Cesar Ortega Gomez as an	For	For	Management
	Independent Member of the Board
5.5	Nominate Luis Manuel Portillo as	For	For	Management
	Non-Independent Non-Executive Member of
	the Board
5.6	Nominate Mariano Miguel Velasco as	For	For	Management
	Non-Independent Non-Executive Member of
	the Board
6	Inform Shareholders on Modifications Made For		For	Management
	to the Board Guidelines to Conform with
	Unified Code Recommendations and Provide
	Greater Clarification
7	Authorize Repurchase of Shares by Company For		For	Management
	and Subsidiaries
8	Reelect Auditors for Company and	For	For	Management
	Consolidated Group
9	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions
10	Approve Minutes of Meeting	For	For	Management

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

FONDIARIA SAI SPA (FORMERLY SAI)
Ticker:		Security ID: T4689Q101
Meeting Date: DEC 4, 2006		Meeting Type: Special
Record Date: DEC 1, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Share Capital from For		For	Management
	EUR 177,680,822 to EUR 168,190,610, via
	Cancellation of n. 9,490,212 Treasury
	Shares; Modify Art. 5 of the Bylaws
	Accordingly

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

FONDIARIA SAI SPA (FORMERLY SAI)
Ticker:		Security ID: T4689Q101
Meeting Date: APR 30, 2007		Meeting Type: Annual/Special
Record Date: APR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
3	Authorize Purchase of Shares in 'Premafin For			For	Management
	Finanziaria SpA - Holding di
	Partecipazioni'
1	Amend Articles in Compliance with the		For	For	Management
	Italian Law n. 262/2005 and the
	Legislative Decree n. 303/2006

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

FRESENIUS AG
Ticker:	Security ID: D27348107
	Page 271

Meeting Date: MAY 16, 2007 Meeting Type: Annual
Record Date: APR 25, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and	None	Did Not	Management
	Statutory Reports for Fiscal 2006		Vote
2	Approve Allocation of Income and	For	Did Not	Management
	Dividends of EUR 0.57 per Common Share		Vote
	and EUR 0.58 per Preference Share
3	Approve Discharge of Management Board for For		Did Not	Management
	Fiscal 2006		Vote
4	Approve Discharge of Supervisory Board	For	Did Not	Management
	for Fiscal 2006		Vote
5	Ratify KPMG Deutsche	For	Did Not	Management
	Treuhand-Gesellschaft AG as Auditors for		Vote
	Fiscal 2007

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

FUCHS PETROLUB AG
Ticker:		Security ID: D27462122
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: APR 10, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports for Fiscal 2006			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 0.94 per Common Share			Vote
	and EUR 1.00 per Preference Share
3	Approve Discharge of Management Board for For			Did Not	Management
	Fiscal 2006			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2006			Vote
5	Authorize Share Repurchase Program and		For	Did Not	Management
	Cancellation of Repurchased Shares			Vote
6	Approve Remuneration of Supervisory Board For			Did Not	Management
				Vote
7	Amend Articles Re: Allow Electronic		For	Did Not	Management
	Distribution of Company Communications			Vote
8	Ratify KPMG Deutsche		For	Did Not	Management
	Treuhand-Gesellschaft AG as Auditors for			Vote
	Fiscal 2007

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

FUGRO NV
Ticker:		Security ID: N3385Q197
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: APR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Report of Management and		None	None	Management
	Supervisory Board
3	Approve Financial Statements and		For	For	Management
	Statutory Reports
4	Approve Discharge of Management Board		For	For	Management
5	Approve Discharge of Supervisory Board		For	For	Management
		Page 272

6a	Receive Explanation on Company's Reserves None		None	Management
	and Dividend Policy
6b	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.83 per Share
7	Reelect J.A. Colligan to Supervisory	For	For	Management
	Board
8	Approve Remuneration of Supervisory Board For		For	Management
9	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
10	Grant Board Authority to Issue All	For	Against	Management
	Preference Shares and Ordinary Shares and
	Restricting/Excluding Preemptive Rights
11	Other Business (Non-Voting)	None	None	Management
12	Close Meeting	None	None	Management

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

FUJI MACHINE MFG. CO. LTD.
Ticker: 6134		Security ID:	J14910103
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	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
4	Approve Appointment of External Audit		For	For	Management
	Firm

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

GALENICA AG (FOMERLY GALENICA HOLDING AG)
Ticker:		Security ID:	H28455170
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 Discharge of Board and Senior		For	For	Management
	Management
3	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 5 per Share
4.1.1 Reelect Kurt Briner as Director			For	For	Management
4.1.2 Reelect Carl Meyer as Director			For	Against	Management
4.1.3 Reelect This Schneider as Director			For	For	Management
4.2	Ratify Ernst & Young AG as Auditors		For	For	Management

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

GEORG FISCHER AG
Ticker: FI-N	Security ID: H26091142
Meeting Date: MAR 21, 2007	Meeting Type: Annual
Record Date:
	Page 273

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Discharge of Board and Senior	For	For	Management
	Management
3.1	Approve Allocation of Income and Omission For		For	Management
	of Dividends
3.2	Approve CHF 102.5 Million Reduction in	For	For	Management
	Share Capital; Approve Capital Repayment
	of CHF 25 per Share
4	Reelect Gertrud Hoehler, Gerold Buehrer,	For	For	Management
	Kurt Stirnemann as Directors
5	Ratify KPMG AG as Auditors	For	For	Management

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

GETINGE AB
Ticker:		Security ID: W3443C107
Meeting Date: APR 19, 2007		Meeting Type: Annual
Record Date: APR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Chairman of Meeting		For	For	Management
3	Prepare and Approve List of Shareholders		For	For	Management
4	Approve Agenda of Meeting		For	For	Management
5	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
6	Acknowledge Proper Convening of Meeting		For	For	Management
7	Receive Financial Statements and		None	None	Management
	Statutory Reports, Receive Board's,
	Committees', and Auditors' 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 2 per Share; Set Record
	Date (April 24, 2007)
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
	Aggregate Amount of SEK 2.45 Million
14	Reelect Carl Bennet (Chairman), Rolf		For	For	Management
	Ekedahl, Carola Lemne, Johan Malmquist,
	Margareta Bergendahl, and Johan Stern as
	Directors; Elect Johan Bygge as New
	Director
15	Approve Remuneration Policy And Other		For	For	Management
	Terms of Employment For Executive
	Management
16	Approve Stock Option Plan for Key		For	For	Management
	Employees in France, Sweden, and Germany
17	Authorization to Raise Loans Where		For	Against	Management
	Payable Interest or the Amounts with
	Which the Loan Shall be Repaid Are
	Conditional Upon the Company's Results or
	Financial Position
18	Close Meeting		None	None	Management
		Page 274

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

GIGAS K'S DENKI CORP. (FRM. K'S DENKI CORP.)
Ticker: 8282		Security ID: J36615102
Meeting Date: FEB 27, 2007		Meeting Type: Special
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Share Exchange Agreement with		For	For	Management
	Denkodo Co.
2	Amend Articles to: Expand Business Lines		For	For	Management
	- Increase Maximum Board Size - Change
	Company Name
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management

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

GILDAN ACTIVEWEAR INC.
Ticker: GIL		Security ID:		375916103
Meeting Date: FEB 1, 2007		Meeting Type: Annual/Special
Record Date: DEC 8, 2006
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect William D. Anderson as Director			For	Did Not	Management
					Vote
1.2	Elect Robert M. Baylis as Director			For	Did Not	Management
					Vote
1.3	Elect Glenn J. Chamandy as Director			For	Did Not	Management
					Vote
1.4	Elect Sheila O'Brien as Director			For	Did Not	Management
					Vote
1.5	Elect Pierre Robitaille as Director			For	Did Not	Management
					Vote
1.6	Elect Richard P. Strubel as Director		��	For	Did Not	Management
					Vote
1.7	Elect Gonzalo F. Valdes-Fauli as Director For				Did Not	Management
					Vote
2	Ratify KPMG as Auditors			For	Did Not	Management
					Vote
3	Amend Long Term Incentive Plan			For	Did Not	Management
					Vote

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

GOLDCREST CO. LTD.
Ticker: 8871		Security ID: J17451105
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
		Page 275

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

GRAFTON GROUP PLC
Ticker:		Security ID: G4035Q189
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
2a	Reelect Anthony E. Collins as Director		For	Against	Management
2b	Reelect Gillian Bowler as Director		For	For	Management
2c	Reelect Richard W. Jewson as Director		For	For	Management
2d	Reelect Leo J. Martin as Director		For	For	Management
2e	Elect Peter S. Wood as Director		For	For	Management
3	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
4	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
5	Authorize Share Repurchase		For	For	Management
6	Authorize Reissuance of Repurchased		For	For	Management
	Shares
7	Authorize the Proposed Contingent		For	For	Management
	Purchase Contract Relating to A Ordinary
	Shares

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

GREENE KING PLC
Ticker:		Security ID: G40880133
Meeting Date: SEP 1, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Net Final Dividend of 14.35 Pence For			For	Management
	Per Ordinary Share
4	Elect Justin Adams as Director		For	For	Management
5	Elect Ian Bull as Director		For	For	Management
6	Re-elect Howard Phillips as Director		For	For	Management
7	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	of the Company
8	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 6,004,059
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 949,797
11	Authorise 15,196,753 Ordinary Shares for		For	For	Management
	Market Purchase
		Page 276

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

GROUPE STERIA
Ticker:		Security ID: F9892P100
Meeting Date: JUN 5, 2007		Meeting Type: Annual/Special
Record Date: MAY 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Discharge Management
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.42 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	Authorize Repurchase of Up to 10 Percent		For	Against	Management
	of Issued Share Capital
6	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
7	Approve Employee Savings-Related Share		For	Against	Management
	Purchase Plan
8	Approve Employee Stock Purchase Plan		For	For	Management
9	Approve Employee Stock Purchase Plan		For	For	Management
10	Authorize Capital Increase of Up to EUR		For	Against	Management
	13 Million for Future Exchange Offers
11	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities

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

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

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

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

HANNOVER RUECKVERSICHERUNG AG
Ticker:		Security ID:	D3015J135
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.60 per Share
		Page 277

3	Approve Discharge of Management Board for For		For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2006
5a	Reelect Wolf-Dieter Baumgartl to the	For	For	Management
	Supervisory Board
5b	Reelect Paul Wieandt to the Supervisory	For	For	Management
	Board
5c	Reelect Herbert Haas to the Supervisory	For	For	Management
	Board
5d	Reelect Karl Midunsky to the Supervisory	For	For	Management
	Board
5e	Reelect Immo Querner to the Supervisory	For	For	Management
	Board
5f	Reelect Klaus Sturany to the Supervisory	For	For	Management
	Board
6	Authorize Share Repurchase Program and	For	For	Management
	Cancellation of Repurchased Shares
7	Authorize Reissuance of Repurchased	For	For	Management
	Shares without Preemptive Rights

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

HEALTHSCOPE LTD
Ticker: HSP		Security ID: Q4557T107
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
2	Elect Ziggy Switkowski as Director		For	For	Management
3	Adopt Remuneration Report For the Year		For	For	Management
	Ended June 30, 2006
4	Renew Partial Takeover Provision		For	For	Management

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

HENGAN INTERNATIONAL GROUP CO. LTD.
Ticker:		Security ID: G4402L102
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
		Page 278

	of Issued Share Capital
7	Authorize Reissuance of Repurchased	For	Against	Management
	Shares

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

HISAMITSU PHARMACEUTICAL CO. INC.
Ticker: 4530		Security ID: J20076121
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 21,
	Final JY 24, Special JY 0
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
3	Appoint Internal Statutory Auditor		For	For	Management
4	Approve Retirement Bonuses for Directors		For	For	Management
	and Statutory Auditor

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

HITACHI CONSTRUCTION MACHINERY CO. LTD.
Ticker: 6305		Security ID:	J20244109
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

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

HITACHI HIGH-TECHNOLOGIES CORP.
Ticker: 8036		Security ID: J57418105
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
		Page 279

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	Against	Management
1.7	Elect Director	For	Against	Management

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

HOGY MEDICAL CO. LTD.
Ticker: 3593		Security ID: J21042106
Meeting Date: JUN 26, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Decrease Maximum Board For			For	Management
	Size
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
3	Appoint Internal Statutory Auditor		For	For	Management
4	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
5	Approve Adjustment to Aggregate		For	Against	Management
	Compensation Ceiling for Directors

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

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:		Security ID:	H36940130
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Discharge of Board and Senior		For	For	Management
	Management
3	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 2 per Share
4.1.1 Reelect Markus Akermann as Director			For	For	Management
4.1.2 Reelect Peter Kuepfer as Director			For	For	Management
4.1.3 Reelect H. Onno Ruding as Director			For	For	Management
4.1.4 Reelect Rolf Soiron as Director			For	For	Management
4.2	Ratify Ernst & Young AG as Auditors		For	For	Management

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

HUGO BOSS AG
Ticker:	Security ID: D12432106
Meeting Date: MAY 10, 2007	Meeting Type: Special
	Page 280

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

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

HUMAX CO.
Ticker:		Security ID:	Y3761A103
Meeting Date: MAR 21, 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 150 Per Share
2	Elect Directors		For	For	Management
3	Appoint Auditor		For	For	Management
4	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors
5	Approve Limit on Remuneration of Auditors For			For	Management
6	Amend Articles of Incorporation to Expand For			For	Management
	Business Objectives and to Set
	Requirements for Director Dismissal

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

HYPO REAL ESTATE HOLDING AG
Ticker:		Security ID: D3449E108
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

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

HYUNDAI MIPO DOCKYARD CO.

Page 281

Ticker:		Security ID: Y3844T103
Meeting Date: MAR 16, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 2500 Per Share
2	Amend Articles of Incorporation to Change For			For	Management
	Executive Titles
3	Elect Independent Non-Executive Director		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

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

IAWS GROUP PLC
Ticker:		Security ID: G4681X124
Meeting Date: DEC 4, 2006		Meeting Type: Annual
Record Date: JUL 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Dividends on Ordinary Shares		For	For	Management
3a	Elect Denis Buckley as Director		For	Against	Management
3b	Elect J. Brian Davy as Director		For	Against	Management
3c	Elect Philip Lynch as Director		For	For	Management
3d	Elect David Martin as Director		For	For	Management
3e	Elect William G. Murphy as Director		For	Against	Management
3f	Elect Patrick McEniff as Director		For	For	Management
3g	Elect Hugo Kane as Director		For	For	Management
3h	Elect Patrick Wall as Director		For	For	Management
3i	Elect Tom O'Mahony as Director		For	For	Management
4	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
5	Approve Origin Enterprises Long Term		For	For	Management
	Incentive Plan
6	Approve IAWS Group Long Term Incentive		For	For	Management
	Plan
7	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights Up to One-Third of the Nominal
	Value of Issued Share Capital
8	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
9	Authorize Share Repurchase		For	For	Management
10	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Shares
11	Acknowledge Proper Convening of Meeting		For	For	Management
	for the Year Ended July 31, 2006

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

ICADE
Ticker:	Security ID: F4609H103
Meeting Date: APR 12, 2007	Meeting Type: Annual/Special
	Page 282

Record Date: APR 6, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and	For	For	Management
	Statutory Reports
2	Approve Special Auditors' Report	For	Against	Management
	Regarding Related-Party Transactions
3	Approve Discharge of Board and President	For	For	Management
4	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 1.35 per Share
5	Accept Consolidated Financial Statements	For	For	Management
	and Statutory Reports
6	Ratify Pascal Duhamel as Director	For	Against	Management
7	Acknowledge Co-Option of Francis Mayer as For		For	Management
	Director
8	Ratify Dominique Marcel as Director	For	Against	Management
9	Elect Thomas Francis Gleeson as Director	For	Against	Management
10	Change Location of Registered Office to	For	For	Management
	35, rue de la Gare - 75019 Paris
11	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital
12	Approve Remuneration of Directors in the	For	For	Management
	Aggregate Amount of EUR 200,000
13	Amend Articles Board Related: Age Limit	For	Against	Management
	for Board Members
14	Amend Articles of Association Re: Record	For	For	Management
	Date
15	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
16	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

IG GROUP HOLDINGS PLC
Ticker: IGG		Security ID: G4753Q106
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
		Page 283

Nominal Amount of GBP 807

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

ILIAD
Ticker:		Security ID: F4958P102
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 Allocation of Income and		For	For	Management
	Dividends of EUR 0.27 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 60,000
6	Ratify Appointment of Antoinette Willard		For	Against	Management
	as Director
7	Elect Maxime Lombardini as Director		For	Against	Management
8	Authorize Repurchase of Up to 4 Percent		For	Against	Management
	of Issued Share Capital
9	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 4 million
10	Authorize Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 4 million
11	Authorize Board to Increase Capital in		For	Against	Management
	the Event of Additional Demand Related to
	Delegation Submitted to Shareholder Vote
	Above
12	Approve Employee Savings-Related Share		For	Against	Management
	Purchase Plan
13	Authorize Capitalization of Reserves of		For	For	Management
	Up to EUR 75 Million for Bonus Issue or
	Increase in Par Value
14	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
15	Amend Articles of Association Re: Record		For	For	Management
	Date
16	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities

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

INCHCAPE PLC
Ticker:		Security ID: G47320174
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
		Page 284

2	Approve Remuneration Report	For	For	Management
3	Approve Final Dividend of 10 Pence Per	For	For	Management
	Ordinary Share
4	Re-elect Ken Hanna as Director	For	For	Management
5	Re-elect David Scotland as Director	For	For	Management
6	Re-elect Michael Wemms as Director	For	For	Management
7	Re-elect Raymond Ch'ien 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	Amend Inchcape Deferred Bonus Plan	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 38,780,578
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 5,817,086
13	Authorise 46,536,694 Ordinary Shares for	For	For	Management
	Market Purchase

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

INDESIT COMPANY (FROMERLY MERLONI ELETTRODOMESTICI)

Ticker:		Security ID: T52684106
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
2	Fix Number of Directors on the Board;		For	For	Management
	Elect Directors and Chairman for the
	Three-Year Term 2007-2009; Determine
	Directors' Remuneration
3	Extend External Auditors' Mandate in		For	For	Management
	Compliance with the Italian Law 58/1998
	and the Legislative Decree 303/2006
4	Deliberations Regarding the Special Fund		For	For	Management
	Protecting Saving Shareholders Interests
5	Revoke Stock Option Plan for the CEO		For	For	Management
1	Revoke Stock Option Plan for the		For	For	Management
	Chairman; Modify Bylaws Accordingly
2	Amend Articles in Compliance with the		For	For	Management
	Italian Law 262/2005 and the Legislative
	Decree 303/2006

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

INFORMA PLC (FRMLY T&F INFORMA PLC)
Ticker:		Security ID: G4771A117
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
		Page 285

	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

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

INMET MINING CORP.
Ticker: IMN		Security ID:	457983104
Meeting Date: MAY 1, 2007		Meeting Type: Annual/Special
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yilmaz Arguden		For	For	Management
1.2	Elect Director David R. Beatty		For	For	Management
1.3	Elect Director John C. Eby		For	For	Management
1.4	Elect Director Paul E. Gagne		For	For	Management
1.5	Elect Director W. Warren Holmes		For	For	Management
1.6	Elect Director Oyvind Hushovd		For	For	Management
1.7	Elect Director Thomas Mara		For	For	Management
1.8	Elect Director Richard Ross		For	For	Management
1.9	Elect Director James M. Tory		For	For	Management
2	Approve KPMG LLP as Auditors and		For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend Deferred Share Unit Plan		For	For	Management
4	Approve Shareholder Rights Plan		For	Against	Management
5	Adopt New By-laws		For	Against	Management
--------------------------------------------------------------------------------
INTERNATIONAL POWER PLC
Ticker: IPRWF		Security ID:	G4890M109
		Page 286

Meeting Date: JUN 15, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Completion of the Transaction For		For	Management
	between the Company and Mitsui; Authorise
	Directors to Take All Such Steps as May
	be Necessary to Cause the Principal
	Transaction Agreements to be Completed

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

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker: IPRWF		Security ID: G4890M109
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Re-elect Sir Neville Simms as Director		For	For	Management
3	Re-elect Tony Concannon as Director		For	For	Management
4	Re-elect Steve Riley as Director		For	For	Management
5	Elect John Roberts as Director		For	For	Management
6	Approve Final Dividend of 7.9 Pence Per		For	For	Management
	Ordinary Share
7	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
8	Approve Remuneration Report		For	For	Management
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 248,730,120
10	Subject to the Passing of Resolution 9,		For	For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 35,593,387
11	Authorise 149,238,221 Ordinary Shares for For			For	Management
	Market Purchase
12	Amend Articles of Association Re:		For	For	Management
	Electronic Communications and Director
	Age Limit

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

INTERSERVE PLC
Ticker:		Security ID:	G49105102
Meeting Date: MAY 14, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 10.6 Pence Per For			For	Management
	Ordinary Share
3	Approve Remuneration Report		For	For	Management
4	Re-elect Tim Jones as Director		For	For	Management
		Page 287

5	Re-elect Nicholas Keegan as Director	For	For	Management
6	Re-elect David Trapnell as Director	For	For	Management
7	Reappoint Deloitte & Touche LLP as	For	For	Management
	Auditors of the Company
8	Authorise Board to Fix Remuneration of	For	For	Management
	Auditors
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 2,262,073
10	Authorise the Company and its	For	For	Management
	Subsidiaries to Make EU Political
	Organisations Donations and to Incur EU
	Political Expenditure up to GBP 50,000
11	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 618,696
12	Authorise 12,373,926 Ordinary Shares for	For	For	Management
	Market Purchase
13	Amend Articles of Association	For	For	Management

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

IPSEN
Ticker:		Security ID: F5362H107
Meeting Date: JUN 6, 2007		Meeting Type: Annual/Special
Record Date: JUN 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
4	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.60 per Share
5	Authorize Repurchase of Up to Ten Percent For			Against	Management
	of Issued Share Capital
6	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 15 Million
7	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 15 Million
8	Authorize Board to Increase Capital in		For	For	Management
	the Event of Additional Demand Related to
	Delegations Submitted to Shareholder
	Votes Above
9	Authorize Capital Increase of up to 10		For	Against	Management
	Percent of Issued Capital for Future
	Acquisitions
10	Approve Employee Savings-Related Share		For	Against	Management
	Purchase Plan
11	Authorize up to 1 Percent of Issued		For	Against	Management
	Capital for Use in Restricted Stock Plan
12	Amend Articles of Association Re: Record		For	For	Management
		Page 288

	Date
13	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

IZUMI CO. LTD.
Ticker: 8273		Security ID: J25725110
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 16,
	Final JY 16, Special JY 0
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
3	Appoint External Audit Firm		For	For	Management
4	Approve Retirement Bonuses for Directors		For	For	Management

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

JOHN WOOD GROUP PLC
Ticker:		Security ID: G9745T100
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of USD 3.5 Cents		For	For	Management
	Per Share
3	Approve Remuneration Report		For	For	Management
4	Re-elect Leslie Thomas as Director		For	For	Management
5	Re-elect Christopher Masters as Director		For	For	Management
6	Re-elect John Ogren as Director		For	For	Management
7	Re-elect Roberto Monti as Director		For	For	Management
8	Elect David Woodward as Director		For	For	Management
9	Elect Ian Marchant as Director		For	For	Management
10	Elect Michael Straughen 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	Approve John Wood Group Plc Long Term		For	For	Management
	Incentive Plan
14	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 5,796,086
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 869,500
16	Authorise 52,170,043 Ordinary Shares for		For	For	Management
	Market Purchase
		Page 289

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

JOINT CORPORATION
Ticker: 8874		Security ID:	J28384105
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

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

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:		Security ID: H4407G172
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 1 per Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4.1	Reelect Monika Baumann and Rolf Jetzer as For			For	Management
	Directors
4.2	Elect Daniel Sauter and Gareth Penny as		For	For	Management
	Directors
5	Ratify KPMG AG as Auditors		For	For	Management
6	Approve 2:1 Stock Split		For	For	Management

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

K'S HOLDINGS CORP.
Ticker: 8282		Security ID:	J36615102
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
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
		Page 290

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
3.1	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 Retirement Bonuses for Directors	For	Against	Management
	and Statutory Auditors
5	Approve Stock Option Plan for Directors	For	For	Management
	and Statutory Auditors
6	Approve Executive Stock Option Plan	For	For	Management

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

KANSAI PAINT CO. LTD.
Ticker: 4613		Security ID: J30255129
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
2.1	Elect Director		For		For	Management
2.2	Elect Director		For		For	Management
2.3	Elect Director		For		For	Management
2.4	Elect Director		For		For	Management
2.5	Elect Director		For		For	Management
2.6	Elect Director		For		For	Management
2.7	Elect Director		For		For	Management
2.8	Elect Director		For		For	Management
2.9	Elect Director		For		For	Management
2.10	Elect Director		For		For	Management
2.11	Elect Director		For		For	Management
2.12	Elect Director		For		For	Management
2.13	Elect Director		For		For	Management
2.14	Elect Director		For		For	Management
3.1	Appoint Internal Statutory Auditor		For		For	Management
3.2	Appoint Internal Statutory Auditor		For		For	Management
4	Appoint Alternate Internal Statutory		For		For	Management
	Auditor
5	Approve Retirement Bonuses for Directors		For	��	For	Management
	and Statutory Auditor
6	Adopt Shareholder Rights Plan (Poison		For		Against	Management
	Pill)

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

KCI KONECRANES OYJ (FORMERLY KCI KONECRANES INTERNATIONAL CO

Ticker:	Security ID: X4342T109
Meeting Date: MAR 8, 2007	Meeting Type: Annual
Record Date: FEB 26, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 291

1.1	Receive Financial Statements and	None	None	Management
	Statutory Reports
1.2	Receive Auditors' Report	None	None	Management
1.3	Accept Financial Statements and Statutory For		For	Management
	Reports
1.4	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.45 Per Share
1.5	Approve Discharge of Board and President	For	For	Management
1.6	Approve Remuneration of Directors	For	For	Management
1.7	Approve Remuneration of Auditors	For	Against	Management
1.8	Fix Number of Directors at Eight	For	For	Management
1.9	Reelect Svante Adde, Stig Gustavson,	For	For	Management
	Matti Kavetvuo, Malin Persson, Timo
	Poranen, Bjorn Saven, and Stig Stendahl
	as Directors; Elect Kim Gran as New
	Director
1.10	Appoint Ernst & Young Oy as Auditor;	For	For	Management
	Appoint Deputy Auditors
2	Amend Articles to Comply with New Finnish For		For	Management
	Companies Act Re: Replace References to
	Nominal Value of Shares and Minimum and
	Maximum Share Capital with Statement That
	Shares Belong to Book-Entry Securities
	System; Other Amendments
3	Authorize Repurchase of up to 10 Percent	For	For	Management
	of Issued Share Capital
4	Authorize Reissuance of Repurchased	For	For	Management
	Shares
5	Approve Stock Option Plan; Approve	For	For	Management
	Creation of Pool of Conditional Capital
	to Guarantee Conversion Rights
6	Amend 1997, 1999, 2001, and 2003 Stock	For	For	Management
	Option Plans Re: Record Subscription
	Prices in Invested Non-restricted Equity
	Fund

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

KEIHIN CORP. (7251)
Ticker: 7251		Security ID:	J32083107
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 17
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
		Page 292

2.16	Elect Director	For	For	Management
2.17	Elect Director	For	For	Management
2.18	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
4	Approve Payment of Annual Bonuses to	For	For	Management
	Directors and Statutory Auditors
5	Approve Retirement Bonuses for Directors	For	For	Management

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

KELDA GROUP PLC
Ticker:		Security ID: ADPV01594
Meeting Date: JUN 1, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Auth. Cap. to GBP		For	For	Management
	130,283,706.64; Capitalise up to GBP 3.6M
	(Share Premium Account); Issue Equity
	with Rights up to GBP 3.6M (B Shares);
	Approve Capital Reorganisation; Approve
	JPMorgan Cazenove Contract; Amend
	Articles of Association
2	Subject to the Passing of Resolution 1,		For	For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 18,400,000
3	Subject to the Passing of Resolution 1,		For	For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 2,800,000
4	Subject to the Passing of Resolution 1,		For	For	Management
	Authorise 27,500,000 New Ordinary Shares
	for Market Purchase

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

KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)
Ticker: 4321		Security ID: J3243N100
Meeting Date: MAR 27, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 3000, 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
4	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Special Payments to Continuing		For	Against	Management
	Directors and Statutory Auditors in
		Page 293

	Connection with Abolition of Retirement
	Bonus System
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
8	Appoint External Audit Firm	For	For	Management

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

KIER GROUP PLC
Ticker:		Security ID: G52549105
Meeting Date: NOV 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 17.8 Pence Per		For	For	Management
	Ordinary Share
4	Elect Phil White as Director		For	For	Management
5	Elect Mick O'Farrell as Director		For	For	Management
6	Re-elect Peter Berry as Director		For	For	Management
7	Re-elect Simon Leathes as Director		For	For	Management
8	Re-elect Peter Warry as Director		For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
10	Approve Kier Group Plc 2006 Sharesave		For	For	Management
	Scheme; Authorise the Directors To Do All
	Acts and Things Necessary To Establish
	and Carry the Scheme Into Effect
11	Amend Articles of Association Re:		For	For	Management
	Indemnification
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 91,112
13	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 17,944

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

KINGSWAY FINANCIAL SERVICES INC.
Ticker:		KFS	Security ID:	496904103
Meeting Date: MAY 3, 2007			Meeting Type: Annual/Special
Record Date:		MAR 16, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director David H. Atkins		For	For	Management
1.2	Elect	Director John L. Beamish		For	For	Management
1.3	Elect	Director Thomas A. Di Giacomo		For	For	Management
1.4	Elect	Director Walter E. Farnam		For	For	Management
1.5	Elect	Director Robert T.E. Gillespie		For	For	Management
1.6	Elect	Director J. Brian Reeve		For	For	Management
			Page 294

1.7	Elect	Director William G. Star	For	For	Management
1.8	Elect	Director John (jack) F. Sullivan	For	For	Management
1.9	Elect	Director F. Michael Walsh	For	For	Management
2	Approve KPMG as Auditors and Authorize		For	For	Management
	Board to Fix Remuneration of Auditors
3	Approve Shareholder Rights Plan		For	For	Management
4	Amend Stock Option Plan		For	For	Management

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

KINTETSU WORLD EXPRESS, INC.
Ticker: 9375		Security ID:	J33384108
Meeting Date: JUN 20, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 11
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
2.11	Elect Director		For	For	Management
2.12	Elect Director		For	For	Management
2.13	Elect Director		For	For	Management
2.14	Elect Director		For	For	Management
3.1	Appoint Internal Statutory Auditor		For	For	Management
3.2	Appoint Internal Statutory Auditor		For	For	Management
3.3	Appoint Internal Statutory Auditor		For	For	Management

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

KOREA ZINC CO LTD
Ticker:		Security ID:	Y4960Y108
Meeting Date: FEB 28, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and		For	For	Management
	Dividend of KRW 1500 Per Share
2	Elect Directors		For	For	Management
3	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors
4	Approve Limit on Remuneration of Auditors For			For	Management

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

KUDELSKI SA
Ticker:	KUD	Security ID: H46697142
Meeting Date: MAY 24, 2007		Meeting Type: Annual
		Page 295

Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Allocation of Income and Total	For	Against	Management
	Dividends of CHF 0.60 per Bearer Share
	and CHF 0.06 per Registered Share
3	Approve Discharge of Board and Senior	For	For	Management
	Management
4	Reelect Norbert Bucher, Laurent Dassault, For		Against	Management
	Patrick Foetisch, Andre Kudelski,
	Marguerite Kudelski, Pierre Lescure and
	Claude Smadja as Directors; Elect
	Alexandre Zeller as Director
5	Ratify PricewaterhouseCoopers SA as	For	For	Management
	Auditors
6	Transact Other Business (Non-Voting)	None	None	Management

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

KYOWA EXEO CORP.
Ticker: 1951		Security ID: J38232104
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 11
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
2.11	Elect Director		For	For	Management
2.12	Elect Director		For	For	Management
2.13	Elect Director		For	For	Management
2.14	Elect Director		For	For	Management
2.15	Elect Director		For	For	Management
2.16	Elect Director		For	For	Management
2.17	Elect Director		For	For	Management
2.18	Elect Director		For	For	Management
2.19	Elect Director		For	For	Management
2.20	Elect Director		For	For	Management
3.1	Appoint Internal Statutory Auditor		For	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
6	Approve Stock Option Plan for Directors		For	For	Management
7	Approve Executive Stock Option Plan		For	For	Management

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

LANXESS AG

Page 296

Ticker:		Security ID: D5032B102
Meeting Date: MAY 31, 2007		Meeting Type: Annual
Record Date: MAY 10, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.25 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
5	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors for Fiscal 2007
6	Amend Existing Pool of Capital without		For	For	Management
	Preemptive Rights
7	Approve Creation of EUR 5.8 Million Pool		For	For	Management
	of Capital without Preemptive Rights
8	Approve Issuance of Convertible Bonds		For	For	Management
	and/or Bonds with Warrants Attached
	without Preemptive Rights up to Aggregate
	Nominal Amount of EUR 500 Million;
	Approve Creation of EUR 21.2 Million Pool
	of Capital to Guarantee Conversion Rights
9	Approve Issuance of Convertible Bonds		For	For	Management
	and/or Bonds with Warrants Attached
	without Preemptive Rights up to Aggregate
	Nominal Amount of EUR 500 Million;
	Approve Creation of EUR 21.2 Million Pool
	of Capital to Guarantee Conversion Rights
10	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
11	Amend Articles Re: Allow Electronic		For	For	Management
	Distribution of Company Communications

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

LG DACOM CORPORATION (FRMLY DACOM CORP.)
Ticker:		Security ID:	Y5252V108
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 600 Per Share
2	Elect Independent Non-Executive Director For			For	Management
3	Elect Member of Audit Committee		For	For	Management
4	Approve Remuneration of Executive		For	For	Management
	Directors and Independent Non-Executive
	Directors

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

LOGICACMG PLC(FRMLY LOGICA PLC)

Ticker:	Security ID: G55552106
Meeting Date: MAY 24, 2007	Meeting Type: Annual
	Page 297

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

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

MAKITA CORP.
Ticker: 6586		Security ID:	J39584107
Meeting Date: JUN 27, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 55
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
2.11	Elect Director		For	For	Management
2.12	Elect Director		For	For	Management
2.13	Elect Director		For	For	Management
2.14	Elect Director		For	For	Management
2.15	Elect Director		For	For	Management
3	Appoint Internal Statutory Auditor		For	For	Management
4	Appoint Alternate Internal Statutory		For	For	Management
	Auditor
5	Approve Payment of Annual Bonuses to		For	For	Management
	Directors
		Page 298

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

MAN AG
Ticker: MAN		Security ID: D51716104
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: APR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.50 and Bonus Dividend
	of EUR 0.50 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
5.1	Reelect Michael Behrendt to the		For	For	Management
	Supervisory Board
5.2	Elect Heiner Hasford to the Supervisory		For	For	Management
	Board
5.3	Reelect Karl-Ludwig Kley to the		For	For	Management
	Supervisory Board
5.4	Reelect Renate Koecher to the Supervisory For			For	Management
	Board
5.5	Elect Ferdinand Piech to the Supervisory		For	Against	Management
	Board
5.6	Elect Stefan Ropers to the Supervisory		For	Against	Management
	Board
5.7	Reelect Rudolf Rupprecht to the		For	Against	Management
	Supervisory Board
5.8	Elect Stephan Schaller to the Supervisory For			Against	Management
	Board
5.9	Reelect Ekkehard Schulz to the		For	For	Management
	Supervisory Board
5.10	Elect Rupert Stadler to the Supervisory		For	Against	Management
	Board
5.11	Elect Thomas Kremer as Alternate		For	For	Management
	Supervisory Board Member
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
7	Amend 2005 AGM Authorization to Issue		For	For	Management
	Convertible Bonds and/or Bonds with
	Warrants Attached up to an Aggregate
	Nominal Amount of EUR 1.5 Billion with
	Preemptive Rights and to Create an EUR
	76.8 Million Pool of Capital to Guarantee
	Conversion Rights
8	Amend Articles Re: Allow Electronic		For	For	Management
	Distribution of Company Communications
9	Approve Affiliation Agreements with		For	For	Management
	Subsidiary MAN Versicherungsvermittlung
	GmbH
10	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2007

--------------------------------------------------------------------------------
Page 299

MEIJI DAIRIES CORP.
Ticker: 2261		Security ID: J41723115
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 7
2	Approve Payment of Annual Bonuses to		For	For	Management
	Directors and Statutory Auditors
3	Amend Articles to: Increase Number of		For	For	Management
	Statutory Auditors - Authorize Public
	Announcements in Electronic Format
4.1	Elect Director		For	For	Management
4.2	Elect Director		For	For	Management
4.3	Elect Director		For	For	Management
4.4	Elect Director		For	For	Management
4.5	Elect Director		For	For	Management
4.6	Elect Director		For	For	Management
4.7	Elect Director		For	For	Management
4.8	Elect Director		For	For	Management
4.9	Elect Director		For	For	Management
4.10	Elect Director		For	For	Management
4.11	Elect Director		For	For	Management
4.12	Elect Director		For	For	Management
4.13	Elect Director		For	For	Management
4.14	Elect Director		For	For	Management
4.15	Elect Director		For	For	Management
4.16	Elect Director		For	For	Management
4.17	Elect Director		For	For	Management
4.18	Elect Director		For	For	Management
4.19	Elect Director		For	For	Management
4.20	Elect Director		For	For	Management
4.21	Elect Director		For	For	Management
4.22	Elect Director		For	For	Management
4.23	Elect Director		For	For	Management
4.24	Elect Director		For	For	Management
4.25	Elect Director		For	For	Management
5.1	Appoint Internal Statutory Auditor		For	For	Management
5.2	Appoint Internal Statutory Auditor		For	For	Management
6	Appoint Alternate Internal Statutory		For	For	Management
	Auditor
7	Approve Retirement Bonuses for Directors		For	Against	Management
	and Special Payments to Continuing
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement			��
	Bonus System
8	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
9	Amend Articles to: Increase Authorized		For	Against	Management
	Capital

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

METHANEX CORP.
Ticker:	MX	Security ID: 59151K108
Meeting Date: MAY 7, 2007		Meeting Type: Annual/Special
Record Date:	MAR 12, 2007
		Page 300

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Bruce Aitken	For	For	Management
1.2	Elect Director Howard Balloch	For	For	Management
1.3	Elect Director Pierre Choquette	For	For	Management
1.4	Elect Director Phillip Cook	For	For	Management
1.5	Elect Director Thomas Hamilton	For	For	Management
1.6	Elect Director Douglas Mahaffy	For	For	Management
1.7	Elect Director A. Terence Poole	For	For	Management
1.8	Elect Director John Reid	For	For	Management
1.9	Elect Director Janice Rennie	For	For	Management
1.10	Elect Director Monica Sloan	For	For	Management
1.11	Elect Director Graham Sweeney	For	For	Management
2	Ratify KPMG LLP as Auditors	For	For	Management
3	Authorize Board to Fix Remuneration of	For	For	Management
	Auditors
4	Amend Stock Option Plan	For	For	Management

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

METRO INC.
Ticker: MRU.A		Security ID: 59162N109
Meeting Date: JAN 23, 2007		Meeting Type: Annual/Special
Record Date: DEC 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Pierre Brunet, Marc DeSerres,		For	Did Not	Management
	Claude Dussault, Serge Ferland, Bobbie			Vote
	Andrea Gaunt, Paule Gauthier, Paul
	Gobeil, Christian W.E. Haub, Maurice
	Jodoin, Maryse Labonte, Michel Labonte,
	Pierre H. Lessard, Marie-Jose Nadeau,
	Bernard A. Roy as Directors
2	Ratify Ernst & Young LLP as Auditors		For	Did Not	Management
				Vote
3	Amend Stock Option Plan		For	Did Not	Management
				Vote

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

MICHAEL PAGE INTERNATIONAL PLC
Ticker:		Security ID: G68694119
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 4.2 Pence Per		For	For	Management
	Ordinary Share
3	Re-elect Charles-Henri Dumon as Director		For	For	Management
4	Re-elect Sir Adrian Montague as Director		For	For	Management
5	Re-elect Stephen Box as Director		For	For	Management
6	Approve Remuneration Report		For	For	Management
7	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors and Authorise the Audit
	Committee to Determine Their Remuneration
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
		Page 301

	Rights up to Aggregate Nominal Amount of
	GBP 1,099,699
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 166,621
10	Authorise 33,324,208 Ordinary Shares for	For	For	Management
	Market Purchase

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

MICHELIN ET CIE.
Ticker:		Security ID: F61824144
Meeting Date: MAY 11, 2007		Meeting Type: Annual/Special
Record Date: MAY 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Article 10 of the Bylaws Re:		For	For	Management
	Appointment of General Managers, Whether
	Qualifying as General Partners or Not
2	Amend Article 11 of the Bylaws Re:		For	For	Management
	Mandatory Blocking of Shares Owned by the
	General Managers Who Are General Partners
3	Amend Articles 12, and 30 of the Bylaws		For	For	Management
	Re: Remuneration of General Managers Who
	Are Not General Partners
4	Amend Article13 of the Bylaws Re: End of		For	For	Management
	Mandate of General Managers Who Are Not
	General Partners
5	Amend Article 14 of the Bylaws Re: Powers For			For	Management
	of General Partners Concerning General
	Managers
6	Amend Article 17 of the Bylaws Re: Powers For			For	Management
	of the Supervisory Board Concerning
	General Managers
7	Amend Articles 25, and 26 of the Bylaws		For	For	Management
	Re: Powers of General Meeting of
	Shareholders Concerning Nominations of
	General Managers Whether Qualifying as
	General Partners or Not and of General
	Partners
8	Amend Articles 13-1, and 14 of the Bylaws For			For	Management
	Re: Interim Management
9	Amend Articles 3, and 10 of the Bylaws		For	For	Management
	Re: Company's Name and Signature
10	Amend Article 36 of the Bylaws Re:		For	For	Management
	Introduction of a Competence Clause
11	Amend Articles of Association Re: Record		For	For	Management
	Date
12	Approve Financial Statements and		For	For	Management
	Statutory Reports
13	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.45 per Share
14	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
15	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
16	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
17	Elect Didier Miraton as General Manager		For	For	Management
18	Elect Jean-Dominique Senard as General		For	For	Management
		Page 302

Manager

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

MILANO ASSICURAZIONI
Ticker:		Security ID: T28224102
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 GAS CHEMICAL CO. INC.
Ticker: 4182		Security ID: J43959113
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Increase Number of		For	For	Management
	Statutory Auditors
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
3.1	Appoint Internal Statutory Auditor		For	Against	Management
3.2	Appoint Internal Statutory Auditor		For	For	Management
3.3	Appoint Internal Statutory Auditor		For	Against	Management
3.4	Appoint Internal Statutory Auditor		For	For	Management
4	Approve Retirement Bonuses for Director		For	Against	Management
	and Statutory Auditor and Special
	Payments to Continuing Statutory Auditors
	in Connection with Abolition of
	Retirement Bonus System
5	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Statutory
		Page 303

Auditors

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

MOBISTAR SA
Ticker:		Security ID: B60667100
Meeting Date: MAY 2, 2007		Meeting Type: Annual/Special
Record Date: APR 24, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' Report on the Annual		None	None	Management
	Account of Year Ended Dec. 31, 2006
2	Receive Auditors' Report on the Annual		None	None	Management
	Account of Year Ended Dec. 31, 2006
3	Approve Annual Account and Allocation of		For	For	Management
	Income, Receive Consolidated Annual
	Account of Year Ended Dec. 31, 2006
4	Approve Discharge of Directors and		For	For	Management
	Auditors
5	Elect Bertrand du Boucher and Vincent		For	Against	Management
	Brunet as Directors
6	Approve Increase of Capital through		For	For	Management
	Incorporation of Issue Premium
7	Amend Article 5 of Bylaws to Reflect		For	For	Management
	Changes in Capital
8	Amend Article 22 Regarding the Strategic		For	For	Management
	Committee
9	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
10	Authorize Implementation of Approved		For	For	Management
	Resolutions and Filing of Required
	Documents/Formalities at Trade Registry
11	Discussion on Company's Corporate		None	None	Management
	Governance Structure

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

MORGAN CRUCIBLE COMPANY PLC (THE)
Ticker:		Security ID: G62496131
Meeting Date: APR 20, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	Against	Management
3	Approve Final Dividend of 3.0 Pence Per		For	For	Management
	Ordinary Share
4	Elect Tim Stevenson as Director		For	For	Management
5	Elect Kevin Dangerfield as Director		For	For	Management
6	Re-elect Joe MacHale as Director		For	For	Management
7	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 24,067
9	Authorise the Company to Use Electronic		For	For	Management
		Page 304

	Communication
10	Subject to the Passing of Resolution 8,	For	For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 3,610,064
11	Authorise 28,880,514 Ordinary Shares for	For	For	Management
	Market Purchase

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

MORGAN SINDALL PLC
Ticker:		Security ID: G81560107
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 20.0 Pence Per		For	For	Management
	Ordinary Share
3	Re-elect Bernard Asher as Director		For	For	Management
4	Approve Remuneration Report		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 708,668
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 106,300
9	Amend Articles of Association Re:		For	For	Management
	Electronic Communications

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

MORI SEIKI CO. LTD.
Ticker: 6141		Security ID:	J46496121
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
		Page 305

2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	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	Against	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors
6	Approve Payment of Annual Bonuses to	For	For	Management
	Directors and Statutory Auditors

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

MPC MUENCHMEYER PETERSEN CAPITAL AG
Ticker:		Security ID: D5514A101
Meeting Date: APR 19, 2007		Meeting Type: Annual
Record Date: MAR 29, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 5.00 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 Hansetreuhand GmbH as Auditors for For			For	Management
	Fiscal 2007
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
7	Amend Articles Re: Allow Electronic		For	For	Management
	Distribution of Company Communications
8	Amend Articles Re: Re-write Article 5.3		For	For	Management

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

MTU AERO ENGINES HOLDING AG
Ticker:		Security ID: D5565H104
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		For	For	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.82 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
5	Elect Klaus Eberhardt to the Supervisory		For	For	Management
		Page 306

	Board
6	Ratify Deloitte & Touche GmbH as Auditors For		For	Management
	for Fiscal 2007
7	Amend Articles Re: Allow Electronic	For	For	Management
	Distribution of Company Communications
8	Authorize Share Repurchase Program and	For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares

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

N BROWN GROUP PLC
Ticker:		Security ID:	G64036109
Meeting Date: FEB 21, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Auth. Cap. to GBP		For	For	Management
	39,029,625.88; Auth. Capitalisation of
	GBP 29,625.88 on the Company's Share
	Premium Account and Apply Such Sum to B
	Shares; Issue Equity with Rights; Approve
	Share Reorganisation; Adopt New Art. of
	Assoc.
2	Subject to and Conditional Upon the		For	For	Management
	Passing of Resolution 1, Authorise Issue
	of Equity or Equity-Linked Securities
	with Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 9,414,121.30
3	Subject to and Conditional Upon the		For	For	Management
	Passing of Resolutions 1 and 2, Authorise
	Issue of Equity without Pre-emptive
	Rights up to Aggregate Nominal Amount of
	the Greater of GBP 1,479,293.94 and Five
	Percent of the Issued Ordinary Share
	Capital of the Company

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

NATEXIS BANQUE POPULAIRES (FORMERLY NATEXIS)
Ticker: KN		Security ID:	F6777D103
Meeting Date: NOV 17, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Removal Double-Voting Rights for For			For	Management
	Long-Term Registered Shareholders
2	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities

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

NATEXIS BANQUE POPULAIRES (FORMERLY NATEXIS)

Ticker:	KN	Security ID: F6777D103
Meeting Date: NOV 17, 2006		Meeting Type: Special
Record Date:
		Page 307

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Tranfer of Securities from Caisse For		For	Management
	Nationale des Caisses d'Epargne
2	Approve Contribution from S.N.C.	For	For	Management
	Champion
3	Issue 70,600,163 Shares in Connection	For	For	Management
	with Transfers Above
4	Acknowledge Completion of the	For	For	Management
	Contributions Above Submitted to
	Realizations of Conditions
5	Approve Contribution from Caisse	For	For	Management
	Nationale des Caisses d'Epargne
6	Approve Contribution from S.N.C Champion	For	For	Management
7	Issue 2,531,313 Shares in Connection with For		For	Management
	Transfer Above
8	Acknowledge Completion of the	For	For	Management
	Contributions Above Submitted to
	Realizations of Conditions
9	Approve 1 for 10 Stock Split	For	For	Management
10	Amend Articles to Reflect Changes in	For	For	Management
	Capital Under Items 3,6, and 7
11	Change Company Name to Natixis	For	For	Management
12	Adopt Two-Tiered Board Structure	For	For	Management
13	Remove Double-Voting Rights for Long-Term For		For	Management
	Registered Shareholders
14	Adopt New Articles of Association	For	For	Management
15	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 150 Million
16	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 150 Million
17	Authorize Board to Increase Capital in	For	For	Management
	the Event of Additional Demand Related to
	Delegations Submitted to Shareholder
	Votes Above
18	Authorize Capital Increase of Up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
19	Authorize Capitalization of Reserves of	For	For	Management
	Up to EUR 150 Million for Bonus Issue or
	Increase in Par Value
20	Approve Stock Option Plans Grants	For	Against	Management
21	Authorize Granting of Up to 6,000,000	For	Against	Management
	Shares for Use in Restricted Stock Plan
22	Amend Employee Savings-Related Share	For	For	Management
	Purchase Plan
23	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
24	Elect Chales Milhaud as Supervisory Board For		Against	Management
	Member
25	Elect Banque Federale des Banques	For	Against	Management
	Populaires, Represented by Michel Goudard
	as Supervisory Board Member
26	Elect Caisse Nationale des Caisse	For	Against	Management
	d'Epargne, Represented by Nicolas
	Merindol as Supervisory Board Member
27	Elect Vincent Bollore as Supervisory	For	Against	Management
	Board Member
28	Elect Jean-Francois as Supervisory Board	For	Against	Management
	Member
	Page 308

29	Elect Bernard Comolet as Supervisory	For	Against	Management
	Board Member
30	Elect Claude Cordel as Supervisory Board	For	Against	Management
	Member
31	Elect Jean-Claude Crequit as Supervisory	For	Against	Management
	Board Member
32	Elect Steve Gentili as Supervisory Board	For	Against	Management
	Member
33	Elect Francis Henry as Supervisory Board	For	Against	Management
	Member
34	Elect Yvan de la Porte du Theil as	For	Against	Management
	Supervisory Board Member
35	Elect Bruno Mettling as Supervisory Board For		Against	Management
	Member
36	Elect Jean-Charles Naouri as Supervisory	For	Against	Management
	Board Member
37	Elect Didier Pault as Supervisory Board	For	Against	Management
	Member
38	Elect Henri Proglio as Supervisory Board	For	Against	Management
	Member
39	Elect Philippe Sueur as Supervisory Board For		Against	Management
	Member
40	Elect Jean-Louis Tourret as Supervisory	For	Against	Management
	Board Member
41	Elect Robert Zolade as Supervisory Board	For	Against	Management
	Member
42	Appoint Ulrich Brixner as Censor	For	For	Management
43	Appoint Alfonso Lozzo as Censor	For	For	Management
44	Approve Remuneration of Directors in the	For	For	Management
	Aggregate Amount of EUR 500,000
45	Ratify Mazars & Guerard as Auditor	For	For	Management
46	Ratify Patrik de Cambourg as Alternate	For	For	Management
	Auditor
47	Approve Related-Party Transaction with	For	For	Management
	Caisse Nationale des Caisses d'Epargne
	and Banque Federale des Banques
	Populaires
48	Approve Related-Party Transactions with	For	For	Management
	Caisse Nationale des Caisses d'Epargne
	and Banque Federale des Banques
	Populaires
49	Approve Related-Party Transactions with	For	For	Management
	Banques Polpulaires and Banque Federale
	des Banques Populaires
50	Authorize Repurchase of Up to Five	For	For	Management
	Percent of Issued Share Capital
51	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

NCC AB
Ticker:		Security ID: W5691F104
Meeting Date: APR 11, 2007		Meeting Type: Annual
Record Date: APR 3, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Tomas Billing as Chairman of		For	For	Management
	Meeting
3	Prepare and Approve List of Shareholders		For	For	Management
		Page 309

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 and Chairman's	None	None	Management
	Reports
9	Approve Financial Statements and	For	For	Management
	Statutory Reports
10	Approve Allocation of Income and	For	For	Management
	Dividends of 18 SEK per Share
11	Approve Discharge of Board and President	For	For	Management
12	Determine Number of Members (6) and	For	For	Management
	Deputy Members (0) of Board
13	Approve Remuneration of Directors in the	For	For	Management
	Aggregate Amount of SEK 2.2 Million;
	Approve Remuneration of Auditors
14	Reelect Antonia Ax:son Johnson, Tomas	For	For	Management
	Billing (Chairman), Ulf Holmlund, Fredrik
	Lundberg, Anders Rydin, and Marcus Storch
	as Directors
15	Elect Members of Nominating Committee	For	For	Management
16	Approve Remuneration Policy And Other	For	For	Management
	Terms of Employment For Executive
	Management
17	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
18	Other Business (Non-Voting)	None	None	Management

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

NEXANS
Ticker:		Security ID: F65277109
Meeting Date: MAY 10, 2007		Meeting Type: Annual/Special
Record Date: MAY 7, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	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	Reelect Gianpaolo Caccini as Director		For	For	Management
6	Reelect Jean-Marie Chevalier as Director		For	For	Management
7	Reelect Georges Chodron de Courcel as		For	For	Management
	Director
8	Reelect Jacques Garaialde as Director		For	For	Management
9	Reelect Ervin Rosenberg as Director		For	For	Management
10	Elect Jerome Gallot as Director		For	For	Management
11	Elect Jean-Louis Gerondeau as Director		For	For	Management
12	Elect Nicolas de Tavernost as Director		For	For	Management
13	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
14	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
15	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
		Page 310

	Rights up to Aggregate Nominal Amount of
	EUR 10 Million
16	Authorize Issuance of Convertible Bonds	For	For	Management
	without Preemptive Rights
17	Authorize Board to Increase Capital in	For	For	Management
	the Event of Additional Demand Related to
	Delegation Submitted to Shareholder Vote
	Above
18	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
19	Authorize Capitalization of Reserves of	For	For	Management
	Up to EUR 10 Million for Bonus Issue or
	Increase in Par Value
20	Approve Employee Savings-Related Share	For	For	Management
	Purchase Plan
21	Approve Stock Option Plans Grants	For	For	Management
22	Authorize up to EUR 500,000 of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
23	Amend Articles of Association Re: Record	For	For	Management
	Date
24	Amend Articles of Association Re: Voting	For	Against	Management
	Rights
25	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

NEXITY
Ticker:		Security ID: F6527B126
Meeting Date: MAY 15, 2007		Meeting Type: Annual/Special
Record Date: MAY 10, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Decide to Amend Articles of Association		For	For	Management
	in order to Reflect Legal Changes
2	Amend Article 14 of Bylaws Accordingly		For	For	Management
	Re: Attend Board Meetings by Way
	ofTelecommunication
3	Amend Article 19 of Bylaws Accordingly		For	For	Management
	Re: Record date
4	Acknowledge and Modify a Material Error		For	For	Management
	in Item 5 of the General Meeting Held on
	May 24, 2006
5	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
6	Approve Financial Statements, Discharge		For	For	Management
	Directors and Acknowledge Non-tax
	Deductible Expenses
7	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.90 per Share
8	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
9	Approve Consolidated Financial Statements For			For	Management
	and Statutory Reports
10	Reappoint Robert Daussun as Censor		For	For	Management
11	Reappoint Jean Louis Charon as Censor		For	For	Management
12	Authorize Repurchase of Up to 10 Percent		For	Against	Management
	of Issued Share Capital
13	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities
		Page 311

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

NEXT PLC
Ticker:		Security ID: G6500M106
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 33.5 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect David Keens as Director		For	For	Management
5	Re-elect Nick Brookes as Director		For	For	Management
6	Re-elect Derek Netherton as Director		For	For	Management
7	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
8	Approve NEXT Risk/Reward Investment Plan		For	For	Management
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 7,400,000
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,100,000
11	Authorise 34,000,000 Ordinary Shares for		For	For	Management
	Market Purchase
12	Approve Programme Agreements Between the		For	For	Management
	Company and Each of Goldman Sachs
	International, UBS AG, Deutsche Bank AG
	and Barclays Bank Plc
13	Amend Articles of Association Re:		For	For	Management
	Retirement Age of Directors
14	Amend Articles of Association Re:		For	For	Management
	Electronic Communications
15	Authorise the Company to Use Electronic		For	For	Management
	Communications

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

NICHIREI CORP.
Ticker: 2871		Security ID: J49764145
Meeting Date: JUN 26, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 5
2	Amend Articles to: Expand Business Lines		For	For	Management
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
		Page 312

3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint Alternate Internal Statutory	For	For	Management
	Auditor
6	Amend Articles to: Authorize Issuance of	For	Against	Management
	Warrants for Takeover Defense By
	Resolution of Board or AGM
7	Adopt Shareholder Rights Plan (Poison	For	Against	Management
	Pill)

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

NIPPON CHEMI-CON CORP.
Ticker: 6997		Security ID: J52430113
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: Authorize Public		For	For	Management
	Announcements in Electronic Format
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	Against	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	Against	Management
	Auditor
8	Approve Payment of Annual Bonuses to		For	For	Management
	Directors

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

NIPPON SUISAN KAISHA LTD.
Ticker: 1332		Security ID:	J56042104
Meeting Date: JUN 27, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director		For	For	Management
1.2	Elect Director		For	For	Management
1.3	Elect Director		For	For	Management
1.4	Elect Director		For	For	Management
1.5	Elect Director		For	For	Management
1.6	Elect Director		For	For	Management
		Page 313

1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management
1.9	Elect Director	For	For	Management
1.10	Elect Director	For	For	Management
1.11	Elect Director	For	For	Management
1.12	Elect Director	For	For	Management
1.13	Elect Director	For	For	Management
1.14	Elect Director	For	For	Management
1.15	Elect Director	For	For	Management
1.16	Elect Director	For	For	Management
1.17	Elect Director	For	For	Management
2.1	Appoint Internal Statutory Auditor	For	For	Management
2.2	Appoint Internal Statutory Auditor	For	For	Management
3	Approve Payment of Annual Bonuses to	For	For	Management
	Directors
4	Approve Retirement Bonuses for Directors	For	Against	Management
	and Statutory Auditors and Special
	Payments to Continuing Directors and
	Statutory Auditors in Connection with
	Abolition of Retirement Bonus System
5	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors

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

NIPPON SYSTEM DEVELOPMENT CO. LTD.
Ticker: 9759		Security ID:	J56107105
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Change Location of		For	For	Management
	Head Office
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
3	Appoint Internal Statutory Auditor		For	Against	Management
4	Approve Payment of Annual Bonuses to		For	For	Management
	Directors

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

NISSIN KOGYO
Ticker: 7230		Security ID:	J58074105
Meeting Date: JUN 15, 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
		Page 314

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
2.3	Appoint Internal Statutory Auditor	For	Against	Management
3	Appoint Alternate Internal Statutory	For	Against	Management
	Auditor
4	Approve Payment of Annual Bonuses to	For	For	Management
	Directors and Statutory Auditors
5	Approve Retirement Bonuses for Directors	For	For	Management
	and Statutory Auditor

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

NITTO BOSEKI CO. LTD.
Ticker: 3110		Security ID: J58364118
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

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

NOKIAN TYRES
Ticker:		Security ID: X5862L103
Meeting Date: APR 3, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and		None	None	Management
	Statutory Reports
1.2	Receive Auditor's Report		None	None	Management
1.3	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
1.4	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.31 Per Share
1.5	Approve Discharge of Board and Managing		For	For	Management
	Director
1.6	Approve Remuneration of Directors and		For	Against	Management
	Auditors
1.7	Fix Number of Directors and Auditors		For	For	Management
1.8	Elect Directors		For	Against	Management
		Page 315

1.9	Appoint Auditors	For	For	Management
2	Approve Creation of Pool of Capital	For	For	Management
	without Preemptive Rights; Authorize
	Reissuance of Repurchased Shares
3	Approve Stock Option Plan for Key	For	Against	Management
	Personnel and Wholly Owned Subsidiary;
	Approve Creation of Pool of Conditional
	Capital to Guarantee Conversion Rights

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

NORTHBRIDGE FINANCIAL CORP.
Ticker: NB		Security ID: 663802106
Meeting Date: APR 16, 2007		Meeting Type: Annual
Record Date: MAR 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Directors Ron D. Barbaro, Anthony		For	For	Management
	F. Griffiths, Robert J. Gunn, Bradley P.
	Martin, Mark J. Ram, Bryan G.S. Smith, V.
	Prem Watsa and Robert S. Weiss
2	Ratify PricewaterhouseCoopers LLP as		For	For	Management
	Auditors and Authorize Board to Fix
	Remuneration of Auditors

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

NTN CORP.
Ticker: 6472		Security ID: J59353110
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 7,
	Final JY 8, Special JY 1
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
2.11	Elect Director		For	For	Management
3.1	Appoint Internal Statutory Auditor		For	For	Management
3.2	Appoint Internal Statutory Auditor		For	Against	Management
3.3	Appoint Internal Statutory Auditor		For	For	Management

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

OMEGA PHARMA
Ticker:	Security ID: B6385E125
Meeting Date: JAN 12, 2007	Meeting Type: Special
Record Date:
	Page 316

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re Board Size	For	For	Management
2	Elect Jan Cassiman BVBA with	For	Against	Management
	representative Jan Cassiman and Gerardus
	Van Jeveren as Directors
3	Approve Retirement of Jan Peeters as	For	For	Management
	Director (Non-contentious)
4	Authorize Coordination of Articles of	For	For	Management
	Association; Grant Power of Attorney to
	Notary

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

OMEGA PHARMA
Ticker:		Security ID: B6385E125
Meeting Date: MAR 9, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Cancel Company Treasury Shares		For	For	Management
1.2	Amend Articles to Reflect Changes in		For	For	Management
	Capital
1.3	Authorize Implementation of Approved		For	For	Management
	Resolutions and Filing of Required
	Documents/Formalities at Trade Registry
2	Authorize Notary to Coordinate Articles		For	For	Management
	of Association

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

OMEGA PHARMA
Ticker:		Security ID: B6385E125
Meeting Date: JUN 4, 2007		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' and Auditors' Reports		None	None	Management
2	Accept Financial Statements		For	For	Management
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.40 per Share
4	Receive Consolidated Financial Statements None			None	Management
	and Statutory Reports (Non-Voting)
5	Approve Discharge of Directors and		For	For	Management
	Auditors
6.1	Elect Marc Coucke as Director		For	Against	Management
6.2	Elect Couckinvest as Director		For	Against	Management
6.3	Elect Sam Sabbe BVBA as Director		For	Against	Management
7	Appoint Independent Directors		For	For	Management
8	Approve Remuneration of Directors		For	For	Management
9	Approve Special Clauses regarding		For	For	Management
	Facility Agreement in the Event of a
	Change of Control
10	Discussion on Company's Corporate		None	None	Management
	Governance Structure
11	Transact Other Business		None	None	Management
1	Amend Articles Regarding the Elimination		For	For	Management
	of Bearer Shares
2	Change Date of Annual Meeting		For	For	Management
		Page 317

3	Authorize Repurchase of Up to Ten Percent For	For	Management
	of Issued Share Capital
4	Coordination of Articles of Association For	For	Management

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

ORIFLAME COSMETICS S.A.
Ticker:		Security ID: L7272A100
Meeting Date: MAY 21, 2007		Meeting Type: Annual/Special
Record Date: MAY 11, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Brian Bellerose as Chairman of the		For	For	Management
	AGM and EGM
2	Approve Reports of the Board of Directors For			For	Management
	and of the Auditor
3	Approve Balance Sheet and Profit and Loss For			For	Management
	Statement and Approve the Consolidated
	Accounts as at Dec. 31, 2006
4	Approve Allocation of Income		For	For	Management
5	Approve Discharge of Directors and		For	For	Management
	Auditors
6.a.1 Elect Lennart Bjork as Director			For	For	Management
6.a.2 Elect Magnus Brannstrom as Director			For	For	Management
6.a.3 Elect Marie Ehrling			For	For	Management
6.a.4 Elect Lilian Fossum			For	For	Management
6.a.5 Elect Alexander af Jochnick as Director			For	For	Management
6.a.6 Elect Jonas af Jochnick as Director			For	For	Management
6.a.7 Elect Robert af Jochnick as Director			For	For	Management
6.a.8 Elect Helle Kruse-Nielsen as Director			For	For	Management
6.a.9 Elect Christian Salamon as Director			For	For	Management
6.b	Re-Elect Robert af Jochnick as Chairman		For	For	Management
	of the Board
6.c	Elect KPMG S.a.r.l. as Auditor		For	For	Management
7	Approve the Board's Proposal that the		For	For	Management
	Company Shall Continue to Have a
	Nominating Committee and Approve
	Procedure for Appointment of Nominating
	Committee Members
8	Approve Remuneration of Directors		For	For	Management
9	Approve Principles of Remuneration to		For	For	Management
	Members of the Executive Committee and
	Other Senior Executives
10	Approve Dividends of EUR 1.01 per Share		For	For	Management
	to Be Paid out of the Profits of the
	Financial Year Ended Dec. 31, 2003
11	Approval of the Board of Director's		For	For	Management
	Report Describing the Results of the
	Redemption Programme of the Company Ended
	on July 3, 2006 and the Related Financing
	Method
12	Approval of the Part Financing of the		For	For	Management
	Redemption Programme of the Company Ended
	on July 3, 2006 by Using the Share
	Premium Account of the Company
13	Approval of the Transfer of 109,908		For	For	Management
	Shares Redeemed by the Company to the
	Employees of the Company Under the 2005
	Share Incentive Plan
14	Approve Increase in Size of Board; Amend		For	For	Management
	Art. 12 Accordingly
		Page 318

15  Transact Other Business (Voting)  For  Against  Management 

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

PACIFIC BRANDS LTD
Ticker: PBG		Security ID: Q7161J100
Meeting Date: OCT 24, 2006		Meeting Type: Annual
Record Date: OCT 22, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for the Fiscal Year
	Ended June 30, 2006
2	Elect Max Ould as Director		For	For	Management
3	Adopt Remuneration Report for the Fiscal		For	For	Management
	Year Ended June 30, 2006
4	Approve the Grant of 122,093 Performance		For	For	Management
	Rights to Paul Moore, Chief Executive
	Officer, Pursuant to the Performance
	Rights Plan
5	Approve the Grant of 48,837 Performance		For	For	Management
	Rights to Stephen Tierney, Group General
	Manager, Pursuant to the Performance
	Rights Plan

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

PACIFIC MANAGEMENT CORP.
Ticker: 8902		Security ID: J6345M102
Meeting Date: FEB 27, 2007		Meeting Type: Annual
Record Date: NOV 30, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including For		For	Management
	the Following Dividends: Interim JY 0,
	Final JY 1700, Special JY 0
2	Amend Articles to: Amend Business Lines - For		For	Management
	Update Terminology to Match that of New
	Corporate Law - Limit Liability of
	Statutory Auditors
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management

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

PERSIMMON PLC
Ticker:		Security ID: G70202109
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
		Page 319

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

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

PETROFAC LTD
Ticker:		Security ID: G7052T101
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)

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

PHONAK HOLDING AG

Page 320

Ticker:		Security ID:	H62042124
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

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

PIERRE ET VACANCES S.A.
Ticker:		Security ID: F4447W106
Meeting Date: FEB 15, 2007		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Discharge Directors
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 2.50 per Share
3	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
4	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 150,000
5	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
6	Elect Gerard Bremond as Director		For	Against	Management
7	Elect Michel Dupont as Director		For	For	Management
8	Elect Olivier Bremond as Director		For	For	Management
9	Elect Marc Pasture as Director		For	For	Management
10	Elect Sven Boinet as Director		For	For	Management
11	Elect Ralf Corsten as Director		For	For	Management
12	Elect SA Societe d'Investissement		For	Against	Management
	Touristique et Immobilier - SITI as
	Director
13	Elect G.B. Developpement SA as Director		For	Against	Management
14	Elect Eric Debry as Director		For	Against	Management
15	Authorize Repurchase of Up to Ten 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 22 Million
18	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 22 Millions
19	Authorize Board to Increase Capital in		For	For	Management
	the Event of Additional Demand Related to
		Page 321

	Delegations Submitted to Shareholder Vote
	Above
20	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
21	Approve Employee Savings-Related Share	For	For	Management
	Purchase Plan

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

PIRELLI & C. REAL ESTATE S.P.A.
Ticker:		Security ID: T7630K107
Meeting Date: APR 20, 2007		Meeting Type: Annual/Special
Record Date: APR 18, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			Did Not	Management
	Reports for the Fiscal Year 2006			Vote
2	Elect Two Directors		For	Did Not	Management
				Vote
3	Appoint Internal Statutory Auditors and		For	Did Not	Management
	their Chairman; Approve Remuneration of			Vote
	Auditors
4	Modify Rules Governing General Meetings		For	Did Not	Management
				Vote
5	Authorize Share Repurchase Program and		For	Did Not	Management
	Reissuance of Repurchased Shares; Revoke			Vote
	Previously Granted Authorization Approved
	by Shareholders at the Meeting Held on
	April 12, 2006
1	Amend Articles 5, 7, 10, 11, 12, 13, 14,		For	Did Not	Management
	15, 16, 17, 18, 19, 20, 21, 22 of the			Vote
	Bylaws

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

PREMIER OIL PLC
Ticker:		Security ID: G7216B145
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect David Roberts as Director		For	For	Management
4	Re-elect Sir David John as Director		For	For	Management
5	Re-elect John Orange as Director		For	For	Management
6	Re-elect Scott Dobbie as Director		For	For	Management
7	Re-elect Simon Lockett 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 the Company to Use Electronic		For	For	Management
	Communications
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 13,661,120
		Page 322

11	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 2,049,165
12	Authorise 12,295,010 Ordinary Shares for	For	For	Management
	Market Purchase

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

PUBLICIS GROUPE
Ticker:		Security ID: F7607Z165
Meeting Date: JUN 4, 2007		Meeting Type: Annual/Special
Record Date: MAY 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Treatment of Losses and Dividends For			For	Management
	of EUR 0.50 per Share
4	Approve Discharge of Management Board		For	For	Management
5	Approve Discharge of Supervisory Board		For	For	Management
6	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
7	Reelect Felix Rohatyn as Supervisory		For	Against	Management
	Board Member
8	Ratify Ernst & Young et Autres as Auditor For			For	Management
9	Ratify Auditex as Alternate Auditor		For	For	Management
10	Authorize Repurchase of Up to 10 Percent		For	Against	Management
	of Issued Share Capital
11	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
12	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 40 Million
13	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 40 Million
14	Authorize Board to Set Issue Price for 10 For			Against	Management
	Percent of Issued Capital Pursuant to
	Issue Authority without Preemptive Rights
15	Authorize Capitalization of Reserves of		For	For	Management
	Up to EUR 40 Million for Bonus Issue or
	Increase in Par Value
16	Authorize Capital Increase of Up to EUR		For	Against	Management
	40 Million for Future Exchange Offers
17	Authorize Capital Increase of up to 10		For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
18	Authorize Board to Increase Capital in		For	Against	Management
	the Event of Additional Demand Related to
	Delegation Submitted to Shareholder Vote
	Above
19	Approve Employee Savings-Related Share		For	For	Management
	Purchase Plan
20	Approve Stock Option Plans Grants		For	Against	Management
21	Set Global Limit for Capital Increase to		For	For	Management
	Result from All Issuance Requests at EUR
		Page 323

	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

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

QUEBECOR INC.
Ticker: QBR.A		Security ID:	748193208
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Francoise Bertrand, Jean-Marc		For	For	Management
	Eustache, Jean La Couture as Class B
	Directors
2	Approve KPMG LLP as Auditors and		For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors

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

RANDSTAD HOLDING NV
Ticker:		Security ID: N7291Y137
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAY 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Report of Management Board		None	None	Management
3.a	Approve Financial Statements and		For	For	Management
	Statutory Reports
3.b	Receive Explanation on Company's Reserves None			None	Management
	and Dividend Policy
3.c	Approve Allocation of Income and		For	For	Management
	Dividends
4.a	Approve Discharge of Management Board		For	For	Management
4.b	Approve Discharge of Supervisory Board		For	For	Management
5.a	Elect F.W. Frohlich to Supervisory Board		For	For	Management
5.b	Elect F.J.D. Goldschmeding to Supervisory For			For	Management
	Board
5.c	Elect W.A.F.G. Vermeend to Supervisory		For	For	Management
	Board
6.a	Approve Remuneration Report Containing		For	For	Management
	Remuneration Policy for Management Board
	Members
6.b	Approve Performance Related Remuneration		For	For	Management
	for the Executive Board
7	Approve Remuneration of Supervisory Board For			For	Management
		Page 324

8	Grant Board Authority to Issue Shares	For	For	Management
	Restricting/Excluding Preemptive Rights
9	Change Language for Financial Statements	For	For	Management
	to English
10	Amend Articles	For	For	Management
11	Ratify Auditors	For	Against	Management
12	Other Business (Non-Voting)	None	None	Management

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

RAUTARUUKKI OY
Ticker:		Security ID: X72559101
Meeting Date: MAR 20, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and		None	None	Management
	Statutory Reports
1.2	Receive Auditors' Report		None	None	Management
1.3	Receive Supervisory Board Report		None	None	Management
1.4	Accept Financial Statements and Statutory For			For	Management
	Reports
1.5	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 2 Per Share
1.6	Approve Discharge of Board and President		For	For	Management
1.7	Approve Remuneration of Supervisory		For	Against	Management
	Board, Board of Directors, and Auditors
1.8	Fix Number of Supervisory Board Members;		For	For	Management
	Elect Supervisory Board
1.9	Fix Number of Members of Board of		For	For	Management
	Directors at Eight; Reelect Jukka
	Viinanen, Christer Granskog, Pirkko
	Juntti, Maarit Aarni-Sirvio, Kalle J
	Korhonen, and Reino Hanhinen as
	Directors; Elect Jukka Harmala and Liisa
	Leino as Directors
1.10	Reelect Ernst & Young Oy as Auditor		For	For	Management
2	Authorize Repurchase of up to 10 Percent		For	For	Management
	of Issued Share Capital
3	Authorize Reissuance of Repurchased		For	For	Management
	Shares
4	Shareholder Proposal: Dissolve		None	Against	Shareholder
	Supervisory Board
5	Amend Articles to Comply with New Finnish For			For	Management
	Companies Act
6	Shareholder Proposal: Establish		None	Against	Shareholder
	Nominating Committee

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

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA
Ticker:		Security ID: T78458139
Meeting Date: APR 11, 2007		Meeting Type: Annual/Special
Record Date: APR 6, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports for Fiscal Year 2006
2	Authorize Share Repurchase Program and For		For	Management
		Page 325

	Reissuance of Repurchased Shares
3	Elect One Director	For	For	Management
4	Extend Mandate of External Auditors	For	For	Management
1	Amend Articles 10, 11, 14, 15, 16 ,18,	For	For	Management
	20, 26, 27 of the Bylaws to Comply with
	the Italian laws n. 262/2005 and n.
	303/2006
2	Authorize Issuance of Bonds; Modify Art.	For	Against	Management
	6 of the Bylaws Accordingly

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

REGUS GROUP PLC
Ticker: RGU		Security ID: G74844104
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	Re-elect Rudy Lobo as Director		For	For	Management
3	Re-elect Roger Orf as Director		For	For	Management
4	Approve Final Dividend of 0.6 Pence Per		For	For	Management
	Ordinary Share
5	Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
6	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
7	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 16,413,192.05
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 2,461,978
10	Authorise 98,479,152 Ordinary Shares for		For	For	Management
	Market Purchase

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

RESTAURANT GROUP PLC (FORMERLY CITY CENTRE RESTAURANT GRP)

Ticker:		Security ID: G7535J118
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 4.95 Pence Per		For	For	Management
	Share
4	Re-elect Kevin Bacon as Director		For	For	Management
5	Re-elect Patricia Corzine as Director		For	For	Management
6	Re-elect John Jackson as Director		For	For	Management
7	Elect David Richardson as Director		For	For	Management
8	Reappoint BDO Stoy Hayward LLP as		For	For	Management
		Page 326

	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 18,983,936
10	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 2,756,346
11	Authorise 19,600,683 Ordinary Shares for	For	For	Management
	Market Purchase

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

RHODIA SA
Ticker: RHADF		Security ID: F7813K101
Meeting Date: MAY 3, 2007		Meeting Type: Annual/Special
Record Date: APR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and Omission For			For	Management
	of Dividend
4	Approve Transaction with the CEO Jean		For	For	Management
	Pierre Clamadieu Re: Severance Payment
5	Approve Transaction with Jacques Kheliff, For			For	Management
	Executive director Re: Employment
	contract
6	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 600,000
7	Authorize Repurchase of Up to Ten Percent For			Against	Management
	of Issued Share Capital
8	Amend Articles of Association Re: Record		For	For	Management
9	Approve Reverse Stock Split 12 for 1 and		For	For	Management
	Amend Articles Accordingly
10	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 600 million
11	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 240 million
12	Authorize Board to Increase Capital in		For	For	Management
	the Event of Additional Demand Related to
	Delegation Submitted to Shareholder Vote
	Above
13	Set Global Limit for Capital Increase to		For	For	Management
	Result from Issuance Requests Pursuant to
	Items 10 to 12 Above at EUR 600 Million
14	Approve Employee Savings-Related Share		For	For	Management
	Purchase Plan
15	Approve Capital Increase of up to EUR 50		For	For	Management
	million Reserved For Officer and
	Employees of a Subsidiary Based Outside
	France
16	Authorize up to 2 Percent of Issued		For	For	Management
		Page 327

	Capital for Use in Restricted Stock Plan
17	Approve Stock Option Plans Grants	For	Against	Management
18	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

RIETER HOLDING AG
Ticker:		Security ID:	H68745209
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 15 per Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4	Reelect Dieter Spaeltl as Director		For	For	Management
5	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors

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

S.O.I.TEC SILICON ON INSULATOR TECHNOLOGIES
Ticker:		Security ID: F84138118
Meeting Date: JUL 6, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Discharge Directors
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and Omission For			For	Management
	of Dividends
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Elect Andre-Jacques Auberton-Herve as		For	Against	Management
	Director
6	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
7	Authorize Issuance of Bonds/Debentures in For			For	Management
	the Aggregate Value of EUR 300 Million
8	Amend Articles of Association Re: Attend		For	For	Management
	Board of Directors' Meetings by Way of
	Videoconference and of Telecommunication
9	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 1.2 Million
10	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 1.2 Million
11	Set Global Limit for Capital Increase to		For	For	Management
	Result from Above Issuance Requests at
	EUR 1.2 Million and for Debt Issuance
		Page 328

	Requests at EUR 300 Million
12	Authorize Board to Increase Capital in	For	For	Management
	the Event of Additional Demand Relating
	to Delegation Submitted to Shareholder
	Vote Above
13	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
14	Authorize Capitalization of up to Full	For	For	Management
	Amount of Reserves for Bonus Issue or
	Increase in Par Value
15	Authorize up to Five Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
16	Approve Capital Increase Reserved for	For	For	Management
	Employees Participating in
	Savings-Related Share Purchase Plan
17	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

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

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)
Ticker:		Security ID: D80900109
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 1 per Share and a
	Special Dividend of EUR 1 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
5	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors for Fiscal 2007
6a	Elect Hasan Cakir (Employee		For	For	Management
	Representative) to the Supervisory Board
6b	Elect Lothar Hageboelling to the		For	For	Management
	Supervisory Board
7	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
8	Approve Creation of EUR 64 Million Pool		For	Against	Management
	of Capital without Preemptive Rights
9	Approve Issuance of Convertible Bonds		For	Against	Management
	and/or Bonds with Warrants Attached
	without Preemptive Rights up to Aggregate
	Nominal Amount of EUR 1 Billion; Approve
	Creation of EUR 48.5 Million Pool of
	Capital to Guarantee Conversion Rights
10	Amend Articles Re: Allow Electronic		For	For	Management
	Distribution of Company Communications

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

SAVILLS PLC

Page 329

Ticker:		Security ID: G78283119
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 11 Pence Per		For	For	Management
	Ordinary Share
3a	Elect Martin Angle as Director		For	For	Management
3b	Re-elect Charles McVeigh as Director		For	For	Management
3c	Re-elect Rupert Sebag-Montefiore as		For	For	Management
	Director
4	Reappoint PricewaterhouseCoopers 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 Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 1,096,916
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 164,537
9	Authorise 13,162,999 Ordinary Shares for		For	For	Management
	Market Purchase

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

SBM OFFSHORE NV (FRMELY IHC CALAND NV)
Ticker:		Security ID: N7752F148
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAY 10, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2a	Receive Report of Management Board		None	None	Management
2b	Receive Report of Supervisory Board		None	None	Management
2c	Approve Financial Statements and		For	For	Management
	Statutory Reports
3a	Approve Dividends of US$ 0.77 Per Share		For	For	Management
3b	Adaptation Articles of Association		For	For	Management
	Related to the Dividend Payment Term
4	Discussion on Company's Corporate		None	None	Management
	Governance Structure
5a	Approve Discharge of Management Board		For	For	Management
5b	Approve Discharge of Supervisory Board		For	For	Management
6a	Reelect J.D.R.A. Bax to Supervisory Board For			For	Management
6b	Reelect H.C. Rothermund to Supervisory		For	For	Management
	Board
7	Ratify KPMG Accountants as Auditors		For	Against	Management
8	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
9a	Grant Board Authority to Issue Shares		For	For	Management
9b	Authorize Board to Exclude Preemptive		For	For	Management
	Rights from Issuance Under Item 9a
10	Other Business (Non-Voting)		None	None	Management
11	Close Meeting		None	None	Management
		Page 330

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

SHERRITT INTERNATIONAL CORP.
Ticker: S		Security ID: 823901103
Meeting Date: MAY 24, 2007		Meeting Type: Annual/Special
Record Date: APR 4, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ian W. Delaney		For	For	Management
1.2	Elect Director Michael F. Garvey		For	For	Management
1.3	Elect Director Marc Lalonde		For	For	Management
1.4	Elect Director Edythe A. (Dee) Marcoux		For	For	Management
1.5	Elect Director Daniel P. Owen		For	For	Management
1.6	Elect Director Rupert Pennant-Rea		For	For	Management
1.7	Elect Director Sir Patrick Sheehy		For	For	Management
1.8	Elect Director Jowdat Waheed		For	For	Management
2	Approve Deloitte & Touche LLP as Auditors For			For	Management
	and Authorize Board to Fix Remuneration
	of Auditors
3	Amend Stock Option Plan		For	For	Management
4	Approve Continuation of Company Under		For	For	Management
	Provincial Business Corporation Act
5	Adopt New By-law		For	For	Management

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

SIKA AG (FORMERLY SIKA FINANZ AG)
Ticker:		Security ID:	H7631K158
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 5.20 per Registered
	Share and CHF 31.20 per Bearer Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4.1	Reelect Walter Grueebler, Thomas		For	For	Management
	Bechtler, Urs Rinderknecht and Christoph
	Tobler as Directors
4.2	Ratify Ernst & Young AG as Auditors		For	For	Management
5	Transact Other Business (Non-Voting)		None	None	Management

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

SLIGRO FOOD GROUP NV(FORMERLY SLIGRO BEHEER NV)

Ticker:		Security ID: N8084E106
Meeting Date: MAR 14, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Receive Announcements		None	None	Management
2a	Discuss Minutes of Meeting That Took		None	None	Management
	Place March 22, 2006
		Page 331

2b	Discuss Minutes of Meeting That Took	None	None	Management
	Place on June 28, 2006
3	Receive Report of Management Board	None	None	Management
4a	Approve Financial Statements and	For	For	Management
	Statutory Reports
4b	Approve Allocation of Income	For	For	Management
4c	Approve Discharge of Management Board	For	For	Management
4d	Approve Discharge of Supervisory Board	For	For	Management
5	Receive Explanation on Company's Reserves None		None	Management
	and Dividend Policy
6	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
7	Grant Board Authority to Issue Shares Up	For	For	Management
	To 10 Percent of Issued Capital Plus
	Additional 10 Percent in Case of
	Takeover/Merger and Restricting/Excluding
	Preemptive Rights
8	Approve 1:2 Stock Split	For	For	Management
9	Close Meeting and Allow Questions	None	None	Management

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

SNS REAAL N.V.
Ticker:		Security ID: N8126Z109
Meeting Date: MAY 9, 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 by Supervisory		None	None	Management
	Board
3	Approve Financial Statements and		For	For	Management
	Statutory Reports
4a	Receive Explanation on Company's Reserves None			None	Management
	and Dividend Policy
4b	Receive Explanation on Allocation of		None	None	Management
	Income
5a	Approve Dividends of EUR 0.71 Per Share		For	For	Management
5b	Approve the Day When the Dividend Will Be For			For	Management
	Distributed
6	Approve Discharge of Management Board		For	For	Management��
7	Approve Discharge of Supervisory Board		For	For	Management
8	Grant Board Authority to Issue Shares and For			Against	Management
	Restricting/Excluding Preemptive Rights
9	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
10	Amend Articles		For	For	Management
11	Approve Remuneration of Supervisory Board For			For	Management
12	Approve Remuneration Report Containing		For	For	Management
	Remuneration Policy for Management Board
	Members
13a	Announce Vacancies on Supervisory Board		None	None	Management
13b	Proposal to Elect Members to the		None	None	Management
	Supervisory Board (non-voting)
13c	Opportunity to Give Recommendations		For	For	Management
13di	Elect H.M. van de Kar to Supervisory		For	For	Management
	Board
13dii Elect S.C.J.J. Kortmann to Supervisory			For	Against	Management
	Board
14	Allow Questions		None	None	Management
		Page 332

15  Close Meeting  None  None  Management 

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

SODEXHO ALLIANCE SA
Ticker:		Security ID: F84941123
Meeting Date: JAN 30, 2007		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Discharge Directors
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.95 per Share
3	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
4	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
5	Reelect Pierre Bellon as Director		For	Against	Management
6	Reelect Remi Baudin as Director		For	Against	Management
7	Reelect Francois-Xavier Bellon as		For	Against	Management
	Director
8	Reelect Astrid Bellon as Director		For	Against	Management
9	Reelect Sophie Clamens as Director		For	Against	Management
10	Reelect Nathalie Szabo as Director		For	Against	Management
11	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 472,500
12	Authorize Issuance of Bonds/Debentures in For			For	Management
	the Aggregate Value of EUR 2 Billion.
13	Amend Article 12 of Bylaws Re: Attend		For	For	Management
	Board Meetings Through Videoconference
	and Telecommunication
14	Authorize up to 1 Percent of Issued		For	Against	Management
	Capital for Use in Restricted Stock Plan
15	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
16	Authorize Filling of Required		For	For	Management
	Documents/Other Formalities

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

SOFTWARE AG
Ticker:		Security ID: D7045M133
Meeting Date: MAY 11, 2007		Meeting Type: Annual
Record Date: APR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.90 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
5	Elect Frank Beelitz and Alf Wulf to the		For	Against	Management
	Supervisory Board
6	Ratify BDO Detsche Warentreuhand AG as		For	For	Management
	Auditors
		Page 333

7	Authorize Share Repurchase Program and	For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
8	Allow Electronic Distribution of Company	For	For	Management
	Communications

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

SOL MELIA SA
Ticker:		Security ID: E89049154
Meeting Date: JUN 5, 2007		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated		For	For	Management
	Financial Statements and Statutory
	Reports for Fiscal Year Ended 12-31-06
2	Approve Allocation of Income		For	For	Management
3	Approve Discharge of Board		For	For	Management
4	Nominate Auditors		For	For	Management
5	Reelect Gabriel Escarrer Jaume as Board		For	Against	Management
	Member
6	Authorize Board to Increase Capital in		For	For	Management
	Accordance with Article 153.1.B with the
	Powers to Exclude Preemptive Rights as
	per Article 159.2 of Spanish Company Law;
	Void Authorization Granted at the AGM
	Held on 6-6-06
7	Authorize Issuance of Exchangeable and or For			For	Management
	Convertible Fixed Income Securities with
	the Powers to Exclude Preemptive Rights
8	Authorize Repurchase of Shares and Ratify For			For	Management
	Share Buybacks Carried Out since Previous
	AGM
9	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions
10	Approve Minutes of Meeting		For	For	Management

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

SPEEDY HIRE PLC
Ticker:		Security ID: G0175D103
Meeting Date: JUL 18, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 14.3 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Frank Dee as Director		For	For	Management
5	Re-elect Steven Corcoran as Director		For	For	Management
6	Elect Michael McGrath as Director		For	For	Management
7	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
		Page 334

	Rights up to Aggregate Nominal Amount of
	GBP 710,488.20
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 114,475.60
10	Authorise 4,579,024 Ordinary Shares for	For	For	Management
	Market Purchase

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

STADA ARZNEIMITTEL AG
Ticker: SAZ		Security ID: D76226113
Meeting Date: JUN 20, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.62 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 TREUROG GmbH as Auditors for		For	For	Management
	Fiscal 2007
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
7	Approve Creation of EUR 75.8 Million Pool For			Against	Management
	of Capital without Preemptive Rights
8	Approve Issuance of Convertible Bonds		For	Against	Management
	and/or Bonds with Warrants Attached
	without Preemptive Rights up to Aggregate
	Nominal Amount of EUR 1 Billion; Approve
	Creation of EUR 65.3 Million Pool of
	Capital to Guarantee Conversion Rights

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

STHREE PLC, LONDON
Ticker:		Security ID: G8499E103
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
		Page 335

	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

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

SULZER AG
Ticker: SUN		Security ID: H83580128
Meeting Date: APR 4, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 23 per Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4.1	Reelect Louis Hughes as Director		For	For	Management
4.2	Reelect Hans Lienhard as Director		For	For	Management
4.3	Reelect Luciano Respini as Director		For	For	Management
5	Elect Ulf Berg as Director		For	For	Management
6	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors
7	Approve Creation of CHF 21.828 Pool of		For	For	Management
	Capital with Preemptive Rights

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

SURUGA BANK LTD.
Ticker: 8358		Security ID:	J78400108
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
		Page 336

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
3	Approve Executive Stock Option Plan	For	For	Management

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

SWATCH GROUP AG
Ticker:		Security ID:	H83949141
Meeting Date: MAY 11, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Discharge of Board and Senior		For	For	Management
	Management
3	Approve Allocation of Income and		For	Against	Management
	Dividends of CHF 0.70 per Registered
	Share and CHF 3.50 per Bearer Share
4	Reelect Esther Grether, Nayla Hayek,		For	Against	Management
	Peter Gross, Nicolas Hayek, Claude
	Nicollier, Johann Schneider-Ammann and
	Ernst Tanner as Directors
5	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors
6	Approve CHF 3.1 Million Reduction in		For	For	Management
	Share Capital via Cancellation of
	Repurchased Shares

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

SYDBANK (FORMERLY SYD SONERJYLLAND)
Ticker:		Security ID:	K9419V113
Meeting Date: MAR 8, 2007		Meeting Type: Annual
Record Date: FEB 20, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board			None	None	Management
2	Approve Financial Statements and			For	For	Management
	Statutory Reports
3	Approve Allocation of Income and			For	For	Management
	Dividends
4	Elect Members of Committee of			For	Against	Management
	Representatives
5	Ratify Auditors			For	For	Management
6	Authorize Repurchase of Up to 10 Percent			For	For	Management
	of Issued Share Capital
7	Formulate Environmental Policy			None	Against	Shareholder
8	Other Business (Non-Voting)			None	None	Management

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

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker: 4091	Security ID: J55440119
Meeting Date: JUN 28, 2007	Meeting Type: Annual
	Page 337

Record Date: MAR 31, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a	For	For	Management
	Final Dividend of JY 7
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
3	Appoint Alternate Internal Statutory	For	Against	Management
	Auditor
4	Approve Special Payments to Continuing	For	Against	Management
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
5	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors

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

TAKEUCHI MFG CO LTD.
Ticker: 6432		Security ID: J8135G105
Meeting Date: MAY 25, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 0,
	Final JY 20, Special JY 0
2	Amend Articles to: Recognize Validity of		For	For	Management
	Board Resolutions in Written or
	Electronic Format
3	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors

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

TANDBERG ASA
Ticker:		Security ID: R88391108
Meeting Date: APR 19, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting; Registration of Attending		None	None	Management
	Shareholders and Proxies
2	Elect Chairman of Meeting; Designate		For	For	Management
	Inspector or Shareholder
	Representative(s) of Minutes of Meeting
3	Approve Notice of Meeting and Agenda		For	For	Management
4	Receive Management's Status Report		None	For	Management
5	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Allocation of
	Income and Dividends of NOK 0.80 per
	Share
6	Approve Remuneration Policy And Other		For	Against	Management
	Terms of Employment For Executive
		Page 338

	Management
7	Approve Remuneration of Directors,	For	For	Management
	Committees, and Auditors
8	Reelect Jan Chr. Opsahl, Amund Skarholt,	For	For	Management
	Joergen Ole Haslestad, and Barbara
	Thoralfsson as Directors; Reelect Halvor
	Loeken, Age Korsvold, and Jan Chr. Opsahl
	as Members of the Nomination Committee
9	Approve NOK 12.1 Million Reduction in	For	For	Management
	Share Capital via Share Cancellation
10	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital for Use in
	Connection With Outstanding Share
	Incentive Plans and Potential
	Acquisitions; Receive Presentation on
	Existing Share Incentive Plans in the
	Company
11	Approve Creation of NOK 10.9 Million Pool For		For	Management
	of Capital without Preemptive Rights

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

TELENET GROUP HOLDINGS N.V.
Ticker:		Security ID: B89957110
Meeting Date: MAY 31, 2007		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' and Auditors' Reports		None	Did Not	Management
				Vote
2	Approve Allocation of Income		For	Did Not	Management
				Vote
3	Receive Consolidated Financial Statements None			Did Not	Management
	and Statutory Reports (Non-Voting)			Vote
4	Accept Consolidated Financial Statements		For	Did Not	Management
	and Statutory Reports			Vote
5	Approve Discharge of Directors		For	Did Not	Management
				Vote
6	Approve Discharge of Auditors		For	Did Not	Management
				Vote
7	Approve Remuneration of Directors		For	Did Not	Management
				Vote
8	Elect Directors		For	Did Not	Management
				Vote
1.a	Receive Special Board Report		None	Did Not	Management
				Vote
1.b	Receive Special Auditor Report		None	Did Not	Management
				Vote
2	Approve Issuance of Shares		For	Did Not	Management
				Vote
3	Approve Issue Premium		For	Did Not	Management
				Vote
4.a	Authorize Implementation of Approved		For	Did Not	Management
	Resolutions Related to the Issue Premium			Vote
4.b	Authorize Implementation of Approved		For	Did Not	Management
	Resolutions Related to	the Company		Vote
	Personnel Eligible for Inscription
4.c	Authorize Implementation of Approved		For	Did Not	Management
	Resolutions Related to the Term of			Vote
	Inscription
5	Approve Use of Electronic Registry		For	Did Not	Management
		Page 339

		Vote
6	Amend Articles Related to the Elimination For	Did Not	Management
	of Bearer Shares	Vote

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

TGS NOPEC GEOPHYSICAL CO. ASA
Ticker:		Security ID: R9138B102
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

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

TOHO PHARMACEUTICAL CO. LTD.

Page 340

Ticker: 8129		Security ID:	J85237105
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director		For	For	Management
1.2	Elect Director		For	For	Management
1.3	Elect Director		For	For	Management
1.4	Elect Director		For	For	Management
1.5	Elect Director		For	For	Management
1.6	Elect Director		For	For	Management
1.7	Elect Director		For	For	Management
1.8	Elect Director		For	For	Management
1.9	Elect Director		For	For	Management
1.10	Elect Director		For	For	Management
1.11	Elect Director		For	For	Management
1.12	Elect Director		For	For	Management
1.13	Elect Director		For	For	Management
1.14	Elect Director		For	For	Management
1.15	Elect Director		For	For	Management
1.16	Elect Director		For	For	Management
1.17	Elect Director		For	For	Management
1.18	Elect Director		For	For	Management
1.19	Elect Director		For	For	Management
1.20	Elect Director		For	For	Management
1.21	Elect Director		For	For	Management
2.1	Appoint Internal Statutory Auditor		For	Against	Management
2.2	Appoint Internal Statutory Auditor		For	Against	Management

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

TOMTOM NV, AMSTERDAM
Ticker:		Security ID: N87695107
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
		Page 341

	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

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

TOSHIBA MACHINE CO. LTD.
Ticker: 6104		Security ID: J89838106
Meeting Date: JUN 26, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Change Location of		For	For	Management
	Head Office
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
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	Against	Management
3.3	Appoint Internal Statutory Auditor		For	Against	Management
4	Appoint Alternate Internal Statutory		For	Against	Management
	Auditor
5	Approve Retirement Bonuses for Directors		For	Against	Management
	and Statutory Auditors
6	Adopt Shareholder Rights Plan (Poison		For	Against	Management
	Pill)

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

TOSOH CORP.
Ticker: 4042		Security ID:	J90096116
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
		Page 342

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

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

TRICAN WELL SERVICE LTD.
Ticker: TCW		Security ID:	895945103
Meeting Date: MAY 9, 2007		Meeting Type: Annual/Special
Record Date: MAR 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Six		For	For	Management
2.1	Elect Director Kenneth M. Bagan		For	For	Management
2.2	Elect Director Gary R. Bugeaud		For	For	Management
2.3	Elect Director Murray L. Cobbe		For	For	Management
2.4	Elect Director Donald R. Luft		For	For	Management
2.5	Elect Director Douglas F. Robinson		For	For	Management
2.6	Elect Director Victor J. Stobbe		For	For	Management
3	Approve KPMG LLP as Auditors and		For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
4	Amend Stock Option Plan		For	For	Management

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

UBE INDUSTRIES LTD.
Ticker: 4208		Security ID: J93796100
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 4
2	Amend Articles to: Reduce Directors Term		For	For	Management
	in Office
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
4.1	Appoint Internal Statutory Auditor		For	For	Management
4.2	Appoint Internal Statutory Auditor		For	Against	Management
		Page 343

5	Appoint Alternate Internal Statutory	For	Against	Management
	Auditor
6	Approve Payment of Annual Bonuses to	For	For	Management
	Directors and Statutory Auditors

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

ULVAC INC.
Ticker: 6728		Security ID: J94048105
Meeting Date: SEP 28, 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 37, Special JY 0
2	Approve Payment of Annual Bonuses to		For	For	Management
	Directors and Statutory Auditors
3	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
4.1	Elect Director		For	For	Management
4.2	Elect Director		For	For	Management
4.3	Elect Director		For	For	Management
4.4	Elect Director		For	For	Management
4.5	Elect Director		For	For	Management
4.6	Elect Director		For	For	Management
4.7	Elect Director		For	For	Management
4.8	Elect Director		For	For	Management
4.9	Elect Director		For	For	Management
4.10	Elect Director		For	For	Management
4.11	Elect Director		For	For	Management
4.12	Elect Director		For	For	Management
4.13	Elect Director		For	For	Management
5.1	Appoint External Audit Firm		For	For	Management
5.2	Appoint External Audit Firm		For	For	Management
6	Approve Retirement Bonuses for Directors		For	Against	Management
7	Approve Special Payments to Continuing		For	Against	Management
	Directors and Statutory Auditors in
	Connection with Abolition of Retirement
	Bonus System
8	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors

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

UMICORE (FRMLY UNION MINIERE S.A.)
Ticker:		Security ID:	B95505119
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
		Page 344

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: B95505119
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	None	Management
	on the Authorized Capital
1.2	Approve Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
2	Authorize Reissuance of Repurchased		For	For	Management
	Shares
3.1	Receive Report of the Board of Directors		None	None	Management
	on the Merger through Absorption of
	Umicore Immo
3.2	Approve Merger by Absorption of Umicore		For	For	Management
	Immo

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

UMICORE(FRMLY UNION MINIERE S.A.)
Ticker:		Security ID: B95505119
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

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

UNION FENOSA
Ticker: UNF	Security ID: E93171119
Meeting Date: JUN 6, 2007	Meeting Type: Annual
Record Date:
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 345

1	Approve Individual and Consolidated	For	For	Management
	Financial Statements for Fiscal Year
	Ended 12-31-06, and Discharge Directors
2	Approve Allocation of Income and	For	For	Management
	Remaining Balance if Applicable
3	Nominate, Elect or Reelect Auditors for	For	For	Management
	Company and Consolidated Group
4	Approve Merger Agreement and Absorption	For	For	Management
	of Wholly Onwed Subsdiaries Union Fenosa
	Consultoria SA and Union Fenosa
	Inversiones SA; Approve Merger Balance
	Sheet as of 12-31-06; Approve Compliance
	with Tax Regime
5	Authorize Issuance of Simple,	For	For	Management
	Exchangeable and/or Convertible Fixed
	Income Securities, Debentures/Bonds, and
	Warrants by up to EUR 5 Billion without
	Preemptive Rights; And Issuance of EUR
	1.5 Billion in Payable Notes and EUR 2
	Billion in Preference Notes
6	Authorize Board to Increase Capital via	For	For	Management
	Cash Contributions and with the Powers to
	Exclude Preemptive Rights in Accordance
	with Article 159.2 of Spanish Company Law
7	Amend New Corporate Bylaws	For	Against	Management
8	Amend Preamble of Articles 2, 4, 9, 19,	For	For	Management
	and 21 of General Meeting Guidelines
9	Nominate, Ratify or Reelect Board Members For		Against	Management
10	Authorize Repurchase of Shares and	For	For	Management
	Subsequent Cancellation of Shares
11	Approve Listing and Delisting of Shares,	For	For	Management
	Fixed Income Securities, and Other Debt
	Instruments from Secundary Stock
	Exchanges
12	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

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

UNITED GROUP LTD. (FORMERLY UNITED CONSTRUCTION GROUP)
Ticker: UGL		Security ID: Q9313R105
Meeting Date: OCT 12, 2006		Meeting Type: Annual
Record Date: OCT 10, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect R G (Sandy) Elliot as Director		For	For	Management
1.2	Elect John Ingram as Director		For	For	Management
1.3	Elect Richard White as Director		For	For	Management
2	Adopt Remuneration Report for the Year		For	For	Management
	Ended June 30, 2006
3	Ratify Past Issuance of 660,157 Options		For	For	Management
	Over Ordinary Shares of the Company Under
	the Employee Share Option Plan
4	Ratify Past Issuance of 9.4 Million Fully For			For	Management
	Paid Ordinary Shares of the Company at
	A$12.80 per Share Issued on June 30, 2006
5	Approve the Issuance of 339,116 Fully		For	For	Management
	Paid Ordinary Shares at A$12.80 Each to
	Protech Holdings (WA) Pty Ltd for a
	Private Placement
6	Approve Grant of Up to 1.35 Million		For	For	Management
		Page 346

	Options to Acquire Fully Paid Ordinary
	Shares at A$ 13.77 Each wih an Expiry
	Date of Aug. 31, 2011 to Richard Leupen,
	CEO
7	Approve the Increase in Total Directors'	For	For	Management
	Remuneration to A$1.5 Million for the
	Year Ended June 30, 2006

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

UNITED TEST & ASSEMBLY CENTER LTD
Ticker:		Security ID:	Y9260K104
Meeting Date: APR 26, 2007		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

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

UNITED TEST & ASSEMBLY CENTER LTD
Ticker:		Security ID: Y9260K104
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 588,000		For	For	Management
	for the Year Ended Dec. 31, 2006 (2005:
	$390,000)
3a	Reelect Chang Chun-Yen as Director		For	For	Management
3b	Reelect Charles Chen Chih-Yuan as		For	For	Management
	Director
3c	Reelect Chew Lo-Hou as Director		For	For	Management
3d	Reelect Klaus C. Wiemer as Director		For	For	Management
3e	Reelect Shaw Shung-Ho as Director		For	For	Management
4	Reappoint PricewaterhouseCoopers as		For	For	Management
	Auditors and Authorize Board to Fix Their
	Remuneration
5a	Approve Issuance of Shares without		For	For	Management
	Preemptive Rights
5b	Approve Issuance of Shares and Grant		For	Against	Management
	Options Pursuant to the UTAC Employee
	Share Option Scheme 2003
5c	Approve Issuance of Shares and Grant		For	Against	Management
	Awards Pursuant to the UTAC Performance
	Share Scheme

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

UNIVAR NV
Ticker:	Security ID: N90311114
Meeting Date: MAY 9, 2007	Meeting Type: Annual
Record Date: MAY 2, 2007
	Page 347

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Receive Report of Management Board	None	None	Management
3	Receive Announcements from Supervisory	None	None	Management
	Board
4	Approve Financial Statements and	For	For	Management
	Statutory Reports
5	Receive Explanation on Company's Reserves None		None	Management
	and Dividend Policy
6	Approve Dividends	For	For	Management
7	Ratify Auditors	For	For	Management
8	Approve Discharge of Management Board	For	For	Management
9	Approve Discharge of Supervisory Board	For	For	Management
10	Reelect Member to Supervisory Board	For	For	Management
11	Elect Member to Supervisory Board	For	For	Management
12	Approve Remuneration of Supervisory Board For		For	Management
13	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
14	Amend Stock Option Plan	For	For	Management
15	Allow Questions	None	None	Management
16	Close Meeting	None	None	Management

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

URBAN CORP.
Ticker: 8868		Security ID:	J9442L100
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
2.1	Appoint Internal Statutory Auditor		For	For	Management
2.2	Appoint Internal Statutory Auditor		For	For	Management
2.3	Appoint Internal Statutory Auditor		For	For	Management
2.4	Appoint Internal Statutory Auditor		For	For	Management
2.5	Appoint Internal Statutory Auditor		For	For	Management
3	Approve Appointment of External Audit		For	For	Management
	Firm

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

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL )

Ticker:		Security ID:	N9040V109
Meeting Date: OCT 3, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Report on the Share Split		None	None	Management
3	Amend Articles		For	For	Management
4	Other Business (Non-Voting)		None	None	Management
		Page 348

5  Close Meeting  None  None  Management 

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

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL)

Ticker:		Security ID: N9040V117
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Report of Management Board		None	None	Management
3	Approve Financial Statements and		For	For	Management
	Statutory Reports
4	Approve Allocation of Income and		For	For	Management
	Dividends
5	Approve Discharge of Management Board		For	For	Management
6	Approve Discharge of Supervisory Board		For	For	Management
7	Ratify PricewaterhouseCoopers NV as		For	For	Management
	Auditors
8	Grant Board Authority to Issue Shares Up		For	For	Management
	To 10 Percent of Issued Capital and
	Restricting/Excluding Preemptive Rights
9	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
10	Other Business (Non-Voting)		None	None	Management
11	Close Meeting		None	None	Management

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

VEDANTA RESOURCES PLC
Ticker:		Security ID: G9328D100
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 Remuneration Report		For	For	Management
3	Approve Final Dividend of 14.3 US Cents		For	For	Management
	Per Ordinary Share
4	Re-elect Anil Agarwal as Director		For	For	Management
5	Re-elect Shailendra Tamotia as Director		For	For	Management
6	Re-elect Naresh Chandra as Director		For	For	Management
7	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors of the Company
8	Authorise the Audit Committee to Fix		For	For	Management
	Remuneration of Auditors
9	Authorise Issue of Equity with		For	For	Management
	Pre-emptive Rights up to USD 3,275,956
	Pursuant with the USD 725 Million 4.60
	Percent Guaranteed Convertible Bonds Due
	2026 Issued by Vedanta Finance (Jersey)
	Ltd; Otherwise, up to USD 9,558,417
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 1,433,905
11	Authorise 28,678,119 Ordinary Shares for		For	For	Management
		Page 349

Market Purchase

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

VICTREX PLC
Ticker:		Security ID: G9358Y107
Meeting Date: FEB 6, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Remuneration Report		For	For	Management
2	Accept Financial Statements and Statutory For			For	Management
	Reports
3	Approve Final Dividend of 10.2 Pence Per		For	For	Management
	Ordinary Share
4	Elect Giles Kerr as Director		For	For	Management
5	Re-elect Michael Peacock as Director		For	For	Management
6	Re-elect Anita Frew as Director		For	For	Management
7	Re-elect David Hummel as Director		For	For	Management
8	Re-elect Jonathan Azis as Director		For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 282,581
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 40,870
12	Authorise 8,174,188 Ordinary Shares for		For	For	Management
	Market Purchase

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

VIRIDIAN GROUP PLC (FRM.NORTHERN IRELAND ELECTRICITY)

Ticker:		Security ID: G9371M122
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 26.61 Pence Per For			For	Management
	Ordinary Share
4	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
5	Elect John Biles as Director		For	For	Management
6	Elect Laurence MacKenzie as Director		For	For	Management
7	Re-elect Harry McCracken as Director		For	For	Management
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 11,341,024
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
		Page 350

	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,701,154
10	Authorise 18,249,975 Ordinary Shares for	For	For	Management
	Market Purchase

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

VISCOFAN S.A
Ticker:		Security ID: E97579192
Meeting Date: JUN 17, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Reading of Meeting Notice		For	For	Management
2	Designate Two Shareholders to Approve and For			For	Management
	Sign Minutes of Meeting
3	Approve Individual and Consolidated		For	For	Management
	Financial Statements and Statutory
	Reports, Allocation of Income, and
	Discharge of Management Board for Fiscal
	Year Ended Dec. 31, 2006
4	Approve Auditors		For	For	Management
5	Elect Management Board		For	Against	Management
6	Approve Reduction in Share Capital and		For	For	Management
	Amend Article 5 Accordingly
7	Authorize Repurchase of Shares		For	For	Management
8	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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

VIVACON AG
Ticker:		Security ID: D88255100
Meeting Date: MAY 22, 2007		Meeting Type: Annual
Record Date: MAY 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.40 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
5	Elect Marc Leffin to the Supervisory		For	For	Management
	Board
6	Ratify Ernst & Young AG as Auditors for		For	For	Management
	Fiscal 2007
7	Approve Creation of EUR 144,703 Pool of		For	For	Management
	Capital without Preemptive Rights
8	Approve Stock Option Plan for Key		For	For	Management
	Employees; Approve Creation of EUR
	312,530 Pool of Capital to Guarantee
	Conversion Rights
9	Amend Stock Option Plans from 2001, 2004, For			For	Management
	2005, and 2006
10	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
		Page 351

	Shares
11	Amend Articles Re: Allow Electronic	For	For	Management
	Distribution of Company Communications
12	Approve Remuneration of Supervisory Board For		For	Management
	Members

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

WARTSILA OYJ (FORMERLY METRA OY)
Ticker: WRTBV		Security ID: X98155116
Meeting Date: NOV 24, 2006		Meeting Type: Special
Record Date: NOV 14, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Dividend of EUR 1.50 Per For		For	Management
	Each A and B Share

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

WARTSILA OYJ (FORMERLY METRA OY)
Ticker: WRTBV		Security ID:	X98155116
Meeting Date: MAR 14, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and		None	None	Management
	Statutory Reports
1.2	Receive Auditor's Report		None	None	Management
1.3	Accept Financial Statements and Statutory For			For	Management
	Reports
1.4	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.75 Per Share
1.5	Approve Discharge of Board and President For			For	Management
1.6	Approve Remuneration of Directors		For	For	Management
1.7	Fix Number of Directors at Six		For	For	Management
1.8	Approve Remuneration of Auditors		For	Against	Management
1.9	Fix Number of Auditors		For	For	Management
1.10	Elect Maarit Aarni-Sirvio, Heikki		For	For	Management
	Allonen, Goran J. Ehrnrooth, Antti
	Lagerroos, Bertel Langenskiold, and Matti
	Vuoria as Directors
1.11	Ratify KPMG Oy Ab as Auditor		For	For	Management
2	Approve Creation of Pool of Capital		For	For	Management
	without Preemptive Rights

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

WESTJET AIRLINES LTD.
Ticker: WJA		Security ID:	960410306
Meeting Date: MAY 1, 2007		Meeting Type: Annual/Special
Record Date: MAR 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Fix Number of Directors at Ten		For	For	Management
2.1	Elect Director Clive J. Beddoe		For	For	Management
2.2	Elect Director Hugh Bolton		For	For	Management
2.3	Elect Director Brett Godfrey		For	For	Management
		Page 352

2.4	Elect Director Ronald G. Greene	For	For	Management
2.5	Elect Director Murph N. Hannon	For	For	Management
2.6	Elect Director James Homeniuk	For	For	Management
2.7	Elect Director Allan W. Jackson	For	For	Management
2.8	Elect Director Wilmot L. Matthews	For	For	Management
2.9	Elect Director L.M. Pollock	For	For	Management
2.10	Elect Director Arthur R.A. Scace	For	For	Management
3	Approve KPMG LLP as Auditors and	For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
4	Amend 2003 Stock Option Plan	For	For	Management
5	Approve 2007 Stock Option Plan	For	For	Management
6	The Undersigned Hereby Confirms That	None	Abstain	Management
	These Shares are Owned or Controlled by a
	Canadian or Non-Canadian

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

WH SMITH PLC
Ticker:		Security ID:	G8927V115
Meeting Date: AUG 2, 2006		Meeting Type: Court
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement		For	For	Management

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

WH SMITH PLC
Ticker:		Security ID: G8927V115
Meeting Date: AUG 2, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Scheme of Arrangement; Capital		For	For	Management
	Reorganisation; Issue Equity with Rights;
	Amend Articles of Association; Approve
	Smiths News and New WH Smith Reduction of
	Capital; Approve Payment of Dividend on
	the Smiths News Shares to Effect the
	Demerger
2	Conditional on the Scheme Becoming		For	For	Management
	Effective, Approve the WH Smith Executive
	Share Option Scheme
3	Conditional on the Scheme Becoming		For	For	Management
	Effective, Approve the WH Smith LTIP
4	Conditional on the Scheme Becoming		For	For	Management
	Effective, Approve the WH Smith Sharesave
	Scheme
5	Conditional on the Scheme Becoming		For	For	Management
	Effective, Approve the Smiths News
	Executive Share Option Scheme
6	Conditional on the Scheme Becoming		For	For	Management
	Effective, Approve the Smiths News LTIP
7	Conditional on the Scheme Becoming		For	For	Management
	Effective, Approve the Smiths News
	Sharesave Scheme
		Page 353

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

WINCOR NIXDORF AG
Ticker: WIN		Security ID: D9695J105
Meeting Date: JAN 29, 2007		Meeting Type: Annual
Record Date: JAN 8, 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 2.80 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005/2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005/2006
5	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft as Auditors for
	Fiscal 2005/2006
6	Elect Karl-Heinz Stiller to the		For	For	Management
	Supervisory Board
7	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares
8	Approve EUR 16.5 Million Capital Increase For			For	Management
	for 2:1 Stock Split; Approve EUR 95.4
	Million Transfer from Capital Reserves to
	Free Reserves; Approve Proportional
	Reduction in Conditional Capital Reserved
	for Stock Option Plan
9	Amend Stock Option Plan to Change		For	For	Management
	Allocation of Options Between Groups
10	Approve Increase in Remuneration for		For	For	Management
	Supervisory Board Chairman

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

WING HANG BANK LTD
Ticker:		Security ID: Y9588K109
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 of HK$2.00 Per		For	For	Management
	Share With Scrip Option
3a	Reelect Simon K Y Lee as Director		For	For	Management
3b	Reelect Tung Chee Chen as Director		For	For	Management
3c	Reelect Patrick Y B Fung as Director		For	For	Management
4	Authorize Board to Fix Directors' Fees		For	For	Management
5	Reappoint 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
7	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
8	Authorize Reissuance of Repurchased		For	Against	Management
	Shares
		Page 354

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

WING TAI HOLDINGS
Ticker:		Security ID: V97973107
Meeting Date: JUN 22, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Provision by the Company and For		For	Management
	Crossbrook Group Ltd. of an Irrevocable
	Undertaking to Tender 71.8 Million Shares
	in the Share Capital of Winsor Properties
	Hldgs. Ltd. to USI Holdings Ltd.

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

WM-DATA AB
Ticker:		Security ID: W9899H102
Meeting Date: NOV 1, 2006		Meeting Type: Special
Record Date: OCT 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Chairman of Meeting		For	For	Management
3	Prepare and Approve List of Shareholders		For	For	Management
4	Approve Agenda of Meeting		For	For	Management
5	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
6	Acknowledge Proper Convening of Meeting		For	For	Management
7	Determine Number of Members and Deputy		For	Against	Management
	Members of Board
8	Elect Directors		For	Against	Management
9	Close Meeting		None	None	Management

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

WOLTERS KLUWER NV
Ticker:		Security ID: ADPV09931
Meeting Date: APR 20, 2007		Meeting Type: Annual
Record Date: MAR 29, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2.a	Receive Report of Management Board		None	None	Management
2.b	Receive Report of Supervisory Board		None	None	Management
3.a	Receive Explanation on Company's Reserves None			None	Management
	and Dividend Policy
3.b	Approve Financial Statements		For	For	Management
3.c	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.58 per Share
4.a	Approve Discharge of Management Board		For	For	Management
4.b	Approve Discharge of Supervisory Board		For	For	Management
5	Amend Articles		For	For	Management
6	Elect B.F.J.A. Angelici to Supervisory		For	For	Management
	Board
7	Elect J.J. Lynch Jr. to Management Board		For	For	Management
8	Approve Remuneration of Supervisory Board For			For	Management
		Page 355

9	Amend Remuneration Report Containing	For	For	Management
	Remuneration Policy for Management Board
	Members
10.a	Grant Board Authority to Issue Shares	For	For	Management
10.b	Authorize Board to Exclude Preemptive	For	For	Management
	Rights from Issuance Under Item 10.a
11	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
12	Other Business (Non-Voting)	None	None	Management
13	Close Meeting	None	None	Management

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

WS ATKINS PLC
Ticker: ATK		Security ID: G9809D108
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 Remuneration Report		For	For	Management
3	Approve Final Dividend of 11.5 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Admiral the Lord Boyce as		For	For	Management
	Director
5	Re-elect Keith Clarke 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 172,345
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 26,112
9	Authorise 10,445,179 Ordinary Shares for		For	For	Management
	Market Purchase
10	Authorise the Company and Atkins Limited		For	For	Management
	to Make EU Political Organisation
	Donations up to GBP 25,000 Each and to
	Incur EU Political Expenditure up to GBP
	25,000 Each
11	Amend WS Atkins 2003 Senior Executive and For			For	Management
	Key Employee Long Term Incentive Plan
12	Amend WS Atkins Deferred Bonus Plan		For	For	Management

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

YASKAWA ELECTRIC CORP.
Ticker: 6506		Security ID: J9690T102
Meeting Date: JUN 19, 2007		Meeting Type: Annual
Record Date: MAR 20, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including For		For	Management
	the Following Dividends: Interim JY 3,
		Page 356

	Final JY 3, Special JY 0
2	Amend Articles To: Expand Business Lines	For	For	Management
	- Authorize Internet Disclosure of
	Shareholder Meeting Materials
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
4	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
7	Approve Retirement Bonuses for Director	For	For	Management
	and Statutory Auditor

==================== DREYFUS FOUNDERS WORLDWIDE GROWTH FUND ====================

ABB LTD.
Ticker:		Security ID: H0010V101
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports (Non-Voting)
2	Accept Financial Statements and Statutory For			For	Management
	Reports
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 0.24 per Share
5	Approve Creation of CHF 500 Million Pool		For	For	Management
	of Capital without Preemptive Rights
6.1	Reelect Roger Agnelli as Director		For	For	Management
6.2	Reelect Louis Hughes as Director		For	For	Management
6.3	Reelect Hans Maerki as Director		For	For	Management
6.4	Reelect Michel de Rosen as Director		For	For	Management
6.5	Reelect Michael Treschow as Director		For	For	Management
6.6	Reelect Bernd Voss as Director		For	For	Management
6.7	Reelect Jacob Wallenberg as Director		For	For	Management
6.8	Elect Hubertus von Gruenberg as Director		For	For	Management
7	Ratify Ernst & Young AG as Auditors;		For	For	Management
	Ratify OBT AG as Special Auditors
		Page 357

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

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A (FORMERLY GINES NAVARRO C

Ticker: ACS		Security ID: E7813W163
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated		For	For	Management
	Financial Statements and Statutory
	Reports; Approve Allocation of Income;
	Presentation of Annual Corporate
	Governance Report and Corporate Social
	Responsibility Report
2	Approve Discharge of Directors		For	For	Management
3	Elect Directors		For	Against	Management
4	Amend Article 4 of By-Laws Re: Corporate		For	For	Management
	Purpose
5	Authorize Repurchase of Shares		For	For	Management
6	Approve Auditors		For	For	Management
7	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions
8	Approve Minutes of Meeting		For	For	Management

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

ADOBE SYSTEMS INC.
Ticker: ADBE		Security ID:	00724F101
Meeting Date: APR 5, 2007		Meeting Type: Annual
Record Date: FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert K. Burgess		For	For	Management
1.2	Elect Director Carol Mills		For	For	Management
1.3	Elect Director Colleen M. Pouliot		For	For	Management
1.4	Elect Director Robert Sedgewick		For	For	Management
1.5	Elect Director John E. Warnock		For	For	Management
2	Amend Stock Option Plan		For	For	Management
3	Stock Retention/Holding Period		Against	For	Shareholder
4	Ratify Auditors		For	For	Management

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

AGRIUM INC.
Ticker: AGU		Security ID:	008916108
Meeting Date: MAY 9, 2007		Meeting Type: Annual/Special
Record Date: MAR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Neil Carragher		For	For	Management
1.2	Elect Director Ralph S. Cunningham		For	For	Management
1.3	Elect Director D. Grant Devine		For	For	Management
1.4	Elect Director Germaine Gibara		For	For	Management
1.5	Elect Director Russell K. Girling		For	For	Management
1.6	Elect Director Susan A. Henry		For	For	Management
1.7	Elect Director Russell J. Horner		For	For	Management
1.8	Elect Director Anne McLellan		For	For	Management
		Page 358

1.9	Elect Director Frank W. Proto	For	For	Management
1.10	Elect Director Michael M. Wilson	For	For	Management
1.11	Elect Director Victor J. Zaleschuk	For	For	Management
2	Approve KPMG LLP as Auditors and	For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend Stock Option Plan Re Amendment	For	For	Management
	Provisions
4	Amend Stock Option Plan Re Increase Size	For	For	Management
5	Amend Shareholder Rights Plan	For	For	Management

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

ALLIED IRISH BANKS PLC
Ticker: AIBSF		Security ID: G02072117
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Declare the Final Dividend		For	For	Management
3a	Reelect Adrian Burke as a Director		For	For	Management
3b	Reelect Kieran Crowley as a Director		For	For	Management
3c	Reelect Colm Doherty as a Director		For	For	Management
3d	Reelect Donal Forde as a Director		For	For	Management
3e	Reelect Dermot Gleeson as a Director		For	For	Management
3f	Reelect Don Godson as a Director		For	For	Management
3g	Reelect Anne Maher as a Director		For	For	Management
3h	Reelect Daniel OConnor as a Director		For	For	Management
3i	Reelect John ODonnell as a Director		For	For	Management
3j	Reelect Sean ODriscoll as a Director		For	For	Management
3k	Reelect Jim OLeary	as a Director	For	For	Management
3l	Reelect Eugene J Sheehy as a Director		For	For	Management
3m	Reelect Bernard Somers as a Director		For	For	Management
3n	Reelect Michael J Sullivan as a Director		For	For	Management
3o	Reelect Robert G Wilmers as a Director		For	For	Management
3p	Reelect Jennifer Winter as a Director		For	For	Management
4	Authorize Board to Fix Remuneration of		For	For	Management
	Auditors
5	Authorize Share Repurchase		For	For	Management
6	Authorize Reissuance of Repurchased		For	For	Management
	Shares
7	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights
8	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights
9	Amend the rules of the AIB Group		For	For	Management
	Performance Share Plan 2005
10	Remove KPMG as Auditors		Against	Against	Shareholder
11	Elect Niall Murphy, a		Against	Against	Shareholder
	Shareholder-Nominee, as a Director

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

ALSTOM
Ticker:	AASTF	Security ID: F0259M475
		Page 359

Meeting Date: JUN 26, 2007 Meeting Type: Annual/Special
Record Date: JUN 21, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and	For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements	For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.80 per Share
4	Approve Special Auditors' Report	For	For	Management
	Regarding Related-Party Transactions
5	Reelect Patrick Kron as Director	For	For	Management
6	Reelect Candace Beinecke as Director	For	Against	Management
7	Reelect James W. Leng as Director	For	For	Management
8	Elect Jean-Martin Folz as Director	For	For	Management
9	Elect Klaus Mangold as Director	For	For	Management
10	Elect Alan Thomson as Director	For	For	Management
11	Approve Remuneration of Directors in the	For	For	Management
	Aggregate Amount of EUR 650,000
12	Authorize Repurchase of Up to 10 Percent	For	Against	Management
	of Issued Share Capital
13	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 600 Million
14	Authorize Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 600 Million
15	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
16	Authorize Issuance of Non-Convertible	For	For	Management
	Bonds and other Debt Instruments in the
	Aggregate Value of EUR 2 Billion
17	Amend Restricted Stock Plan Authorized on For		For	Management
	May 16, 2006
18	Authorize up to 2.5 Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
19	Amend Employee Savings-Related Share	For	For	Management
	Purchase Plan
20	Authorize Board to Issue Shares Reserved	For	For	Management
	to Share Purchase Plan for Employees of
	Subsidiaries
21	Approve Stock Option Plans Grants	For	Against	Management
22	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
23	Amend Article 9 of Company Bylaws: Board	For	For	Management
	Functioning
24	Amend Articles Re: Attend Board Meetings	For	For	Management
	Through Videoconference and
	Telecommunication
25	Amend Articles of Association Re: Record	For	For	Management
	Date
26	Amend Articles of Association Re:	For	For	Management
	Ordinary General Meetings
27	Amend Articles of Association Re: Special For		For	Management
	General Meetings
28	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities
	Page 360

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

ALTRIA GROUP, INC.
Ticker: MO		Security ID: 02209S103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Elizabeth E. Bailey		For	For	Management
1.2	Elect Director Harold Brown		For	For	Management
1.3	Elect Director Mathis Cabiallavetta		For	For	Management
1.4	Elect Director Louis C. Camilleri		For	For	Management
1.5	Elect Director J. Dudley Fishburn		For	For	Management
1.6	Elect Director Robert E. R. Huntley		For	For	Management
1.7	Elect Director Thomas W. Jones		For	For	Management
1.8	Elect Director George Munoz		For	For	Management
1.9	Elect Director Lucio A. Noto		For	For	Management
1.10	Elect Director John S. Reed		For	For	Management
1.11	Elect Director Stephen M. Wolf		For	For	Management
2	Ratify Auditors		For	For	Management
3	Provide for Cumulative Voting		Against	Against	Shareholder
4	Disclose Information on Secondhand Smoke		Against	Against	Shareholder
5	Cease Add Campaigns Oriented to Prevent		Against	Against	Shareholder
	Youth Smoking
6	Cease Production, Promotion, and		Against	Against	Shareholder
	Marketing of Tobacco Products
7	Adopt Animal Welfare Policy		Against	Against	Shareholder

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

AMYLIN PHARMACEUTICALS, INC.
Ticker: AMLN		Security ID: 032346108
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Steven R. Altman		For	For	Management
1.2	Elect Director Teresa Beck		For	For	Management
1.3	Elect Director Daniel M. Bradbury		For	For	Management
1.4	Elect Director Joseph C. Cook, Jr.		For	For	Management
1.5	Elect Director Karin Eastham		For	For	Management
1.6	Elect Director James R. Gavin III, M.D.,		For	For	Management
	Ph.D.
1.7	Elect Director Ginger L. Graham		For	For	Management
1.8	Elect Director Howard E. Greene, Jr.		For	For	Management
1.9	Elect Director Jay S. Skyler, M.D.		For	For	Management
1.10	Elect Director Joseph P. Sullivan		For	For	Management
1.11	Elect Director James N. Wilson		For	For	Management
2	Increase Authorized Common Stock		For	Against	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

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

APPLE, INC.
Ticker:	AAPL	Security ID: 037833100
Meeting Date: MAY 10, 2007		Meeting Type: Annual
		Page 361

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

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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:		Security ID: N07059160
Meeting Date: MAR 28, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Information on the Company's		None	None	Management
	Business and Financial Situation
3	Approve Financial Statements and		For	For	Management
	Statutory Reports
4	Approve Discharge of Management Board		For	For	Management
5	Approve Discharge of Supervisory Board		For	For	Management
6	Receive Explanation on Company's Reserves None			None	Management
	and Dividend Policy
7	Amend Articles in Relation to the Use of		For	For	Management
	Electronic Means for the General Meeting
8.a	Approve Performance Stock Grants		For	For	Management
8.b	Approve Stock Option Grants		For	For	Management
8.c	Approve Number of Shares or Stock Options For			For	Management
	Available for Employees
9	Elect W.T. Siegle to Supervisory Board		For	For	Management
10	Notification of Retirement of F.W		None	None	Management
	Frohlich and A.P.M. van der Poel as a
	Supervisory Board Members in
	2008(Non-contentious)
11	Approve Remuneration of Supervisory Board For			For	Management
12.a	Grant Board Authority to Issue Shares Up		For	For	Management
	To 5 Percent of Issued Capital
12.b	Authorize Board to Exclude Preemptive		For	For	Management
	Rights from Issuance Under Item 12.a
12.c	Grant Board Authority to Issue Shares Up		For	For	Management
	To 5 Percent of Issued Capital in Case of
		Page 362

	Takeover/Merger
12.d	Authorize Board to Exclude Preemptive	For	For	Management
	Rights from Issuance Under Item 12.c
13	Cancel Company Shares	For	For	Management
14	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
15	Cancel Company Shares	For	For	Management
16	Cancel Company Shares	For	For	Management
17	Other Business (Non-Voting)	None	None	Management
18	Close Meeting	None	None	Management

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

ASTRAZENECA PLC
Ticker: AZNCF		Security ID: G0593M107
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve First Interim Dividend of USD		For	For	Management
	0.49 (26.6 Pence, SEK 3.60) Per Ordinary
	Share and Confirm as Final Dividend the
	Second Interim Dividend of USD 1.23 (63
	Pence, SEK 8.60) Per Ordinary Share
3	Reappoint KPMG Audit Plc as Auditors of		For	For	Management
	the Company
4	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
5(a)	Re-elect Louis Schweitzer as Director		For	For	Management
5(b)	Re-elect Hakan Mogren as Director		For	For	Management
5(c)	Re-elect David Brennan as Director		For	For	Management
5(d)	Re-elect John Patterson as Director		For	For	Management
5(e)	Re-elect Jonathan Symonds as Director		For	For	Management
5(f)	Re-elect John Buchanan as Director		For	For	Management
5(g)	Re-elect Jane Henney as Director		For	For	Management
5(h)	Re-elect Michele Hooper as Director		For	For	Management
5(i)	Re-elect Joe Jimenez as Director		For	For	Management
5(j)	Re-elect Dame Rothwell as Director		For	For	Management
5(k)	Elect John Varley as Director		For	For	Management
5(l)	Re-elect Marcus Wallenberg as Director		For	For	Management
6	Approve Remuneration Report		For	For	Management
7	Authorise the Company to Make EU		For	For	Management
	Political Organisations Donations and to
	Incur EU Political Expenditure up to GBP
	150,000
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 127,127,735
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 19,069,160
10	Authorise 152,553,282 Ordinary Shares for For			For	Management
	Market Purchase
11	Authorise the Company to Use Electronic		For	For	Management
	Communication with Shareholders
		Page 363

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

AVIVA PLC (FORMERLY CGNU PLC)
Ticker:		Security ID: G0683Q109
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 19.18 Pence Per For			For	Management
	Ordinary Share
3	Re-elect Guillermo de la Dehesa as		For	For	Management
	Director
4	Re-elect Wim Dik as Director		For	For	Management
5	Re-elect Richard Goeltz as Director		For	For	Management
6	Re-elect Russell Walls as Director		For	For	Management
7	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	of the Company
8	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 108,000,000
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 32,000,000
11	Approve Remuneration Report		For	For	Management
12	Approve Aviva Plc Savings Related Share		For	For	Management
	Option Scheme 2007
13	Amend Articles of Association Re:		For	For	Management
	Electronic Communications
14	Authorise 256,000,000 Ordinary Shares for For			For	Management
	Market Purchase
15	Authorise 100,000,000 8 3/4 Percent		For	For	Management
	Preference Shares for Market Purchase
16	Authorise 100,000,000 8 3/8 Percent		For	For	Management
	Preference Shares for Market Purchase

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

AVON PRODUCTS, INC.
Ticker: AVP		Security ID:	054303102
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director W. Don Cornwell		For	For	Management
1.2	Elect Director Edward T. Fogarty		For	For	Management
1.3	Elect Director Fred Hassan		For	For	Management
1.4	Elect Director Andrea Jung		For	For	Management
1.5	Elect Director Maria Elena Lagomasino		For	For	Management
1.6	Elect Director Ann S. Moore		For	For	Management
1.7	Elect Director Paul S. Pressler		For	For	Management
1.8	Elect Director Gary M. Rodkin		For	For	Management
1.9	Elect Director Paula Stern		For	For	Management
1.10	Elect Director Lawrence A. Weinbach		For	For	Management
2	Ratify Auditors		For	For	Management
		Page 364

3	Amend Articles/Bylaws/Charter-Adopt	For	For	Management
	Majority Voting
4	Pay For Superior Performance	Against	Against	Shareholder

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

BALOISE HOLDING
Ticker:		Security ID: H04530202
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Discharge of Board and Senior		For	For	Management
	Management
3	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 3.80 per Share
4	Approve CHF 130,715 Reduction in Share		For	For	Management
	Capital via Cancellation of Repurchased
	Shares
5	Reelect Georg Krayer, Hansjoerg Frei,		For	For	Management
	Gertrud Hoehler, and Werner Kummer as
	Directors
6	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors

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

BANCA INTESA SPA (FORMERLY INTESABCI SPA )
Ticker:		Security ID: T17074104
Meeting Date: DEC 1, 2006		Meeting Type: Special
Record Date: NOV 30, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Revoke Deliberations Assumed in the		For	For	Management
	Special Meeting Held on Dec. 17, 2002
	Regarding the Stock Option Plan
2	Approve Plan of Merger by Incorporation		For	For	Management
	of Sanpaolo IMI SpA in Banca Intesa SpA;
	Amend Bylaws Accordingly
1.1	Elect Supervisory Board Members for the		For	Against	Management
	Three-Year Term 2007-2009; Fix the Number
	of Supervisory Board Members at 19; Elect
	Chairman and Vice-Chairman; Fix the Board
	Remuneration - Slate	1
1.2	Elect Supervisory Board Members for the		For	For	Management
	Three-Year Term 2007-2009; Fix the Number
	of Supervisory Board Members at 19; Elect
	Chairman and Vice-Chairman; Fix the Board
	Remuneration - Slate	2
2	Authorize Share Repurchase Program		For	Against	Management
	Pursuant to Share Option Scheme in Favor
	of Company Employees

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

BANCA POPOLARE DI MILANO

Page 365

Ticker:		Security ID: T15120107
Meeting Date: FEB 14, 2007 Meeting Type: Special
Record Date:		FEB 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Amend Article 47 of the Bylaws and		For	For	Management
	Consequent Amendment of Article 10.1
2	Approve	Increase in Share Capital Via	For	For	Management
	Increase in the Par Value of Shares, from
	EUR 3 to EUR 4; Amend Articles 8 and 17
	of the Company's Bylaws Accordingly

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:		Security ID: E19790109
Meeting Date: OCT 22, 2006		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Riyal SL,		For	For	Management
	Lodares Inversiones SL Sociedad
	Unipersonal, Somaen Dos SL Sociedad
	Unipersonal, Gessinest Consulting SA
	Sociedad Unipersonal, and Carvasa
	Inversiones SL Sociedad Unipersonal;
	Approve Consolidated Tax Regime
2	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:		Security ID: E19790109
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Individual and Consolidated		For	For	Management
	Financial Statements and Statutory
	Reports for Fiscal Year Ended 12-31-06
2	Approve Allocation of Income		For	For	Management
3.1	Ratify Isabel Tocino Biscarolasaga as		For	For	Management
	Board Member
3.2	Reelect Azzicurazioni Generali SpA as		For	For	Management
	Board Member
3.3	Reelect Antonio Basagoiti Garcia-Tunon as For			For	Management
	Board Member
3.4	Reelect Antonio Escamez Torres as Board		For	For	Management
	Member
3.5	Reelect Francisco Luzon Lopez as Board		For	For	Management
	Member
4	Reelect Deloitte SL as Auditors		For	For	Management
5	Authorize Repurchase of Shares		For	For	Management
6.1	Amend Pragraph 1 of Article 1 of Bylaws		For	For	Management
	Re: Company's Name
6.2	Amend Article 28 Re: Powers of the		For	For	Management
	General Meeting
		Page 366

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 NOVA SCOTIA
Ticker:		BNS	Security ID: 064149107
Meeting Date: MAR 6, 2007			Meeting Type: Annual/Special
Record Date:		JAN 15, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Ronald A. Brenneman		For	For	Management
1.2	Elect	Director C.J. Chen		For	For	Management
1.3	Elect	Director N. Ashleigh Everett		For	For	Management
1.4	Elect	Director John C. Kerr		For	For	Management
1.5	Elect	Director Michael J.L. Kirby		For	For	Management
1.6	Elect	Director Laurent Lemaire		For	For	Management
1.7	Elect	Director John T. Mayberry		For	For	Management
1.8	Elect	Director Barbara J.McDougall		For	For	Management
1.9	Elect	Director Elizabeth Parr-Johnston		For	For	Management
1.10	Elect	Director A.E. Rovzar De La Torre		For	For	Management
1.11	Elect	Director Arthur R.A. Scace		For	For	Management
1.12	Elect	Director Gerald W. Schwartz		For	For	Management
1.13	Elect	Director Allan C. Shaw		For	For	Management
1.14	Elect	Director Paul D. Sobey		For	For	Management
1.15	Elect	Director Barbara S. Thomas		For	For	Management
1.16	Elect	Director Richard E. Waugh		For	For	Management
2	Ratify KPMG LLP as Auditors			For	For	Management
3	Amend Section 3.14 of Bylaw No. 1 Re:			For	For	Management
	Definition of Indemnity
4	Amend Stock Option Plan			For	For	Management
			Page 367

5	Disclose Information on Compensation	Against	Against	Shareholder
	Consultant
6	Senior Executive Compensation Be Relative Against		Against	Shareholder
	to Employees' Average Salary and the
	Bank's Expenses and Financial Success
7	Align Senior Executive Stock Option	Against	Against	Shareholder
	Allocations to the Bank's Economic Value
	Added
8	Increase Number of Women Directors on the Against		Against	Shareholder
	Board
9	Disclose Financial Statements of the Bank Against		Against	Shareholder
	Subsidiaries in the Annual Report
10	Disclose Bank Participation in Hedge	Against	Against	Shareholder
	Funds
11	Reinstate Pensioners' Benefits Which Were Against		Against	Shareholder
	Downgraded, Eliminated and Skirted During
	Recent Years
12	Update Definition of Director	Against	Against	Shareholder
	Independence

--------------------------------------------------------------------------------

BARCLAYS PLC
Ticker: BCLYF		Security ID: G08036124
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Marcus Agius as Director		For	For	Management
4	Elect Frederik Seegers as Director		For	For	Management
5	Elect Christopher Lucas as Director		For	For	Management
6	Re-elect Stephen Russell as Director		For	For	Management
7	Re-elect Richard Clifford as Director		For	For	Management
8	Re-elect Sir Andrew Likierman as Director For			For	Management
9	Re-elect John Varley as Director		For	For	Management
10	Re-elect Sir Nigel Rudd as Director		For	For	Management
11	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
12	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
13	Authorise Barclays Bank Plc to Make EU		For	For	Management
	Political Organisations Donations up to
	GBP 25,000 and Incur EU Political
	Expenditure up to GBP 100,000
14	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 544,913,279
15	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 81,736,992
16	Authorise 980,840,000 Ordinary Shares for For			For	Management
	Market Purchase
17	Adopt New Articles of Association		For	For	Management

--------------------------------------------------------------------------------
Page 368

BARRATT DEVELOPMENTS PLC
Ticker:		Security ID: G08288105
Meeting Date: NOV 28, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 20.69 Pence Per For			For	Management
	Share
3	Re-elect Steven Boyes as Director		For	For	Management
4	Re-elect Clive Fenton as Director		For	For	Management
5	Re-elect Geoff Hester as Director		For	For	Management
6	Elect Mark Pain as Director		For	For	Management
7	Elect Rod MacEachrane as Director		For	For	Management
8	Elect Mark Clare as Director		For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
10	Approve Remuneration Report		For	For	Management
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 5,684,804
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,215,760
13	Authorise 24,315,195 Ordinary Shares for		For	For	Management
	Market Purchase

--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC
Ticker:		Security ID: G08288105
Meeting Date: MAR 27, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Wilson Bowden Plc; For		For	Management
	Approve Increase in Authorised Capital
	from GBP 30,000,000 to GBP 40,285,000;
	Authorise Issue of Equity with
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 10,285,000
	(Acquisition)

--------------------------------------------------------------------------------

BASF AG
Ticker: BFASF		Security ID: D06216101
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and None		None	Management
	Statutory Reports for Fiscal 2006
		Page 369

2	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 3 per Share
3	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2006
4	Approve Discharge of Management Board for For		For	Management
	Fiscal 2006
5	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2007
6	Authorize Share Repurchase Program and	For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
7	Approve Change of Corporate Form to	For	For	Management
	Societas Europaea (SE)

--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)
Ticker:		Security ID: D12096109
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: APR 24, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	Against	Management
	Dividends of EUR 0.70 per Common Share
	and EUR 0.72 per Preference Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	Fiscal 2006
5	Ratify KPMG Deutsche		For	For	Management
	Treuhand-Gesellschaft AG as Auditors
	Fiscal 2007
6	Authorize Electronic Distribution of		For	For	Management
	Company Communications
7	Authorize Share Repurchase Program and		For	For	Management
	Cancellation of Repurchased Shares

--------------------------------------------------------------------------------

BEA SYSTEMS, INC.
Ticker: BEAS		Security ID: 073325102
Meeting Date: JUL 19, 2006		Meeting Type: Annual
Record Date: MAY 26, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director L. Dale Crandall		For	For	Management
1.2	Elect Director William H. Janeway		For	For	Management
1.3	Elect Director Richard T. Schlosberg, III For			For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management
5	Act on Shareholder Resolutions that		Against	For	Shareholder
	Receive Majority Support
6	Declassify the Board of Directors		Against	For	Shareholder
		Page 370

--------------------------------------------------------------------------------

BEIERSDORF AG
Ticker: BEI		Security ID: D08792109
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.60 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
5	Ratify Ernst & Young AG as Auditors for		For	For	Management
	Fiscal 2007
6	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
7	Elect Stefan Pfander to the Supervisory		For	Against	Management
	Board; Elect Andreas Rittstieg as
	Alternate Supervisory Board Member
8	Amend Articles Re: Allow Electronic		For	For	Management
	Distribution of Company Communications
9	Approve Affiliation Agreement with		For	For	Management
	Florena Cosmetic GmbH

--------------------------------------------------------------------------------

BEST BUY CO., INC.
Ticker: BBY		Security ID:	086516101
Meeting Date: JUN 27, 2007		Meeting Type: Annual
Record Date: APR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Ronald James		For	For	Management
1.2	Elect Director Elliot S. Kaplan		For	For	Management
1.3	Elect Director Matthew H. Paul		For	For	Management
1.4	Elect Director James E. Press		For	For	Management
1.5	Elect Director Richard M. Schulze		For	For	Management
1.6	Elect Director Mary A. Tolan		For	For	Management
1.7	Elect Director Hatim A. Tyabji		For	For	Management
1.8	Elect Director Rogelio M. Rebolledo		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

--------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)
Ticker: BHP		Security ID: Q1498M100
Meeting Date: NOV 29, 2006		Meeting Type: Annual
Record Date: NOV 27, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and For		For	Management
	Statutory Reports for BHP Billiton Plc
		Page 371

	for the Year Ended June 30, 2006
2	Receive Financial Statements and	For	For	Management
	Statutory Reports for BHP Billiton Ltd
	for the Year Ended June 30, 2006
3	Elect Paul M. Anderson as Director of BHP For		For	Management
	Billiton Plc
4	Elect Paul M. Anderson as Director of BHP For		For	Management
	Billiton Ltd
5	Elect Marius J. Kloppers as Director of	For	For	Management
	BHP Billiton Plc
6	Elect Marius J. Kloppers as Director of	For	For	Management
	BHP Billiton Ltd
7	Elect Chris J. Lynch as Director of BHP	For	For	Management
	Billiton Plc
8	Elect Chris J. Lynch as Director of BHP	For	For	Management
	Billiton Ltd
9	Elect Jacques Nasser as Director of BHP	For	For	Management
	Billiton Plc
10	Elect Jacques Nasser as Director of BHP	For	For	Management
	Billiton Ltd
11	Elect David A. Crawford as Director of	For	For	Management
	BHP Billiton Plc
12	Elect David A. Crawford as Director of	For	For	Management
	BHP Billiton Ltd
13	Elect Don R. Argus as Director of BHP	For	For	Management
	Billiton Plc
14	Elect Don R. Argus as Director of BHP	For	For	Management
	Billiton Ltd
15	Elect David C. Brink as Director of BHP	For	For	Management
	Billiton Plc
16	Elect David C. Brink as Director of BHP	For	For	Management
	Billiton Ltd
17	Elect John G.S. Buchanan as Director of	For	For	Management
	BHP Billiton Plc
18	Elect John G.S. Buchanan as Director of	For	For	Management
	BHP Billiton Ltd
19	Elect John M. Schubert as Director of BHP For		For	Management
	Billiton Plc
20	Elect John M. Schubert as Director of BHP For		For	Management
	Billiton Ltd
21	Appoint KPMG Audit Plc as Auditors of BHP For		For	Management
	Billiton Plc
22	Approve the Allotment of 553.4 Million	For	For	Management
	Unissued Shares to Participants of the
	Group Incentive Schemes and Other Legacy
	Employee Share Schemes
23	Approve the Issuance of up to 123.4	For	For	Management
	Million Shares
24	Authorize Share Repurchase Program	For	For	Management
25(i) Approve Cancellation of Shares in BHP		For	For	Management
	Billiton Plc Held by BHP Billiton Ltd or
	One of Its Subsidiaries on Dec. 31, 2006
25(ii Approve Cancellation of Shares in BHP		For	For	Management
	Billiton Plc Held by BHP Billiton Ltd or
	One of Its Subsidiaries on March 31, 2006
25(ii Approve Cancellation of Shares in BHP		For	For	Management
	Billiton Plc Held by BHP Billiton Ltd or
	One of Its Subsidiaries on May 15, 2007
25(iv Approve Cancellation of Shares in BHP		For	For	Management
	Billiton Plc Held by BHP Billiton Ltd or
	One of Its Subsidiaries on June 30, 2007
25(v) Approve Cancellation of Shares in BHP		For	For	Management
	Billiton Plc Held by BHP Billiton Ltd or
	Page 372

	One of Its Subsidiaries on Sept. 30, 2007
25(vi Approve Cancellation of Shares in BHP		For	For	Management
	Billiton Plc Held by BHP Billiton Ltd or
	One of Its Subsidiaries on Nov. 15, 2007
26	Approve Remuneration Report for the Year	For	For	Management
	Ended June 30, 2006
27	Approve the Grant of Deferred Shares and	For	For	Management
	Options Pursuant to the Group Incentive
	Scheme and Performance Shares Pursuant to
	the Long Term Incentive Plan to C.W.
	Goodyear, Chief Executive Officer
28	Approve the Grant of Deferred Shares and	For	For	Management
	Options Pursuant to the Group Incentive
	Scheme and Performance Shares Pursuant to
	the Long Term Incentive Plan to Marius J.
	Kloppers, Group President Non-Ferrous
	Materials
29	Approve the Grant of Deferred Shares and	For	For	Management
	Options Pursuant to the Group Incentive
	Scheme and Performance Shares Pursuant to
	the Long Term Incentive Plan to Chris J.
	Lynch, Group President Carbon Steel
	Materials
30	Approve Global Employee Share Plan	For	For	Management
31	Approve the Maximum Remuneration for	For	For	Management
	Non-Executive Directors of BHP Billiton
	Plc of $3.0 Million
32	Approve the Maximum Remuneration for	For	For	Management
	Non-Executive Directors of BHP Billiton
	Ltd of $3.0 Million

--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)
Ticker: BNP		Security ID: F1058Q238
Meeting Date: MAY 15, 2007		Meeting Type: Annual/Special
Record Date: MAY 10, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
2	Approve Financial Statements and		For	For	Management
	Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 3.10 per Share
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
6	Ratify Appointment of Suzanne Berger		For	For	Management
	Keniston as Director
7	Reelect Louis Schweitzer as Director		For	For	Management
8	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities
9	Amend Resolution 15 Adopted by General		For	For	Management
	Meeting on May 18, 2005: Restricted Stock
	Plan
10	Amend Resolution 22 Adopted by General		For	For	Management
	Meeting on May 23, 2006: Employee
	Savings-Related Share Purchase Plan
11	Approve Reduction in Share Capital via		For	For	Management
		Page 373

	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

--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.
Ticker: BMY		Security ID: 110122108
Meeting Date: MAY 1, 2007		Meeting Type: Annual
Record Date: MAR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Lewis B. Campbell		For	For	Management
2	Elect Director James M. Cornelius		For	For	Management
3	Elect Director Louis J. Freeh		For	For	Management
4	Elect Director Laurie H. Glimcher		For	For	Management
5	Elect Director Michael Grobstein		For	For	Management
6	Elect Director Leif Johansson		For	For	Management
7	Elect Director James D. Robinson III		For	For	Management
8	Elect Director Vicki L. Sato		For	For	Management
9	Elect Director R. Sanders Williams		For	For	Management
10	Ratify Auditors		For	For	Management
11	Approve Omnibus Stock Plan		For	For	Management
12	Approve Executive Incentive Bonus Plan		For	For	Management
13	Increase Disclosure of Executive		Against	Against	Shareholder
	Compensation
14	Claw-back of Payments under Restatements		Against	Against	Shareholder
15	Restore or Provide for Cumulative Voting		Against	Against	Shareholder

--------------------------------------------------------------------------------

BRITISH AIRWAYS PLC
Ticker: BAY		Security ID: G14980109
Meeting Date: JUL 18, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Re-elect Martin Broughton as Director		For	For	Management
4	Re-elect Martin Read as Director		For	For	Management
5	Elect Chumpol NaLamlieng as Director		For	For	Management
6	Elect Keith Williams as Director		For	For	Management
7	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	of the Company
8	Authorise Board to Fix Remuneration of		For	For	Management
		Page 374

	Auditors
9	Approve Political Donations and Incur EU For	Against	Management
	Political Expenditure up to GBP 400,000
	from July 2006 to the Earlier of the 2010
	AGM and 18 July 2010, Provided that the
	Maximum Amount Per Year is 100,000

--------------------------------------------------------------------------------

BROADCOM CORP.
Ticker: BRCM		Security ID: 111320107
Meeting Date: MAY 2, 2007		Meeting Type: Annual
Record Date: MAR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director George L. Farinsky		For	For	Management
1.2	Elect Director Maureen E. Grzelakowski		For	Withhold	Management
1.3	Elect Director Nancy H. Handel		For	For	Management
1.4	Elect Director John Major		For	Withhold	Management
1.5	Elect Director Scott A. McGregor		For	For	Management
1.6	Elect Director Alan E. Ross		For	Withhold	Management
1.7	Elect Director Henry Samueli, Ph.D.		For	Withhold	Management
1.8	Elect Director Robert E. Switz		For	For	Management
1.9	Elect Director Werner F. Wolfen		For	Withhold	Management
2	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Amend Omnibus Stock Plan		For	Against	Management
5	Ratify Auditors		For	For	Management
6	Compensation Specific-Adopt Policy		Against	For	Shareholder
	Concerning Backdating Controversy

--------------------------------------------------------------------------------

BT GROUP PLC
Ticker: BTGOF		Security ID: G16612106
Meeting Date: JUL 12, 2006		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 7.6 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Sir Anthony Greener as Director		For	For	Management
5	Re-elect Maarten van den Bergh as		For	For	Management
	Director
6	Re-elect Clayton Brendish as Director		For	For	Management
7	Elect Matti Alahuhta as Director		For	For	Management
8	Elect Phil Hodkinson as Director		For	For	Management
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 137,000,000
		Page 375

12	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 21,000,000
13	Authorise 834,000,000 Ordinary Shares for For		For	Management
	Market Purchase
14	Authorise British Telecommunications Plc	For	For	Management
	to Make EU Political Organisation
	Donations up to GBP 100,000

--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY
Ticker: CNR		Security ID:	136375102
Meeting Date: APR 24, 2007		Meeting Type: Annual/Special
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael R. Armellino		For	For	Management
1.2	Elect Director A. Charles Baillie		For	For	Management
1.3	Elect Director Hugh J. Bolton		For	For	Management
1.4	Elect Director J.V. Raymond Cyr		For	For	Management
1.5	Elect Director Gordon D. Giffin		For	For	Management
1.6	Elect Director James K. Gray		For	For	Management
1.7	Elect Director E. Hunter Harrison		For	For	Management
1.8	Elect Director Edith E. Holiday		For	For	Management
1.9	Elect Director V. Maureen Kempston Darkes For			For	Management
1.10	Elect Director Robert H. Lee		For	For	Management
1.11	Elect Director Denis Losier		For	For	Management
1.12	Elect Director Edward C. Lumley		For	For	Management
1.13	Elect Director David G.A. McLean		For	For	Management
1.14	Elect Director Robert Pace		For	For	Management
2	Ratify KPMG LLP as Auditors		For	For	Management
3	Amend Management Long Term Incentive Plan For			For	Management
4	Link Executive Compensation to		Against	Against	Shareholder
	Environmental, Social and Governance
	Success
5	Integrate and Conduct a Track Safety		Against	Against	Shareholder
	Audit on BC Rail Operations

--------------------------------------------------------------------------------

CANON INC.
Ticker: 7751		Security ID: J05124144
Meeting Date: MAR 29, 2007		Meeting Type: Annual
Record Date: DEC 31, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 50,
	Final JY 50, Special JY 0
2	Amend Articles to: Expand Business Lines		For	For	Management
	- Limit Rights of Odd-lot Holders -
	Update Terminology to Match that of New
	Corporate Law
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
		Page 376

3.5		Elect Director	For	For	Management
3.6		Elect Director	For	For	Management
3.7		Elect Director	For	For	Management
3.8	��	Elect Director	For	For	Management
3.9		Elect Director	For	For	Management
3.10		Elect Director	For	For	Management
3.11		Elect Director	For	For	Management
3.12		Elect Director	For	For	Management
3.13		Elect Director	For	For	Management
3.14		Elect Director	For	For	Management
3.15		Elect Director	For	For	Management
3.16		Elect Director	For	For	Management
3.17		Elect Director	For	For	Management
3.18		Elect Director	For	For	Management
3.19		Elect Director	For	For	Management
3.20		Elect Director	For	For	Management
3.21		Elect Director	For	For	Management
3.22		Elect Director	For	For	Management
3.23		Elect Director	For	For	Management
3.24		Elect Director	For	For	Management
3.25		Elect Director	For	For	Management
3.26		Elect Director	For	For	Management
3.27		Elect Director	For	For	Management
4		Appoint Internal Statutory Auditor	For	For	Management
5		Approve Retirement Bonuses for Directors	For	For	Management
6		Approve Payment of Annual Bonuses to	For	For	Management
		Directors

--------------------------------------------------------------------------------

CAP GEMINI SA
Ticker:		Security ID: F13587120
Meeting Date: APR 26, 2007		Meeting Type: Annual/Special
Record Date: APR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Discharge Directors
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Transaction with Lazar Freres		For	For	Management
	Banque SA
4	Approve Transaction with a Related Party		For	For	Management
5	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.70 per Share
6	Reappoint Marcel Roulet as Censor		For	For	Management
7	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
8	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
9	Authorize up to 0.5 Percent of Issued		For	Against	Management
	Capital for Use in Restricted Stock Plan
10	Amend Company's Bylaws to Comply with the For			For	Management
	New French Decree 2006-1566
11	Authorize Filing of Required		For	For	Management
	Documents/Other Formalities

--------------------------------------------------------------------------------

CARLSBERG

Page 377

Ticker: CARL		Security ID: K36628137
Meeting Date: MAR 13, 2007		Meeting Type: Annual
Record Date: FEB 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Report of Board		None	None	Management
2	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Discharge of
	Board of Directors and Executive Board
3	Approve Allocation of Income and		For	For	Management
	Dividends
4	Authorize Repurchase of Up to 10 Percent		For	For	Management
	of Issued Share Capital
5	Reelect Povl Krogsgaard-Larsen, Jens		For	For	Management
	Bigum, and Henning Dyremose as Directors
6	Ratify KPMG C. Jespersen as Auditors		For	For	Management
7	Amend Articles Re: Change Company´s		For	For	Management
	Registrar to VP Investor Services; Reduce
	Directors' Term of Office from Two/Three
	Years to Two Years

--------------------------------------------------------------------------------

CHEVRON CORPORATION
Ticker: CVX		Security ID: 166764100
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Samuel H. Armacost		For	For	Management
2	Elect Director Linnet F. Deily		For	For	Management
3	Elect Director Robert E. Denham		For	For	Management
4	Elect Director Robert J. Eaton		For	For	Management
5	Elect Director Sam Ginn		For	For	Management
6	Elect Director Franklyn G. Jenifer		For	For	Management
7	Elect Director Sam Nunn		For	For	Management
8	Elect Director David J. O'Reilly		For	For	Management
9	Elect Director Donald B. Rice		For	For	Management
10	Elect Director Peter J. Robertson		For	For	Management
11	Elect Director Kevin W. Sharer		For	For	Management
12	Elect Director Charles R. Shoemate		For	For	Management
13	Elect Director Ronald D. Sugar		For	For	Management
14	Elect Director Carl Ware		For	For	Management
15	Ratify Auditors		For	For	Management
16	Reduce Supermajority Vote Requirement		For	For	Management
17	Adopt Human Rights Policy		Against	Against	Shareholder
18	Adopt Greenhouse Gas Emission Reduction		Against	Against	Shareholder
	Goals
19	Adopt Animal Welfare Policy		Against	Against	Shareholder
20	Separate Chairman and CEO Positions		Against	Against	Shareholder
21	Approve/Amend Terms of Existing Poison		Against	Against	Shareholder
	Pill
22	Report on Market Specific Environmental		Against	Against	Shareholder
	Laws

--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Page 378

Ticker: CME		Security ID:	167760107
Meeting Date: APR 4, 2007		Meeting Type: Special
Record Date: FEB 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.
Ticker: CME		Security ID:	167760107
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Craig S. Donohue		For	For	Management
1.2	Elect Director Terrence A. Duffy		For	For	Management
1.3	Elect Director Daniel R. Glickman		For	For	Management
1.4	Elect Director William P. Miller, II		For	For	Management
1.5	Elect Director James E. Oliff		For	For	Management
1.6	Elect Director John F. Sandner		For	For	Management
1.7	Elect Director Terry L. Savage		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.
Ticker: CSCO		Security ID:	17275R102
Meeting Date: NOV 15, 2006		Meeting Type: Annual
Record Date: SEP 18, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Carol A. Bartz		For	For	Management
1.2	Elect Director M. Michele Burns		For	For	Management
1.3	Elect Director Michael D. Capellas		For	For	Management
1.4	Elect Director Larry R. Carter		For	For	Management
1.5	Elect Director John T. Chambers		For	For	Management
1.6	Elect Director Dr. John L. Hennessy		For	For	Management
1.7	Elect Director Richard M. Kovacevich		For	For	Management
1.8	Elect Director Roderick C. McGeary		For	For	Management
1.9	Elect Director Steven M. West		For	For	Management
1.10	Elect Director Jerry Yang		For	For	Management
2	Ratify Auditors		For	For	Management
3	Performance-Based and/or Time-Based		Against	For	Shareholder
	Equity Awards
4	Report on Pay Disparity		Against	Against	Shareholder
5	Report on Internet Fragmentation		Against	Against	Shareholder

--------------------------------------------------------------------------------

CITIGROUP INC.
Ticker:	C	Security ID: 172967101
Meeting Date: APR 17, 2007		Meeting Type: Annual
Record Date:	FEB 21, 2007
		Page 379

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director C. Michael Armstrong	For	For	Management
2	Elect Director Alain J.P. Belda	For	For	Management
3	Elect Director George David	For	For	Management
4	Elect Director Kenneth T. Derr	For	For	Management
5	Elect Director John M. Deutch	For	For	Management
6	Elect Director Roberto Hernandez Ramirez	For	For	Management
7	Elect Director Klaus Kleinfeld	For	For	Management
8	Elect Director Andrew N. Liveris	For	For	Management
9	Elect Director Anne Mulcahy	For	For	Management
10	Elect Director Richard D. Parsons	For	For	Management
11	Elect Director Charles Prince	For	For	Management
12	Elect Director Judith Rodin	For	For	Management
13	Elect Director Robert E. Rubin	For	For	Management
14	Elect Director Franklin A. Thomas	For	For	Management
15	Ratify Auditors	For	For	Management
16	Report on Government Service of Employees Against		Against	Shareholder
17	Report on Political Contributions	Against	Against	Shareholder
18	Report on Charitable Contributions	Against	Against	Shareholder
19	Approve Report of the Compensation	Against	For	Shareholder
	Committee
20	Report on Pay Disparity	Against	Against	Shareholder
21	Separate Chairman and CEO Positions	Against	Against	Shareholder
22	Stock Retention/Holding Period	Against	Against	Shareholder
23	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
24	Amend Bylaws to Permit Shareholders to	Against	For	Shareholder
	Call Special Meetings

--------------------------------------------------------------------------------

COGNOS INC.
Ticker:		CSN	Security ID: 19244C109
Meeting Date: JUN 21, 2007			Meeting Type: Annual/Special
Record Date:		APR 24, 2007
#	Proposal			Mgt Rec	Vote Cast	Sponsor
1.1	Elect	Director Robert G. Ashe		For	For	Management
1.2	Elect	Director John E. Caldwell		For	For	Management
1.3	Elect	Director Paul D. Damp		For	For	Management
1.4	Elect	Director Pierre Y. Ducros		For	For	Management
1.5	Elect	Director Robert W. Korthals		For	For	Management
1.6	Elect	Director Janet R. Perna		For	For	Management
1.7	Elect	Director John J. Rando		For	For	Management
1.8	Elect	Director William V. Russell		For	For	Management
1.9	Elect	Director James M. Tory		For	For	Management
1.10	Elect	Director Renato Zambonini		For	For	Management
2	Approve Ernst & Young LLP as Auditors and For				For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend 2003 Stock Option Plan Re: Increase For				For	Management
	the Reserve
4	Amend Stock Option Plan Re: Update the			For	For	Management
	Amendment Provision

--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.
Ticker: CL	Security ID: 194162103
	Page 380

Meeting Date: MAY 3, 2007 Meeting Type: Annual
Record Date: MAR 7, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director John T. Cahill	For	For	Management
2	Elect Director Jill K. Conway	For	For	Management
3	Elect Director Ellen M. Hancock	For	For	Management
4	Elect Director David W. Johnson	For	For	Management
5	Elect Director Richard J. Kogan	For	For	Management
6	Elect Director Delano E. Lewis	For	For	Management
7	Elect Director Reuben Mark	For	For	Management
8	Elect Director J. Pedro Reinhard	For	For	Management
9	Ratify Auditors	For	For	Management
10	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
11	Pay for Superior Performance	Against	For	Shareholder

--------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS (FRMLY CIE GENERALE DE GEOPHYSIQUE)

Ticker:		Security ID: F2349S108
Meeting Date: MAY 10, 2007		Meeting Type: Annual/Special
Record Date: MAY 7, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Approve Allocation of Income and Omission For			For	Management
	of Dividend
3	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
4	Approve Discharge of Directors		For	For	Management
5	Reelect Jean Dunand as Director		For	Against	Management
6	Reelect Christian Marbach as Director		For	Against	Management
7	Ratify Mazard and Guerard as Auditor		For	For	Management
8	Ratify Ernst and Young as Auditor		For	For	Management
9	Ratify Patrick de Cambourg as Alternate		For	For	Management
	Auditor
10	Ratify Auditex as Alternate Auditor		For	For	Management
11	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 580,000
12	Authorize Repurchase of Up to 10 Percent		For	Against	Management
	of Issued Share Capital
13	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
14	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 54 Million
15	Authorize Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 18 Million
16	Authorize Board to Set Issue Price for 10 For			For	Management
	Percent of Issued Capital Pursuant to
	Issue Authority without Preemptive Rights
17	Authorize Board to Increase Capital in		For	Against	Management
	the Event of Additional Demand Related to
	Delegation Submitted to Shareholder Vote
	Above
18	Authorize Capitalization of Reserves of		For	For	Management
		Page 381

	Up to EUR 10 Million for Bonus Issue or
	Increase in Par Value
19	Authorize Capital Increase of up to 10	For	Against	Management
	Percent of Issued Capital for Future
	Acquisitions
20	Approve Transfer of an Autonomous Section For		For	Management
	of the Company to CGG Services
21	Amend Employee Savings-Related Share	For	Against	Management
	Purchase Plan
22	Approve Issuance of Securities	For	For	Management
	Convertible into Debt
23	Approve Stock Option Plans Grants	For	Against	Management
24	Authorize up to 1 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	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

--------------------------------------------------------------------------------

COVANCE INC.
Ticker: CVD		Security ID:	222816100
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: MAR 13, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Joseph L. Herring		For	For	Management
1.2	Elect Director Irwin Lerner		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)
Ticker: CSGN		Security ID: H3698D419
Meeting Date: MAY 4, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Discharge of Board and Senior		For	For	Management
	Management
3	Approve CHF 26.9 Million Reduction in		For	For	Management
	Share Capital via Cancellation of
	Repurchased Shares
4.1	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 2.24 per Registered
	Share
4.2	Approve CHF 534 Million Reduction in		For	For	Management
	Share Capital; Approve Capital Repayment
	of CHF 0.46 per Share
5	Authorize Share Repurchase Program		For	For	Management
6.1	Renew Existing CHF 22.7 Million Pool of		For	For	Management
	Capital
6.2	Amend Articles Re: Capital Holding		For	For	Management
		Page 382

	Requirement for Submitting Shareholder
	Proposals
6.3	Amend Articles to Reflect Changes in	For	For	Management
	Capital
7.1a	Reelect Noreen Doyle as Director	For	For	Management
7.1b	Reelect Aziz Syriani as Director	For	For	Management
7.1c	Reelect David Syz as Director	For	For	Management
7.1d	Reelect Peter Weibel as Director	For	For	Management
7.2	Ratify KPMG Klynveld Peat Marwick	For	For	Management
	Goerdeler SA as Auditors
7.3	Ratify BDO Visura as Special Auditors	For	For	Management

--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)
Ticker: DHLYF		Security ID: B33432129
Meeting Date: APR 27, 2007		Meeting Type: Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Special Report on the Authorized		None	None	Management
	Capital
1.2	Approve Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
2	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
3.1	Amend Articles Regarding Dematerialized		For	For	Management
	Shares
3.2	Amend Articles Regarding Formalities to		For	For	Management
	Attend the General Meeting
4	Amend Articles Regarding the Possibility		For	For	Management
	to Vote per Mail
5	Authorize Implementation of Approved		For	For	Management
	Resolutions and Filing of Required
	Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)
Ticker: DHLYF		Security ID: B33432129
Meeting Date: MAY 24, 2007		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Directors' Reports		None	None	Management
2	Receive Auditors' Reports		None	None	Management
3	Receive Consolidated Financial Statements None			None	Management
	and Statutory Reports (Non-Voting)
4	Approve Annual Accounts, Allocation of		For	For	Management
	Income and Dividends of EUR 1.32 per
	Share
5	Approve Discharge of Directors		For	For	Management
6	Approve Discharge of Auditors		For	For	Management
7.1	Elect Richard Goblet d' Alviella as		For	For	Management
	Director
7.2	Elect Robert J. Murray as Director		For	For	Management
7.3	Elect William L. Roper as Director		For	For	Management
8.1	Indicate Richard Goblet d' Alviella as		For	For	Management
		Page 383

	Independent Director
8.2	Indicate Robert J. Murray as Independent	For	For	Management
	Director
8.3	Indicate Robert William L. Roper as	For	For	Management
	Independent Director
9	Amend Stock Option Plan	For	Against	Management
10	Approve Stock Option Plan	For	Against	Management
11	Approve Specific Clause Related to the	For	Against	Management
	Stock Option Plan in the Event of a
	Change of Control
12	Approve Specific Clause Related to the	For	For	Management
	Bonds in the Event of a Change of Control
13.1	Receive Special Board Report on	None	None	Management
	Authorized Capital
13.2	Approve Issuance of Equity or	For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights
14	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
15.1	Amend Articles Regarding the Elimination	For	For	Management
	of Bearer Shares
15.2	Amend Articles Regarding the Elimination	For	For	Management
	of Bearer Shares and Attending the
	General Meeting
16	Amend Articles Regarding Voting by Mail	For	For	Management
17	Authorize Implementation of Approved	For	For	Management
	Resolutions and Filing of Required
	Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

DEUTSCHE BANK AG
Ticker: DB		Security ID: D18190898
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 4 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
5	Ratify KPMG AG as Auditors for Fiscal		For	For	Management
	2007
6	Authorize Repurchase of Up to Five		For	For	Management
	Percent of Issued Share Capital for
	Trading Purposes
7	Authorize Share Repurchase Program and		For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
8	Authorize Use of Financial Derivatives		For	For	Management
	When Repurchasing Shares
9	Elect Theo Siegert to the Supervisory		For	For	Management
	Board
10	Confirm 2006 AGM Election of Clemens		For	For	Management
	Boersig as Supervisory Board Member
11	Approve Remuneration of Supervisory Board For			For	Management
12	Amend Articles Re: Allow Electronic		For	For	Management
		Page 384

	Distribution of Company Communications
13	Amend Articles Re: Regional Advisory	For	For	Management
	Councils
14	Approve Creation of EUR 85 Million Pool	For	For	Management
	of Capital without Preemptive Rights

--------------------------------------------------------------------------------

DIEBOLD, INC.
Ticker: DBD		Security ID: 253651103
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Louis V. Bockius, III		For	For	Management
1.2	Elect Director Phillip R. Cox		For	For	Management
1.3	Elect Director Richard L. Crandall		For	For	Management
1.4	Elect Director Gale S. Fitzgerald		For	For	Management
1.5	Elect Director Phillip B. Lassiter		For	For	Management
1.6	Elect Director John N. Lauer		For	For	Management
1.7	Elect Director Eric J. Roorda		For	For	Management
1.8	Elect Director Thomas W. Swidarski		For	For	Management
1.9	Elect Director Henry D.G. Wallace		For	For	Management
1.10	Elect Director Alan J. Weber		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Articles/Code of		For	For	Management
	Regulations--Modernization and
	Clarification of Existing Code
4	Amend Articles/Code of		For	For	Management
	Regulations--Requirement for the Issuance
	of Uncertified Shares
5	Amend Director and Officer		For	For	Management
	Indemnification
6	Amend Articles/Bylaws/Charter--Notice of		For	For	Management
	Shareholder Proposals
7	Company Specific--Permit the Board to		For	For	Management
	Amend the Code
8	Other Business		For	Against	Management

--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)
Ticker: EONAF		Security ID: D24909109
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: APR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 3.35 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	Fiscal 2006
5	Authorize Share Repurchase Program and		For	For	Management
	Reissuance of Repurchased Shares -
	Authorize Use of Financial Derivatives
	When Repurchasing
		Page 385

6	Ratify PricewaterhouseCoopers AG as	For	For	Management
	Auditors for Fiscal 2007

--------------------------------------------------------------------------------

EBAY INC.
Ticker: EBAY		Security ID: 278642103
Meeting Date: JUN 14, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Philippe Bourguignon		For	For	Management
1.2	Elect Director Thomas J. Tierney		For	For	Management
1.3	Elect Director Margaret C. Whitman		For	For	Management
2	Amend Omnibus Stock Plan		For	For	Management
3	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.
Ticker: ERTS		Security ID: 285512109
Meeting Date: JUL 27, 2006		Meeting Type: Annual
Record Date: JUN 6, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director M. Richard Asher		For	For	Management
1.2	Elect Director Leonard S. Coleman		For	For	Management
1.3	Elect Director Gary M. Kusin		For	For	Management
1.4	Elect Director Gregory B. Maffei		For	For	Management
1.5	Elect Director Timothy Mott		For	For	Management
1.6	Elect Director Vivek Paul		For	For	Management
1.7	Elect Director Lawrence F. Probst, III		For	For	Management
1.8	Elect Director Richard A. Simonson		For	For	Management
1.9	Elect Director Linda J. Srere		For	For	Management
2	Approve Repricing of Options		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management
4	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
5	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

ELI LILLY AND CO.
Ticker: LLY		Security ID: 532457108
Meeting Date: APR 16, 2007		Meeting Type: Annual
Record Date: FEB 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sir Winfried Bischoff		For	For	Management
1.2	Elect Director J. Michael Cook		For	For	Management
1.3	Elect Director Franklyn G. Prendergast,		For	For	Management
	M.D., Ph.D.
1.4	Elect Director Kathi P. Seifert		For	For	Management
2	Ratify Auditors		For	For	Management
3	Declassify the Board of Directors		For	For	Management
		Page 386

4	Amend Omnibus Stock Plan	For	For	Management
5	Report on Animal Welfare	Against	Against	Shareholder
6	Report on Animal Testing Policies	Against	Against	Shareholder
7	Separate Chairman and CEO Positions	Against	Against	Shareholder
8	Amend Vote Requirements to Amend	Against	For	Shareholder
	Articles/Bylaws/Charter
9	Adopt Simple Majority Vote	Against	For	Shareholder

--------------------------------------------------------------------------------

ELISA CORPORATION (FRM.HPY HOLDING)
Ticker:		Security ID:	X1949T102
Meeting Date: JUN 28, 2007		Meeting Type: Special
Record Date: JUN 18, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve EUR 530.4 Million Decrease in		For	For	Management
	Share Premium Fund
2	Approve Special Dividend of EUR 165		For	For	Management
	Million in Aggregate

--------------------------------------------------------------------------------

ENI SPA
Ticker:		Security ID: T3643A145
Meeting Date: MAY 22, 2007		Meeting Type: Special
Record Date: MAY 18, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles 6.2, 13, 17, 24, 28 of the For		For	Management
	Bylaws

--------------------------------------------------------------------------------

ENI SPA
Ticker:		Security ID: T3643A145
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date: MAY 21, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements, Statutory		For	For	Management
	Reports, and Allocation of Income for the
	Fiscal Year 2006 of Finanziaria ENI -
	Enifin SpA, incorporated in ENI on Dec.
	13, 2006
2	Accept Financial Statements, Statutory		For	For	Management
	Reports, and Allocation of Income for the
	Fiscal Year 2006 of ENI Portugal
	Investment SpA, incorporated in ENI on
	Dec. 13, 2006
3	Accept Financial Statements, Consolidated For			For	Management
	Financial Statements, and Statutory
	Reports for the Fiscal Year 2006
4	Approve Allocation of Income		For	For	Management
5	Authorize Share Repurchase Program;		For	For	Management
	Revoke Previously Granted Authorization
	to Repurchase Shares
		Page 387

6	Extend Mandate of the External Auditors For	For	Management
	PriceWaterhouseCoopers for the Three-Year
	Term 2007-2009

--------------------------------------------------------------------------------

ESPRIT HOLDINGS
Ticker:		Security ID: G3122U129
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	For	Management
	Equity-Linked Securities without
	Preemptive Rights
8	Authorize Reissuance of Repurchased		For	For	Management
	Shares

--------------------------------------------------------------------------------

EXXON MOBIL CORP.
Ticker: XOM		Security ID:	30231G102
Meeting Date: MAY 30, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michael J. Boskin		For	For	Management
1.2	Elect Director William W. George		For	For	Management
1.3	Elect Director James R. Houghton		For	For	Management
1.4	Elect Director William R. Howell		For	For	Management
1.5	Elect Director Reatha Clark King		For	For	Management
1.6	Elect Director Philip E. Lippincott		For	For	Management
1.7	Elect Director Marilyn Carlson Nelson		For	For	Management
1.8	Elect Director Samuel J. Palmisano		For	For	Management
1.9	Elect Director Steven S Reinemund		For	For	Management
1.10	Elect Director Walter V. Shipley		For	For	Management
1.11	Elect Director J. Stephen Simon		For	For	Management
1.12	Elect Director Rex W. Tillerson		For	For	Management
2	Ratify Auditors		For	For	Management
		Page 388

3	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
4	Amend Articles/Bylaws/Charter -- Call	Against	For	Shareholder
	Special Meetings
5	Separate Chairman and CEO Positions	Against	Against	Shareholder
6	Initiate Payment of Cash Dividend	Against	Against	Shareholder
7	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
8	Company-Specific- Amend Article IX of the Against		Against	Shareholder
	Corporation's by-laws
9	Review Executive Compensation	Against	Against	Shareholder
10	Limit Executive Compensation	Against	Against	Shareholder
11	Claw-back of Payments under Restatements	Against	For	Shareholder
12	Report on Political Contributions	Against	Against	Shareholder
13	Amend Equal Employment Opportunity Policy Against		Against	Shareholder
	to Prohibit Discrimination Based on
	Sexual Orientation
14	Report on Environmental Accountability	Against	Against	Shareholder
15	Report on Emission Reduction Goals	Against	Against	Shareholder
16	Report on Carbon Dioxide Emissions	Against	Against	Shareholder
	Information at Gas Stations
17	Adopt Policy to Increase Renewable Energy Against		Against	Shareholder
	Portfolio

--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.
Ticker: FD		Security ID:	31410H101
Meeting Date: MAY 18, 2007		Meeting Type: Annual
Record Date: MAR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Sara Levinson		For	For	Management
1.2	Elect Director Joseph Neubauer		For	For	Management
1.3	Elect Director Joseph Pichler		For	For	Management
1.4	Elect Director Joyce M. Roche		For	For	Management
1.5	Elect Director Karl von der Heyden		For	For	Management
1.6	Elect Director Craig E. Weatherup		For	For	Management
2	Ratify Auditors		For	For	Management
3	Change Company Name		For	For	Management
4	Amend Executive Incentive Bonus Plan		For	For	Management
5	Approve Deferred Compensation Plan		For	For	Management

--------------------------------------------------------------------------------

FIAT SPA
Ticker:		Security ID: T4210N122
Meeting Date: APR 3, 2007		Meeting Type: Annual
Record Date: MAR 30, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements, Statutory		For	For	Management
	Reports for the Fiscal Year 2006, and
	Allocation of Net Income
2	Authorize Share Repurchase Program and		For	For	Management
	Modalities for Their Disposition
3	Approve Incentive Plan Pursuant to Art.		For	For	Management
	114 of the Italian Legislative Decree n.
	58/1998
4	Amend Articles 9, 11, 12, 13, 17 of the		For	For	Management
		Page 389

Company's Bylaws

--------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker: FGL		Security ID: Q3944W187
Meeting Date: OCT 23, 2006		Meeting Type: Annual
Record Date: OCT 21, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect M. L. Cattermole as Director		For	For	Management
2	Elect M.G. Ould as Director		For	For	Management
3	Approve Renewal of Employee Share Plans		For	For	Management
4	Approve Foster's Group Ltd. Employee		For	For	Management
	Share Acquisition Plan
5	Approve Issuance of up to 454,200 Shares		For	For	Management
	to Trevor L. O'Hoy, Chief Executive
	Officer, in the Foster Group Ltd.'s Long
	Term Incentive Plan
6	Approve Remuneration Report for the		For	For	Management
	Fiscal Year Ended June 30, 2006

--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD
Ticker:		Security ID: G36550104
Meeting Date: AUG 4, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Share Scheme	For	For	Management

--------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD
Ticker:		Security ID:	G36550104
Meeting Date: OCT 23, 2006		Meeting Type: Special
Record Date: OCT 19, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Revision of Annual Caps		For	For	Management

--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.
Ticker: FSL		Security ID:	35687M206
Meeting Date: NOV 13, 2006		Meeting Type: Special
Record Date: OCT 18, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement		For	For	Management
2	Adjourn Meeting		For	Against	Management

--------------------------------------------------------------------------------
Page 390

FRESENIUS AG
Ticker:		Security ID: D27348107
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date: APR 25, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	Did Not	Management
	Statutory Reports for Fiscal 2006			Vote
2	Approve Allocation of Income and		For	Did Not	Management
	Dividends of EUR 0.57	per Common Share		Vote
	and EUR 0.58 per Preference Share
3	Approve Discharge of Management Board for For			Did Not	Management
	Fiscal 2006			Vote
4	Approve Discharge of Supervisory Board		For	Did Not	Management
	for Fiscal 2006			Vote
5	Ratify KPMG Deutsche		For	Did Not	Management
	Treuhand-Gesellschaft AG as Auditors for			Vote
	Fiscal 2007

--------------------------------------------------------------------------------

GAP, INC., THE
Ticker: GPS		Security ID:	364760108
Meeting Date: JUN 5, 2007		Meeting Type: Annual
Record Date: APR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Howard P. Behar		For	For	Management
1.2	Elect Director Adrian D.P. Bellamy		For	For	Management
1.3	Elect Director Domenico De Sole		For	For	Management
1.4	Elect Director Donald G. Fisher		For	For	Management
1.5	Elect Director Doris F. Fisher		For	For	Management
1.6	Elect Director Robert J. Fisher		For	For	Management
1.7	Elect Director Penelope L. Hughes		For	For	Management
1.8	Elect Director Bob L. Martin		For	For	Management
1.9	Elect Director Jorge P. Montoya		For	For	Management
1.10	Elect Director James M. Schneider		For	For	Management
1.11	Elect Director Mayo A. Shattuck, III		For	For	Management
1.12	Elect Director Kneeland C. Youngblood		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

GENENTECH, INC.
Ticker: DNA		Security ID: 368710406
Meeting Date: APR 20, 2007		Meeting Type: Annual
Record Date: FEB 20, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Herbert W. Boyer, Ph.D.		For	For	Management
1.2	Elect Director William M. Burns		For	For	Management
1.3	Elect Director Erich Hunziker, Ph.D.		For	For	Management
1.4	Elect Director Jonathan K.C. Knowles,		For	For	Management
	Ph.D.
1.5	Elect Director Arthur D. Levinson, Ph.D.		For	For	Management
1.6	Elect Director Debra L. Reed		For	For	Management
1.7	Elect Director Charles A. Sanders, M.D.		For	For	Management
		Page 391

2  Ratify Auditors  For  For  Management 

--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.
Ticker: GE		Security ID: 369604103
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date: FEB 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director James I. Cash, Jr.		For	For	Management
1.2	Elect Director William M. Castell		For	For	Management
1.3	Elect Director Ann M. Fudge		For	For	Management
1.4	Elect Director Claudio X. Gonzalez		For	For	Management
1.5	Elect Director Susan Hockfield		For	For	Management
1.6	Elect Director Jerry R. Immelt		For	For	Management
1.7	Elect Director Andrea Jung		For	For	Management
1.8	Elect Director Alan G. Lafley		For	For	Management
1.9	Elect Director Robert W. Lane		For	For	Management
1.10	Elect Director Ralph S. Larsen		For	For	Management
1.11	Elect Director Rochelle B. Lazarus		For	For	Management
1.12	Elect Director Sam Nunn		For	For	Management
1.13	Elect Director Roger S. Penske		For	For	Management
1.14	Elect Director Robert J. Swieringa		For	For	Management
1.15	Elect Director Douglas A. Warner III		For	For	Management
1.16	Elect Director Robert C. Wright		For	For	Management
2	Ratify Auditors		For	For	Management
3	Adopt Majority Vote Standard in Director		For	For	Management
	Elections
4	Approve Omnibus Stock Plan		For	For	Management
5	Company-Specific-Approve Material Terms		For	For	Management
	of Senior Officer Performance Goals
6	Provide for Cumulative Voting		Against	Against	Shareholder
7	Company-Specific -- Adopt Policy on		Against	Against	Shareholder
	Overboarded Directors
8	Company-Specific -- One Director from the Against			Against	Shareholder
	Ranks of Retirees
9	Separate Chairman and CEO Positions		Against	Against	Shareholder
10	Limit Dividend and Dividend Equivalent		Against	Against	Shareholder
	Payments to Executives
11	Report on Charitable Contributions		Against	Against	Shareholder
12	Report on Global Warming		Against	Against	Shareholder
13	Adopt Ethical Criteria for Military		Against	Against	Shareholder
	Contracts
14	Report on Pay Disparity		Against	Against	Shareholder

--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )
Ticker: GLAXF		Security ID:	G3910J112
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Daniel Podolsky as Director		For	For	Management
4	Elect Stephanie Burns as Director		For	For	Management
		Page 392

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

--------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------

GROUPE DANONE
Ticker:		Security ID:	F12033134
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
		Page 393

2	Accept Consolidated Financial Statements	For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 2 per Share
4	Approve Special Auditors' Report	For	For	Management
	Regarding Related-Party Transactions
5	Reelect Franck Riboud as Director	For	For	Management
6	Reelect Emmanuel Faber as Director	For	Against	Management
7	Ratify Appointment of Naomasa Tsuritani	For	Against	Management
	as Director
8	Authorize Repurchase of Up to 10 Percent	For	Against	Management
	of Issued Share Capital
9	Approve Creation of a Corporate	For	For	Management
	Development Fund and Subscription to
	SICAV Danone.communities Shares
10	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 45 Million
11	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 33 Million
12	Authorize Board to Increase Capital in	For	For	Management
	the Event of Additional Demand Related to
	Delegation Submitted to Shareholder Vote
	Above
13	Authorize Capital Increase for Future	For	Against	Management
	Exchange Offers
14	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
15	Authorize Capitalization of Reserves of	For	For	Management
	Up to EUR 33 Million for Bonus Issue or
	Increase in Par Value
16	Approve Employee Savings-Related Share	For	For	Management
	Purchase Plan
17	Approve Stock Option Plans Grants	For	For	Management
18	Authorize up to 1,000,000 Shares for Use	For	Against	Management
	in Restricted Stock Plan
19	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
20	Approve 1-for-2 Stock Split	For	For	Management
21	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities
A	Amend Article 26.II of the Bylaws in	Against	For	Shareholder
	order to Cancel the Voting Rights
	Limitation

--------------------------------------------------------------------------------

HANSON PLC
Ticker:		Security ID: G4286E109
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
	Reports
2	Approve Remuneration Report For		For	Management
3	Approve Final Dividend of 15.35 Pence Per For		For	Management
		Page 394

	Ordinary Share
4a	Re-elect Mike Welton as Director	For	For	Management
4b	Re-elect Jim Leng as Director	For	For	Management
4c	Re-elect Graham Dransfield as Director	For	For	Management
4d	Elect Pavi Binning as Director	For	For	Management
5	Reappoint Ernst & Young LLP as Auditors	For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
6a	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 24,550,000
6b	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 3,680,000
7	Authorise 73,600,000 Ordinary Shares for	For	For	Management
	Market Purchase
8	Approve Hanson Sharesave Scheme 2007	For	For	Management
	Employee Savings-Related Share Option
	Plan
9	Authorise the Use of Electronic	For	For	Management
	Communication

--------------------------------------------------------------------------------

HBOS PLC
Ticker:		Security ID: G4364D106
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 27.9 Pence Per		For	For	Management
	Ordinary Share
3	Elect Jo Dawson as Director		For	For	Management
4	Elect Benny Higgins as Director		For	For	Management
5	Elect Richard Cousins as Director		For	For	Management
6	Re-elect Anthony Hobson as Director		For	For	Management
7	Re-elect Kate Nealon as Director		For	For	Management
8	Approve Remuneration Report		For	For	Management
9	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Audit Committee to
	Determine Their Remuneration
10	Amend HBOS Plc Long Term Executive Bonus		For	For	Management
	Plan
11	Authorise the Company to Make EU		For	For	Management
	Political Organisation Donations up to
	GBP 100,000 and to Incur EU Political
	Expenditure up to GBP 100,000
12	Issue of Equity with Pre-emptive Rights		For	For	Management
	up to Aggregate Nominal Amount of GBP
	313,782,380 (HBOS Ordinary Shares) and
	GBP 2,900,834,400, EUD 3,000,000,000, USD
	4,998,500,000, AUD 1,000,000,000 and CAD
	1,000,000,000 (HBOS Preference Shares)
13	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 47,067,357
		Page 395

14	Authorise 376,115,726 Ordinary Shares for For	For	Management
	Market Purchase

--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.
Ticker: HPQ		Security ID: 428236103
Meeting Date: MAR 14, 2007		Meeting Type: Annual
Record Date: JAN 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director L.T. Babbio, Jr.		For	For	Management
2	Elect Director S.M. Baldauf		For	For	Management
3	Elect Director R.A. Hackborn		For	For	Management
4	Elect Director J.H. Hammergren		For	For	Management
5	Elect Director M.V. Hurd		For	For	Management
6	Elect Director R.L. Ryan		For	For	Management
7	Elect Director L.S. Salhany		For	For	Management
8	Elect Director G.K.Thompson		For	For	Management
9	Ratify Auditors		For	For	Management
10	Require Director Nominee Qualifications		Against	Against	Shareholder
11	Separate Chairman and CEO Positions		Against	Against	Shareholder
12	Submit Shareholder Rights Plan (Poison		Against	For	Shareholder
	Pill) to Shareholder Vote
13	Performance-Based Equity Awards		Against	For	Shareholder

--------------------------------------------------------------------------------

HOME DEPOT, INC.
Ticker: HD		Security ID: 437076102
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director David H. Batchelder		For	For	Management
2	Elect Director Francis S. Blake		For	For	Management
3	Elect Director Gregory D. Brenneman		For	For	Management
4	Elect Director John L. Clendenin		For	For	Management
5	Elect Director Claudio X. Gonzalez		For	Against	Management
6	Elect Director Milledge A. Hart, III		For	For	Management
7	Elect Director Bonnie G. Hill		For	For	Management
8	Elect Director Laban P. Jackson, Jr.		For	For	Management
9	Elect Director Helen Johnson-Leipold		For	For	Management
10	Elect Director Lawrence R. Johnston		For	For	Management
11	Elect Director Kenneth G. Langone		For	Against	Management
12	Ratify Auditors		For	For	Management
13	Submit Shareholder Rights Plan (Poison		Against	Against	Shareholder
	Pill) to Shareholder Vote
14	Prepare Employment Diversity Report		Against	Against	Shareholder
15	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation
16	Claw-back of Payments under Restatements		Against	Against	Shareholder
17	Submit Supplemental Executive Retirement		Against	For	Shareholder
	Plans to Shareholder vote
18	Performance-Based Equity Awards		Against	For	Shareholder
19	Pay for Superior Performance		Against	For	Shareholder
20	Affirm Political Non-partisanship		Against	Against	Shareholder
21	Separate Chairman and CEO Positions		Against	Against	Shareholder
		Page 396

--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.
Ticker: 7267		Security ID: J22302111
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, With a		For	For	Management
	Final Dividend of JY 20
2	Amend Articles to: Add Record Dates for		For	For	Management
	Quarterly Dividends
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
3.12	Elect Director		For	For	Management
3.13	Elect Director		For	For	Management
3.14	Elect Director		For	For	Management
3.15	Elect Director		For	For	Management
3.16	Elect Director		For	For	Management
3.17	Elect Director		For	For	Management
3.18	Elect Director		For	For	Management
3.19	Elect Director		For	For	Management
3.20	Elect Director		For	For	Management
4.1	Appoint Internal Statutory Auditor		For	Against	Management
4.2	Appoint Internal Statutory Auditor		For	Against	Management
5	Approve Payment of Annual Bonuses to		For	For	Management
	Directors and Statutory Auditors
6	Approve Retirement Bonuses for Directors		For	Against	Management
	and Statutory Auditor

--------------------------------------------------------------------------------

IBIDEN CO. LTD.
Ticker: 4062		Security ID:	J23059116
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director		For	For	Management
1.2	Elect Director		For	For	Management
1.3	Elect Director		For	For	Management
1.4	Elect Director		For	For	Management
1.5	Elect Director		For	For	Management
1.6	Elect Director		For	For	Management
1.7	Elect Director		For	For	Management
1.8	Elect Director		For	For	Management
1.9	Elect Director		For	For	Management
1.10	Elect Director		For	For	Management
1.11	Elect Director		For	For	Management
1.12	Elect Director		For	For	Management
		Page 397

1.13	Elect Director	For	For	Management
1.14	Elect Director	For	For	Management
2.1	Appoint Internal Statutory Auditor	For	For	Management
2.2	Appoint Internal Statutory Auditor	For	For	Management
3	Approve Retirement Bonus for Director and For		Against	Management
	Special Payments to Continuing Directors
	and Statutory Auditors in Connection with
	Abolition of Retirement Bonus System
4	Approve Payment of Annual Bonuses to	For	For	Management
	Directors
5	Approve Adjustment to Aggregate	For	For	Management
	Compensation Ceiling for Directors
6	Approve Stock Option Plan for Directors	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

--------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)
Ticker: INB		Security ID: B5064A107
Meeting Date: APR 24, 2007		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
A.1	Receive Directors Report on Financial		None	None	Management
	Year Ended Dec. 31, 2006
A.2	Receive Statutory Auditor's Report on		None	None	Management
	Financial Year Ended Dec. 31, 2006.
A.3	Receive Consolidated Financial Statements None			None	Management
	on Financial Year Ended Dec. 31, 2006
A.4	Approve Financial Statements, and		For	For	Management
	Allocation of Income
A.5	Approve Discharge of Directors		For	For	Management
A.6	Approve Discharge of Statutory Auditor		For	For	Management
A.7.a Elect Alexandre Van Damme as Director			For	For	Management
A.7.b Elect Carlos Alberto da Viega Sicupira as For				For	Management
	Director
A.7.c Elect Roberto Moses Thompson Motta as			For	For	Management
	Director
A.7.d Elect Marcel Herman Telles as Director			For	For	Management
A.7.e Elect Jorge Paulo Lemann as Director			For	For	Management
A.7.f Elect Gregoire de Spoelberch as Director, For				For	Management
	and Acknowledge the End of the Mandate as
	Director of Philippe de Spoelberch
A.7.g Elect Jean-Luc Dehaene as Director			For	For	Management
A.7.h Elect Mark Winkelman as Director			For	For	Management
A.8	Renew Appointment of	KPMG Represented by For		For	Management
	Jos Brieres as Statutory Auditor
B.1.a Receive Special Report by Board Regarding None				None	Management
	Issuance of 200,000 Subscription Rights
B.1.b Receive Special Board and Auditor Report			None	None	Management
	Regarding Cancellation of Preemptive
	Rights
B.1.c Approve Issuance of Subscription Rights			For	For	Management
	without Preemptive Rights
B.1.d Approve Issuing of Subscription Rights			For	For	Management
	and Granting for Free
B.1.e Approve Conditional Increase of Share			For	For	Management
	Capital
B.1.f Grant Power to Compensation and			For	For	Management
	Nomination Committee to Determine Number
	of Subscription Rights
		Page 398

B.1.f Grant Authority to Two Directors to		For	For	Management
	Establish the Exercise of Subscription
	Rights
B.2.a Amend Article 5 of Bylaws Regarding		For	For	Management
	Dematerialization of Bearer Shares
B.2.b Grant Power to the Board Regarding		For	For	Management
	Dematerialization of Bearer Shares
B.3.a Receive Special Report on Authorized		None	None	Management
	Capital
B.3.b Authorize Board to Issue Shares in the		For	Against	Management
	Event of a Public Tender Offer or Share
	Exchange Offer
C	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
D	Authorize Implementation of Approved	For	For	Management
	Resolutions and Filing of Required
	Documents/Formalities at Trade Registry

--------------------------------------------------------------------------------

ING GROEP NV
Ticker: INGVF		Security ID: N4578E413
Meeting Date: APR 24, 2007		Meeting Type: Annual
Record Date: MAR 26, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting and Announcements		None	None	Management
2a	Receive Report of Management Board		None	None	Management
2b	Receive Report of Supervisory Board		None	None	Management
2c	Approve Financial Statements and		For	For	Management
	Statutory Reports
3a	Receive Explanation on Company's		None	None	Management
	Retention and Distribution Policy
3b	Approve Dividends of EUR 1.32 Per Share		For	For	Management
4a	Discuss Remuneration Report		None	None	Management
4b	Approve Stock Option Plan		For	For	Management
5a	Receive Explanation on Company's		None	None	Management
	Corporate Governance Policy
5b	Amend Articles		For	For	Management
6	Corporate Responsiblity		None	None	Management
7a	Approve Discharge of Management Board		For	For	Management
7b	Approve Discharge of Supervisory Board		For	For	Management
8	Discuss Proposed Change of Audit		None	None	Management
	Structure
9ai	Elect John Hele to Management Board		For	For	Management
9aii	Elect Hans van Kempen to Management Board Against			Against	Management
9bi	Elect Koos Timmermans to Management Board For			For	Management
9bii	Elect Hugo Smid to Management Board		Against	Against	Management
10ai	Elect Claus Dieter Hoffmann to		For	For	Management
	Supervisory Board
10aii Elect Gerrit Broekers to Supervisory			Against	Against	Management
	Board
10bi	Elect Wim Kok to Supervisory Board		For	For	Management
10bii Elect Cas Jansen to Supervisory Board			Against	Against	Management
10ci	Elect Henk Breukink to Supervisory Board		For	For	Management
10cii Elect Peter Kuys to Supervisory Board			Against	Against	Management
10di	Elect Peter Elverding to Supervisory		For	For	Management
	Board
10dii Elect Willem Dutilh to Supervisory Board			Against	Against	Management
10ei	Elect Piet Hoogendoorn to Supervisory		For	For	Management
	Board
		Page 399

10eii Elect Jan Kuijper to Supervisory Board		Against	Against	Management
11a	Grant Board Authority to Issue	For	For	Management
	220,000,000 Ordinary Shares Up Plus
	Additional 220,000,000 Shares in Case of
	Takeover/Merger and Restricting/Excluding
	Preemptive Rights
11b	Grant Board Authority to Issue 10,000,000 For		For	Management
	Preference B Shares and
	Restricting/Excluding Preemptive Rights
12a	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
12b	Authorize Repurchase Preference A Shares	For	For	Management
	or Depositary Receipts for Preference A
	Shares
13	Approve Cancellation of Preference A	For	For	Management
	shares Held by ING Groep NV
14	Other Business and Conclusion	None	None	Management

--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC
Ticker: IPRWF		Security ID: G4890M109
Meeting Date: JUN 15, 2007		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Completion of the Transaction For		For	Management
	between the Company and Mitsui; Authorise
	Directors to Take All Such Steps as May
	be Necessary to Cause the Principal
	Transaction Agreements to be Completed

--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC)

Ticker: IPRWF		Security ID: G4890M109
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Re-elect Sir Neville Simms as Director		For	For	Management
3	Re-elect Tony Concannon as Director		For	For	Management
4	Re-elect Steve Riley as Director		For	For	Management
5	Elect John Roberts as Director		For	For	Management
6	Approve Final Dividend of 7.9 Pence Per		For	For	Management
	Ordinary Share
7	Reappoint KPMG Audit Plc as Auditors and		For	For	Management
	Authorise the Board to Determine Their
	Remuneration
8	Approve Remuneration Report		For	For	Management
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 248,730,120
10	Subject to the Passing of Resolution 9,		For	For	Management
	Authorise Issue of Equity or
	Equity-Linked Securities without
		Page 400

	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 35,593,387
11	Authorise 149,238,221 Ordinary Shares for For		For	Management
	Market Purchase
12	Amend Articles of Association Re:	For	For	Management
	Electronic Communications and Director
	Age Limit

--------------------------------------------------------------------------------

KLA-TENCOR CORP.
Ticker: KLAC		Security ID:	482480100
Meeting Date: MAR 29, 2007		Meeting Type: Annual
Record Date: FEB 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director H. Raymond Bingham		For	For	Management
1.2	Elect Director Robert T. Bond		For	For	Management
1.3	Elect Director David C. Wang		For	For	Management
1.4	Elect Director Robert M. Calderoni		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

LAFARGE
Ticker: LG		Security ID: F54432111
Meeting Date: MAY 3, 2007		Meeting Type: Annual/Special
Record Date: APR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 3 per Share
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Reelect Michael Blakeham as Director		For	For	Management
6	Reelect Michel Pebereau as Director		For	For	Management
7	Elect Philippe Dauman as Director		For	For	Management
8	Elect Pierre de Lafarge as Director		For	For	Management
9	Authorize Repurchase of Up to Seven		For	For	Management
	Percent of Issued Share Capital
10	Authorize Issuance of Bonds/Debentures in For			For	Management
	the Aggregate Value of EUR 5 Billion
11	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
12	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 200 Million
13	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 135 Million
14	Authorize Capital Increase of up to EUR		For	For	Management
	68 Million for Future Acquisitions
15	Authorize Capitalization of Reserves of		For	For	Management
		Page 401

	Up to EUR 100 Million for Bonus Issue or
	Increase in Par Value
16	Approve Stock Option Plans Grants	For	Against	Management
17	Authorize up to 1 Percent of Issued	For	For	Management
	Capital for Use in Restricted Stock Plan
18	Approve Employee Savings-Related Share	For	For	Management
	Purchase Plan
19	Approve Employee Stock Purchase Plan for	For	For	Management
	US Employees
20	Amend Articles of Association Re:	For	For	Management
	Disclosure Threshold
21	Amend Articles of Association Re:	For	For	Management
	Videoconference at Board Meetings
22	Amend Articles of Association Re: Record	For	For	Management
	Date
23	Amend Articles of Association Re: Voting	For	For	Management
	Rights Limitation
24	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities
A	End of the Voting Rights Limitation: Jan. Against		For	Shareholder
	1, 2011

--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.
Ticker: LLTC		Security ID:	535678106
Meeting Date: NOV 1, 2006		Meeting Type: Annual
Record Date: SEP 5, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Robert H. Swanson, Jr.		For	For	Management
1.2	Elect Director David S. Lee		For	For	Management
1.3	Elect Director Lothar Maier		For	For	Management
1.4	Elect Director Richard M. Moley		For	For	Management
1.5	Elect Director Thomas S. Volpe		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

MAN AG
Ticker: MAN		Security ID: D51716104
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: APR 19, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for Fiscal 2006
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.50 and Bonus Dividend
	of EUR 0.50 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2006
5.1	Reelect Michael Behrendt to the		For	For	Management
	Supervisory Board
5.2	Elect Heiner Hasford to the Supervisory		For	For	Management
	Board
5.3	Reelect Karl-Ludwig Kley to the		For	For	Management
		Page 402

	Supervisory Board
5.4	Reelect Renate Koecher to the Supervisory For		For	Management
	Board
5.5	Elect Ferdinand Piech to the Supervisory	For	Against	Management
	Board
5.6	Elect Stefan Ropers to the Supervisory	For	Against	Management
	Board
5.7	Reelect Rudolf Rupprecht to the	For	Against	Management
	Supervisory Board
5.8	Elect Stephan Schaller to the Supervisory For		Against	Management
	Board
5.9	Reelect Ekkehard Schulz to the	For	For	Management
	Supervisory Board
5.10	Elect Rupert Stadler to the Supervisory	For	Against	Management
	Board
5.11	Elect Thomas Kremer as Alternate	For	For	Management
	Supervisory Board Member
6	Authorize Share Repurchase Program and	For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
7	Amend 2005 AGM Authorization to Issue	For	For	Management
	Convertible Bonds and/or Bonds with
	Warrants Attached up to an Aggregate
	Nominal Amount of EUR 1.5 Billion with
	Preemptive Rights and to Create an EUR
	76.8 Million Pool of Capital to Guarantee
	Conversion Rights
8	Amend Articles Re: Allow Electronic	For	For	Management
	Distribution of Company Communications
9	Approve Affiliation Agreements with	For	For	Management
	Subsidiary MAN Versicherungsvermittlung
	GmbH
10	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2007

--------------------------------------------------------------------------------

MASCO CORPORATION
Ticker: MAS		Security ID:	574599106
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAR 15, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Dennis W. Archer		For	For	Management
2	Elect Director Anthony F. Earley, Jr.		For	For	Management
3	Elect Director Lisa A. Payne		For	For	Management
4	Elect Director Peter A. Dow		For	For	Management
5	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

MERCK KGAA
Ticker:		Security ID:	D5357W103
Meeting Date: APR 27, 2007		Meeting Type: Annual
Record Date: APR 6, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
		Page 403

	Statutory Reports for Fiscal 2006
2	Accept Financial Statements and Statutory For		For	Management
	Reports for Fiscal 2006
3	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 0.90 per Share and a
	Bonus Dividend of EUR 0.15 per Share
4	Approve Discharge of Personally Liable	For	For	Management
	Partners for Fiscal 2006
5	Approve Discharge of Supervisory Board	For	For	Management
	for Fiscal 2006
6	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2007
7	Approve Creation of EUR 84 Million Pool	For	For	Management
	of Capital without Preemptive Rights

--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC
Ticker:		Security ID: G68694119
Meeting Date: MAY 23, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 4.2 Pence Per		For	For	Management
	Ordinary Share
3	Re-elect Charles-Henri Dumon as Director		For	For	Management
4	Re-elect Sir Adrian Montague as Director		For	For	Management
5	Re-elect Stephen Box as Director		For	For	Management
6	Approve Remuneration Report		For	For	Management
7	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors and Authorise the Audit
	Committee to Determine Their Remuneration
8	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 1,099,699
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 166,621
10	Authorise 33,324,208 Ordinary Shares for		For	For	Management
	Market Purchase

--------------------------------------------------------------------------------

MICROSOFT CORP.
Ticker: MSFT		Security ID: 594918104
Meeting Date: NOV 14, 2006		Meeting Type: Annual
Record Date: SEP 8, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director William H. Gates, III		For	For	Management
2	Elect Director Steven A. Ballmer		For	For	Management
3	Elect Director James I. Cash, Jr., Ph.D.		For	For	Management
4	Elect Director Dina Dublon		For	For	Management
5	Elect Director Raymond V. Gilmartin		For	For	Management
		Page 404

6	Elect Director David F. Marquardt	For	For	Management
7	Elect Director Charles H. Noski	For	For	Management
8	Elect Director Helmut Panke	For	For	Management
9	Elect Director Jon A. Shirley	For	For	Management
10	Ratify Auditors	For	For	Management
11	Cease Product Sales that Can Be Used to	Against	Against	Shareholder
	Violate Human Rights
12	Amend EEO Statement to Not Reference	Against	Against	Shareholder
	Sexual Orientation
13	Establish Shareholder Advisory Committee	Against	Against	Shareholder

--------------------------------------------------------------------------------

MITSUBISHI CORP.
Ticker: 8058		Security ID: J43830116
Meeting Date: JUN 26, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 28
2	Amend Articles to: Amend Provisions on		For	For	Management
	Public Announcements
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
3.12	Elect Director		For	For	Management
3.13	Elect Director		For	For	Management
3.14	Elect Director		For	For	Management
3.15	Elect Director		For	For	Management
3.16	Elect Director		For	For	Management
3.17	Elect Director		For	For	Management
3.18	Elect Director		For	For	Management
3.19	Elect Director		For	For	Management
3.20	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Payment of Annual Bonuses to		For	For	Management
	Directors
6	Approve Deep Discount Stock Option Plan		For	For	Management
7	Approve Retirement Bonuses for Directors		For	For	Management
	and Statutory Auditor and Special
	Payments to Continuing Directors and
	Statutory Auditor in Connection with
	Abolition of Retirement Bonus System
8	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Statutory
	Auditors

--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Page 405

Ticker: 6503		Security ID:	J43873116
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Tamotsu Nomakuchi		For	For	Management
1.2	Elect Director Setsuhiro Shimomura		For	For	Management
1.3	Elect Director Yukihiro Sato		For	For	Management
1.4	Elect Director Masanori Saito		For	For	Management
1.5	Elect Director Akira Sugiyama		For	For	Management
1.6	Elect Director Kazuo Sawamoto		For	For	Management
1.7	Elect Director Fumitada Shimana		For	For	Management
1.8	Elect Director Hiroyoshi Murayama		For	For	Management
1.9	Elect Director Shunji Yanai		For	For	Management
1.10	Elect Director Osamu Shigeta		For	For	Management
1.11	Elect Director Mikio Sasaki		For	Against	Management
1.12	Elect Director Shigemitsu Miki		For	Against	Management

--------------------------------------------------------------------------------

MITSUI & CO.
Ticker: 8031		Security ID: J44690139
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 17,
	Final JY 17, Special JY 0
2	Approve Payment of Annual Bonuses to		For	For	Management
	Directors
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
3.5	Elect Director		For	For	Management
3.6	Elect Director		For	For	Management
3.7	Elect Director		For	For	Management
3.8	Elect Director		For	For	Management
3.9	Elect Director		For	For	Management
3.10	Elect Director		For	For	Management
3.11	Elect Director		For	For	Management
3.12	Elect Director		For	For	Management
3.13	Elect Director		For	For	Management
4.1	Appoint Internal Statutory Auditor		For	For	Management
4.2	Appoint Internal Statutory Auditor		For	For	Management
4.3	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceilings for Directors and
	Statutory Auditors

--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.
Ticker: 4183	Security ID: J4466L102
Meeting Date: JUN 26, 2007	Meeting Type: Annual
Record Date: MAR 31, 2007
# Proposal	Mgt Rec	Vote Cast	Sponsor
	Page 406

1	Approve Allocation of Income, Including	For	For	Management
	the Following Dividends: Interim JY 4,
	Final JY 6, Special JY 0
2	Amend Articles To: Decrease Maximum Board For		For	Management
	Size - Reduce Directors Term in Office
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	Against	Management
4.2	Appoint Internal Statutory Auditor	For	Against	Management
5	Approve Payment of Annual Bonuses to	For	For	Management
	Directors
6	Adopt Takeover Defense Plan (Poison Pill) For		For	Management

--------------------------------------------------------------------------------

MOLEX INCORPORATED
Ticker: MOLX		Security ID:	608554101
Meeting Date: OCT 27, 2006		Meeting Type: Annual
Record Date: AUG 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Michelle L. Collins		For	For	Management
1.2	Elect Director David L. Landsittel		For	For	Management
1.3	Elect Director Joe W. Laymon		For	For	Management
1.4	Elect Director Fred L. Krehbiel		For	For	Management
2	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

NESTE OIL
Ticker:		Security ID: X5688A109
Meeting Date: MAR 21, 2007		Meeting Type: Annual
Record Date: MAR 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Receive Financial Statements and		None	None	Management
	Statutory Reports
1.2	Receive Auditor's Report		None	None	Management
1.3	Receive Supervisory Board's Statement on		None	None	Management
	Financial Statements and Auditor's Report
1.4	Accept Financial Statements and Statutory For			For	Management
	Reports
1.5	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.90 Per Share
1.6	Approve Discharge of Supervisory Board,		For	For	Management
	Board of Directors, and President
1.7	Approve Remuneration of Supervisory		For	Against	Management
	Board, Board of Directors, and Auditors
1.8	Fix Number of Supervisory Board Members		For	For	Management
1.9	Fix Number of Members of Board Directors		For	For	Management
		Page 407

1.10	Elect Supervisory Board Members	For	For	Management
1.11	Elect Members of Board of Directors	For	For	Management
1.12	Elect Ernst & Young Oy as Auditor	For	For	Management
2	Amend Articles of Association to Comply	For	For	Management
	with New Finnish Companies Act
3	Shareholder Proposal: Establish a	None	Against	Shareholder
	Nominating Committee
4	Shareholder Proposal: Abolish Supervisory None		Against	Shareholder
	Board

--------------------------------------------------------------------------------

NESTLE SA
Ticker: NSRGF		Security ID:	H57312466
Meeting Date: APR 19, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Discharge of Board and Senior		For	For	Management
	Management
3	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 10.40 per Share
4	Approve CHF 7.7 Million Reduction in		For	For	Management
	Share Capital via Cancellation of
	Repurchased Shares
5.1	Reelect Peter Brabeck-Letmathe as		For	For	Management
	Director
5.2	Reelect Edward George as Director		For	For	Management

--------------------------------------------------------------------------------

NEXT PLC
Ticker:		Security ID: G6500M106
Meeting Date: MAY 16, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 33.5 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect David Keens as Director		For	For	Management
5	Re-elect Nick Brookes as Director		For	For	Management
6	Re-elect Derek Netherton as Director		For	For	Management
7	Reappoint Ernst & Young LLP as Auditors		For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
8	Approve NEXT Risk/Reward Investment Plan		For	For	Management
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 7,400,000
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 1,100,000
		Page 408

11	Authorise 34,000,000 Ordinary Shares for	For	For	Management
	Market Purchase
12	Approve Programme Agreements Between the	For	For	Management
	Company and Each of Goldman Sachs
	International, UBS AG, Deutsche Bank AG
	and Barclays Bank Plc
13	Amend Articles of Association Re:	For	For	Management
	Retirement Age of Directors
14	Amend Articles of Association Re:	For	For	Management
	Electronic Communications
15	Authorise the Company to Use Electronic	For	For	Management
	Communications

--------------------------------------------------------------------------------

NIKON CORP.
Ticker: 7731		Security ID: 654111103
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 11.5
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
3.1	Appoint Internal Statutory Auditor		For	Against	Management
3.2	Appoint Internal Statutory Auditor		For	Against	Management
4	Approve Retirement Bonuses for Directors		For	For	Management
5	Approve Payment of Annual Bonuses to		For	For	Management
	Directors and Statutory Auditors
6	Approve Deep Discount Stock Option Plan		For	Against	Management

--------------------------------------------------------------------------------

NOKIA CORP.
Ticker: NKCAF		Security ID: X61873133
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date: APR 23, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		For	For	Management
	Statutory Reports, Including Auditors'
	Report; Accept Financial Statements and
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 0.43 Per Share
3	Approve Discharge of Board and President		For	For	Management
4	Amend Articles to Comply with New Finnish For			For	Management
	Companies Act
5	Approve Remuneration of Directors		For	For	Management
6	Fix Number of Directors at 11		For	For	Management
		Page 409

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

--------------------------------------------------------------------------------

NOVO NORDISK A/S
Ticker:		Security ID: K7314N145
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

--------------------------------------------------------------------------------

ORACLE CORP.
Ticker:	ORCL	Security ID: 68389X105
Meeting Date: OCT 9, 2006		Meeting Type: Annual
Record Date:	AUG 14, 2006
# Proposal		Mgt Rec	Vote Cast	Sponsor
		Page 410

1.1	Elect Director Jeffrey O. Henley	For	For	Management
1.2	Elect Director Lawrence J. Ellison	For	For	Management
1.3	Elect Director Donald L. Lucas	For	For	Management
1.4	Elect Director Michael J. Boskin	For	For	Management
1.5	Elect Director Jack F. Kemp	For	Withhold	Management
1.6	Elect Director Jeffrey S. Berg	For	For	Management
1.7	Elect Director Safra A. Catz	For	For	Management
1.8	Elect Director Hector Garcia-Molina	For	For	Management
1.9	Elect Director H. Raymond Bingham	For	For	Management
1.10	Elect Director Charles E Phillips, Jr.	For	For	Management
1.11	Elect Director Naomi O. Seligman	For	For	Management
2	Approve Executive Incentive Bonus Plan	For	For	Management
3	Ratify Auditors	For	For	Management
4	Amend Non-Employee Director Omnibus Stock For		For	Management
	Plan

--------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)
Ticker: ORI		Security ID:	Q7160T109
Meeting Date: DEC 21, 2006		Meeting Type: Annual
Record Date: DEC 19, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for the Year Ended 30
	Sept 2006
2.1	Elect M Tilley as Director		For	For	Management
2.2	Elect C M Walter as Director		For	For	Management
2.3	Elect N L Scheinkestel as Director		For	For	Management
3	Approve Remuneration Report for the Year For			For	Management
	Ended 30 Sept 2006

--------------------------------------------------------------------------------

ORIX CORP.
Ticker: 8591		Security ID:	J61933123
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Yoshihiko Miyauchi		For	For	Management
1.2	Elect Director Yasuhiko Fujiki		For	For	Management
1.3	Elect Director Hiroaki Nishina		For	For	Management
1.4	Elect Director Kenji Kajiwara		For	For	Management
1.5	Elect Director Yukio Yanase		For	For	Management
1.6	Elect Director Haruyuki Urata		For	For	Management
1.7	Elect Director Yoshinori Yokoyama		For	For	Management
1.8	Elect Director Paul Sheard		For	For	Management
1.9	Elect Director Hirotaka Takeuchi		For	For	Management
1.10	Elect Director Takeshi Sasaki		For	For	Management
1.11	Elect Director Teruo Ozaki		For	Against	Management
2	Approve Executive Stock Option Plan		For	For	Management

--------------------------------------------------------------------------------

ORKLA A/S

Page 411

Ticker:		Security ID: R67787102
Meeting Date: APR 19, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Allocation of
	Income and Dividends of NOK 10 per Share
2	Amend Articles Re: Specify that		For	For	Management
	Nomination Committee Consists of Two to
	Five Members Including the Chairman;
	Specify that General Meeting Determines
	Nominating Committee's Remuneration
3	Approve 5: 1 Stock Split		For	For	Management
4	Approve NOK 6.25 Million Reduction in		For	For	Management
	Share Capital via Share Cancellation
5	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
6	Approve Creation of NOK 90 Million Pool		For	For	Management
	of Capital with or without Preemptive
	Rights
7	Approve Remuneration Policy And Other		For	For	Management
	Terms of Employment For Executive
	Management
8	Reelect Elisabeth Grieg, Johan Andresen,		For	For	Management
	Idar Kreutzer, Peter Ruzicka as Members
	of Corporate Assembly; Elect Knut
	Brundtland, Rune Bjerke, and Knut Houg ;
	Reelect Teje Venold, Anne Fossum, and
	Scilla Hokholt as Deputies, Elect Andreas
	Enger as Deputy
9	Elect Knut Brundtland as Chairman of		For	For	Management
	Nominating Committee
10	Approve Remuneration of Corporate		For	For	Management
	Assembly Chairman in the Amount NOK
	120,000; Approve Remuneration of Deputy
	Chairman of Corporate Assembly in the
	Amount NOK 30,000; Approve Remuneration
	of Members of the Corporate Assembly in
	the Amount NOK 6,000
11	Approve Remuneration of the Chairman of		For	For	Management
	the Nomination Committee in the Amount
	NOK 6,000 Per Meeting; Approve
	Remuneration of Members of the Nomination
	Committee in the Amount of NOK 4,000 Per
	Meeting
12	Approve Remuneration of Auditors		For	For	Management

--------------------------------------------------------------------------------

PACIFIC MANAGEMENT CORP.
Ticker: 8902		Security ID: J6345M102
Meeting Date: FEB 27, 2007		Meeting Type: Annual
Record Date: NOV 30, 2006
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including For		For	Management
	the Following Dividends: Interim JY 0,
	Final JY 1700, Special JY 0
2	Amend Articles to: Amend Business Lines - For		For	Management
	Update Terminology to Match that of New
		Page 412

	Corporate Law - Limit Liability of
	Statutory Auditors
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management

--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE
Ticker: PG		Security ID:	742718109
Meeting Date: OCT 10, 2006		Meeting Type: Annual
Record Date: AUG 11, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Norman R. Augustine		For	For	Management
1.2	Elect Director A.G. Lafley		For	For	Management
1.3	Elect Director Johnathan A. Rodgers		For	For	Management
1.4	Elect Director John F. Smith, Jr.		For	For	Management
1.5	Elect Director Margaret C. Whitman		For	For	Management
2	Approve Decrease in Size of Board		For	For	Management
3	Ratify Auditors		For	For	Management
4	Amend Omnibus Stock Plan		For	For	Management
5	Put Repricing of Stock Options to		Against	Against	Shareholder
	Shareholder Vote

--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.
Ticker: QBE		Security ID: Q78063114
Meeting Date: APR 4, 2007		Meeting Type: Annual
Record Date: APR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports for the Year Ended Dec.
	31, 2006
2	Approve Remuneration Report for the Year		For	For	Management
	Ended Dec. 31, 2006
3	Approve the Increase in Maximum Aggregate None			For	Management
	Fees Payable to Non-Executive Directors
	from A$2.2 million to A$2.7 million
4	Approve Grant of Conditional Rights of		For	Against	Management
	30,000 Ordinary Shares and Options to
	Subscribe for a Maximum of 60,000 Shares
	to Francis M. O'Halloran, Chief Executive
	Officer, Under the Deferred Compensation
	Plan
5	Elect Len F. Bleasel, AM as Director		For	For	Management
6	Elect Duncan M. Boyle as Director		For	For	Management

--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:	DGX	Security ID: 74834L100
		Page 413

Meeting Date: MAY 8, 2007 Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John C. Baldwin, M.D.	For	For	Management
1.2	Elect Director Surya N. Mohapatra, Ph.D.	For	For	Management
1.3	Elect Director Gary M. Pfeiffer	For	For	Management
2	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

RANDSTAD HOLDING NV
Ticker:		Security ID: N7291Y137
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date: MAY 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Receive Report of Management Board		None	None	Management
3.a	Approve Financial Statements and		For	For	Management
	Statutory Reports
3.b	Receive Explanation on Company's Reserves None			None	Management
	and Dividend Policy
3.c	Approve Allocation of Income and		For	For	Management
	Dividends
4.a	Approve Discharge of Management Board		For	For	Management
4.b	Approve Discharge of Supervisory Board		For	For	Management
5.a	Elect F.W. Frohlich to Supervisory Board		For	For	Management
5.b	Elect F.J.D. Goldschmeding to Supervisory For			For	Management
	Board
5.c	Elect W.A.F.G. Vermeend to Supervisory		For	For	Management
	Board
6.a	Approve Remuneration Report Containing		For	For	Management
	Remuneration Policy for Management Board
	Members
6.b	Approve Performance Related Remuneration		For	For	Management
	for the Executive Board
7	Approve Remuneration of Supervisory Board For			For	Management
8	Grant Board Authority to Issue Shares		For	For	Management
	Restricting/Excluding Preemptive Rights
9	Change Language for Financial Statements		For	For	Management
	to English
10	Amend Articles		For	For	Management
11	Ratify Auditors		For	Against	Management
12	Other Business (Non-Voting)		None	None	Management

--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:		Security ID: G7420A107
Meeting Date: MAY 3, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 25 Pence Per		For	For	Management
	Ordinary Share
		Page 414

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

--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)
Ticker: REPYF		Security ID: E8471S130
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated		For	For	Management
	Financial Statements for Fiscal Year
	Ended 12-31-06, Allocation of Income, and
	Discharge Directors
2	Amend Articles of Bylaws Re: Changes to		For	Against	Management
	Share Capital; Preemptive Rights; Calling
	of Shareholder Meetings; Right of
	Attendance and Voting; Chairman of
	Meeting; Secretary and Vice-Secretary;
	Director Terms; Company Web Page;
	Financial Statements
3	Amend Articles of General Meeting		For	For	Management
	Guidelines Re: Calling of Shareholder
	Meetings; Right of Attendance and Voting;
	Meeting Chairman; Voting on Agenda Items
4.1	Fix Number of Directors		For	For	Management
4.2	Elect Juan Abello Gallo as Director		For	For	Management
4.3	Elect Luis Fernando del Rivero Asensio as For			For	Management
	Director
4.4	Elect Manuel Raventos Negra as Director		For	For	Management
4.5	Elect Jose Manuel Loureda Mantinan as		For	For	Management
	Director
4.6	Elect Antonio Brufau Niubo as Director		For	For	Management
4.7	Elect Carmelo de las Morenas Lopez as		For	For	Management
	Director
4.8	Elect Luis Carlos Coissier Batista as		For	For	Management
	Director
4.9	Elect Angel Durandez Adeva as Director		For	For	Management
5	Approve Auditors		For	For	Management
6	Authorize Repurchase of Shares		For	For	Management
7	Authorize Board to Ratify and Execute		For	For	Management
	Approved Resolutions
		Page 415

--------------------------------------------------------------------------------

RINKER GROUP LTD
Ticker: RIN		Security ID: Q8142Y109
Meeting Date: JUL 18, 2006		Meeting Type: Annual
Record Date: JUL 16, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Adopt Remuneration Report		For	For	Management
3a	Elect Walter Revell as Director		For	For	Management
3b	Elect Jack Thompson as Director		For	For	Management
4	Approve the Increase in the Remuneration		None	For	Management
	of Non-Executive Directors to A$1.70
	Million
5	Approve the Return of Capital to		For	For	Management
	Shareholders
6	Amend Proportional Takeover Provision for For			For	Management
	a Further Three Years

--------------------------------------------------------------------------------

ROCHE HOLDING AG
Ticker:		Security ID: H69293217
Meeting Date: MAR 5, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			Did Not	Management
	Reports			Vote
2	Approve Discharge of Board and Senior		For	Did Not	Management
	Management			Vote
3	Approve Allocation of Income and		For	Did Not	Management
	Dividends of CHF 3.40 per Share			Vote
4.1	Elect Pius Baschera as Director		For	Did Not	Management
				Vote
4.2	Elect Wolfgang Ruttenstorfer as Director		For	Did Not	Management
				Vote
5	KPMG Klynveld Peat Marwick Goerdeler SA		For	Did Not	Management
				Vote

--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)
Ticker:		Security ID:	G76891111
Meeting Date: APR 25, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 66.4 Pence Per For			For	Management
	Ordinary Share
4	Re-elect Lawrence Fish as Director		For	For	Management
		Page 416

5	Re-elect Sir Fred Goodwin as Director	For	For	Management
6	Re-elect Archie Hunter as Director	For	For	Management
7	Re-elect Charles Koch as Director	For	For	Management
8	Re-elect Joe MacHale as Director	For	For	Management
9	Re-elect Gordon Pell as Director	For	For	Management
10	Reappoint Deloitte & Touche LLP as	For	For	Management
	Auditors of the Company
11	Authorise Audit Committee to Fix	For	For	Management
	Remuneration of Auditors
12	Authorise Bonus Issue	For	For	Management
13	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 260,052,320
14	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 39,401,867
15	Authorise 315,214,934 Ordinary Shares for For		For	Management
	Market Purchase
16	Approve The Royal Bank of Scotland Group	For	For	Management
	Plc 2007 Executive Share Option Plan
17	Approve The Royal Bank of Scotland Group	For	For	Management
	Plc 2007 Sharesave Plan
18	Authorise the Company to Use Electronic	For	For	Management
	Communication

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC
Ticker:		Security ID: G7690A100
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Rijkman Groenink as Director		For	For	Management
4	Re-elect Malcolm Brinded as Director		For	For	Management
5	Re-elect Linda Cook as Director		For	For	Management
6	Re-elect Maarten van den Bergh as		For	For	Management
	Director
7	Re-elect Nina Henderson as Director		For	For	Management
8	Re-elect Christine Morin-Postel as		For	For	Management
	Director
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	EUR 150,000,000
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of EUR 22,000,000
13	Authorise 644,000,000 Ordinary Shares for For			For	Management
	Market Purchase
14	Authorise the Company to Make EU		For	For	Management
		Page 417

Political Organisation Donations up to 

GBP 200,000 and to Incur EU Political 

Expenditure up to GBP 200,000 

--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC
Ticker:		Security ID: G7690A118
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Elect Rijkman Groenink as Director		For	For	Management
4	Re-elect Malcolm Brinded as Director		For	For	Management
5	Re-elect Linda Cook as Director		For	For	Management
6	Re-elect Maarten van den Bergh as		For	For	Management
	Director
7	Re-elect Nina Henderson as Director		For	For	Management
8	Re-elect Christine Morin-Postel as		For	For	Management
	Director
9	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
10	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	EUR 150,000,000
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of EUR 22,000,000
13	Authorise 644,000,000 Ordinary Shares for For			For	Management
	Market Purchase
14	Authorise the Company to Make EU		For	For	Management
	Political Organisation Donations up to
	GBP 200,000 and to Incur EU Political
	Expenditure up to GBP 200,000

--------------------------------------------------------------------------------

S.O.I.TEC SILICON ON INSULATOR TECHNOLOGIES
Ticker:		Security ID: F84138118
Meeting Date: JUL 6, 2006		Meeting Type: Annual/Special
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Discharge Directors
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and Omission For			For	Management
	of Dividends
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Elect Andre-Jacques Auberton-Herve as		For	Against	Management
		Page 418

	Director
6	Authorize Repurchase of Up to Ten Percent For		For	Management
	of Issued Share Capital
7	Authorize Issuance of Bonds/Debentures in For		For	Management
	the Aggregate Value of EUR 300 Million
8	Amend Articles of Association Re: Attend	For	For	Management
	Board of Directors' Meetings by Way of
	Videoconference and of Telecommunication
9	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 1.2 Million
10	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 1.2 Million
11	Set Global Limit for Capital Increase to	For	For	Management
	Result from Above Issuance Requests at
	EUR 1.2 Million and for Debt Issuance
	Requests at EUR 300 Million
12	Authorize Board to Increase Capital in	For	For	Management
	the Event of Additional Demand Relating
	to Delegation Submitted to Shareholder
	Vote Above
13	Authorize Capital Increase of up to 10	For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
14	Authorize Capitalization of up to Full	For	For	Management
	Amount of Reserves for Bonus Issue or
	Increase in Par Value
15	Authorize up to Five Percent of Issued	For	Against	Management
	Capital for Use in Restricted Stock Plan
16	Approve Capital Increase Reserved for	For	For	Management
	Employees Participating in
	Savings-Related Share Purchase Plan
17	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

--------------------------------------------------------------------------------

SAIPEM
Ticker:		Security ID: T82000117
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	For	Management
	Reports, and Allocation of Income for the
	Fiscal Year 2006
2	Approve Stock Option Plan		For	For	Management
3	Authorize Share Repurchase Program of up		For	For	Management
	to 2,500,000 Shares
4	Authorize Share Reissuance of up to		For	For	Management
	2,500,000 Repurchased Shares to Implement
	the Stock Option Plan
5	Extend Mandate of External Auditors		For	For	Management
	PriceWtarehouseCoopers for the Six-Year
	Term 2007-2012
6	Approve Director and/or Internal		For	For	Management
	Auditors' Indemnification/Liability
	Provisions
		Page 419

1	Amend Articles 13, 19, 20, 21, 27 of the	For	For	Management
	Bylaws

--------------------------------------------------------------------------------

SANDISK CORP.
Ticker: SNDK		Security ID:	80004C101
Meeting Date: MAY 24, 2007		Meeting Type: Annual
Record Date: MAR 27, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Eli Harari		For	For	Management
1.2	Elect Director Irwin Federman		For	For	Management
1.3	Elect Director Steven J. Gomo		For	For	Management
1.4	Elect Director Eddy W. Hartenstein		For	For	Management
1.5	Elect Director Catherine P. Lego		For	For	Management
1.6	Elect Director Michael E. Marks		For	For	Management
1.7	Elect Director James D. Meindl		For	For	Management
2	Ratify Auditors		For	For	Management
3	Performance-Based Equity Awards		Against	For	Shareholder

--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)
Ticker:		Security ID: F5548N101
Meeting Date: MAY 31, 2007		Meeting Type: Annual/Special
Record Date: MAY 28, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.75 per Share
4	Approve Special Auditors' Report		For	Against	Management
	Regarding Related-Party Transactions
5	Reelect Gerard Van Kemmel as Director		For	For	Management
6	Authorize Repurchase of Up to Ten Percent For			Against	Management
	of Issued Share Capital
7	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 1.4 Billion
8	Authorize Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 800 Million
9	Authorize Capitalization of Reserves of		For	For	Management
	Up to EUR 500 Million for Bonus Issue or
	Increase in Par Value
10	Authorize Capital Increase of up to 10		For	For	Management
	Percent of Issued Capital for Future
	Acquisitions
11	Amend Employee Savings-Related Share		For	For	Management
	Purchase Plan
12	Approve Stock Option Plans Grants		For	For	Management
13	Authorize up to 1 Percent of Issued		For	Against	Management
	Capital for Use in Restricted Stock Plan
		Page 420

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

--------------------------------------------------------------------------------

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: F86921107
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
		Page 421

	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

--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY					��
Ticker: STX		Security ID: G7945J104
Meeting Date: OCT 26, 2006		Meeting Type: Annual
Record Date: SEP 1, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	ELECT FRANK J. BIONDI, JR. AS A DIRECTOR. For			For	Management
2	ELECT WILLIAM W. BRADLEY AS A DIRECTOR.		For	For	Management
3	ELECT MICHAEL R. CANNON AS A DIRECTOR.		For	For	Management
4	ELECT JAMES A. DAVIDSON AS A DIRECTOR.		For	For	Management
5	ELECT DONALD E. KIERNAN AS A DIRECTOR.		For	For	Management
6	ELECT STEPHEN J. LUCZO AS A DIRECTOR.		For	For	Management
7	ELECT DAVID F. MARQUARDT AS A DIRECTOR.		For	For	Management
8	ELECT LYDIA M. MARSHALL AS A DIRECTOR.		For	For	Management
9	ELECT C.S. PARK AS A DIRECTOR.		For	For	Management
10	ELECT GREGORIO REYES AS A DIRECTOR.		For	For	Management
11	ELECT JOHN W. THOMPSON AS A DIRECTOR.		For	For	Management
12	ELECT WILLIAM D. WATKINS AS A DIRECTOR.		For	For	Management
13	APPROVE AN INCREASE IN SHARES ELIGIBLE		For	For	Management
	FOR ISSUANCE UNDER 2004 STOCK
	COMPENSATION PLAN IN THE AMOUNT OF 36
	MILLION SHARES.
14	APPROVE AN INCREASE IN THE ISSUABLE		For	For	Management
	SHARES FOR PURCHASE UNDER EMPLOYEE STOCK
	PURCHASE PLAN IN THE AMOUNT OF 10 MILLION
	SHARES.
15	RATIFY THE APPOINTMENT OF ERNST & YOUNG		For	For	Management
	LLP TO SERVE AS INDEPENDENT REGISTERED
	ACCOUNTING FIRM.

--------------------------------------------------------------------------------

Page 422

SHIN-ETSU CHEMICAL CO. LTD.
Ticker: 4063		Security ID: J72810120
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)

--------------------------------------------------------------------------------

SOCIETE GENERALE
Ticker:		Security ID: F43638141
Meeting Date: MAY 14, 2007		Meeting Type: Annual/Special
Record Date: MAY 9, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 5.20 per Share
3	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
4	Approve Transaction with a Related-Party		For	For	Management
5	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
6	Reelect Daniel Bouton as Director		For	For	Management
7	Reelect Anthony Wyand as Director		For	Against	Management
8	Elect Jean-Martin Folz as Director		For	For	Management
9	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 780,000
10	Authorize Repurchase of Up to Ten Percent For			Against	Management
	of Issued Share Capital
11	Amend Articles of Association Re: Record		For	For	Management
	Date
		Page 423

12	Amend Articles Re: Director Holding	For	For	Management
13	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

--------------------------------------------------------------------------------

SUMCO CORP.
Ticker: 3436		Security ID: J76896109
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: JAN 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including		For	For	Management
	the Following Dividends: Interim JY 25,
	Final JY 25, Special JY 0
2	Amend Articles To: Limit Rights of		For	For	Management
	Odd-lot Holders - Limit Liability of
	Directors and Statutory Auditors -
	Authorize Public Announcements in
	Electronic Format
3	Elect Director		For	For	Management
4	Approve Payment of Annual Bonuses to		For	For	Management
	Directors
5	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Directors

--------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.
Ticker: 8403		Security ID:	J77970101
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 8 .5
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
2.11	Elect Director		For	For	Management
2.12	Elect Director		For	For	Management
2.13	Elect Director		For	For	Management
3	Appoint Internal Statutory Auditor		For	For	Management
4	Approve Payment of Annual Bonuses to		For	For	Management
	Directors

--------------------------------------------------------------------------------

SWEDISH MATCH AB
Ticker: SWMA	Security ID: W92277115
	Page 424

Meeting Date: DEC 4, 2006 Meeting Type: Special
Record Date: NOV 28, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Sven Unger as Chairman of Meeting		For	For	Management
2	Prepare and Approve List of Shareholders		For	For	Management
3	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
4	Acknowledge Proper Convening of Meeting		For	For	Management
5	Approve Agenda of Meeting		For	For	Management
6A	Approve SEK 26.7 Million Reduction In		For	For	Management
	Share Capital via Share Cancellation
6B	Approve SEK 26.7 Million Increase in	��	For	For	Management
	Share Capital Via Transfer of Said Funds
	From Free Equity to Company's Share
	Capital
7	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
8	Approve Remuneration Policy And Other		For	For	Management
	Terms of Employment For Executive
	Management; Receive Report of
	Remuneration Committee
9	Approve Stock Option Plan for Key		For	For	Management
	Employees
10	Set the Annual Remuneration of Directors		For	Against	Management
	to be SEK 1.5 Million for Chairman, SEK
	600,000 Each for Other Directors, and SEK
	875,000 for Board Committee Work; Require
	That All Board Members Own Shares in
	Company

--------------------------------------------------------------------------------

SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS)
Ticker: RUKN		Security ID: H84046137
Meeting Date: APR 20, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of CHF 3.40 per Share
3	Approve Discharge of Board and Senior		For	For	Management
	Management
4.1	Approve CHF 450,535 Reduction in Share		For	For	Management
	Capital
4.2	Approve Cancellation of Unused CHF		For	For	Management
	900,000 Pool of Capital
4.3	Approve CHF 496,072 Reduction in Existing For			For	Management
	Pool of Capital Reserved for Issuance
	Upon Conversion of Convertible Bonds
4.4	Authorize Share Repurchase Program and		For	For	Management
	Cancellation of Repurchased Shares
5.1.1 Reelect Raymund Breu as Director			For	For	Management
5.1.2 Reelect John Smith as Director			For	For	Management
5.1.3 Elect Hans Maerki as Director			For	For	Management
5.2	Ratify PricewaterhouseCoopers AG as		For	For	Management
	Auditors
		Page 425

--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.
Ticker: 4502		Security ID: J8129E108
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 68
2	Amend Articles to: Limit Directors' Legal For			For	Management
	Liability - Limit Liability of Statutory
	Auditors - Reduce Directors' Term in
	Office
3.1	Elect Director		For	For	Management
3.2	Elect Director		For	For	Management
3.3	Elect Director		For	For	Management
3.4	Elect Director		For	For	Management
4	Appoint Internal Statutory Auditor		For	For	Management
5	Approve Appointment of External Audit		For	For	Management
	Firm
6	Approve Payment of Annual Bonuses to		For	For	Management
	Directors and Statutory Auditors
7	Approve Retirement Bonuses for Director		For	For	Management
	and Statutory Auditor

--------------------------------------------------------------------------------

TDK CORP.
Ticker: 6762		Security ID: J82141136
Meeting Date: JUN 28, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 60
2	Approve Deep Discount Stock Option Plan		For	For	Management
3	Approve Executive Stock Option Plan		For	For	Management
4.1	Elect Director		For	For	Management
4.2	Elect Director		For	For	Management
4.3	Elect Director		For	For	Management
4.4	Elect Director		For	For	Management
4.5	Elect Director		For	For	Management
4.6	Elect Director		For	For	Management
4.7	Elect Director		For	For	Management
5.1	Appoint Internal Statutory Auditor		For	For	Management
5.2	Appoint Internal Statutory Auditor		For	For	Management
5.3	Appoint Internal Statutory Auditor		For	For	Management
5.4	Appoint Internal Statutory Auditor		For	For	Management
5.5	Appoint Internal Statutory Auditor		For	Against	Management
6	Approve Payment of Annual Bonuses to		For	For	Management
	Directors
7	Approve Retirement Bonuses for Director		For	For	Management
	and Statutory Auditor
8	Approve Retirement Bonus for Statutory		For	For	Management
	Auditor

--------------------------------------------------------------------------------

Page 426

TECK COMINCO LTD.
Ticker: TCK.B		Security ID: 878742204
Meeting Date: APR 25, 2007		Meeting Type: Annual/Special
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Directors J.B. Aune, J.H. Bennett,		For	For	Management
	H.J. Bolton, Norman B. Keevil, Norman B.
	Keevil III, T. Kuriyama, D. R. Lindsay,
	T. Mochihara, D. G. Pannell, J.G. Rennie,
	W.S.R. Seyffert, K.E. Steeves, C.M.T.
	Thompson and R.J. Wright
2	Approve PricewaterhouseCoopers LLP as		For	For	Management
	Auditors and Authorize Board to Fix
	Remuneration of Auditors
3	Approve 1:2 Stock Split		For	For	Management

--------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker: TLFNF		Security ID: 879382109
Meeting Date: MAY 9, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Individual and Consolidated		For	For	Management
	Financial Statements, Allocation of
	Income, and Discharge of Directors
2.1	Elect Cesar Alierta Izuel to the Board		For	For	Management
2.2	Elect Maximino Carpio Garcia to the Board For			For	Management
2.3	Elect Gonzalo Hinojosa Fernandez de		For	For	Management
	Angulo to the Board
2.4	Elect Pablo Isla Alvarez de Tejera to the For			For	Management
	Board
2.5	Elect Enrique Used Aznar to the Board		For	For	Management
2.6	Elect Gregorio Villalabeitia Galarraga to For			For	Management
	the Board
2.7	Elect Jose Maria Alarez-Pallete Lopez to		For	For	Management
	the Board
3	Authorize Repurchase of Shares		For	For	Management
4	Authorize Issuance of Convertible Bonds		For	For	Management
	or Other Debt Instruments
5	Cancel Treasury Shares; Amend Articles to For			For	Management
	Reflect the Change in Share Capital
6.1	Amend Articles 14-16 and 18-20 of Bylaws		For	For	Management
	Re: General Meetings
6.2	Amend Articles 17, 17 Bis and 20 Bis of		For	For	Management
	Bylaws Re: Right of Attendance; Remote
	Voting
6.3	Amend Articles 24, 25, 27, 30 and 31 Bis		For	For	Management
	Re: Board of Directors
7.1	Amend Article 5 of the General Meeting		For	For	Management
	Guidelines Re: General Meeting
	Competencies
7.2	Amend Articles 7-10 of the General		For	For	Management
	Meeting Guidelines Re: Calling of the
	General Meeting
7.3	Amend Articles 13, 15, 17 Bis and 20 Bis		For	For	Management
	of the General Meeting Guidelines Re:
	Remote Voting
		Page 427

7.4	Amend Articles 21 and 24 of the General	For	For	Management
	Meeting Guidelines Re: Voting on Agenda
	Items
8	Authorize Board to Ratify and Execute	For	For	Management
	Approved Resolutions

--------------------------------------------------------------------------------

TELENOR ASA
Ticker:		Security ID:	R21882106
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Notice of Meeting		For	For	Management
2	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
3	Approve Financial Statements and		For	For	Management
	Statutory Reports; Approve Allocation of
	Income and Dividends of NOK 2.50 per
	Share
4	Approve Remuneration of Auditors		For	For	Management
5	Approve Remuneration Policy And Other		For	For	Management
	Terms of Employment For Executive
	Management
6	Approve NOK 5 Billion Transfer from Share For			For	Management
	Premium Account to Unrestricted
	Shareholders' Equity
7	Authorize Repurchase of Up to 9.80		For	For	Management
	Percent of Issued Share Capital for
	Acquisition of Businesses; Authorize
	Repurchase of Up to 0.15 Percent of
	Issued Share Capital in Connection With
	the Company's Existing Share Incentive
	Plans
8	Elect Members and Deputy Members of		For	For	Management
	Corporate Assembly
9	Approve Remuneration of Corporate		For	For	Management
	Assembly
10	Elect Members of Nominating Committee		For	For	Management

--------------------------------------------------------------------------------

TERUMO CORP.
Ticker: 4543		Security ID:	J83173104
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
		Page 428

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: G87621101
Meeting Date: JUN 29, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Remuneration Report		For	For	Management
3	Approve Final Dividend of 6.83 Pence Per		For	For	Management
	Ordinary Share
4	Re-elect Mervyn Davies as Director		For	For	Management
5	Re-elect Harald Einsmann as Director		For	For	Management
6	Re-elect Ken Hydon as Director		For	For	Management
7	Re-elect David Potts as Director		For	For	Management
8	Re-elect David Reid as Director		For	For	Management
9	Elect Lucy Neville-Rolfe as Director		For	For	Management
10	Reappoint PricewaterhouseCoopers LLP as		For	For	Management
	Auditors of the Company
11	Authorise Board to Fix Remuneration of		For	For	Management
	Auditors
12	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 130.8 Million
13	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 19.8 Million
14	Authorise 793.4 Million Ordinary Shares		For	For	Management
	for Market Purchase
15	Authorise the Company to Make EU		For	For	Management
	Political Organisation Donations up to
	GBP 100,000 and to Incur EU Political
	Expenditure up to GBP 100,000
16	Authorise Tesco Stores Limited to Make EU For			For	Management
	Political Organisation Donations up to
	GBP 100,000 and to Incur EU Political
	Expenditure up to GBP 100,000
17	Adopt New Articles of Association		For	For	Management
18	Approve Tesco Plc Group New Business		For	For	Management
	Incentive Plan 2007
19	Approve Tesco Plc US Long-Term Incentive		For	For	Management
	Plan 2007
20	Amend Tesco Plc Performance Share Plan		For	For	Management
	2004
21	Approve Executive Incentive Plan 2004 for For			For	Management
	US Participants
		Page 429

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

--------------------------------------------------------------------------------

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

--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.
Ticker: TMO		Security ID: 883556102
Meeting Date: MAY 15, 2007		Meeting Type: Annual
Record Date: MAR 29, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Director Marijn E. Dekkers For		For	Management
2	Approve Qualified Employee Stock Purchase For		For	Management
	Plan
3	Ratify Auditors	For	For	Management

--------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG )
Ticker: TKA		Security ID: D8398Q119
Meeting Date: JAN 19, 2007		Meeting Type: Annual
Record Date: DEC 29, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Receive Financial Statements and		None	None	Management
	Statutory Reports
2	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1 per Share
3	Approve Discharge of Management Board for For			For	Management
	Fiscal 2005/2006
4	Approve Discharge of Supervisory Board		For	For	Management
	for Fiscal 2005/2006
		Page 430

5	Ratify KPMG Deutsche	For	For	Management
	Treuhand-Gesellschaft AG as Auditors for
	Fiscal 2006/2007
6	Authorize Share Repurchase Program and	For	For	Management
	Reissuance or Cancellation of Repurchased
	Shares
7	Approve Creation of EUR 500 Million Pool	For	Against	Management
	of Capital without Preemptive Rights
8	Amend Articles Re: Grant Alfried Krupp	For	Against	Management
	von Bohlen und Halbach Foundation the
	Right to Nominate up to Three Supervisory
	Board Members
9	Amend Articles Re: Increase Fixed and	For	For	Management
	Decrease Variable Amount of Compensation
	for Supervisory Board Members
10	Amend Articles Re: Allow Electronic	For	For	Management
	Distribution of Company Communications

--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.
Ticker: 8035		Security ID: J86957115
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director		For	For	Management
1.2	Elect Director		For	For	Management
1.3	Elect Director		For	For	Management
1.4	Elect Director		For	For	Management
1.5	Elect Director		For	For	Management
1.6	Elect Director		For	For	Management
1.7	Elect Director		For	For	Management
1.8	Elect Director		For	For	Management
1.9	Elect Director		For	For	Management
1.10	Elect Director		For	For	Management
1.11	Elect Director		For	For	Management
1.12	Elect Director		For	For	Management
1.13	Elect Director		For	For	Management
2	Appoint Internal Statutory Auditor		For	For	Management
3	Approve Payment of Annual Bonuses to		For	For	Management
	Directors
4	Approve Adjustment to Aggregate		For	For	Management
	Compensation Ceiling for Directors
5	Approve Deep Discount Stock Option Plan		For	Against	Management
	for Directors
6	Approve Deep Discount Stock Option Plan		For	Against	Management
	for Executives of the Company and its
	Subsidiaries

--------------------------------------------------------------------------------

TOSHIBA CORP.
Ticker: 6502		Security ID: J89752117
Meeting Date: JUN 25, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director	For	For	Management
		Page 431

1.2	Elect Director	For	For	Management
1.3	Elect Director	For	For	Management
1.4	Elect Director	For	For	Management
1.5	Elect Director	For	For	Management
1.6	Elect Director	For	For	Management
1.7	Elect Director	For	For	Management
1.8	Elect Director	For	For	Management
1.9	Elect Director	For	For	Management
1.10	Elect Director	For	Against	Management
1.11	Elect Director	For	For	Management
1.12	Elect Director	For	For	Management
1.13	Elect Director	For	For	Management
1.14	Elect Director	For	For	Management

--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )
Ticker: TTFNF		Security ID: F92124100
Meeting Date: MAY 11, 2007		Meeting Type: Annual/Special
Record Date: MAY 7, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and		For	For	Management
	Statutory Reports
2	Accept Consolidated Financial Statements		For	For	Management
	and Statutory Reports
3	Approve Allocation of Income and		For	For	Management
	Dividends of EUR 1.87 per Share
4	Approve Special Auditors' Report		For	For	Management
	Regarding Related-Party Transactions
5	Authorize Repurchase of Up to Ten Percent For			For	Management
	of Issued Share Capital
6	Reelect Thierry Desmarest as Director		For	Against	Management
7	Reelect Thierry De Rudder as Director		For	Against	Management
8	Reelect Serge Tchuruk as Director		For	Against	Management
9	Reelect Daniel Boeuf as Director		For	Against	Management
10	Elect Philippe Marchandise as Director		Against	Against	Management
11	Elect Mohammed Zaki as Director		Against	Against	Management
12	Approve Remuneration of Directors in the		For	For	Management
	Aggregate Amount of EUR 1.1 million
13	Authorize Issuance of Equity or		For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 4 bn
14	Authorize Issuance of Equity or		For	Against	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 1.8 bn
15	Approve Employee Savings-Related Share		For	For	Management
	Purchase Plan
16	Approve Stock Option Plans Grants		For	For	Management
17	Approve Reduction in Share Capital via		For	For	Management
	Cancellation of Repurchased Shares
18	Amend Articles of Association Re: Attend		For	For	Management
	Board Meetings Through Videoconference
	and Telecommunication
19	Amend Articles of Association Re: Record		For	For	Management
	Date
20	Amend Articles of Association Re: Attend		For	For	Management
	and Vote to the General Meetings through
	Videoconference and Telecommunication
		Page 432

A	Amend Articles of Association Re:	Against	For	Shareholder
	Appointment of Employee Shareholder
	Representative
B	Authorize up to 0.2 Percent of Issued	Against	For	Shareholder
	Capital for Use in Restricted Stock Plan
	to the Benefit of All Company Employees
C	Amend Article 18 al. 7 of Bylaws Re:	Against	For	Shareholder
	Remove Voting Rights Limitation

--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.
Ticker: 7203		Security ID: J92676113
Meeting Date: JUN 22, 2007		Meeting Type: Annual
Record Date: MAR 31, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, with a		For	For	Management
	Final Dividend of JY 70
2.1	Elect Director		For	For	Management
2.2	Elect Director		For	For	Management
2.3	Elect Director		For	For	Management
2.4	Elect Director		For	For	Management
2.5	Elect Director		For	For	Management
2.6	Elect Director		For	For	Management
2.7	Elect Director		For	For	Management
2.8	Elect Director		For	For	Management
2.9	Elect Director		For	For	Management
2.10	Elect Director		For	For	Management
2.11	Elect Director		For	For	Management
2.12	Elect Director		For	For	Management
2.13	Elect Director		For	For	Management
2.14	Elect Director		For	For	Management
2.15	Elect Director		For	For	Management
2.16	Elect Director		For	For	Management
2.17	Elect Director		For	For	Management
2.18	Elect Director		For	For	Management
2.19	Elect Director		For	For	Management
2.20	Elect Director		For	For	Management
2.21	Elect Director		For	For	Management
2.22	Elect Director		For	For	Management
2.23	Elect Director		For	For	Management
2.24	Elect Director		For	For	Management
2.25	Elect Director		For	For	Management
2.26	Elect Director		For	For	Management
2.27	Elect Director		For	For	Management
2.28	Elect Director		For	For	Management
2.29	Elect Director		For	For	Management
2.30	Elect Director		For	For	Management
3.1	Appoint Internal Statutory Auditor		For	For	Management
3.2	Appoint Internal Statutory Auditor		For	For	Management
3.3	Appoint Internal Statutory Auditor		For	For	Management
3.4	Appoint Internal Statutory Auditor		For	For	Management
4	Approve Appointment of External Audit		For	For	Management
	Firm
5	Approve Executive Stock Option Plan		For	For	Management
6	Authorize Share Repurchase Program		For	For	Management
7	Approve Retirement Bonuses for Statutory		For	Against	Management
	Auditors
8	Approve Payment of Annual Bonuses to		For	For	Management
	Directors and Statutory Auditors
		Page 433

--------------------------------------------------------------------------------

TRANSCANADA CORPORATION
Ticker: TRP		Security ID:	89353D107
Meeting Date: APR 27, 2007		Meeting Type: Annual/Special
Record Date: MAR 1, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director K. E. Benson		For	For	Management
1.2	Elect Director D. H. Burney		For	For	Management
1.3	Elect Director W. K. Dobson		For	For	Management
1.4	Elect Director E. L. Draper		For	For	Management
1.5	Elect Director P. Gauthier		For	For	Management
1.6	Elect Director K. L. Hawkins		For	For	Management
1.7	Elect Director S. B. Jackson		For	For	Management
1.8	Elect Director P. L. Joskow		For	For	Management
1.9	Elect Director H. N. Kvisle		For	For	Management
1.10	Elect Director J. A. MacNaughton		For	For	Management
1.11	Elect Director D. P. O'Brien		For	For	Management
1.12	Elect Director W. T. Stephens		For	For	Management
1.13	Elect Director D. M. G. Stewart		For	For	Management
2	Approve KPMG LLP as Auditors and		For	For	Management
	Authorize Board to Fix Remuneration of
	Auditors
3	Amend Stock Option Plan		For	For	Management
4	Amend Shareholder Rights Plan (Poison		For	For	Management
	Pill)

--------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:		Security ID: T95132105
Meeting Date: MAY 10, 2007		Meeting Type: Annual/Special
Record Date: MAY 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Extend Mandate of the External Auditing		For	For	Management
	Company KPMG SpA
2	Accept Financial Statements, Consolidated For			For	Management
	Financial Statements, and Statutory
	Reports for the Fiscal Year 2007
3	Approve Allocation of Income		For	For	Management
4	Fix Number of Directors on the Board		For	For	Management
5.1	Appoint Internal Statutory Auditors and		For	Against	Management
	their Chairman - Slate 1
5.2	Appoint Internal Statutory Auditors and		For	For	Management
	their Chairman - Slate 2
6	Approve Remuneration of Board Committees		For	For	Management
7	Approve Remuneration of Internal		For	For	Management
	Statutory Auditors
8	Approve Group Personnel Long-Term		For	For	Management
	Incentive Plan 2007
1	Authorize Board of Directors to Increase		For	For	Management
	Capital up to EUR 525 Million with
	Preemptive Rights, Through the Issuance
	of up to 1.05 Billion Shares with Par
	Value EUR 0.50, within a Five-Year term;
	Amend Bylaws Accordingly
		Page 434

2	Authorize Board of Directors to Increase	For	For	Management
	Capital up to EUR 23.7 Million Through
	the Issuance of up to 47.35 Million
	Shares, without Preemptive Rights, to Be
	Reserved to Managers and Directors of the
	Group Unicredito; Amend Bylaws
	Accordingly
3	Authorize Board of Directors to Increase	For	For	Management
	Capital up to EUR 23.7 Million Through
	the Issuance of New Class of Shares to Be
	Reserved to Managers and Directors of the
	Group Unicredito; Amend Bylaws
	Accordingly
4	Amend Article 6, 11, 12, 14, 17, 20, 21,	For	For	Management
	23, 27, 36 of the Bylaws; Introduce New
	Title XII and New Article 40

--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC
Ticker:		Security ID: G9328D100
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 Remuneration Report		For	For	Management
3	Approve Final Dividend of 14.3 US Cents		For	For	Management
	Per Ordinary Share
4	Re-elect Anil Agarwal as Director		For	For	Management
5	Re-elect Shailendra Tamotia as Director		For	For	Management
6	Re-elect Naresh Chandra as Director		For	For	Management
7	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors of the Company
8	Authorise the Audit Committee to Fix		For	For	Management
	Remuneration of Auditors
9	Authorise Issue of Equity with		For	For	Management
	Pre-emptive Rights up to USD 3,275,956
	Pursuant with the USD 725 Million 4.60
	Percent Guaranteed Convertible Bonds Due
	2026 Issued by Vedanta Finance (Jersey)
	Ltd; Otherwise, up to USD 9,558,417
10	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 1,433,905
11	Authorise 28,678,119 Ordinary Shares for		For	For	Management
	Market Purchase

--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)
Ticker: VIV		Security ID: F97982106
Meeting Date: APR 19, 2007		Meeting Type: Annual/Special
Record Date: APR 16, 2007
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and For		For	Management
		Page 435

	Statutory Reports
2	Approve Consolidated Financial Statements For		For	Management
	and Statutory Reports
3	Approve Special Auditors' Report	For	Against	Management
	Regarding Related-Party Transactions
4	Approve Allocation of Income and	For	For	Management
	Dividends of EUR 1.20 per Share
5	Ratify Appointment of Mehdi Dazi as	For	For	Management
	Supervisory Board Member
6	Authorize Repurchase of Up to 10 Percent	For	For	Management
	of Issued Share Capital
7	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities with Preemptive
	Rights up to Aggregate Nominal Amount of
	EUR 1 Billion
8	Authorize Issuance of Equity or	For	For	Management
	Equity-Linked Securities without
	Preemptive Rights up to Aggregate Nominal
	Amount of EUR 500 Million
9	Authorize Capitalization of Reserves of	For	For	Management
	Up to EUR 500 Million for Bonus Issue or
	Increase in Par Value
10	Approve Employee Savings-Related Share	For	For	Management
	Purchase Plan
11	Approve Reduction in Share Capital via	For	For	Management
	Cancellation of Repurchased Shares
12	Amend Articles Board Related: Election of For		For	Management
	Employee Representative to the
	Supervisory Board
13	Amend Articles Board Related: Attend	For	For	Management
	Supervisory Board and Management Board
	Meetings Through Videoconference and
	Telecommunication
14	Amend Articles of Association Re: Record	For	For	Management
	Date
15	M0126 Amend Articles of Association Re:	For	Against	Management
	Disclosure Threshold Requirements
16	Amend Articles of Association Re: Voting	For	For	Management
	Rights
17	Authorize Filing of Required	For	For	Management
	Documents/Other Formalities

--------------------------------------------------------------------------------

VOLVO AB
Ticker: VOLVF		Security ID: 928856301
Meeting Date: APR 4, 2007		Meeting Type: Annual
Record Date: MAR 29, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Open Meeting		None	None	Management
2	Elect Chairman of Meeting		For	For	Management
3	Prepare and Approve List of Shareholders		For	For	Management
4	Approve Agenda of Meeting		For	For	Management
5	Designate Inspector or Shareholder		For	For	Management
	Representative(s) of Minutes of Meeting
6	Acknowledge Proper Convening of Meeting		For	For	Management
7	Receive Board and Committee Reports		None	None	Management
8	Receive Financial Statements and		None	None	Management
	Statutory Reports; Receive President's
	Report
		Page 436

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)

--------------------------------------------------------------------------------

WAL-MART STORES, INC.
Ticker: WMT		Security ID: 931142103
Meeting Date: JUN 1, 2007		Meeting Type: Annual
Record Date: APR 5, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Aida M. Alvarez		For	For	Management
2	Elect Director James W. Breyer		For	For	Management
3	Elect Director M. Michele Burns		For	For	Management
4	Elect Director James I. Cash, Jr.		For	For	Management
5	Elect Director Roger C. Corbett		For	For	Management
6	Elect Director Douglas N. Daft		For	For	Management
7	Elect Director David D. Glass		For	For	Management
8	Elect Director Roland A. Hernandez		For	For	Management
9	Elect Director Allen I. Questrom		For	For	Management
10	Elect Director H. Lee Scott, Jr.		For	For	Management
11	Elect Director Jack C. Shewmaker		For	For	Management
12	Elect Director Jim C. Walton		For	For	Management
13	Elect Director S. Robson Walton		For	For	Management
14	Elect Director Christopher J. Williams		For	For	Management
15	Elect Director Linda S. Wolf		For	For	Management
		Page 437

16	Ratify Auditors	For	For	Management
17	Report on Charitable Contributions	Against	Against	Shareholder
18	Report on Healthcare Policies	Against	Against	Shareholder
19	Pay For Superior Performance	Against	Against	Shareholder
20	Report on Equity Compensation by Race and Against		Against	Shareholder
	Gender
21	Report on Pay Disparity	Against	Against	Shareholder
22	Prepare Business Social Responsibility	Against	Against	Shareholder
	Report
23	Advisory Vote to Ratify Named Executive	Against	For	Shareholder
	Officers' Compensation
24	Report on Political Contributions	Against	Against	Shareholder
25	Report on Social and Reputation Impact of Against		Against	Shareholder
	Failure to Comply with ILO Conventions
26	Restore or Provide for Cumulative Voting	Against	Against	Shareholder
27	Require Director Nominee Qualifications	Against	Against	Shareholder

--------------------------------------------------------------------------------

WALGREEN CO.
Ticker: WAG		Security ID: 931422109
Meeting Date: JAN 10, 2007		Meeting Type: Annual
Record Date: NOV 13, 2006
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director David W. Bernauer		For	For	Management
1.2	Elect Director William C. Foote		For	For	Management
1.3	Elect Director James J. Howard		For	For	Management
1.4	Elect Director Alan G. McNally		For	For	Management
1.5	Elect Director Cordell Reed		For	For	Management
1.6	Elect Director Jeffrey A. Rein		For	For	Management
1.7	Elect Director Nancy M. Schlichting		For	For	Management
1.8	Elect Director David Y. Schwartz		For	For	Management
1.9	Elect Director James A. Skinner		For	For	Management
1.10	Elect Director Marilou M. von Ferstel		For	For	Management
1.11	Elect Director Charles R. Walgreen, III		For	For	Management
2	Ratify Auditors		For	For	Management
3	Amend Omnibus Stock Plan		For	For	Management

--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE
Ticker: DIS		Security ID:	254687106
Meeting Date: MAR 8, 2007		Meeting Type: Annual
Record Date: JAN 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director John E. Bryson		For	For	Management
1.2	Elect Director John S. Chen		For	For	Management
1.3	Elect Director Judith L. Estrin		For	For	Management
1.4	Elect Director Robert A. Iger		For	For	Management
1.5	Elect Director Steven P. Jobs		For	For	Management
1.6	Elect Director Fred H. Langhammer		For	For	Management
1.7	Elect Director Aylwin B. Lewis		For	For	Management
1.8	Elect Director Monica C. Lozano		For	For	Management
1.9	Elect Director Robert W. Matschullat		For	For	Management
1.10	Elect Director John E. Pepper, Jr.		For	For	Management
1.11	Elect Director Orin C. Smith		For	For	Management
2	Ratify Auditors		For	For	Management
		Page 438

3	Amend Omnibus Stock Plan	For	For	Management
4	Amend Executive Incentive Bonus Plan	For	For	Management
5	Company-Specific--Governance-Related - No Against		For	Shareholder
	Greenmail payments
6	Approve/Amend Terms of Existing Poison	Against	For	Shareholder
	Pill

--------------------------------------------------------------------------------

WESTERN UNION CO
Ticker: WU		Security ID: 959802109
Meeting Date: MAY 10, 2007		Meeting Type: Annual
Record Date: MAR 12, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1.1	Elect Director Dinyar S. Devitre		For	For	Management
1.2	Elect Director Betsy D. Holden		For	For	Management
1.3	Elect Director Christina A. Gold		For	For	Management
2	Approve Omnibus Stock Plan		For	For	Management
3	Approve Executive Incentive Bonus Plan		For	For	Management
4	Ratify Auditors		For	For	Management

--------------------------------------------------------------------------------

WPP GROUP PLC
Ticker:		Security ID: G9787H105
Meeting Date: JUN 26, 2007		Meeting Type: Annual
Record Date:
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For			For	Management
	Reports
2	Approve Final Dividend of 7.61 Pence Per		For	For	Management
	Ordinary Share
3	Re-elect Philip Lader as Director		For	For	Management
4	Re-elect Esther Dyson as Director		For	For	Management
5	Re-elect Stanley Morten as Director		For	Abstain	Management
6	Re-elect John Quelch as Director		For	For	Management
7	Re-elect Paul Richardson as Director		For	For	Management
8	Reappoint Deloitte & Touche LLP as		For	For	Management
	Auditors and Authorise the Board to
	Determine Their Remuneration
9	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	GBP 45,971,683.97
10	Authorise 122,579,509 Ordinary Shares for For			For	Management
	Market Purchase
11	Authorise Issue of Equity or		For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of GBP 6,128,975.44
12	Approve Remuneration Report		For	For	Management
13	Approve Electronic Communications		For	For	Management

--------------------------------------------------------------------------------

WYETH

Page 439

Ticker: WYE		Security ID: 983024100
Meeting Date: APR 26, 2007		Meeting Type: Annual
Record Date: MAR 2, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Robert Essner		For	For	Management
2	Elect Director John D. Feerick		For	For	Management
3	Elect Director Frances D. Fergusson		For	For	Management
4	Elect Director Victor F. Ganzi		For	For	Management
5	Elect Director Robert Langer		For	For	Management
6	Elect Director John P. Mascotte		For	For	Management
7	Elect Director Raymond J. McGuire		For	For	Management
8	Elect Director Mary Lake Polan		For	For	Management
9	Elect Director Bernard Poussot		For	For	Management
10	Elect Director Gary L. Rogers		For	For	Management
11	Elect Director Ivan G. Seidenberg		For	For	Management
12	Elect Director Walter V. Shipley		For	For	Management
13	Elect Director John R. Torell III		For	For	Management
14	Ratify Auditors		For	For	Management
15	Reduce Supermajority Vote Requirement		For	For	Management
16	Amend Omnibus Stock Plan		For	For	Management
17	Adopt Animal Welfare Policy		Against	Against	Shareholder
18	Report on Policy to Limit Drug Supply to		Against	Against	Shareholder
	Canada
19	Report on Political Contributions		Against	Against	Shareholder
20	Claw-back of Payments under Restatements		Against	For	Shareholder
21	Company-Specific - Interlocking		Against	Against	Shareholder
	Directorship
22	Disclose Information-Proposal Withdrawn.		Against	Abstain	Shareholder
	No Vote Required
23	Separate Chairman and CEO Positions		Against	Against	Shareholder
24	Advisory Vote to Ratify Named Executive		Against	For	Shareholder
	Officers' Compensation

--------------------------------------------------------------------------------

XSTRATA PLC
Ticker:		Security ID: G9826T102
Meeting Date: AUG 14, 2006		Meeting Type: Special
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Xstrata Canada For		For	Management
	Inc. of Any and All of the Issued, to be
	Issued and Outstanding Falconbridge
	Shares Other Than Any Falconbridge Shares
	Owned Directly or Indirectly by Xstrata
	Canada Inc. or Its Affiliates

--------------------------------------------------------------------------------

XSTRATA PLC
Ticker:		Security ID: G9826T102
Meeting Date: MAY 8, 2007		Meeting Type: Annual
Record Date:
#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory For		For	Management
		Page 440

	Reports
2	Approve Final Dividend of 30 US Cents Per For		For	Management
	Ordinary Share
3	Approve Remuneration Report	For	For	Management
4	Re-elect Mick Davis as Director	For	For	Management
5	Re-elect Trevor Reid as Director	For	For	Management
6	Re-elect Sir Steve Robson as Director	For	For	Management
7	Re-elect David Rough as Director	For	For	Management
8	Reappoint Ernst & Young LLP as Auditors	For	For	Management
	and Authorise the Board to Determine
	Their Remuneration
9	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities with Pre-emptive
	Rights up to Aggregate Nominal Amount of
	USD 161,663,784.50
10	Authorise Issue of Equity or	For	For	Management
	Equity-Linked Securities without
	Pre-emptive Rights up to Aggregate
	Nominal Amount of USD 24,249,567.50
11	Authorise the Company to Use Electronic	For	For	Management
	Communications
12	Approve Cancellation of 13,609,948,397 of For		For	Management
	the Authorised But Unissued Ordinary
	Shares from Share Premium Account

--------------------------------------------------------------------------------

YAHOO!, INC.
Ticker: YHOO		Security ID: 984332106
Meeting Date: JUN 12, 2007		Meeting Type: Annual
Record Date: APR 16, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Terry S. Semel		For	For	Management
2	Elect Director Jerry Yang		For	For	Management
3	Elect Director Roy J. Bostock		For	For	Management
4	Elect Director Ronald W. Burkle		For	For	Management
5	Elect Director Eric Hippeau		For	For	Management
6	Elect Director Vyomesh Joshi		For	For	Management
7	Elect Director Arthur H. Kern		For	For	Management
8	Elect Director Robert A. Kotick		For	For	Management
9	Elect Director Edward R. Kozel		For	For	Management
10	Elect Director Gary L. Wilson		For	For	Management
11	Amend Omnibus Stock Plan		For	Against	Management
12	Amend Qualified Employee Stock Purchase		For	For	Management
	Plan
13	Ratify Auditors		For	For	Management
14	Pay For Superior Performance		Against	For	Shareholder
15	Adopt Policies to Protect Freedom of		Against	Against	Shareholder
	Access to the Internet
16	Amend Bylaws to Establish a Board		Against	Against	Shareholder
	Committee on Human Rights

--------------------------------------------------------------------------------

YELLOW PAGES INCOME FUND
Ticker: YLO.U	Security ID: 985569102
Meeting Date: MAY 9, 2007	Meeting Type: Annual
Record Date: MAR 23, 2007
	Page 441

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Trustees of the Fund - Michael A	For	For	Management
	Boychuk, John R Gaulding, Paul Gobeil,
	Michael R Lambert, Donald F Mazankowski,
	Anthony G Miller, Heather E L
	Munroe-Blum, Martin Nisenholtz, Marc L
	Reisch, Stuart H B Smith, and Marc P
	Tellier
2	Appoint Deloitte & Touche LLP as Auditors For		For	Management
	and Authorize Board to Fix Their
	Remuneration

--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC
Ticker: ZMH		Security ID:	98956P102
Meeting Date: MAY 7, 2007		Meeting Type: Annual
Record Date: MAR 8, 2007
#	Proposal		Mgt Rec	Vote Cast	Sponsor
1	Elect Director Larry C. Glasscock		For	For	Management
2	Elect Director John L. McGoldrick		For	For	Management
3	Ratify Auditors		For	For	Management
4	Declassify the Board of Directors		For	For	Management
5	Adopt Simple Majority Vote		Against	For	Shareholder

Page 442

SIGNATURE

     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): Dreyfus Founders Funds, Inc.

By (Signature and Title):
	/s/ J. David Officer
	J. David Officer
	President and Principal Executive Officer

Date: August 21, 2007