Ivy 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 811-01028

IVY FUNDS

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(Exact Name as Specified in Charter)

6300 Lamar Avenue, Overland Park, Kansas 66202-4200

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(Address of Principal Executive Office) (Zip Code)

Kristen A. Richards, 6300 Lamar Avenue, Overland Park, Kansas 66202-4200

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(Name and Address of Agent for Service)

Registrant's Telephone Number, including Area Code (913) 236-2000

Date of fiscal year end: March 31

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

IVY BALANCED FUND

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
17 Ivy Balanced
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
09/20/06 - S	Allergan, Inc. *AGN*		018490102			08/14/06	13,500
	1	Increase Authorized Common Stock		For	For		Mgmt
07/21/06 - S	AT&T Inc *T*		00206R102			06/01/06	38,100
	1	Approve Merger Agreement		For	For		Mgmt
09/20/06 - A	Biomet, Inc. *BMET*		090613100			07/13/06	27,400
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
07/18/06 - A	Legg Mason, Inc. *LM*		524901105			05/19/06	8,100
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
08/24/06 - A	Medtronic, Inc. *MDT*		585055106			06/26/06	21,800
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
17 Ivy Balanced
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
11/16/06 - A	Campbell Soup Co. *CPB*		134429109			09/19/06	22,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Sustainability Report		Against	Against		ShrHoldr
11/15/06 - A	Cisco Systems, Inc. *CSCO*		17275R102			09/18/06	59,200
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Performance-Based and/or Time-Based Equity Awards		Against	Against		ShrHoldr
	4	Report on Pay Disparity		Against	Against		ShrHoldr
	5	Report on Internet Fragmentation		Against	Against		ShrHoldr
11/02/06 - A	Lam Research Corp. *LRCX*		512807108			09/15/06	22,200
	1	Elect Directors		For	For		Mgmt
	2	Approve/Amend Executive Incentive Bonus Plan		For	For		Mgmt
	3	Approve Omnibus Stock Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
11/08/06 - A	Meredith Corp. *MDP*		589433101			09/08/06	20,100
	1	Elect Directors		For	For		Mgmt
11/14/06 - A	Microsoft Corp. *MSFT*		594918104			09/08/06	39,758
	1	Elect Director William H. Gates, III		For	For		Mgmt
	2	Elect Director Steven A. Ballmer		For	For		Mgmt
	3	Elect Director James I. Cash, Jr., Ph.D.		For	For		Mgmt
	4	Elect Director Dina Dublon		For	For		Mgmt
	5	Elect Director Raymond V. Gilmartin		For	For		Mgmt
	6	Elect Director David F. Marquardt		For	For		Mgmt
	7	Elect Director Charles H. Noski		For	For		Mgmt
	8	Elect Director Helmut Panke		For	For		Mgmt
	9	Elect Director Jon A. Shirley		For	For		Mgmt
	10	Ratify Auditors		For	For		Mgmt
	11	Cease Product Sales that Can Be Used to Violate Human Rights		Against	Against		ShrHoldr
	12	Amend EEO Statement to Not Reference Sexual Orientation		Against	Against		ShrHoldr
	13	Establish Shareholder Advisory Committee		Against	Against		ShrHoldr
10/05/06 - A	Paychex, Inc. *PAYX*		704326107			08/07/06	26,400
	1	Election of Director: B. Thomas Golisano		For	For		Mgmt
	2	Election of Director: David J.S. Flaschen		For	For		Mgmt
	3	Election of Director: Phillip Horsley		For	For		Mgmt
	4	Election of Director: Grant M. Inman		For	For		Mgmt
	5	Election of Director: Pamela A. Joseph		For	For		Mgmt
	6	Election of Director: Jonathan J. Judge		For	For		Mgmt
	7	Election of Director: Jospeh M. Tucci		For	For		Mgmt

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
17 Ivy Balanced
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
01/25/07 - A	* Air Products & Chemicals, Inc. *APD*			009158106			11/30/06	14,900
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director William L. Davis III --- For
	1.2	Elect Director W. Douglas Ford --- For
	1.3	Elect Director Evert Henkes --- For
	1.4	Elect Director Margaret G. Mcglynn --- Withhold
	2	Ratify Auditors			For	For		Mgmt
02/06/07 - A	* Emerson Electric Co. *EMR*			291011104			11/28/06	11,200
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
03/06/07 - A	Novartis AG			66987V109			01/19/07	16,100
		Meeting for ADR Holders
	1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2006.			For			Mgmt
	2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS			For			Mgmt
	3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND			For			Mgmt
	4	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF HANS-JOERG RUDLOFF FOR A THREE-YEAR TERM			For			Mgmt
	5	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM			For			Mgmt
	6	ELECTION TO THE BOARD OF DIRECTORS: ELECTION OF NEW MEMBER MARJORIE M. YANG FOR A TERM OF OFFICE BEGINNING ON 1 JANUARY 2008 AND ENDING ON THE DAY OF THE AGM IN 2010			For			Mgmt
	7	Ratify Auditors			For			Mgmt
	8	VOTES REGARDING ADDITIONAL AND/OR COUNTER-PROPOSALS AT THE AGM OF NOVARTIS AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA ITEM 6, YOUR VOTES WILL BE CAST IN ACCORDANCE WITH THE PROPOSALS OF THE BOARD OF DIRECTORS. MARKING THE BOX FOR IS A VOTE FOR THE PROPOS			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
03/13/07 - A	QUALCOMM Inc. *QCOM*			747525103			01/12/07	28,600
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
17 Ivy Balanced
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
05/07/07 - A	AFLAC Incorporated *AFL*			001055102			02/28/07	23,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Daniel P. Amos --- For
			Item 2.6a
	1.2	Elect Director John Shelby Amos, II --- For
			Item 2.6a
	1.3	Elect Director Paul S. Amos, II --- For
			Item 2.6a
	1.4	Elect Director Yoshiro Aoki --- For
			Item 2.6a
	1.5	Elect Director Michael H. Armacost --- For
			Item 2.6a
	1.6	Elect Director Kriss Cloninger, III --- For
			Item 2.6a
	1.7	Elect Director Joe Frank Harris --- For
			Item 2.6a
	1.8	Elect Director Elizabeth J. Hudson --- For
			Item 2.6a
	1.9	Elect Director Kenneth S. Janke, Sr. --- For
			Item 2.6a
	1.10	Elect Director Douglas W. Johnson --- For
			Item 2.6a
	1.11	Elect Director Robert B. Johnson --- For
			Item 2.6a
	1.12	Elect Director Charles B. Knapp --- For
			Item 2.6a
	1.13	Elect Director E. Stephen Purdom, M.D. --- For
			Item 2.6a
	1.14	Elect Director Barbara K. Rimer, Ph.D. --- For
			Item 2.6a
	1.15	Elect Director Marvin R. Schuster --- For
			Item 2.6a
	1.16	Elect Director David Gary Thompson --- For
			Item 2.6a
	1.17	Elect Director Robert L. Wright --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/01/07 - A	Allergan, Inc. *AGN*			018490102			03/14/07	11,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael R. Gallagher --- For
			Item 2.6a
	1.2	Elect Director Gavin S. Herbert --- For
			Item 2.6a
	1.3	Elect Director Stephen J. Ryan --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/26/07 - A	Altria Group, Inc. *MO*			02209S103			03/05/07	9,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Elizabeth E. Bailey --- For
			2.6a
	1.2	Elect Director Harold Brown --- For
			2.6a
	1.3	Elect Director Mathis Cabiallavetta --- For
			2.6a
	1.4	Elect Director Louis C. Camilleri --- For
			2.6a
	1.5	Elect Director J. Dudley Fishburn --- For
			2.6a
	1.6	Elect Director Robert E. R. Huntley --- For
			2.6a
	1.7	Elect Director Thomas W. Jones --- For
			2.6a
	1.8	Elect Director George Munoz --- For
			2.6a
	1.9	Elect Director Lucio A. Noto --- For
			2.6a
	1.10	Elect Director John S. Reed --- For
			2.6a
	1.11	Elect Director Stephen M. Wolf --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Disclose Information on Secondhand Smoke			Against	Against		ShrHoldr
			6.2
	5	Cease Add Campaigns Oriented to Prevent Youth Smoking			Against	Against		ShrHoldr
			5.4
	6	Cease Production, Promotion, and Marketing of Tobacco Products			Against	Against		ShrHoldr
			99
	7	Adopt Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
04/23/07 - A	American Express Co. *AXP*			025816109			02/28/07	17,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Daniel F. Akerson --- For
			2.6a
	1.2	Elect Director Charlene Barshefsky --- For
			2.6a
	1.3	Elect Director Ursula M. Burns --- For
			2.6a
	1.4	Elect Director Kenneth I. Chenault --- For
			2.6a
	1.5	Elect Director Peter Chernin --- For
			2.6a
	1.6	Elect Director Vernon E. Jordan, Jr. --- For
			2.6a
	1.7	Elect Director Jan Leschly --- For
			2.6a
	1.8	Elect Director Richard C. Levin --- For
			2.6a
	1.9	Elect Director Richard A. McGinn --- For
			2.6a
	1.10	Elect Director Edward D. Miller --- For
			2.6a
	1.11	Elect Director Frank P. Popoff --- For
			2.6a
	1.12	Elect Director Steven S. Reinemund --- For
			2.6a
	1.13	Elect Director Robert D. Walter --- For
			2.6a
	1.14	Elect Director Ronald A. Williams --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
05/09/07 - A	Amgen, Inc. *AMGN*			031162100			03/12/07	13,500
	1	Elect Director Frank J. Biondi, Jr.			For	For		Mgmt
			2.6a
	2	Elect Director Jerry D. Choate			For	For		Mgmt
			2.6a
	3	Elect Director Frank C. Herringer			For	For		Mgmt
			2.6a
	4	Elect Director Gilbert S. Omenn			For	For		Mgmt
			2.6a
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	7	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	8	Develop an Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
	9	Prepare a Sustainability Report			Against	Against		ShrHoldr
			5.4
04/25/07 - A	Anheuser-Busch Companies, Inc. *BUD*			035229103			02/28/07	15,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director August A. Busch III --- For
			2.6a
	1.2	Elect Director August A. Busch IV --- For
			2.6a
	1.3	Elect Director Carlos Fernandez G. --- For
			2.6a
	1.4	Elect Director James R. Jones --- For
			2.6a
	1.5	Elect Director Andrew C. Taylor --- For
			2.6a
	1.6	Elect Director Douglas A. Warner III --- For
			2.6a
	2	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Approve Nonqualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
05/10/07 - A	Apple, Inc. *AAPL*			037833100			03/20/07	17,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William V. Campbell --- For
			2.6a
	1.2	Elect Director Millard S. Drexler --- For
			2.6a
	1.3	Elect Director Albert A. Gore, Jr. --- For
			2.6a
	1.4	Elect Director Steven P. Jobs --- For
			2.6a
	1.5	Elect Director Arthur D. Levinson, Ph.D. --- For
			2.6a
	1.6	Elect Director Eric E. Schmidt, Ph.D. --- For
			2.6a
	1.7	Elect Director Jerome B. York --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.3b
	3	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	4	Amend Non-Employee Director Stock Option Plan			For	For		Mgmt
			2.8a
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Compensation Specific--Option Dating Policy			Against	Against		ShrHoldr
			99 Per Mike Avery and Gus Zinn
	7	Pay For Superior Performance			Against	Against		ShrHoldr
			4.1
	8	Report on Feasibility of Adopting a Toxic Chemical Elimination Policy			Against	Against		ShrHoldr
			6.2
	9	Stock Retention/Holding Period			Against	Against		ShrHoldr
			4.4
	10	Report on Computer Recycling Policy			Against	Against		ShrHoldr
			5.4
	11	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
04/27/07 - A	AT&T Inc *T*			00206R102			02/28/07	38,100
	1	Elect Director William F. Aldinger III			For	For		Mgmt
			2.6a
	2	Elect Director Gilbert F. Amelio			For	For		Mgmt
			2.6a
	3	Elect Director Reuben V. Anderson			For	For		Mgmt
			2.6a
	4	Elect Director James H. Blanchard			For	For		Mgmt
			2.6a
	5	Elect Director August A. Busch III			For	For		Mgmt
			2.6a
	6	Elect Director James P. Kelly			For	For		Mgmt
			2.6a
	7	Elect Director Charles F. Knight			For	For		Mgmt
			2.6a
	8	Elect Director Jon C. Madonna			For	For		Mgmt
			2.6a
	9	Elect Director Lynn M. Martin			For	For		Mgmt
			2.6a
	10	Elect Director John B. McCoy			For	For		Mgmt
			2.6a
	11	Elect Director Mary S. Metz			For	For		Mgmt
			2.6a
	12	Elect Director Toni Rembe			For	For		Mgmt
			2.6a
	13	Elect Director Joyce M. Roche			For	For		Mgmt
			2.6a
	14	Elect Director Randall L. Stephenson			For	For		Mgmt
			2.6a
	15	Elect Director Laura D' Andrea Tyson			For	For		Mgmt
			2.6a
	16	Elect Director Patricia P. Upton			For	For		Mgmt
			2.6a
	17	Elect Director Edward E. Whitacre, Jr.			For	For		Mgmt
			2.6a
	18	Ratify Auditors			For	For		Mgmt
			3.1a
	19	Compensation Specific-Severance Payments to Executives			For	For		Mgmt
			4.2
	20	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	21	Amend Articles/Bylaws/Charter - Call Special Meetings			Against	For		ShrHoldr
			3.2b
	22	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1c
	23	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	24	Establish SERP Policy			Against	Against		ShrHoldr
			5.1c
04/25/07 - A	Bank of America Corp. *BAC*			060505104			03/02/07	16,600
	1	Elect Director William Barnet, III			For	For		Mgmt
			2.6a
	2	Elect Director Frank P. Bramble, Sr.			For	For		Mgmt
			2.6a
	3	Elect Director John T. Collins			For	For		Mgmt
			2.6a
	4	Elect Director Gary L. Countryman			For	For		Mgmt
			2.6a
	5	Elect Director Tommy R. Franks			For	For		Mgmt
			2.6a
	6	Elect Director Charles K. Gifford			For	For		Mgmt
			2.6a
	7	Elect Director W. Steven Jones			For	For		Mgmt
			2.6a
	8	Elect Director Kenneth D. Lewis			For	For		Mgmt
			2.6a
	9	Elect Director Monica C. Lozano			For	For		Mgmt
			2.6a
	10	Elect Director Walter E. Massey			For	For		Mgmt
			2.6a
	11	Elect Director Thomas J. May			For	For		Mgmt
			2.6a
	12	Elect Director Patricia E. Mitchell			For	For		Mgmt
			2.6a
	13	Elect Director Thomas M. Ryan			For	For		Mgmt
			2.6a
	14	Elect Director O. Temple Sloan, Jr.			For	For		Mgmt
			2.6a
	15	Elect Director Meredith R. Spangler			For	For		Mgmt
			2.6a
	16	Elect Director Robert L. Tillman			For	For		Mgmt
			2.6a
	17	Elect Director Jackie M. Ward			For	For		Mgmt
			2.6a
	18	Ratify Auditors			For	For		Mgmt
			3.1a
	19	Prohibit Executive Stock-Based Awards			Against	Against		ShrHoldr
			5.1c
	20	Change Size of Board of Directors			Against	Against		ShrHoldr
			2.1a
	21	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 See Policy
05/05/07 - A	Berkshire Hathaway Inc. *BRK.A*			084670207			03/06/07	300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Warren E. Buffett --- For
			2.6a
	1.2	Elect Director Charles T. Munger --- For
			2.6a
	1.3	Elect Director Howard G. Buffett --- For
			2.6a
	1.4	Elect Director Susan L. Decker --- For
			2.6a
	1.5	Elect Director William H. Gates III --- For
			2.6a
	1.6	Elect Director David S. Gottesman --- For
			2.6a
	1.7	Elect Director Charlotte Guyman --- For
			2.6a
	1.8	Elect Director Donald R. Keough --- For
			2.6a
	1.9	Elect Director Thomas S. Murphy --- For
			2.6a
	1.10	Elect Director Ronald L. Olson --- For
			2.6a
	1.11	Elect Director Walter Scott, Jr. --- For
			2.6a
	2	Prohibit Investments in Foreign Corporations Operating in Markets Embargoed by the United States Government			Against	Against		ShrHoldr
			6.3
06/27/07 - A	Best Buy Co., Inc. *BBY*			086516101			04/30/07	14,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ronald James --- For
			2.6a
	1.2	Elect Director Elliot S. Kaplan --- For
			2.6a
	1.3	Elect Director Matthew H. Paul --- For
			2.6a
	1.4	Elect Director James E. Press --- For
			2.6a
	1.5	Elect Director Richard M. Schulze --- For
			2.6a
	1.6	Elect Director Mary A. Tolan --- For
			2.6a
	1.7	Elect Director Hatim A. Tyabji --- For
			2.6a
	1.8	Elect Director Rogelio M. Rebolledo --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
04/12/07 - A	BP plc			055622104			02/09/07	19,000
		Meeting for Holders of ADRs
	1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS			For	For		Mgmt
			3.24
	2	TO APPROVE THE DIRECTORS REMUNERATION REPORT			For	For		Mgmt
			2.8
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director Dr D C Allen --- For
			2.6a
	3.2	Elect Director Lord Browne --- For
			2.6a
	3.3	Elect Director Mr A Burgmans --- For
			2.6a
	3.4	Elect Director Sir William Castell --- For
			2.6a
	3.5	Elect Director Mr I C Conn --- For
			2.6a
	3.6	Elect Director Mr E B Davis, Jr --- For
			2.6a
	3.7	Elect Director Mr D J Flint --- For
			2.6a
	3.8	Elect Director Dr B E Grote --- For
			2.6a
	3.9	Elect Director Dr A B Hayward --- For
			2.6a
	3.10	Elect Director Mr A G Inglis --- For
			2.6a
	3.11	Elect Director Dr D S Julius --- For
			2.6a
	3.12	Elect Director Sir Tom Mckillop --- For
			2.6a
	3.13	Elect Director Mr J A Manzoni --- For
			2.6a
	3.14	Elect Director Dr W E Massey --- For
			2.6a
	3.15	Elect Director Sir Ian Prosser --- For
			2.6a
	3.16	Elect Director Mr P D Sutherland --- For
			2.6a
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE			For	For		Mgmt
			7.2a
	6	TO AUTHORIZE THE USE OF ELECTRONIC COMMUNICATIONS			For	For		Mgmt
			99
	7	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY			For	For		Mgmt
			3.21a
	8	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT			For	Against		Mgmt
			3.9a
	9	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS			For	For		Mgmt
			3.9b
04/25/07 - A	Chevron Corporation *CVX*			166764100			03/12/07	13,500
	1	Elect Director Samuel H. Armacost			For	For		Mgmt
			2.6a
	2	Elect Director Linnet F. Deily			For	For		Mgmt
			2.6a
	3	Elect Director Robert E. Denham			For	For		Mgmt
			2.6a
	4	Elect Director Robert J. Eaton			For	For		Mgmt
			2.6a
	5	Elect Director Sam Ginn			For	For		Mgmt
			2.6a
	6	Elect Director Franklyn G. Jenifer			For	For		Mgmt
			2.6a
	7	Elect Director Sam Nunn			For	For		Mgmt
			2.6a
	8	Elect Director David J. O'Reilly			For	For		Mgmt
			2.6a
	9	Elect Director Donald B. Rice			For	For		Mgmt
			2.6a
	10	Elect Director Peter J. Robertson			For	For		Mgmt
			2.6a
	11	Elect Director Kevin W. Sharer			For	For		Mgmt
			2.6a
	12	Elect Director Charles R. Shoemate			For	For		Mgmt
			2.6a
	13	Elect Director Ronald D. Sugar			For	For		Mgmt
			2.6a
	14	Elect Director Carl Ware			For	For		Mgmt
			2.6a
	15	Ratify Auditors			For	For		Mgmt
			3.1a
	16	Reduce Supermajority Vote Requirement			For	For		Mgmt
			3.4b
	17	Adopt Human Rights Policy			Against	Against		ShrHoldr
			5.4
	18	Adopt Greenhouse Gas Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
	19	Adopt Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
	20	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	21	Approve/Amend Terms of Existing Poison Pill			Against	Against		ShrHoldr
			3.12a
	22	Report on Market Specific Environmental Laws			Against	Against		ShrHoldr
			6.2
04/04/07 - S	* Chicago Mercantile Exchange Holdings, Inc. *CME*			167760107			02/09/07	1,500
	1	Approve Merger Agreement			For	For		Mgmt
			3.5 per MLA
	2	Adjourn Meeting			For	For		Mgmt
			7.4
04/25/07 - A	Chicago Mercantile Exchange Holdings, Inc. *CME*			167760107			03/01/07	1,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Craig S. Donohue --- For
			2.6a
	1.2	Elect Director Terrence A. Duffy --- For
			2.6a
	1.3	Elect Director Daniel R. Glickman --- For
			2.6a
	1.4	Elect Director William P. Miller, II --- For
			2.6a
	1.5	Elect Director James E. Oliff --- For
			2.6a
	1.6	Elect Director John F. Sandner --- For
			2.6a
	1.7	Elect Director Terry L. Savage --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
05/03/07 - A	Colgate-Palmolive Co.			194162103			03/07/07	26,300
	1	Elect Director John T. Cahill			For	For		Mgmt
			2.6a
	2	Elect Director Jill K. Conway			For	For		Mgmt
			2.6a
	3	Elect Director Ellen M. Hancock			For	For		Mgmt
			2.6a
	4	Elect Director David W. Johnson			For	For		Mgmt
			2.6a
	5	Elect Director Richard J. Kogan			For	For		Mgmt
			2.6a
	6	Elect Director Delano E. Lewis			For	For		Mgmt
			2.6a
	7	Elect Director Reuben Mark			For	For		Mgmt
			2.6a
	8	Elect Director J. Pedro Reinhard			For	For		Mgmt
			2.6a
	9	Ratify Auditors			For	For		Mgmt
			3.1a
	10	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	11	Pay for Superior Performance			Against	Against		ShrHoldr
			5.1b
05/22/07 - A	Community Health Systems, Inc. *CYH*			203668108			03/30/07	31,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director W. Larry Cash --- For
			2.6a
	1.2	Elect Director Harvey Klein, M.D. --- For
			2.6a
	1.3	Elect Director H. Mitchell Watson, Jr. --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
	4	Pay for Superior Performance			Against	Against		ShrHoldr
			4.1
05/15/07 - A	Dentsply International, Inc. *XRAY*			249030107			03/27/07	35,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Paula H. Cholmondeley --- For
			2.6a
	1.2	Elect Director Michael J. Coleman --- For
			2.6a
	1.3	Elect Director John C. Miles II --- For
			2.6a
	1.4	Elect Director W. Keith Smith --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
04/25/07 - A	E.I. Du Pont De Nemours & Co. *DD*			263534109			03/02/07	23,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Richard H. Brown --- For
			2.6a
	1.2	Elect Director Robert A. Brown --- For
			2.6a
	1.3	Elect Director Bertrand P. Collomb --- For
			2.6a
	1.4	Elect Director Curtis J. Crawford --- For
			2.6a
	1.5	Elect Director John T. Dillon --- For
			2.6a
	1.6	Elect Director Eleuthere I. du Pont --- For
			2.6a
	1.7	Elect Director Charles O. Holliday, Jr. --- For
			2.6a
	1.8	Elect Director Lois D. Juliber --- For
			2.6a
	1.9	Elect Director Masahisa Naitoh --- For
			2.6a
	1.10	Elect Director Sean O'Keefe --- For
			2.6a
	1.11	Elect Director William K. Reilly --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Report on Genetically Modified Organisms			Against	Against		ShrHoldr
			6.2
	5	Evaluate Community Impact of Plant Closures or Layoffs			Against	Against		ShrHoldr
			5.4
	6	Report on PFOA Compounds in DuPont Products			Against	Against		ShrHoldr
			6.2
	7	Report on Lobbying Expenditures related to Environmental Pollution			Against	Against		ShrHoldr
			6.2
	8	Prepare a Global Warming Report			Against	Against		ShrHoldr
			6.2
	9	Report on Security of Chemical Facilities			Against	Against		ShrHoldr
			6.2
05/08/07 - A	Exelon Corp. *EXC*			30161N101			03/19/07	19,700
	1	Elect Director Nicholas DeBenedictis			For	For		Mgmt
			2.6a
	2	Elect Director Sue L. Gin			For	For		Mgmt
			2.6a
	3	Elect Director William C. Richardson, Ph.D.			For	For		Mgmt
			2.6a
	4	Elect Director Thomas J. Ridge			For	For		Mgmt
			2.6a
	5	Elect Director Don Thompson			For	For		Mgmt
			2.6a
	6	Elect Director Stephen D. Steinour			For	For		Mgmt
			2.6a
	7	Ratify Auditors			For	For		Mgmt
			3.1a
	8	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	9	Submit Severance Agreement (Change in Control) to shareholder Vote			Against	Against		ShrHoldr
			4.2
05/02/07 - A	Expeditors International of Washington, Inc. *EXPD*			302130109			03/09/07	16,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Peter J. Rose --- For
			2.6a
	1.2	Elect Director James L.K. Wang --- For
			2.6a
	1.3	Elect Director R. Jordan Gates --- For
			2.6a
	1.4	Elect Director James J. Casey --- For
			2.6a
	1.5	Elect Director Dan P. Kourkoumelis --- For
			2.6a
	1.6	Elect Director Michael J. Malone --- For
			2.6a
	1.7	Elect Director John W. Meisenbach --- For
			2.6a
	2	Approve Stock Option Plan			For	For		Mgmt
			4.1
	3	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	Amend EEO Policy to Reference Discrimination based on Sexual Orientation			Against	Against		ShrHoldr
			6.1
05/30/07 - A	Exxon Mobil Corp. *XOM*			30231G102			04/05/07	32,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael J. Boskin --- For
			2.6a
	1.2	Elect Director William W. George --- For
			2.6a
	1.3	Elect Director James R. Houghton --- For
			2.6a
	1.4	Elect Director William R. Howell --- For
			2.6a
	1.5	Elect Director Reatha Clark King --- For
			2.6a
	1.6	Elect Director Philip E. Lippincott --- For
			2.6a
	1.7	Elect Director Marilyn Carlson Nelson --- For
			2.6a
	1.8	Elect Director Samuel J. Palmisano --- For
			2.6a
	1.9	Elect Director Steven S Reinemund --- For
			2.6a
	1.10	Elect Director Walter V. Shipley --- For
			2.6a
	1.11	Elect Director J. Stephen Simon --- For
			2.6a
	1.12	Elect Director Rex W. Tillerson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	5	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
	6	Initiate Payment of Cash Dividend			Against	Against		ShrHoldr
			3.18 NOT against policy
	7	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	8	Company-Specific- Amend Article IX of the Corporation's by-laws			Against	Against		ShrHoldr
			4.1
	9	Review Executive Compensation			Against	Against		ShrHoldr
			5.1b
	10	Limit Executive Compensation			Against	Against		ShrHoldr
			5.1c
	11	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5
	12	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	13	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation			Against	Against		ShrHoldr
			6.1
	14	Report on Environmental Accountability			Against	Against		ShrHoldr
			6.2
	15	Report on Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
	16	Report on Carbon Dioxide Emissions Information at Gas Stations			Against	Against		ShrHoldr
			6.2
	17	Adopt Policy to Increase Renewable Energy Portfolio			Against	Against		ShrHoldr
			6.2
05/02/07 - A	Fluor Corp. *FLR*			343412102			03/07/07	16,100
	1	Elect Director James T. Hackett			For	For		Mgmt
			Item 2.6a
	2	Elect Director Kent Kresa			For	For		Mgmt
			Item 2.6a
	3	Elect Director Lord Robin W. Renwick			For	For		Mgmt
			Item 2.6a
	4	Elect Director Peter S. Watson			For	For		Mgmt
			Item 2.6a
	5	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/02/07 - A	General Dynamics Corp. *GD*			369550108			03/09/07	30,200
	1	Elect Director Nicholas D. Chabraja			For	For		Mgmt
			2.6a
	2	Elect Director James S. Crown			For	For		Mgmt
			2.6a
	3	Elect Director William P. Fricks			For	For		Mgmt
			2.6a
	4	Elect Director Charles H. Goodman			For	For		Mgmt
			2.6a
	5	Elect Director Jay L. Johnson			For	For		Mgmt
			2.6a
	6	Elect Director George A. Joulwan			For	For		Mgmt
			2.6a
	7	Elect Director Paul G. Kaminski			For	For		Mgmt
			2.6a
	8	Elect Director John M. Keane			For	For		Mgmt
			2.6a
	9	Elect Director Deborah J. Lucas			For	For		Mgmt
			2.6a
	10	Elect Director Lester L. Lyles			For	For		Mgmt
			2.6a
	11	Elect Director Carl E. Mundy, Jr.			For	For		Mgmt
			2.6a
	12	Elect Director Robert Walmsley			For	For		Mgmt
			2.6a
	13	Ratify Auditors			For	For		Mgmt
			3.1a
	14	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1c
	15	Performance-Based and/or Equity Based Awards			Against	Against		ShrHoldr
			4.1
04/25/07 - A	General Electric Co. *GE*			369604103			02/26/07	63,680
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James I. Cash, Jr. --- For
			2.6a
	1.2	Elect Director William M. Castell --- For
			2.6a
	1.3	Elect Director Ann M. Fudge --- For
			2.6a
	1.4	Elect Director Claudio X. Gonzalez --- For
			2.6a
	1.5	Elect Director Susan Hockfield --- For
			2.6a
	1.6	Elect Director Jerry R. Immelt --- For
			2.6a
	1.7	Elect Director Andrea Jung --- For
			2.6a
	1.8	Elect Director Alan G. Lafley --- For
			2.6a
	1.9	Elect Director Robert W. Lane --- For
			2.6a
	1.10	Elect Director Ralph S. Larsen --- For
			2.6a
	1.11	Elect Director Rochelle B. Lazarus --- For
			2.6a
	1.12	Elect Director Sam Nunn --- For
			2.6a
	1.13	Elect Director Roger S. Penske --- For
			2.6a
	1.14	Elect Director Robert J. Swieringa --- For
			2.6a
	1.15	Elect Director Douglas A. Warner III --- For
			2.6a
	1.16	Elect Director Robert C. Wright --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Adopt Majority Vote Standard in Director Elections			For	For		Mgmt
			2.5 NOT Against Policy
	4	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	5	Company-Specific-Approve Material Terms of Senior Officer Performance Goals			For	For		Mgmt
			4.1
	6	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	7	Company-Specific -- Adopt Policy on Overboarded Directors			Against	Against		ShrHoldr
			99
	8	Company-Specific -- One Director from the Ranks of Retirees			Against	Against		ShrHoldr
			99
	9	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	10	Limit Dividend and Dividend Equivalent Payments to Executives			Against	Against		ShrHoldr
			5.1c
	11	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	12	Report on Global Warming			Against	Against		ShrHoldr
			6.2
	13	Adopt Ethical Criteria for Military Contracts			Against	Against		ShrHoldr
			6.3
	14	Report on Pay Disparity			Against	Against		ShrHoldr
			5.1c
05/09/07 - A	Gilead Sciences, Inc. *GILD*			375558103			03/22/07	15,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Paul Berg --- For
			2.6a
	1.2	Elect Director John F. Cogan --- For
			2.6a
	1.3	Elect Director Etienne F. Davignon --- For
			2.6a
	1.4	Elect Director James M. Denny --- For
			2.6a
	1.5	Elect Director Carla A. Hills --- For
			2.6a
	1.6	Elect Director John W. Madigan --- For
			2.6a
	1.7	Elect Director John C. Martin --- For
			2.6a
	1.8	Elect Director Gordon E. Moore --- For
			2.6a
	1.9	Elect Director Nicholas Moore --- For
			2.6a
	1.10	Elect Director Gayle E. Wilson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
04/26/07 - A	Johnson & Johnson *JNJ*			478160104			02/27/07	26,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mary Sue Coleman --- For
			2.6a
	1.2	Elect Director James G. Cullen --- For
			2.6a
	1.3	Elect Director Michael M.E. Johns --- For
			2.6a
	1.4	Elect Director Arnold G. Langbo --- For
			2.6a
	1.5	Elect Director Susan L. Lindquist --- For
			2.6a
	1.6	Elect Director Leo F. Mullin --- For
			2.6a
	1.7	Elect Director Christine A. Poon --- For
			2.6a
	1.8	Elect Director Charles Prince --- For
			2.6a
	1.9	Elect Director Steven S Reinemund --- For
			2.6a
	1.10	Elect Director David Satcher --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
	4	Submit Supplemental Executive Retirement Plans to Shareholder vote			Against	Against		ShrHoldr
			4.1
05/15/07 - A	JPMorgan Chase & Co. *JPM*			46625H100			03/16/07	26,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Crandall C. Bowles --- For
			2.6a
	1.2	Elect Director Stephen B. Burke --- For
			2.6a
	1.3	Elect Director James S. Crown --- For
			2.6a
	1.4	Elect Director James Dimon --- For
			2.6a
	1.5	Elect Director Ellen V. Futter --- For
			2.6a
	1.6	Elect Director William H. Gray, III --- For
			2.6a
	1.7	Elect Director Laban P. Jackson, Jr. --- For
			2.6a
	1.8	Elect Director Robert I. Lipp --- For
			2.6a
	1.9	Elect Director David C. Novak --- For
			2.6a
	1.10	Elect Director Lee R. Raymond --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Put Repricing of Stock Options to Shareholder Vote			Against	Against		ShrHoldr
			5.1c
	4	Performance-Based and/or Time-Based Equity Awards			Against	Against		ShrHoldr
			4.1
	5	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	6	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	7	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	8	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6
	9	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	10	Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse			Against	Against		ShrHoldr
			5.4
06/07/07 - A	LAS VEGAS SANDS CORP *LVS*			517834107			04/20/07	11,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Sheldon G. Adelson --- For
			Item 2.6a
	1.2	Elect Director Irwin Chafetz --- For
			Item 2.6a
	1.3	Elect Director James L. Purcell --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/17/07 - A	Northern Trust Corp. *NTRS*			665859104			02/26/07	22,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Linda Walker Bynoe --- For
			2.6a
	1.2	Elect Director Nicholas D. Chabraja --- For
			2.6a
	1.3	Elect Director Susan Crown --- For
			2.6a
	1.4	Elect Director Dipak C. Jain --- For
			2.6a
	1.5	Elect Director Arthur L. Kelly --- For
			2.6a
	1.6	Elect Director Robert C. Mccormack --- For
			2.6a
	1.7	Elect Director Edward J. Mooney --- For
			2.6a
	1.8	Elect Director William A. Osborn --- For
			2.6a
	1.9	Elect Director John W. Rowe --- For
			2.6a
	1.10	Elect Director Harold B. Smith --- For
			2.6a
	1.11	Elect Director William D. Smithburg --- For
			2.6a
	1.12	Elect Director Enrique J. Sosa --- For
			2.6a
	1.13	Elect Director Charles A. Tribbett III --- For
			2.6a
	1.14	Elect Director Frederick H. Waddell --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	Against		Mgmt
			4.1 Total # of shares available for grant is greater than 10% of outstanding shares.
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/02/07 - A	PepsiCo, Inc. *PEP*			713448108			03/09/07	24,000
	1	Elect Director Dina Dublon			For	For		Mgmt
			2.6a
	2	Elect Director Victor J. Dzau, M.D.			For	For		Mgmt
			2.6a
	3	Elect Director Ray L. Hunt			For	For		Mgmt
			2.6a
	4	Elect Director Alberto Ibarguen			For	For		Mgmt
			2.6a
	5	Elect Director Arthur C. Martinez			For	For		Mgmt
			2.6a
	6	Elect Director Indra K. Nooyi			For	For		Mgmt
			2.6a
	7	Elect Director Sharon Percy Rockefeller			For	For		Mgmt
			2.6a
	8	Elect Director James J. Schiro			For	For		Mgmt
			2.6a
	9	Elect Director Daniel Vasella			For	For		Mgmt
			2.6a
	10	Elect Director Michael D. White			For	For		Mgmt
			2.6a
	11	Ratify Auditors			For	For		Mgmt
			3.1a
	12	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	13	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
04/26/07 - A	Pfizer Inc. *PFE*			717081103			03/01/07	47,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Dennis A. Ausiello --- For
			2.6a
	1.2	Elect Director Michael S. Brown --- For
			2.6a
	1.3	Elect Director M. Anthony Burns --- For
			2.6a
	1.4	Elect Director Robert N. Burt --- For
			2.6a
	1.5	Elect Director W. Don Cornwell --- For
			2.6a
	1.6	Elect Director William H. Gray, III --- For
			2.6a
	1.7	Elect Director Constance J. Horner --- For
			2.6a
	1.8	Elect Director William R. Howell --- For
			2.6a
	1.9	Elect Director Jeffrey B. Kindler --- For
			2.6a
	1.10	Elect Director George A. Lorch --- For
			2.6a
	1.11	Elect Director Dana G. Mead --- For
			2.6a
	1.12	Elect Director William C. Steere, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Report on Animal Testing Policies			Against	Against		ShrHoldr
			6.4
	5	Amend Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
	6	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			2.11
05/14/07 - A	Pitney Bowes Inc. *PBI*			724479100			03/09/07	21,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Linda G. Alvarado --- For
			2.6a
	1.2	Elect Director Ernie Green --- For
			2.6a
	1.3	Elect Director John S. McFarlane --- For
			2.6a
	1.4	Elect Director Eduardo R. Menasce --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Require Majority Vote to Elect Directors in an Uncontested Election			For	For		Mgmt
			7.6a
04/11/07 - A	Schlumberger Ltd. *SLB*			806857108			02/21/07	23,700
		Meeting for ADR Holders
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director P. Camus --- For
			Item 2.6a
	1.2	Elect Director J.S. Gorelick --- For
			Item 2.6a
	1.3	Elect Director A. Gould --- For
			Item 2.6a
	1.4	Elect Director T. Isaac --- For
			Item 2.6a
	1.5	Elect Director N. Kudryavtsev --- For					��
			Item 2.6a
	1.6	Elect Director A. Lajous --- For
			Item 2.6a
	1.7	Elect Director M.E. Marks --- For
			Item 2.6a
	1.8	Elect Director D. Primat --- For
			Item 2.6a
	1.9	Elect Director L.R. Reif --- For
			Item 2.6a
	1.10	Elect Director T.I. Sandvold --- For
			Item 2.6a
	1.11	Elect Director N. Seydoux --- For
			Item 2.6a
	1.12	Elect Director L.G. Stuntz --- For
			Item 2.6a
	1.13	Elect Director R. Talwar --- For
			Item 2.6a
	2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.			For	For		Mgmt
			Item 3.24
	3	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	For		Mgmt
			Item 3.1a
05/16/07 - A	Southwest Airlines Co. *LUV*			844741108			03/21/07	55,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Colleen C. Barrett --- For
			2.6a
	1.2	Elect Director David W. Biegler --- For
			2.6a
	1.3	Elect Director Louis E. Caldera --- For
			2.6a
	1.4	Elect Director C. Webb Crockett --- For
			2.6a
	1.5	Elect Director William H. Cunningham, Ph.D. --- For
			2.6a
	1.6	Elect Director Travis C. Johnson --- For
			2.6a
	1.7	Elect Director Herbert D. Kelleher --- For
			2.6a
	1.8	Elect Director Gary C. Kelly --- For
			2.6a
	1.9	Elect Director Nancy B. Loeffler --- For
			2.6a
	1.10	Elect Director John T. Montford --- For
			2.6a
	2	Reduce Supermajority Vote Requirement			For	For		Mgmt
			3.4b
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	Company Specific-Adopt Simple Majority Vote			Against	For		ShrHoldr
			3.4b
05/24/07 - A	Target Corporation *TGT*			87612E106			03/26/07	15,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Calvin Darden --- For
			2.6a
	1.2	Elect Director Anne M. Mulcahy --- For
			2.6a
	1.3	Elect Director Stephen W. Sanger --- For
			2.6a
	1.4	Elect Director Gregg W. Steinhafel --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Company Specific- Require Majority Vote for the Election of Directors			For	For		Mgmt
			7.6a
	5	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
04/19/07 - A	Texas Instruments Inc. *TXN*			882508104			02/20/07	36,500
	1	Elect Director James R. Adams			For	For		Mgmt
			Item 2.6a
	2	Elect Director David L. Boren			For	For		Mgmt
			Item 2.6a
	3	Elect Director Daniel A. Carp			For	For		Mgmt
			Item 2.6a
	4	Elect Director Carrie S. Cox			For	For		Mgmt
			Item 2.6a
	5	Elect Director Thomas J. Engibous			For	For		Mgmt
			Item 2.6a
	6	Elect Director David R. Goode			For	For		Mgmt
			Item 2.6a
	7	Elect Director Pamela H. Patsley			For	For		Mgmt
			Item 2.6a
	8	Elect Director Wayne R. Sanders			For	For		Mgmt
			Item 2.6a
	9	Elect Director Ruth J. Simmons			For	For		Mgmt
			Item 2.6a
	10	Elect Director Richard K. Templeton			For	For		Mgmt
			Item 2.6a
	11	Elect Director Christine Todd Whitman			For	For		Mgmt
			Item 2.6a
	12	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/30/07 - A	The Boeing Co. *BA*			097023105			03/01/07	16,600
	1	Elect Director John H. Biggs			For	For		Mgmt
			2.6a
	2	Elect Director John E. Bryson			For	For		Mgmt
			2.6a
	3	Elect Director Arthur D. Collins, Jr.			For	For		Mgmt
			2.6a
	4	Elect Director Linda Z. Cook			For	For		Mgmt
			2.6a
	5	Elect Director William M. Daley			For	For		Mgmt
			2.6a
	6	Elect Director Kenneth M. Duberstein			For	For		Mgmt
			2.6a
	7	Elect Director John F. McDonnell			For	For		Mgmt
			2.6a
	8	Elect Director W. James McNerney, Jr.			For	For		Mgmt
			2.6a
	9	Elect Director Richard D. Nanula			For	For		Mgmt
			2.6a
	10	Elect Director Rozanne L. Ridgway			For	For		Mgmt
			2.6a
	11	Elect Director Mike S. Zafirovski			For	For		Mgmt
			2.6a
	12	Ratify Auditors			For	For		Mgmt
			3.1a
	13	Report on Foreign Arms Sales			Against	Against		ShrHoldr
			6.3
	14	Adopt Human Rights Policy			Against	Against		ShrHoldr
			5.4
	15	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	16	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	17	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	18	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote			Against	For		ShrHoldr
			3.12b
	19	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	20	Performance-Based and/or Time-Based Equity Awards			Against	Against		ShrHoldr
			5.1c
	21	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5
05/18/07 - A	Time Warner Inc *TWX*			887317105			03/30/07	47,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James L. Barksdale --- For
			2.6a
	1.2	Elect Director Jeffrey L. Bewkes --- For
			2.6a
	1.3	Elect Director Stephen F. Bollenbach --- For
			2.6a
	1.4	Elect Director Frank J. Caufield --- For
			2.6a
	1.5	Elect Director Robert C. Clark --- For
			2.6a
	1.6	Elect Director Mathias Dopfner --- For
			2.6a
	1.7	Elect Director Jessica P. Einhorn --- For
			2.6a
	1.8	Elect Director Reuben Mark --- For
			2.6a
	1.9	Elect Director Michael A. Miles --- For
			2.6a
	1.10	Elect Director Kenneth J. Novack --- For
			2.6a
	1.11	Elect Director Richard D. Parsons --- For
			2.6a
	1.12	Elect Director Francis T. Vincent, Jr. --- For
			2.6a
	1.13	Elect Director Deborah C. Wright --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Reduce Supermajority Vote Requirement			For	For		Mgmt
			3.4b
	4	Advisory Vote to Ratify Named Executive Officers'Compensation			Against	Against		ShrHoldr
			5.1b
	5	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	6	Company Specific- Adopt Simple Majority Vote			Against	For		ShrHoldr
			3.4b
	7	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	8	Company-Specific- Stockholder Ratification of Director Compensation, When a Stockholder Rights Plan Has Been Adopted			Against	Against		ShrHoldr
			3.23c
04/18/07 - A	UBS AG			H89231338			03/16/07	26,000
		Meeting for ADR Holders
	1	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS OF THE GROUP AND STATUTORY AUDITORS			For	For		Mgmt
			Item 3.24
	2	APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR FINANCIAL YEAR 2006			For	For		Mgmt
			Item 3.18
	3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD			For	For		Mgmt
			Item 3.25
	4	RE-ELECTION OF BOARD MEMBER: STEPHAN HAERINGER			For	For		Mgmt
			Item 2.6a
	5	RE-ELECTION OF BOARD MEMBER: HELMUT PANKE			For	For		Mgmt
			Item 2.6a
	6	RE-ELECTION OF BOARD MEMBER: PETER SPUHLER			For	For		Mgmt
			Item 2.6a
	7	ELECTION OF NEW BOARD MEMBER: SERGIO MARCHIONNE			For	For		Mgmt
			Item 2.6a
	8	ELECTION OF THE GROUP AND STATUTORY AUDITORS			For	For		Mgmt
			Item 3.1a
	9	CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2006/2007 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF THE ARTICLES OF ASSOCIATION			For	For		Mgmt
			Item 3.22a
	10	CAPITAL REDUCTION: APPROVAL OF A NEW SHARE BUYBACK PROGRAM FOR 2007-2010			For	For		Mgmt
			Item 1.3a
	11	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS			For	Against		Mgmt
			Item 7.7a
06/01/07 - A	Wal-Mart Stores, Inc. *WMT*			931142103			04/05/07	21,900
	1	Elect Director Aida M. Alvarez			For	For		Mgmt
			2.6a
	2	Elect Director James W. Breyer			For	For		Mgmt
			2.6a
	3	Elect Director M. Michele Burns			For	For		Mgmt
			2.6a
	4	Elect Director James I. Cash, Jr.			For	For		Mgmt
			2.6a
	5	Elect Director Roger C. Corbett			For	For		Mgmt
			2.6a
	6	Elect Director Douglas N. Daft			For	For		Mgmt
			2.6a
	7	Elect Director David D. Glass			For	For		Mgmt
			2.6a
	8	Elect Director Roland A. Hernandez			For	For		Mgmt
			2.6a
	9	Elect Director Allen I. Questrom			For	For		Mgmt
			2.6a
	10	Elect Director H. Lee Scott, Jr.			For	For		Mgmt
			2.6a
	11	Elect Director Jack C. Shewmaker			For	Against		Mgmt
			2.6b
	12	Elect Director Jim C. Walton			For	For		Mgmt
			2.6a
	13	Elect Director S. Robson Walton			For	For		Mgmt
			2.6a
	14	Elect Director Christopher J. Williams			For	For		Mgmt
			2.6a
	15	Elect Director Linda S. Wolf			For	For		Mgmt
			2.6a
	16	Ratify Auditors			For	For		Mgmt
			3.1a
	17	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	18	Report on Healthcare Policies			Against	Against		ShrHoldr
			5.4
	19	Pay For Superior Performance			Against	Against		ShrHoldr
			4.1
	20	Report on Equity Compensation by Race and Gender			Against	Against		ShrHoldr
			6.1
	21	Report on Pay Disparity			Against	Against		ShrHoldr
			5.1b
	22	Prepare Business Social Responsibility Report			Against	Against		ShrHoldr
			5.4
	23	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	24	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	25	Report on Social and Reputation Impact of Failure to Comply with ILO Conventions			Against	Against		ShrHoldr
			6.1
	26	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	27	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			2.11
04/24/07 - A	Wells Fargo & Company *WFC*			949746101			03/06/07	29,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John S. Chen --- For
			2.6a
	1.2	Elect Director Lloyd H. Dean --- For
			2.6a
	1.3	Elect Director Susan E. Engel --- For
			2.6a
	1.4	Elect Director Enrique Hernandez, Jr. --- For
			2.6a
	1.5	Elect Director Robert L. Joss --- For
			2.6a
	1.6	Elect Director Richard M. Kovacevich --- For
			2.6a
	1.7	Elect Director Richard D. McCormick --- For
			2.6a
	1.8	Elect Director Cynthia H. Milligan --- For
			2.6a
	1.9	Elect Director Nicholas G. Moore --- For
			2.6a
	1.10	Elect Director Philip J. Quigley --- For
			2.6a
	1.11	Elect Director Donald B. Rice --- For
			2.6a
	1.12	Elect Director Judith M. Runstad --- For
			2.6a
	1.13	Elect Director Stephen W. Sanger --- For
			2.6a
	1.14	Elect Director Susan G. Swenson --- For
			2.6a
	1.15	Elect Director John G. Stumpf --- For
			2.6a
	1.16	Elect Director Michael W. Wright --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	5	Establish SERP Policy			Against	Against		ShrHoldr
			4.1
	6	Report on Racial and Ethnic Disparities in Loan Pricing			Against	Against		ShrHoldr
			5.4
	7	Report on Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
05/07/07 - A	Zimmer Holdings Inc *ZMH*			98956P102			03/08/07	10,900
	1	Elect Director Larry C. Glasscock			For	For		Mgmt
			Item 2.6a
	2	Elect Director John L. McGoldrick			For	For		Mgmt
			Item 2.6a
	3	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	4	Declassify the Board of Directors			For	For		Mgmt
			Item 2.4b
	5	Adopt Simple Majority Vote			Against	For		ShrHoldr
			Item 3.4

IVY BOND FUND

Proxy Voting Record

There was no proxy voting for Ivy Bond Fund, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.

IVY CUNDILL GLOBAL VALUE FUND

Proxy Voting Record

IVY CUNDILL GLOBAL VALUE FUND - PROXY VOTING SUMMARY (JULY 2006 - JUNE 2007)
Issuer	Ticker	CUSIP	Meeting Date	Issue Voted On	Proposed by?	Did the fund vote?	How did the fund vote?	For / Against Management	Comments
Acom Co. Ltd.	8572 JP	6049784 JP	27-Jun-07	Approve profit appropriation	Management	Yes	For	For	None
				Election of Directors	Management	Yes	For	For
				Appoint Corporate Auditors	Management	Yes	For	For
				Approve Retirement Allowances for Retiring Officers	Management	Yes	For	For
Aiful	8515 JP	6019419 JP	27-Jun-07	Amendment to Articles of Incorporation	Management	Yes	For	For	None
				Election of Directors	Management	Yes	For	For
				Appoint Corporate Auditors	Management	Yes	For	For
				Appoint Supplementary Auditors	Management	Yes	For	For
				Approve Retirement Allowances for Directors / Officers	Management	Yes	For	For
				Amend Compensation received by Corp. Officers	Management	Yes	For	For
Arab Malaysia Corp BHD	AMC MK	6884048 MY	29-Sep-06	Approve Audited Accounts	Management	Yes	For	For	AGM
				Election of Directors	Management	Yes	For	For
				Election of Auditor	Management	Yes	For	For
				Approve Director Remuneration	Management	Yes	For	For
				Authorize issuance of extra shares	Management	Yes	For	For
				Authorize buy-back of shares	Management	Yes	For	For
Asatsu	9747 JP	6056052 JP	28-Mar-07	Election of Directors	Management	Yes	For	For	None
				Election of Auditors	Management	Yes	For	For
				Approve Retirement Allowances for Directors	Management	Yes	For	For
				Approve Retirement Allowances for Auditors	Management	Yes	For	For
				Approve Cut-off paments for retirement benefits	Management	Yes	For	For
Coca Cola West	2579 JP	6163286 JP	23-Mar-07	Approve profit appropriation and Dividend	Management	Yes	For	For	None
				Amendment to Articles of Incorporation	Management	Yes	For	For
				Election of Directors	Management	Yes	For	For
				Election of Corporate auditors.	Management	Yes	For	For
Fairfax Financial Holdings	FFH/SV CN	2566351 CA	18-Apr-07	Election of Directors	Management	Yes	For	For	AGM
				Election of Auditor	Management	Yes	For	For
				Amend Articles of Association	Management	Yes	For	For
First Pacific Co Ltd.	142 HK	6339872 HK	28-Feb-07	Approve acquisition of PTIC	Management	Yes	For	For	SGM
First Pacific Co Ltd. First Pacific Co Ltd. First Pacific Co Ltd. First Pacific Co Ltd. First Pacific Co Ltd. First Pacific Co Ltd. First Pacific Co Ltd. First Pacific Co Ltd. First Pacific Co Ltd. First Pacific Co Ltd.	142 HK 142 HK 142 HK 142 HK 142 HK 142 HK 142 HK 142 HK 142 HK 142 HK	6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK	1-Jun-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07	Approve 2006 Financials	Management	Yes	For	For	None
				Approve Dividend	Management	Yes	For	For
				Re-appoint Auditors	Management	Yes	For	For
				Election of Directors	Management	Yes	For	For
				Approve Director Remuneration	Management	Yes	For	For
				Approve Re-appointment of Directors	Management	Yes	For	For
				Authorize additional share issue	Management	Yes	For	For
				Authorize share repurchase	Management	Yes	For	For
				Approve Share capital allotment	Management	Yes	For	For
				Approve stock option plan of MPIC	Management	Yes	For	For
First Pacific Co Ltd. First Pacific Co Ltd. First Pacific Co Ltd. First Pacific Co Ltd. First Pacific Co Ltd. First Pacific Co Ltd. First Pacific Co Ltd. First Pacific Co Ltd. First Pacific Co Ltd.	142 HK 142 HK 142 HK 142 HK 142 HK 142 HK 142 HK 142 HK 142 HK	6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK 6339872 HK	20-Jun-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07 28-Feb-07	Approve technical services agreement	Management	Yes	For	For	SGM
				Approve 3yr renewal of sale and supply agreement	Management	Yes	For	For
				Approve 3yr renewal of sale and supply agreement (2)	Management	Yes	For	For
				Approve annual cap agreement	Management	Yes	For	For
				Approve 3yr renewal of sale and supply agreement (3)	Management	Yes	For	For
				Approve 3yr renewal of sale and supply agreement (4)	Management	Yes	For	For
				Approve annual cap agreement (2)	Management	Yes	For	For
				Approve technical services agreement (2)	Management	Yes	For	For
				Approve supply and Services agreement	Management	Yes	For	For
Kirin	2503 JP	6493745 JP	28-Mar-07	Payment of Dividend	Management	Yes	For	For	None
				Approve Corporate Split Agreements	Management	Yes	For	For
				Amendment to Articles of Incorporation	Management	Yes	For	For
				Election of Directors	Management	Yes	For	For
				Appoint Corporate Auditors	Management	Yes	For	For
				Approve Retirement allowances for Corp. Officers	Management	Yes	For	For
				Bonus payment to Corporate Officers	Management	Yes	For	For
Korea Electric Power Corp	015760 KS	6495730 KR	9-Aug-06	Election of Corporate Officers	Management	Yes	For	For	EGM
Korea Electric Power Corp	015760 KS 015760 KS	6495730 KR 6495730 KR	26-Mar-07 9-Aug-06	Approve 2006 Financials	Management	Yes	For	For	None
				Elect President	Management	Yes	For	For
KTG	033780 KS	6175076 KR	14-Mar-07	Approve 2006 Financials	Management	Yes	For	For	None
				Elect CEO	Management	Yes	For	For
				Appoint 3 Outside Directors	Management	Yes	For	For
				Appoint 1 Audit Committee Director	Management	Yes	For	For
				Approve Director Remuneration	Management	Yes	For	For
				Amend Director Retirement Benefit Plan	Management	Yes	For	For
				Amend Executive Retirement Benefit Plan	Management	Yes	For	For
Mabuchi Motor	6592 JP	6551030 JP	29-Mar-07	Payment of Dividend	Management	Yes	For	For	None
				Amend Articles of Association	Management	Yes	For	For
				Appoint Directors	Management	Yes	Abstain	Against
				Approve Retirement Allowances for Directors	Management	Yes	Against	Against
				Approve Director / Corp. Officer Bonuses	Management	Yes	Against	Against
				Approve Corp. Officer Compensation	Management	Yes	For	For
Millea Holdings, Inc.	8766 JP	6513126 JP	25-Jun-07	Payment of Dividend	Management	Yes	For	For	None
				Election of Directors	Management	Yes	For	For
				Election of Corporate Auditors	Management	Yes	For	For
				Election of Accounting Auditors	Management	Yes	For	For
Nikko Cordial	8603 JP	6640284 JP	22-Jun-07	Amendment to Articles of Incorporation	Management	Yes	For	For	Didn't own at time of voting
				Election of Directors	Management	Yes	For	For
Nippon TV	9404 JP	6644080 JP	28-Jun-07	Payment of Dividend	Management	Yes	For	For	None
				Amendment to Articles of Incorporation	Management	Yes	For	For
				Approve Adoption of Anti Takeover Measures	Management	Yes	For	For
				Election of Directors	Management	Yes	For	For
				Election of Corporate Auditors	Management	Yes	For	For
				Appoint a Supplementary Auditor	Management	Yes	For	For
				Approve Retirement Allowances for Directors	Management	Yes	For	For
				Approve Director bonuses	Management	Yes	For	For
Takefuji Corp	8564 JP	6876067 JP	28-Jun-07	Payment of Dividend	Management	Yes	For	For	None
				Election of Directors	Management	Yes	For	For
				Election of Corporate Auditors	Management	Yes	For	For
				Appoint a Supplementary Auditor	Management	Yes	For	For
				Appoint Accounting Auditors	Management	Yes	For	For
				Approve Director / Corp. Auditor retirement allowances	Management	Yes	For	For
				Approve retirement benefits to Auditors	Management	Yes	For	For
				Approve Adoption of Anti Takeover Measures	Management	Yes	Against	Against
TV Asahi Tokyo Broadcasting	9409 9401 JP	6287410 JP 6894166 JP	27-Jun-07 29-Jun-04	Payment of Dividend	Management	Yes	For	For	None
				Amendment to Articles of Incorporation	Management	Yes	For	For
				Approve Adoption of Anti Takeover Measures	Management	Yes	For	For
				Election of Directors	Management	Yes	For	For
				Approve Final retirement allowance payments	Management	Yes	For	For
				Approve Director / Corp. Auditor Bonuses	Management	Yes	For	For
				Amend Director / Corp. Auditor compensation	Management	Yes	For	For

IVY DIVIDEND INCOME FUND

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
16 Ivy Dividend Income
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
07/21/06 - S	BellSouth Corp. *BLS*		079860102			06/01/06	22,050
	1	Approve Merger Agreement		For	For		Mgmt
07/18/06 - A	Legg Mason, Inc. *LM*		524901105			05/19/06	4,200
	1	Elect Directors		For	For		Mgmt
	2	Increase Authorized Common Stock		For	For		Mgmt
	3	Amend Omnibus Stock Plan		For	Against		Mgmt
	4	Ratify Auditors		For	For		Mgmt
08/03/06 - S	Loews Corp.		540424207			06/22/06	20,550
	1	Increase Authorized Common Stock		For	For		Mgmt
	2	Adjust Par Value of Common Stock		For	For		Mgmt
08/24/06 - A	Medtronic, Inc. *MDT*		585055106			06/26/06	17,750
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors		Against	For		ShrHoldr
08/18/06 - A	Microchip Technology, Inc. *MCHP*		595017104			06/22/06	15,900
	1	Elect Directors		For	For		Mgmt
	2	Amend Omnibus Stock Plan		For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan		For	For		Mgmt
	4	Ratify Auditors		For	For		Mgmt
07/12/06 - A	PATTERSON-UTI ENERGY INC. *PTEN*		703481101			06/08/06	44,200
	1	Elect Directors		For	For		Mgmt

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
16 Ivy Dividend Income
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
11/16/06 - A	Campbell Soup Co. *CPB*		134429109			09/19/06	23,000
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Sustainability Report		Against	Against		ShrHoldr
10/17/06 - A	Diageo Plc (Formerly Guinness Plc)		25243Q205			08/31/06	21,500
		Meeting for Holders of ADRs
	1	REPORTS AND ACCOUNTS 2006		For	For		Mgmt
	2	DIRECTORS REMUNERATION REPORT 2006		For	For		Mgmt
	3	DECLARATION OF FINAL DIVIDEND		For	For		Mgmt
	4	RE-ELECTION OF LORD HOLLICK OF NOTTING HILL (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE AND CHAIRMAN OF BOARD)		For	For		Mgmt
	5	RE-ELECTION OF MR HT STITZER (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)		For	For		Mgmt
	6	RE-ELECTION OF MR PS WALSH (MEMBER OF EXECUTIVE COMMITTEE AND CHAIRMAN OF BOARD)		For	For		Mgmt
	7	ELECTION OF MS LM DANON (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)		For	For		Mgmt
	8	Ratify Auditors		For	For		Mgmt
	9	AUTHORITY TO ALLOT RELEVANT SECURITIES		For	Against		Mgmt
	10	DISAPPLICATION OF PRE-EMPTION RIGHTS		For	For		Mgmt
	11	AUTHORITY TO PURCHASE OWN ORDINARY SHARES		For	For		Mgmt
	12	AUTHORITY TO MAKE EU POLITICAL DONATIONS/EXPENDITURE		For	For		Mgmt
	13	ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT SHARING SCHEME		For	For		Mgmt
	14	AMENDMENTS TO DIAGEO EXECUTIVE SHARE OPTION PLAN		For	Against		Mgmt
12/19/06 - S	Kinder Morgan, Inc. *KMI*		49455P101			11/08/06	15,200
	1	Approve Merger Agreement		For	For		Mgmt
	2	Adjourn Meeting		For	For		Mgmt
10/10/06 - A	The Procter & Gamble Company *PG*		742718109			08/11/06	15,650
	1	Elect Directors		For	For		Mgmt
	2	Approve Decrease in Size of Board		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
	4	Amend Omnibus Stock Plan		For	For		Mgmt
	5	Put Repricing of Stock Options to Shareholder Vote		Against	Against		ShrHoldr

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
16 Ivy Dividend Income
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
01/25/07 - A	* Air Products & Chemicals, Inc. *APD*			009158106			11/30/06	27,350
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director William L. Davis III --- For
	1.2	Elect Director W. Douglas Ford --- For
	1.3	Elect Director Evert Henkes --- For
	1.4	Elect Director Margaret G. Mcglynn --- Withhold
	2	Ratify Auditors			For	For		Mgmt
01/30/07 - A	* BJ Services Company *BJS*			055482103			12/08/06	33,350
	1	Elect Directors			For	For		Mgmt
02/28/07 - A	* Deere & Co. *DE*			244199105			12/31/06	39,250
	1	Elect Director Robert W. Lane			For	For		Mgmt
	2	Elect Director Antonio Madero B.			For	For		Mgmt
	3	Elect Director Aulana L. Peters			For	For		Mgmt
	4	Ratify Auditors			For	For		Mgmt
02/06/07 - A	* Emerson Electric Co. *EMR*			291011104			11/28/06	6,200
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
01/17/07 - A	* Monsanto Co. *MON*			61166W101			11/20/06	11,750
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
	3	Separate Chairman and CEO Positions			Against	Against		ShrHoldr
03/06/07 - A	Novartis AG			66987V109			01/19/07	9,700
		Meeting for ADR Holders
	1	APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2006.			For			Mgmt
	2	APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS			For			Mgmt
	3	APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND			For			Mgmt
	4	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF HANS-JOERG RUDLOFF FOR A THREE-YEAR TERM			For			Mgmt
	5	ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION OF DR. DANIEL VASELLA FOR A THREE-YEAR TERM			For			Mgmt
	6	ELECTION TO THE BOARD OF DIRECTORS: ELECTION OF NEW MEMBER MARJORIE M. YANG FOR A TERM OF OFFICE BEGINNING ON 1 JANUARY 2008 AND ENDING ON THE DAY OF THE AGM IN 2010			For			Mgmt
	7	Ratify Auditors			For			Mgmt
	8	VOTES REGARDING ADDITIONAL AND/OR COUNTER-PROPOSALS AT THE AGM OF NOVARTIS AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA ITEM 6, YOUR VOTES WILL BE CAST IN ACCORDANCE WITH THE PROPOSALS OF THE BOARD OF DIRECTORS. MARKING THE BOX FOR IS A VOTE FOR THE PROPOS			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
03/14/07 - S	* Phelps Dodge Corp.			717265102			02/12/07	6,500
	1	Approve Merger Agreement			For	For		Mgmt
	2	Adjourn Meeting			For	For		Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
16 Ivy Dividend Income
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
04/27/07 - A	Abbott Laboratories *ABT*			002824100			02/28/07	24,850
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director R.S. Austin --- For
			2.6a
	1.2	Elect Director W.M. Daley --- For
			2.6a
	1.3	Elect Director W.J. Farrell --- For
			2.6a
	1.4	Elect Director H.L. Fuller --- For
			2.6a
	1.5	Elect Director R.A. Gonzalez --- For
			2.6a
	1.6	Elect Director D.A.L. Owen --- For
			2.6a
	1.7	Elect Director B. Powell Jr. --- For
			2.6a
	1.8	Elect Director W.A. Reynolds --- For
			2.6a
	1.9	Elect Director R.S. Roberts --- For
			2.6a
	1.10	Elect Director S.C. Scott III --- For
			2.6a
	1.11	Elect Director W.D. Smithburg --- For
			2.6a
	1.12	Elect Director G.F. Tilton --- For
			2.6a
	1.13	Elect Director M.D. White --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	4	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 Not in compliance
05/17/07 - A	Ace Ltd. *ACE*			G0070K103			03/30/07	20,350
		Meeting for Holders of ADRs
	1	ELECTION OF DIRECTOR: BRIAN DUPERREAULT			For	For		Mgmt
			Item 2.6a
	2	ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ			For	For		Mgmt
			Item 2.6a
	3	ELECTION OF DIRECTOR: PETER MENIKOFF			For	For		Mgmt
			Item 2.6a
	4	ELECTION OF DIRECTOR: ROBERT RIPP			For	For		Mgmt
			Item 2.6a
	5	ELECTION OF DIRECTOR: DERMOT F. SMURFIT			For	For		Mgmt
			Item 2.6a
	6	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ACE LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007			For	For		Mgmt
			Item 3.1a
05/07/07 - A	AFLAC Incorporated *AFL*			001055102			02/28/07	27,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Daniel P. Amos --- For
			Item 2.6a
	1.2	Elect Director John Shelby Amos, II --- For
			Item 2.6a
	1.3	Elect Director Paul S. Amos, II --- For
			Item 2.6a
	1.4	Elect Director Yoshiro Aoki --- For
			Item 2.6a
	1.5	Elect Director Michael H. Armacost --- For
			Item 2.6a
	1.6	Elect Director Kriss Cloninger, III --- For
			Item 2.6a
	1.7	Elect Director Joe Frank Harris --- For
			Item 2.6a
	1.8	Elect Director Elizabeth J. Hudson --- For
			Item 2.6a
	1.9	Elect Director Kenneth S. Janke, Sr. --- For
			Item 2.6a
	1.10	Elect Director Douglas W. Johnson --- For
			Item 2.6a
	1.11	Elect Director Robert B. Johnson --- For
			Item 2.6a
	1.12	Elect Director Charles B. Knapp --- For
			Item 2.6a
	1.13	Elect Director E. Stephen Purdom, M.D. --- For
			Item 2.6a
	1.14	Elect Director Barbara K. Rimer, Ph.D. --- For
			Item 2.6a
	1.15	Elect Director Marvin R. Schuster --- For
			Item 2.6a
	1.16	Elect Director David Gary Thompson --- For
			Item 2.6a
	1.17	Elect Director Robert L. Wright --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/26/07 - A	Altria Group, Inc. *MO*			02209S103			03/05/07	39,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Elizabeth E. Bailey --- For
			2.6a
	1.2	Elect Director Harold Brown --- For
			2.6a
	1.3	Elect Director Mathis Cabiallavetta --- For
			2.6a
	1.4	Elect Director Louis C. Camilleri --- For
			2.6a
	1.5	Elect Director J. Dudley Fishburn --- For
			2.6a
	1.6	Elect Director Robert E. R. Huntley --- For
			2.6a
	1.7	Elect Director Thomas W. Jones --- For
			2.6a
	1.8	Elect Director George Munoz --- For
			2.6a
	1.9	Elect Director Lucio A. Noto --- For
			2.6a
	1.10	Elect Director John S. Reed --- For
			2.6a
	1.11	Elect Director Stephen M. Wolf --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Disclose Information on Secondhand Smoke			Against	Against		ShrHoldr
			6.2
	5	Cease Add Campaigns Oriented to Prevent Youth Smoking			Against	Against		ShrHoldr
			5.4
	6	Cease Production, Promotion, and Marketing of Tobacco Products			Against	Against		ShrHoldr
			99
	7	Adopt Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
05/16/07 - A	Anadarko Petroleum Corp. *APC*			032511107			03/21/07	40,750
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Larry Barcus --- For
			Item 2.6a
	1.2	Elect Director James L. Bryan --- For
			Item 2.6a
	1.3	Elect Director H. Paulett Eberhart --- For
			Item 2.6a
	1.4	Elect Director James T. Hackett --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/02/07 - A	Apache Corp. *APA*			037411105			03/13/07	18,800
	1	Elect Director Eugene C. Fiedorek			For	Against		Mgmt
			2.6b Attendance less than 75%
	2	Elect Director Patricia Albjerg Graham			For	For		Mgmt
			2.6a
	3	Elect Director F. H. Merelli			For	For		Mgmt
			2.6a
	4	Elect Director Raymond Plank			For	For		Mgmt
			2.6a
	5	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	6	Company-Specific --Reimbursement of Proxy Expenses			Against	Against		ShrHoldr
			4.6
04/27/07 - A	AT&T Inc *T*			00206R102			02/28/07	49,573
	1	Elect Director William F. Aldinger III			For	For		Mgmt
			2.6a
	2	Elect Director Gilbert F. Amelio			For	For		Mgmt
			2.6a
	3	Elect Director Reuben V. Anderson			For	For		Mgmt
			2.6a
	4	Elect Director James H. Blanchard			For	For		Mgmt
			2.6a
	5	Elect Director August A. Busch III			For	For		Mgmt
			2.6a
	6	Elect Director James P. Kelly			For	For		Mgmt
			2.6a
	7	Elect Director Charles F. Knight			For	For		Mgmt
			2.6a
	8	Elect Director Jon C. Madonna			For	For		Mgmt
			2.6a
	9	Elect Director Lynn M. Martin			For	For		Mgmt
			2.6a
	10	Elect Director John B. McCoy			For	For		Mgmt
			2.6a
	11	Elect Director Mary S. Metz			For	For		Mgmt
			2.6a
	12	Elect Director Toni Rembe			For	For		Mgmt
			2.6a
	13	Elect Director Joyce M. Roche			For	For		Mgmt
			2.6a
	14	Elect Director Randall L. Stephenson			For	For		Mgmt
			2.6a
	15	Elect Director Laura D' Andrea Tyson			For	For		Mgmt
			2.6a
	16	Elect Director Patricia P. Upton			For	For		Mgmt
			2.6a
	17	Elect Director Edward E. Whitacre, Jr.			For	For		Mgmt
			2.6a
	18	Ratify Auditors			For	For		Mgmt
			3.1a
	19	Compensation Specific-Severance Payments to Executives			For	For		Mgmt
			4.2
	20	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	21	Amend Articles/Bylaws/Charter - Call Special Meetings			Against	For		ShrHoldr
			3.2b
	22	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1c
	23	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	24	Establish SERP Policy			Against	Against		ShrHoldr
			5.1c
04/26/07 - A	Baker Hughes Incorporated *BHI*			057224107			03/01/07	37,950
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Larry D. Brady --- For
			Item 2.6a
	1.2	Elect Director Clarence P. Cazalot, Jr. --- For
			Item 2.6a
	1.3	Elect Director Chad C. Deaton --- For
			Item 2.6a
	1.4	Elect Director Edward P. Djerejian --- For
			Item 2.6a
	1.5	Elect Director Anthony G. Fernandes --- For
			Item 2.6a
	1.6	Elect Director Claire W. Gargalli --- For
			Item 2.6a
	1.7	Elect Director Pierre H. Jungels --- For
			Item 2.6a
	1.8	Elect Director James A. Lash --- For
			Item 2.6a
	1.9	Elect Director James F. McCall --- For
			Item 2.6a
	1.10	Elect Director J. Larry Nichols --- For
			Item 2.6a
	1.11	Elect Director H. John Riley, Jr. --- For
			Item 2.6a
	1.12	Elect Director Charles L. Watson --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Reduce Supermajority Vote Requirement			For	For		Mgmt
			Item 3.4b
04/25/07 - A	Bank of America Corp. *BAC*			060505104			03/02/07	54,350
	1	Elect Director William Barnet, III			For	For		Mgmt
			2.6a
	2	Elect Director Frank P. Bramble, Sr.			For	For		Mgmt
			2.6a
	3	Elect Director John T. Collins			For	For		Mgmt
			2.6a
	4	Elect Director Gary L. Countryman			For	For		Mgmt
			2.6a
	5	Elect Director Tommy R. Franks			For	For		Mgmt
			2.6a
	6	Elect Director Charles K. Gifford			For	For		Mgmt
			2.6a
	7	Elect Director W. Steven Jones			For	For		Mgmt
			2.6a
	8	Elect Director Kenneth D. Lewis			For	For		Mgmt
			2.6a
	9	Elect Director Monica C. Lozano			For	For		Mgmt
			2.6a
	10	Elect Director Walter E. Massey			For	For		Mgmt
			2.6a
	11	Elect Director Thomas J. May			For	For		Mgmt
			2.6a
	12	Elect Director Patricia E. Mitchell			For	For		Mgmt
			2.6a
	13	Elect Director Thomas M. Ryan			For	For		Mgmt
			2.6a
	14	Elect Director O. Temple Sloan, Jr.			For	For		Mgmt
			2.6a
	15	Elect Director Meredith R. Spangler			For	For		Mgmt
			2.6a
	16	Elect Director Robert L. Tillman			For	For		Mgmt
			2.6a
	17	Elect Director Jackie M. Ward			For	For		Mgmt
			2.6a
	18	Ratify Auditors			For	For		Mgmt
			3.1a
	19	Prohibit Executive Stock-Based Awards			Against	Against		ShrHoldr
			5.1c
	20	Change Size of Board of Directors			Against	Against		ShrHoldr
			2.1a
	21	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 See Policy
04/12/07 - A	BP plc			055622104			02/09/07	12,550
		Meeting for Holders of ADRs
	1	TO RECEIVE THE DIRECTORS ANNUAL REPORT AND ACCOUNTS			For	For		Mgmt
			3.24
	2	TO APPROVE THE DIRECTORS REMUNERATION REPORT			For	For		Mgmt
			2.8
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director Dr D C Allen --- For
			2.6a
	3.2	Elect Director Lord Browne --- For
			2.6a
	3.3	Elect Director Mr A Burgmans --- For
			2.6a
	3.4	Elect Director Sir William Castell --- For
			2.6a
	3.5	Elect Director Mr I C Conn --- For
			2.6a
	3.6	Elect Director Mr E B Davis, Jr --- For
			2.6a
	3.7	Elect Director Mr D J Flint --- For
			2.6a
	3.8	Elect Director Dr B E Grote --- For
			2.6a
	3.9	Elect Director Dr A B Hayward --- For
			2.6a
	3.10	Elect Director Mr A G Inglis --- For
			2.6a
	3.11	Elect Director Dr D S Julius --- For
			2.6a
	3.12	Elect Director Sir Tom Mckillop --- For
			2.6a
	3.13	Elect Director Mr J A Manzoni --- For
			2.6a
	3.14	Elect Director Dr W E Massey --- For
			2.6a
	3.15	Elect Director Sir Ian Prosser --- For
			2.6a
	3.16	Elect Director Mr P D Sutherland --- For
			2.6a
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL DONATIONS AND INCUR POLITICAL EXPENDITURE			For	For		Mgmt
			7.2a
	6	TO AUTHORIZE THE USE OF ELECTRONIC COMMUNICATIONS			For	For		Mgmt
			99
	7	SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY			For	For		Mgmt
			3.21a
	8	TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED AMOUNT			For	Against		Mgmt
			3.9a
	9	SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER OF SHARES FOR CASH FREE OF PRE-EMPTION RIGHTS			For	For		Mgmt
			3.9b
04/19/07 - A	Burlington Northern Santa Fe Corp. *BNI*			12189T104			02/28/07	16,150
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Alan L. Boeckmann --- For
			Item 2.6a
	1.2	Elect Director Donald G. Cook --- For
			Item 2.6a
	1.3	Elect Director Vilma S. Martinez --- For
			Item 2.6a
	1.4	Elect Director Marc F. Racicot --- For
			Item 2.6a
	1.5	Elect Director Roy S. Roberts --- For
			Item 2.6a
	1.6	Elect Director Matthew K. Rose --- For
			Item 2.6a
	1.7	Elect Director Marc J. Shapiro --- For
			Item 2.6a
	1.8	Elect Director J.C. Watts, Jr. --- For
			Item 2.6a
	1.9	Elect Director Robert H. West --- For
			Item 2.6a
	1.10	Elect Director J. Steven Whisler --- For
			Item 2.6a
	1.11	Elect Director Edward E. Whitacre, Jr. --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/13/07 - A	Caterpillar Inc. *CAT*			149123101			04/16/07	18,150
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John T. Dillon --- For
			2.6a
	1.2	Elect Director Juan Gallardo --- For
			2.6a
	1.3	Elect Director William A. Osborn --- For
			2.6a
	1.4	Elect Director Edward B. Rust, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 See Policy
	4	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a See Policy
04/04/07 - S	* Chicago Mercantile Exchange Holdings, Inc. *CME*			167760107			02/09/07	7,250
	1	Approve Merger Agreement			For	For		Mgmt
			3.5 per MLA
	2	Adjourn Meeting			For	For		Mgmt
			7.4
04/25/07 - A	Chicago Mercantile Exchange Holdings, Inc. *CME*			167760107			03/01/07	7,250
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Craig S. Donohue --- For
			2.6a
	1.2	Elect Director Terrence A. Duffy --- For
			2.6a
	1.3	Elect Director Daniel R. Glickman --- For
			2.6a
	1.4	Elect Director William P. Miller, II --- For
			2.6a
	1.5	Elect Director James E. Oliff --- For
			2.6a
	1.6	Elect Director John F. Sandner --- For
			2.6a
	1.7	Elect Director Terry L. Savage --- For
			2.6a
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
05/03/07 - A	Colgate-Palmolive Co.			194162103			03/07/07	39,000
	1	Elect Director John T. Cahill			For	For		Mgmt
			2.6a
	2	Elect Director Jill K. Conway			For	For		Mgmt
			2.6a
	3	Elect Director Ellen M. Hancock			For	For		Mgmt
			2.6a
	4	Elect Director David W. Johnson			For	For		Mgmt
			2.6a
	5	Elect Director Richard J. Kogan			For	For		Mgmt
			2.6a
	6	Elect Director Delano E. Lewis			For	For		Mgmt
			2.6a
	7	Elect Director Reuben Mark			For	For		Mgmt
			2.6a
	8	Elect Director J. Pedro Reinhard			For	For		Mgmt
			2.6a
	9	Ratify Auditors			For	For		Mgmt
			3.1a
	10	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	11	Pay for Superior Performance			Against	Against		ShrHoldr
			5.1b
04/27/07 - A	Dominion Resources, Inc. *D*			25746U109			02/23/07	20,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Peter W. Brown --- For
			2.6a
	1.2	Elect Director George A. Davidson, Jr. --- For
			2.6a
	1.3	Elect Director Thomas F. Farrell, II --- For
			2.6a
	1.4	Elect Director John W. Harris --- For
			2.6a
	1.5	Elect Director Robert S. Jepson, Jr. --- For
			2.6a
	1.6	Elect Director Mark J. Kington --- For
			2.6a
	1.7	Elect Director Benjamin J. Lambert, III --- For
			2.6a
	1.8	Elect Director Margaret A. McKenna --- For
			2.6a
	1.9	Elect Director Frank S. Royal, M.D. --- For
			2.6a
	1.10	Elect Director David A. Wollard --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Report on Greenhouse Gas Emissions			Against	Against		ShrHoldr
			6.2
	4	Report on Impact of Utilizing National Interest Electric Transmission Corridor			Against	Against		ShrHoldr
			5.4
05/31/07 - A	DOUGLAS EMMETT INC *DEI*			25960P109			04/02/07	71,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Dan A. Emmett --- For
			Item 2.6a
	1.2	Elect Director Jordan L. Kaplan --- For
			Item 2.6a
	1.3	Elect Director Kenneth M. Panzer --- For
			Item 2.6a
	1.4	Elect Director Leslie E. Bider --- For
			Item 2.6a
	1.5	Elect Director Victor J. Coleman --- For
			Item 2.6a
	1.6	Elect Director G. Selassie Mehreteab --- For
			Item 2.6a
	1.7	Elect Director Thomas E. O'Hern --- For
			Item 2.6a
	1.8	Elect Director Dr. Andrea Rich --- For
			Item 2.6a
	1.9	Elect Director William Wilson III --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/25/07 - A	E.I. Du Pont De Nemours & Co. *DD*			263534109			03/02/07	44,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Richard H. Brown --- For
			2.6a
	1.2	Elect Director Robert A. Brown --- For
			2.6a
	1.3	Elect Director Bertrand P. Collomb --- For
			2.6a
	1.4	Elect Director Curtis J. Crawford --- For
			2.6a
	1.5	Elect Director John T. Dillon --- For
			2.6a
	1.6	Elect Director Eleuthere I. du Pont --- For
			2.6a
	1.7	Elect Director Charles O. Holliday, Jr. --- For
			2.6a
	1.8	Elect Director Lois D. Juliber --- For
			2.6a
	1.9	Elect Director Masahisa Naitoh --- For
			2.6a
	1.10	Elect Director Sean O'Keefe --- For
			2.6a
	1.11	Elect Director William K. Reilly --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Report on Genetically Modified Organisms			Against	Against		ShrHoldr
			6.2
	5	Evaluate Community Impact of Plant Closures or Layoffs			Against	Against		ShrHoldr
			5.4
	6	Report on PFOA Compounds in DuPont Products			Against	Against		ShrHoldr
			6.2
	7	Report on Lobbying Expenditures related to Environmental Pollution			Against	Against		ShrHoldr
			6.2
	8	Prepare a Global Warming Report			Against	Against		ShrHoldr
			6.2
	9	Report on Security of Chemical Facilities			Against	Against		ShrHoldr
			6.2
05/02/07 - A/S	Enbridge Inc. *ENB*			29250N105			03/15/07	33,250
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director David A. Arledge --- For
			2.6a
	1.2	Elect Director James J. Blanchard --- For
			2.6a
	1.3	Elect Director J. Lorne Braithwaite --- For
			2.6a
	1.4	Elect Director Patrick D. Daniel --- For
			2.6a
	1.5	Elect Director J. Herb England --- For
			2.6a
	1.6	Elect Director E. Susan Evans --- For
			2.6a
	1.7	Elect Director David A. Leslie --- For
			2.6a
	1.8	Elect Director Robert W. Martin --- For
			2.6a
	1.9	Elect Director George K. Petty --- For
			2.6a
	1.10	Elect Director Charles E. Shultz --- For
			2.6a
	1.11	Elect Director Dan. C. Tutcher --- For
			2.6a
	2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	3	Approve Incentive Stock Option and Performance Stock Option Plans			For	For		Mgmt
			4.1
05/23/07 - A	Everest Re Group LTD *RE*			G3223R108			03/27/07	13,950
		Meeting for Holders of ADRs
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Kenneth J. Duffy --- For
			Item 2.6a
	1.2	Elect Director Joseph V. Taranto --- For
			Item 2.6a
	2	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE REGISTERED PUBLIC ACCOU			For	For		Mgmt
			Item 3.1a
05/30/07 - A	Exxon Mobil Corp. *XOM*			30231G102			04/05/07	49,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael J. Boskin --- For
			2.6a
	1.2	Elect Director William W. George --- For
			2.6a
	1.3	Elect Director James R. Houghton --- For
			2.6a
	1.4	Elect Director William R. Howell --- For
			2.6a
	1.5	Elect Director Reatha Clark King --- For
			2.6a
	1.6	Elect Director Philip E. Lippincott --- For
			2.6a
	1.7	Elect Director Marilyn Carlson Nelson --- For
			2.6a
	1.8	Elect Director Samuel J. Palmisano --- For
			2.6a
	1.9	Elect Director Steven S Reinemund --- For
			2.6a
	1.10	Elect Director Walter V. Shipley --- For
			2.6a
	1.11	Elect Director J. Stephen Simon --- For
			2.6a
	1.12	Elect Director Rex W. Tillerson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	5	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
	6	Initiate Payment of Cash Dividend			Against	Against		ShrHoldr
			3.18 NOT against policy
	7	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	8	Company-Specific- Amend Article IX of the Corporation's by-laws			Against	Against		ShrHoldr
			4.1
	9	Review Executive Compensation			Against	Against		ShrHoldr
			5.1b
	10	Limit Executive Compensation			Against	Against		ShrHoldr
			5.1c
	11	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5
	12	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	13	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation			Against	Against		ShrHoldr
			6.1
	14	Report on Environmental Accountability			Against	Against		ShrHoldr
			6.2
	15	Report on Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
	16	Report on Carbon Dioxide Emissions Information at Gas Stations			Against	Against		ShrHoldr
			6.2
	17	Adopt Policy to Increase Renewable Energy Portfolio			Against	Against		ShrHoldr
			6.2
05/02/07 - A	Fluor Corp. *FLR*			343412102			03/07/07	31,900
	1	Elect Director James T. Hackett			For	For		Mgmt
			Item 2.6a
	2	Elect Director Kent Kresa			For	For		Mgmt
			Item 2.6a
	3	Elect Director Lord Robin W. Renwick			For	For		Mgmt
			Item 2.6a
	4	Elect Director Peter S. Watson			For	For		Mgmt
			Item 2.6a
	5	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/24/07 - A	Fortune Brands, Inc. *FO*			349631101			02/23/07	15,250
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Anne M. Tatlock --- For
			2.6a
	1.2	Elect Director Norman H. Wesley --- For
			2.6a
	1.3	Elect Director Peter M. Wilson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	5	Declassify the Board of Directors			Against	For		ShrHoldr
			2.4b
	6	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1b
04/25/07 - A	General Electric Co. *GE*			369604103			02/26/07	99,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James I. Cash, Jr. --- For
			2.6a
	1.2	Elect Director William M. Castell --- For
			2.6a
	1.3	Elect Director Ann M. Fudge --- For
			2.6a
	1.4	Elect Director Claudio X. Gonzalez --- For
			2.6a
	1.5	Elect Director Susan Hockfield --- For
			2.6a
	1.6	Elect Director Jerry R. Immelt --- For
			2.6a
	1.7	Elect Director Andrea Jung --- For
			2.6a
	1.8	Elect Director Alan G. Lafley --- For
			2.6a
	1.9	Elect Director Robert W. Lane --- For
			2.6a
	1.10	Elect Director Ralph S. Larsen --- For
			2.6a
	1.11	Elect Director Rochelle B. Lazarus --- For
			2.6a
	1.12	Elect Director Sam Nunn --- For
			2.6a
	1.13	Elect Director Roger S. Penske --- For
			2.6a
	1.14	Elect Director Robert J. Swieringa --- For
			2.6a
	1.15	Elect Director Douglas A. Warner III --- For
			2.6a
	1.16	Elect Director Robert C. Wright --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Adopt Majority Vote Standard in Director Elections			For	For		Mgmt
			2.5 NOT Against Policy
	4	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	5	Company-Specific-Approve Material Terms of Senior Officer Performance Goals			For	For		Mgmt
			4.1
	6	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	7	Company-Specific -- Adopt Policy on Overboarded Directors			Against	Against		ShrHoldr
			99
	8	Company-Specific -- One Director from the Ranks of Retirees			Against	Against		ShrHoldr
			99
	9	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	10	Limit Dividend and Dividend Equivalent Payments to Executives			Against	Against		ShrHoldr
			5.1c
	11	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	12	Report on Global Warming			Against	Against		ShrHoldr
			6.2
	13	Adopt Ethical Criteria for Military Contracts			Against	Against		ShrHoldr
			6.3
	14	Report on Pay Disparity			Against	Against		ShrHoldr
			5.1c
04/24/07 - A	Goodrich Corporation *GR*			382388106			03/05/07	29,450
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Diane C. Creel --- For
			2.6a
	1.2	Elect Director George A. Davidson, Jr. --- For
			2.6a
	1.3	Elect Director Harris E. DeLoach, Jr. --- For
			2.6a
	1.4	Elect Director James W. Griffith --- For
			2.6a
	1.5	Elect Director William R. Holland --- For
			2.6a
	1.6	Elect Director John P. Jumper --- For
			2.6a
	1.7	Elect Director Marshall O. Larsen --- For
			2.6a
	1.8	Elect Director Lloyd W. Newton --- For
			2.6a
	1.9	Elect Director Douglas E. Olesen --- For
			2.6a
	1.10	Elect Director Alfred M. Rankin, Jr. --- For
			2.6a
	1.11	Elect Director A. Thomas Young --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1b
05/17/07 - A	Grant Prideco Inc *GRP*			38821G101			03/28/07	30,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director David J. Butters --- For
			Item 2.6a
	1.2	Elect Director Eliot M. Fried --- For
			Item 2.6a
	1.3	Elect Director Dennis R. Hendrix --- For
			Item 2.6a
	1.4	Elect Director Harold E. Layman --- For
			Item 2.6a
	1.5	Elect Director Michael McShane --- For
			Item 2.6a
	1.6	Elect Director Robert K. Moses, Jr. --- For
			Item 2.6a
	1.7	Elect Director Joseph E. Reid --- For
			Item 2.6a
	1.8	Elect Director David A. Trice --- For
			Item 2.6a
04/05/07 - S	Harrah's Entertainment, Inc. *HET*			413619107			03/08/07	17,900
	1	Approve Merger Agreement			For	For		Mgmt
			3.5 Per David Ginther
	2	Adjourn Meeting			For	For		Mgmt
			7.4
04/26/07 - A	Harrah's Entertainment, Inc. *HET*			413619107			02/28/07	17,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Stephen F. Bollenbach --- For
			Item 2.6a
	1.2	Elect Director Ralph Horn --- For
			Item 2.6a
	1.3	Elect Director Gary W. Loveman --- For
			Item 2.6a
	1.4	Elect Director Boake A. Sells --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/17/07 - A	Host Hotels & Resorts, Inc. *HST*			44107P104			03/29/07	40,171
	1	Elect Director Roberts M. Baylis			For	For		Mgmt
			Item 2.6a
	2	Elect Director Terence C. Golden			For	For		Mgmt
			Item 2.6a
	3	Elect Director Ann M. Korologos			For	For		Mgmt
			Item 2.6a
	4	Elect Director Richard E. Marriott			For	For		Mgmt
			Item 2.6a
	5	Elect Director Judith A. Mchale			For	For		Mgmt
			Item 2.6a
	6	Elect Director John B. Morse Jr			For	For		Mgmt
			Item 2.6a
	7	Elect Director Christopher J. Nassetta			For	For		Mgmt
			Item 2.6a
	8	Ratify Auditors			For	For		Mgmt
			Item 3.1a
06/14/07 - A	Iowa Telecommunications Services, Inc. *IWA*			462594201			04/23/07	76,950
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Craig A. Lang --- For
			2.6a
	1.2	Elect Director H. Lynn Horak --- For
			2.6a
	2	Approve Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
04/26/07 - A	Johnson & Johnson *JNJ*			478160104			02/27/07	19,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mary Sue Coleman --- For
			2.6a
	1.2	Elect Director James G. Cullen --- For
			2.6a
	1.3	Elect Director Michael M.E. Johns --- For
			2.6a
	1.4	Elect Director Arnold G. Langbo --- For
			2.6a
	1.5	Elect Director Susan L. Lindquist --- For
			2.6a
	1.6	Elect Director Leo F. Mullin --- For
			2.6a
	1.7	Elect Director Christine A. Poon --- For
			2.6a
	1.8	Elect Director Charles Prince --- For
			2.6a
	1.9	Elect Director Steven S Reinemund --- For
			2.6a
	1.10	Elect Director David Satcher --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
	4	Submit Supplemental Executive Retirement Plans to Shareholder vote			Against	Against		ShrHoldr
			4.1
05/15/07 - A	JPMorgan Chase & Co. *JPM*			46625H100			03/16/07	64,802
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Crandall C. Bowles --- For
			2.6a
	1.2	Elect Director Stephen B. Burke --- For
			2.6a
	1.3	Elect Director James S. Crown --- For
			2.6a
	1.4	Elect Director James Dimon --- For
			2.6a
	1.5	Elect Director Ellen V. Futter --- For
			2.6a
	1.6	Elect Director William H. Gray, III --- For
			2.6a
	1.7	Elect Director Laban P. Jackson, Jr. --- For
			2.6a
	1.8	Elect Director Robert I. Lipp --- For
			2.6a
	1.9	Elect Director David C. Novak --- For
			2.6a
	1.10	Elect Director Lee R. Raymond --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Put Repricing of Stock Options to Shareholder Vote			Against	Against		ShrHoldr
			5.1c
	4	Performance-Based and/or Time-Based Equity Awards			Against	Against		ShrHoldr
			4.1
	5	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	6	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	7	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	8	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6
	9	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	10	Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse			Against	Against		ShrHoldr
			5.4
05/08/07 - A	Loews Corp.			540424207			03/15/07	23,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ann E. Berman --- For
			2.6a
	1.2	Elect Director Joseph L. Bower --- For
			2.6a
	1.3	Elect Director Charles M. Diker --- For
			2.6a
	1.4	Elect Director Paul J. Fribourg --- For
			2.6a
	1.5	Elect Director Walter L. Harris --- For
			2.6a
	1.6	Elect Director Philip A. Laskawy --- For
			2.6a
	1.7	Elect Director Gloria R. Scott --- For
			2.6a
	1.8	Elect Director Andrew H. Tisch --- For
			2.6a
	1.9	Elect Director James S. Tisch --- For
			2.6a
	1.10	Elect Director Jonathan M. Tisch --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	5	Social Proposal			Against	Against		ShrHoldr
			6.2
04/25/07 - A	Marathon Oil Corp *MRO*			565849106			02/26/07	6,950
	1	Elect Director Charles F. Bolden, Jr.			For	For		Mgmt
			2.6a
	2	Elect Director Charles R. Lee			For	For		Mgmt
			2.6a
	3	Elect Director Dennis H. Reilley			For	For		Mgmt
			2.6a
	4	Elect Director John W. Snow			For	For		Mgmt
			2.6a
	5	Elect Director Thomas J. Usher			For	For		Mgmt
			2.6a
	6	Ratify Auditors			For	For		Mgmt
			3.1a
	7	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	8	Reduce Supermajority Vote Requirement			For	For		Mgmt
			3.4b
	9	Increase Authorized Common Stock			For	For		Mgmt
			3.6
05/24/07 - A	McDonald's Corp. *MCD*			580135101			03/26/07	28,850
	1	Elect Director Edward A. Brennan			For	For		Mgmt
			2.6a
	2	Elect Director Walter E. Massey			For	For		Mgmt
			2.6a
	3	Elect Director John W. Rogers, Jr.			For	For		Mgmt
			2.6a
	4	Elect Director Roger W. Stone			For	For		Mgmt
			2.6a
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Label Genetically Modified Organisms			Against	Against		ShrHoldr
			5.4
	7	Adopt and Implement ILO Based Code of Conduct			Against	Against		ShrHoldr
			5.4
04/17/07 - A	Mellon Financial Corp.			58551A108			02/09/07	15,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Jared L. Cohon --- For
			2.6a
	1.2	Elect Director Ira J. Gumberg --- For
			2.6a
	1.3	Elect Director Robert P. Kelly --- For
			2.6a
	1.4	Elect Director David S. Shapira --- For
			2.6a
	1.5	Elect Director John P. Surma --- For
			2.6a
	2	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Ratify Auditors			For	For		Mgmt
			3.1a
05/24/07 - S	Mellon Financial Corp.			58551A108			04/12/07	15,400
	1	Approve Merger Agreement			For	For		Mgmt
			3.5 per DPG
	2	Adopt Supermajority Vote Requirement for Mergers			For	Against		Mgmt
			3.4a see policy
	3	Increase Authorized Preferred and Common Stock			For	For		Mgmt
			1.3
	4	Adjourn Meeting			For	For		Mgmt
			7.4
06/05/07 - A	National Oilwell Varco, Inc. *NOV*			637071101			04/13/07	20,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ben A. Guill --- For
			Item 2.6a
	1.2	Elect Director Roger L. Jarvis --- For
			Item 2.6a
	1.3	Elect Director Eric L. Mattson --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/25/07 - A	NRG Energy Inc *NRG*			629377508			03/12/07	29,050
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director David Crane --- For
			Item 2.6a
	1.2	Elect Director Stephen L. Cropper --- For
			Item 2.6a
	1.3	Elect Director Maureen Miskovic --- For
			Item 2.6a
	1.4	Elect Director Thomas H. Weidemeyer --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/26/07 - A	Nustar GP Holdings LLC *NSH*			91914G108			03/07/07	51,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William E. Greehey --- For
			Item 2.6a
	1.2	Elect Director Stan L. Mclelland --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/10/07 - A	Nymex Holdings Inc. *NMX*			62948N104			03/21/07	10,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James Newsome --- For
			Item 2.6a
	1.2	Elect Director Dennis Suskind --- For
			Item 2.6a
	1.3	Elect Director William Ford --- For
			Item 2.6a
	1.4	Elect Director Harvey Gralla --- For
			Item 2.6a
	1.5	Elect Director William Maxwell --- For
			Item 2.6a
	1.6	Elect Director Stephen Ardizzone --- For
			Item 2.6a
	1.7	Elect Director A. George Gero --- For
			Item 2.6a
	1.8	Elect Director Richard Schaeffer --- For
			Item 2.6a
	1.9	Elect Director Robert Halper --- For
			Item 2.6a
	1.10	Elect Director Melvyn Falis --- For
			Item 2.6a
	1.11	Elect Director Robert Steele --- For
			Item 2.6a
	1.12	Elect Director Thomas Gordon --- For
			Item 2.6a
	1.13	Elect Director Daniel Rappaport --- For
			Item 2.6a
	1.14	Elect Director Neil Citrone --- For
			Item 2.6a
	1.15	Elect Director Frank Siciliano --- For
			Item 2.6a
05/02/07 - A	PepsiCo, Inc. *PEP*			713448108			03/09/07	20,900
	1	Elect Director Dina Dublon			For	For		Mgmt
			2.6a
	2	Elect Director Victor J. Dzau, M.D.			For	For		Mgmt
			2.6a
	3	Elect Director Ray L. Hunt			For	For		Mgmt
			2.6a
	4	Elect Director Alberto Ibarguen			For	For		Mgmt
			2.6a
	5	Elect Director Arthur C. Martinez			For	For		Mgmt
			2.6a
	6	Elect Director Indra K. Nooyi			For	For		Mgmt
			2.6a
	7	Elect Director Sharon Percy Rockefeller			For	For		Mgmt
			2.6a
	8	Elect Director James J. Schiro			For	For		Mgmt
			2.6a
	9	Elect Director Daniel Vasella			For	For		Mgmt
			2.6a
	10	Elect Director Michael D. White			For	For		Mgmt
			2.6a
	11	Ratify Auditors			For	For		Mgmt
			3.1a
	12	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	13	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
04/26/07 - A	Pfizer Inc. *PFE*			717081103			03/01/07	56,250
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Dennis A. Ausiello --- For
			2.6a
	1.2	Elect Director Michael S. Brown --- For
			2.6a
	1.3	Elect Director M. Anthony Burns --- For
			2.6a
	1.4	Elect Director Robert N. Burt --- For
			2.6a
	1.5	Elect Director W. Don Cornwell --- For
			2.6a
	1.6	Elect Director William H. Gray, III --- For
			2.6a
	1.7	Elect Director Constance J. Horner --- For
			2.6a
	1.8	Elect Director William R. Howell --- For
			2.6a
	1.9	Elect Director Jeffrey B. Kindler --- For
			2.6a
	1.10	Elect Director George A. Lorch --- For
			2.6a
	1.11	Elect Director Dana G. Mead --- For
			2.6a
	1.12	Elect Director William C. Steere, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Report on Animal Testing Policies			Against	Against		ShrHoldr
			6.4
	5	Amend Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
	6	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			2.11
05/15/07 - A	ProLogis *PLD*			743410102			03/12/07	20,750
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director K. Dane Brooksher --- For
			Item 2.6a
	1.2	Elect Director Stephen L. Feinberg --- For
			Item 2.6a
	1.3	Elect Director George L. Fotiades --- For
			Item 2.6a
	1.4	Elect Director Christine N. Garvey --- For
			Item 2.6a
	1.5	Elect Director Donald P. Jacobs --- For
			Item 2.6a
	1.6	Elect Director Walter C. Rakowich --- For
			Item 2.6a
	1.7	Elect Director Nelson C. Rising --- For
			Item 2.6a
	1.8	Elect Director Jeffrey H. Schwartz --- For
			Item 2.6a
	1.9	Elect Director D. Michael Steuert --- For
			Item 2.6a
	1.10	Elect Director J. Andre Teixeira --- For
			Item 2.6a
	1.11	Elect Director William D. Zollars --- For
			Item 2.6a
	1.12	Elect Director Andrea M. Zulberti --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/02/07 - A	Raytheon Co. *RTN*			755111507			03/08/07	36,850
	1	Elect Director Barbara M. Barrett			For	For		Mgmt
	2	Elect Director Vernon E. Clark			For	For		Mgmt
	3	Elect Director John M. Deutch			For	For		Mgmt
	4	Elect Director Frederic M. Poses			For	For		Mgmt
	5	Elect Director Michael C. Ruettgers			For	For		Mgmt
	6	Elect Director Ronald L. Skates			For	For		Mgmt
	7	Elect Director William R. Spivey			For	For		Mgmt
	8	Elect Director Linda G. Stuntz			For	For		Mgmt
	9	Elect Director William H. Swanson			For	For		Mgmt
	10	Ratify Auditors			For	For		Mgmt
	11	Separate Chairman and CEO Positions			Against	For		ShrHoldr
	12	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
	13	Submit Supplemental Executive Retirement Plans to Shareholder vote			Against	Against		ShrHoldr
05/11/07 - A	Reynolds American Inc *RAI*			761713106			03/14/07	24,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Martin D. Feinstein --- For
			Item 2.6a
	1.2	Elect Director Susan M. Ivey --- For
			Item 2.6a
	1.3	Elect Director Neil R. Withington --- For
			Item 2.6a
	1.4	Elect Director John T. Chain, Jr. --- For
			Item 2.6a
	2	Increase Authorized Common Stock			For	For		Mgmt
			Item 3.6
	3	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/13/07 - A	Rio Tinto plc			767204100			03/01/07	2,950
		Meeting for Holders of ADRs
	1	AUTHORITY TO ALLOT RELEVANT SECURITIES UNDER SECTION 80 OF THE COMPANIES ACT 1985			For	Against		Mgmt
			3.9a
	2	AUTHORITY TO ALLOT EQUITY SECURITIES FOR CASH UNDER SECTION 89 OF THE COMPANIES ACT 1985			For	For		Mgmt
			3.9b
	3	AUTHORITY TO PURCHASE RIO TINTO PLC SHARES BY THE COMPANY OR RIO TINTO LIMITED			For	For		Mgmt
			3.21a
	4	TO APPROVE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE CONSTITUTION OF RIO TINTO LIMITED			For	For		Mgmt
			3.23b
	5	ELECTION OF MICHAEL FITZPATRICK			For	For		Mgmt
			2.6a
	6	RE-ELECTION OF ASHTON CALVERT			For	For		Mgmt
			2.6a
	7	RE-ELECTION OF GUY ELLIOTT			For	For		Mgmt
			2.6a
	8	RE-ELECTION OF LORD KERR			For	For		Mgmt
			2.6a
	9	RE-ELECTION OF SIR RICHARD SYKES			For	For		Mgmt
			2.6a
	10	Ratify Auditors			For	For		Mgmt
			3.1a
	11	APPROVAL OF THE REMUNERATION REPORT			For	For		Mgmt
			2.8a
	12	TO RECEIVE THE FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2006			For	For		Mgmt
			3.24
04/11/07 - A	Schlumberger Ltd. *SLB*			806857108			02/21/07	58,800
		Meeting for ADR Holders
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director P. Camus --- For
			Item 2.6a
	1.2	Elect Director J.S. Gorelick --- For
			Item 2.6a
	1.3	Elect Director A. Gould --- For
			Item 2.6a
	1.4	Elect Director T. Isaac --- For
			Item 2.6a
	1.5	Elect Director N. Kudryavtsev --- For
			Item 2.6a
	1.6	Elect Director A. Lajous --- For
			Item 2.6a
	1.7	Elect Director M.E. Marks --- For
			Item 2.6a
	1.8	Elect Director D. Primat --- For
			Item 2.6a
	1.9	Elect Director L.R. Reif --- For
			Item 2.6a
	1.10	Elect Director T.I. Sandvold --- For
			Item 2.6a
	1.11	Elect Director N. Seydoux --- For
			Item 2.6a
	1.12	Elect Director L.G. Stuntz --- For
			Item 2.6a
	1.13	Elect Director R. Talwar --- For
			Item 2.6a
	2	ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS.			For	For		Mgmt
			Item 3.24
	3	APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.			For	For		Mgmt
			Item 3.1a
05/10/07 - A	Simon Property Group, Inc. *SPG*			828806109			03/09/07	20,050
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Birch Bayh --- For
			2.6a
	1.2	Elect Director Melvyn E. Bergstein --- For
			2.6a
	1.3	Elect Director Linda Walker Bynoe --- For
			2.6a
	1.4	Elect Director Karen N. Horn, Ph.D. --- For
			2.6a
	1.5	Elect Director Reuben S. Leibowitz --- For
			2.6a
	1.6	Elect Director J. Albert Smith, Jr. --- For
			2.6a
	1.7	Elect Director Pieter S. van den Berg --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Pay for Superior Performance			Against	Against		ShrHoldr
			4.1
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	5	Submit Severance Agreement (Change in Control) to shareholder Vote			Against	Against		ShrHoldr
			4.2
05/24/07 - A	Starwood Hotels & Resorts Worldwide, Inc. *HOT*			85590A401			03/21/07	37,600
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Bruce W. Duncan --- For
			2.6a
	1.2	Elect Director Adam Aron --- For
			2.6a
	1.3	Elect Director Charlene Barshefsky --- For
			2.6a
	1.4	Elect Director Jean-Marc Chapus --- Withhold
			2.6b
	1.5	Elect Director Lizanne Galbreath --- For
			2.6a
	1.6	Elect Director Eric Hippeau --- For
			2.6a
	1.7	Elect Director Stephen R. Quazzo --- For
			2.6a
	1.8	Elect Director Thomas O. Ryder --- For
			2.6a
	1.9	Elect Director Kneeland C. Youngblood --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend and Restatement of Charter			For	For		Mgmt
			3.23c
04/30/07 - A	The Boeing Co. *BA*			097023105			03/01/07	37,500
	1	Elect Director John H. Biggs			For	For		Mgmt
			2.6a
	2	Elect Director John E. Bryson			For	For		Mgmt
			2.6a
	3	Elect Director Arthur D. Collins, Jr.			For	For		Mgmt
			2.6a
	4	Elect Director Linda Z. Cook			For	For		Mgmt
			2.6a
	5	Elect Director William M. Daley			For	For		Mgmt
			2.6a
	6	Elect Director Kenneth M. Duberstein			For	For		Mgmt
			2.6a
	7	Elect Director John F. McDonnell			For	For		Mgmt
			2.6a
	8	Elect Director W. James McNerney, Jr.			For	For		Mgmt
			2.6a
	9	Elect Director Richard D. Nanula			For	For		Mgmt
			2.6a
	10	Elect Director Rozanne L. Ridgway			For	For		Mgmt
			2.6a
	11	Elect Director Mike S. Zafirovski			For	For		Mgmt
			2.6a
	12	Ratify Auditors			For	For		Mgmt
			3.1a
	13	Report on Foreign Arms Sales			Against	Against		ShrHoldr
			6.3
	14	Adopt Human Rights Policy			Against	Against		ShrHoldr
			5.4
	15	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	16	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	17	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	18	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote			Against	For		ShrHoldr
			3.12b
	19	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	20	Performance-Based and/or Time-Based Equity Awards			Against	Against		ShrHoldr
			5.1c
	21	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5
05/01/07 - A	The Travelers Companies, Inc. *TRV*			89417E109			03/05/07	27,550
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Alan L. Beller --- For
			Item 2.6a
	1.2	Elect Director John H. Dasburg --- For
			Item 2.6a
	1.3	Elect Director Janet M. Dolan --- For
			Item 2.6a
	1.4	Elect Director Kenneth M. Duberstein --- For
			Item 2.6a
	1.5	Elect Director Jay S. Fishman --- For
			Item 2.6a
	1.6	Elect Director Lawrence G. Graev --- For
			Item 2.6a
	1.7	Elect Director Patricia L. Higgins --- For
			Item 2.6a
	1.8	Elect Director Thomas R. Hodgson --- For
			Item 2.6a
	1.9	Elect Director Cleve L. Killingsworth, Jr. --- For
			Item 2.6a
	1.10	Elect Director Robert I. Lipp --- For
			Item 2.6a
	1.11	Elect Director Blythe J. McGarvie --- For
			Item 2.6a
	1.12	Elect Director Glen D. Nelson, M.D. --- For
			Item 2.6a
	1.13	Elect Director Laurie J. Thomsen --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Company Specific- Majority Vote for the Election of Directors			For	For		Mgmt
05/10/07 - A	Transocean Inc. *RIG*			G90078109			03/19/07	16,100
		Meeting for Holders of ADRs
	1	ELECTION OF DIRECTOR: ROBERT L. LONG			For	For		Mgmt
			Item 2.6a
	2	ELECTION OF DIRECTOR: MARTIN B. MCNAMARA			For	For		Mgmt
			Item 2.6a
	3	ELECTION OF DIRECTOR: ROBERT M. SPRAGUE			For	For		Mgmt
			Item 2.6a
	4	ELECTION OF DIRECTOR: J. MICHAEL TALBERT			For	For		Mgmt
			Item 2.6a
	5	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.			For	For		Mgmt
			Item 3.1a
04/18/07 - A	UBS AG			H89231338			03/16/07	31,100
		Meeting for ADR Holders
	1	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS OF THE GROUP AND STATUTORY AUDITORS			For	For		Mgmt
			Item 3.24
	2	APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR FINANCIAL YEAR 2006			For	For		Mgmt
			Item 3.18
	3	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD			For	For		Mgmt
			Item 3.25
	4	RE-ELECTION OF BOARD MEMBER: STEPHAN HAERINGER			For	For		Mgmt
			Item 2.6a
	5	RE-ELECTION OF BOARD MEMBER: HELMUT PANKE			For	For		Mgmt
			Item 2.6a
	6	RE-ELECTION OF BOARD MEMBER: PETER SPUHLER			For	For		Mgmt
			Item 2.6a
	7	ELECTION OF NEW BOARD MEMBER: SERGIO MARCHIONNE			For	For		Mgmt
			Item 2.6a
	8	ELECTION OF THE GROUP AND STATUTORY AUDITORS			For	For		Mgmt
			Item 3.1a
	9	CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2006/2007 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF THE ARTICLES OF ASSOCIATION			For	For		Mgmt
			Item 3.22a
	10	CAPITAL REDUCTION: APPROVAL OF A NEW SHARE BUYBACK PROGRAM FOR 2007-2010			For	For		Mgmt
			Item 1.3a
	11	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS			For	Against		Mgmt
			Item 7.7a
05/03/07 - A	Union Pacific Corp. *UNP*			907818108			02/22/07	19,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Andrew H. Card, Jr. --- For
			2.6a
	1.2	Elect Director Erroll B. Davis, Jr. --- For
			2.6a
	1.3	Elect Director Thomas J. Donohue --- For
			2.6a
	1.4	Elect Director Archie W. Dunham --- For
			2.6a
	1.5	Elect Director Judith Richards Hope --- For
			2.6a
	1.6	Elect Director Charles C. Krulak --- For
			2.6a
	1.7	Elect Director Michael W. McConnell --- For
			2.6a
	1.8	Elect Director Thomas F. McLarty III --- For
			2.6a
	1.9	Elect Director Steven R. Rogel --- For
			2.6a
	1.10	Elect Director James R. Young --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
	4	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
05/10/07 - A	United Parcel Service, Inc. *UPS*			911312106			03/12/07	25,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael J. Burns --- For
			Item 2.6a
	1.2	Elect Director D. Scott Davis --- For
			Item 2.6a
	1.3	Elect Director Stuart E. Eizenstat --- For
			Item 2.6a
	1.4	Elect Director Michael L. Eskew --- For
			Item 2.6a
	1.5	Elect Director James P. Kelly --- For
			Item 2.6a
	1.6	Elect Director Ann M. Livermore --- For
			Item 2.6a
	1.7	Elect Director Victor A. Pelson --- For
			Item 2.6a
	1.8	Elect Director John W. Thompson --- For
			Item 2.6a
	1.9	Elect Director Carol B. Tome --- For
			Item 2.6a
	1.10	Elect Director Ben Verwaayen --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/22/07 - A	Vornado Realty Trust *VNO*			929042109			04/12/07	10,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert P. Kogod --- For
			2.6a
	1.2	Elect Director David Mandelbaum --- For
			2.6a
	1.3	Elect Director Richard R. West --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
05/30/07 - A	Weatherford International Ltd *WFT*			G95089101			04/09/07	33,100
		Meeting for Holders of ADRs
	1	ELECTION AS DIRECTOR: NICHOLAS F. BRADY			For	For		Mgmt
			Item 2.6a
	2	ELECTION AS DIRECTOR: WILLIAM E. MACAULAY			For	For		Mgmt
			Item 2.6a
	3	ELECTION AS DIRECTOR: DAVID J. BUTTERS			For	For		Mgmt
			Item 2.6a
	4	ELECTION AS DIRECTOR: ROBERT B. MILLARD			For	For		Mgmt
			Item 2.6a
	5	ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER			For	For		Mgmt
			Item 2.6a
	6	ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.			For	For		Mgmt
			Item 2.6a
	7	ELECTION AS DIRECTOR: SHELDON B. LUBAR			For	For		Mgmt
			Item 2.6a
	8	ELECTION AS DIRECTOR: ROBERT A. RAYNE			For	For		Mgmt
			Item 2.6a
	9	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/09/07 - A	Windstream Corp. *WIN*			97381W104			03/16/07	110,550
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Samuel E. Beall, III --- For
			2.6a
	1.2	Elect Director Dennis E. Foster --- For
			2.6a
	1.3	Elect Director Francis X. Frantz --- For
			2.6a
	1.4	Elect Director Jeffery R. Gardner --- For
			2.6a
	1.5	Elect Director Jeffrey T. Hinson --- For
			2.6a
	1.6	Elect Director Judy K. Jones --- For
			2.6a
	1.7	Elect Director William A. Montgomery --- For
			2.6a
	1.8	Elect Director Frank E. Reed --- For
			2.6a
	2	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
	4	Stock Retention/Holding Period			Against	Against		ShrHoldr
			4.4

IVY EUROPEAN OPPORTUNITIES FUND

Proxy Voting Record

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-01028

Reporting Period: 07/01/2006 - 06/30/2007

Ivy Funds

==================== IEONPE IVY EUROPEAN OPPORTUNITIES FUND ====================

AALBERTS INDUSTRIES

Ticker: Security ID: 5139620

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

Vote

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

ADMIRAL GROUP PLC

Ticker: Security ID: B02J639

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 24.0 Pence Per For For Management

Ordinary Share

4 Elect Kevin Chidwick as Director For For Management

5 Re-elect Martin Jackson as Director For For Management

6 Re-elect Keith James as Director For For Management

7 Elect Margaret Johnson as Director For For Management

8 Elect Lucy Kellaway as Director For For Management

9 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

10 Authorise Board to Fix Remuneration of For For Management

Auditors

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 86,000

12 Subject to the Passing of Resolution 11, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 13,000

13 Authorise 13,000,000 Ordinary Shares for For For Management

Market Purchase

14 Authorise the Company to Use Electronic For For Management

Communications

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

AGRANA BETEILIGUNGS AG

Ticker: Security ID: 7443738

Meeting Date: JUL 14, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Elect Supervisory Board Members For Did Not Management

Vote

6 Ratify Auditors For Did Not Management

Vote

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

AKZO NOBEL N.V.

Ticker: AKZOF Security ID: 5458314

Meeting Date: APR 25, 2007 Meeting Type: Annual

Record Date: MAR 26, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3a Approve Financial Statements and For Did Not Management

Statutory Reports Vote

3b Receive Explanation on Company's Reserves None Did Not Management

and Dividend Policy Vote

3c Approve Dividends For Did Not Management

Vote

4a Approve Discharge of Management Board For Did Not Management

Vote

4b Approve Discharge of Supervisory Board For Did Not Management

Vote

5i Elect Bruzelius to Supervisory Board For Did Not Management

Vote

5ii Elect Bufe to Supervisory Board For Did Not Management

Vote

6 Approve Decrease in Size of Management For Did Not Management

Board Vote

7 Approve Decrease in Size of Supervisory For Did Not Management

Board Vote

8a Grant Board Authority to Issue Shares Up For Did Not Management

To 10 Percent of Issued Capital Plus Vote

Additional 10 Percent in Case of

Takeover/Merger

8b Authorize Board to Exclude Preemptive For Did Not Management

Rights from Issuance Under Item 8b Vote

9 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

10 Approve Cancellation of Common Shares For Did Not Management

Vote

11 Amend Articles For Did Not Management

Vote

12 Other Business (Non-Voting) None Did Not Management

Vote

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

ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker: Security ID: 4235864

Meeting Date: APR 3, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Discharge of Board and Auditors For For Management

3 Approve Auditors and Fix Their For Against Management

Remuneration

4 Elect Directors For For Management

5 Authorize Share Repurchase Program For For Management

6 Amend Articles to Reflect Changes in For For Management

Capital

7 Amend Articles For Against Management

8 Approve Board Remuneration For For Management

9 Grant Permission to Board Members to For For Management

Participate in Board of Other Companies

With Similar Interests

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

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker: ALT Security ID: 5444012

Meeting Date: JUN 27, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Year Ended 12-31-06,

Approve Allocation of Income and

Distribution of Dividend, and Discharge

Directors

2 Reelect Jean-Pierre Tirouflet as Board For For Management

Member

3 Elect/Reelect Auditors for Company and For For Management

Consolidated Group

4 Approve .Reduction in Capital Via For For Management

Amortization of Treasury Shares

5 Amend Articles 8 (Calling of Meeting), 14 For For Management

(Delegation and Representation), and 22

(Voting on Resolutions) of General

Meeting Guidelines to Conform with

Unified Code's Recommendations

6 Authorize Repurchase of Shares For For Management

7 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

AMBOISE INVESTISSEMENT

Ticker: Security ID: B11HKL7

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

Discharge Manegement and Supervisory

Boards

2 Approve Treatment of Losses For For Management

3 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

4 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 38,000

5 Approve Reports of the Management and the For For Management

Auditor Regarding the Issuance of

Warrants

6 Authorize Filing of Required For For Management

Documents/Other Formalities

1 Approve Merger by Absortion of Iena For For Management

2 Authorize New Class of Preference B For For Management

Shares and Amend Articles 9, 10, 12, 25

and 26 Accordingly

3 Issue 9,959 Preference B Shares in For For Management

Connection with Merger by Absorption of

Iena

4 Amend Articles 1 and 6: Form, Capital For For Management

5 Amend Articles of Association Re: For For Management

Managing Partner

6 Acknowledge Completion of the Merger with For For Management

Iena

7 Delegation of Powers to Management to For For Management

Complete the Merger with Iena

8 Amend Terms of Warrants For For Management

9 Change Date of Exercise of Warrants A and For For Management

B

10 Approve Merger by Absortion of Amboise For For Management

Investissement by Altamir and Cie

11 Approve Dissolution of Amboise For For Management

Investissement without Liquidation

12 Delegation of Powers to Management to For For Management

Complete the Merger with Altamir and Cie

13 Authorize Filing of Required For For Management

Documents/Other Formalities

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

AURORA RUSSIA LIMITED, GUERNSEY

Ticker: Security ID: B0Z52Y7

Meeting Date: JUN 21, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports (Voting)

2 Approve Investment Strategy For For Management

3 Elect Sir Trevorr Chinn as a Director For For Management

4 Elect Steve Coe as a Director For For Management

5 Elect John McRoberts as a Director For For Management

6 Elect James Cook as a Director For For Management

7 Elect Benedict Morgan as a Director For For Management

8 Elect Christopher Cowan as a Director For For Management

9 Elect Grant Cameron as a Director For For Management

10 Ratify Deloitte & Touche as Auditors For For Management

11 Authorize Board to Fix Remuneration of For For Management

the Auditors

12 Approve Remuneration of Directors For For Management

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

AZIMUT HOLDING SPA

Ticker: Security ID: B019M65

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

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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker: Security ID: 5501906

Meeting Date: MAR 16, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Individual and Consolidated For For Management

Financial Statements for Fiscal Year

Ended 12-31-06, Allocation of Income and

Distribution of Dividend, and Discharge

Directors

2.1 Nominate Rafael Bermejo Blanco to Board For For Management

of Directors

2.2 Ratify Richard C. Breeden as Board Member For For Management

2.3 Ratify Ramon Bustamante y de la Mora as For For Management

Board Member

2.4 Ratify Jose Antonio Fernandez Rivero as For For Management

Board Member

2.5 Ratify Ignacio Ferrero Jordi as Board For For Management

Member

2.6 Ratify Roman Knorr Borras as Board Member For For Management

2.7 Ratify Enrique Medina Fernandez as Board For For Management

Member

3 Authorize Increase in Authority Granted For For Management

to the Board at the AGM Held on 3-18-06

by up to EUR 30 Billion Via Issuance of

Non-convertible and Exchangeable

Securities

4 Authorize Repurchase of Shares; Grant For For Management

Authority to Reduce Capital Via

Amortization of Treasury Shares

5 Reelect Auditors for Fiscal Year 2007 For For Management

6 Amend Article 36 of Bylaws Re: Length of For For Management

Term and Reelection of Directors

7 Approve Creation of a Foundation for the For For Management

Cooperation and Development of

Social-Economic Projects through

Micro-Financing Activities

8 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker: Security ID: 5501906

Meeting Date: JUN 20, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Authorize Issuance of 196 Million Shares For For Management

without Preemptive Rights Re:

Acquisition of Compass Bancshares Inc.

2 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker: Security ID: 5705946

Meeting Date: JUN 22, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Year Ended 12-31-06

2 Approve Allocation of Income For For Management

3.1 Ratify Isabel Tocino Biscarolasaga as For For Management

Board Member

3.2 Reelect Azzicurazioni Generali SpA as For For Management

Board Member

3.3 Reelect Antonio Basagoiti Garcia-Tunon as For For Management

Board Member

3.4 Reelect Antonio Escamez Torres as Board For For Management

Member

3.5 Reelect Francisco Luzon Lopez as Board For For Management

Member

4 Reelect Deloitte SL as Auditors For For Management

5 Authorize Repurchase of Shares For For Management

6.1 Amend Pragraph 1 of Article 1 of Bylaws For For Management

Re: Company's Name

6.2 Amend Article 28 Re: Powers of the For For Management

General Meeting

6.3 Amend Article 36 Re: Board Meetings For For Management

6.4 Amend Article 37 Re: Power of the Board For For Management

of Directors

6.5 Amend Paragraph 1 of Article 40 Re: Audit For For Management

and Compliance Committee

7.1 Amend Preamble of General Meeting For For Management

Guidelines

7.2 Amend Article 2 Re: Powers of the General For For Management

Meeting

7.3 Amend Articles 21 (Voting on Resolutions) For For Management

and 22.1 (Adoption of Agreements)

7.4 Include New Article 22 and Remuneration For For Management

of Current Article 22 Subsequent Articles

8 Authorize the Board to Increase Capital For For Management

in Accordance with Article 153.1.A of

Spanish Company Law

9 Authorize Issuance of Non-Convertible For For Management

Fixed Income Securities

10 Approve Delivery of Free Shares (100 For For Management

Shares) to Employees of the Bank,

Including Executive Directors and Senior

Managers

11 Amend Incentive Plan for Managers of For For Management

Abbey National Bank Approved at the AGM

Held on 6-17-06

12 Approve Incentive Long-Term Plan For For Management

Consisting on the Delivery of Santander

Shares and Linked to Pre-Determined

Requirements or Total Return Results, and

EPS

13 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

BERGESEN WORLDWIDE OFFSHORE LTD

Ticker: Security ID: B13V1Q9

Meeting Date: DEC 29, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

2 Acknowledge Proper Convening of Meeting For For Management

3 Change Company Name to BW Offshore Ltd. For For Management

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

BW OFFSHORE LIMITED (FORMERLY BERGESEN WORLDWIDE OFFSHORE LTD)

Ticker: Security ID: B13V1Q9

Meeting Date: MAY 30, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports (Voting)

2 Elect Dr. H. Sohmen, A. Sohmen-Pao, K. For Against Management

Child-Villiers, D. Gairns, R. Huck and C.

Pettenati-Auziere as Directors, and Elect

M. Smyth as Alternate Director to Sohmen

and Sohmen-Pao

3 Approve Remuneration of Directors For For Management

4 Ratify PricewaterhouseCoopers as Auditors For For Management

5 Approve Reduction of Share Premium For For Management

Account by USD 81,042,832

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

C&C GROUP PLC

Ticker: GCC Security ID: B011Y09

Meeting Date: JUL 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

3 Re-elect John Burgess as Director For For Management

4 Re-elect Richard Holroyd as Directors For For Management

5 Re-elect Breege O'Donoghue as Director For For Management

6 Re-elect Maurice Pratt as Director For For Management

7 Authorize Board to Fix Remuneration of For For Management

Auditors

8 Approve Remuneration of Directors up to a For For Management

Maximum of EUR 700,000

9 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to a Maximum of EUR 1,084,000

10 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to a Maximum of EUR

162,744

11 Authorize Share Repurchase up to 10 For For Management

Percent of Issued Share Capital

12 Authorize Reissuance of Repurchased For For Management

Shares

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

COCA-COLA HELLENIC BOTTLING CO.

Ticker: Security ID: 4420723

Meeting Date: JUN 20, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Reports of the Board of Directors For Did Not Management

and of the Auditor Vote

2 Accept Annual and Consolidated Financial For Did Not Management

Statements and Statutory Reports Vote

3 Approve Discharge of Board and Auditors For Did Not Management

Vote

4 Approve Director Remuneration for 2006 For Did Not Management

and Preapprove Their Remuneration for Vote

2007

5 Approve Auditors and Fix Their For Did Not Management

Remuneration Vote

6 Approve Dividends For Did Not Management

Vote

7 Elect Directors For Did Not Management

Vote

8 Amend Stock Option Plan For Did Not Management

Vote

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

COMMERZBANK AG

Ticker: CBK Security ID: 4325538

Meeting Date: MAY 16, 2007 Meeting Type: Annual

Record Date: APR 25, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.75 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

6 Elect Friedrich Luerssen to the For For Management

Supervisory Board

7 Authorize Repurchase of Up to 5 Percent For For Management

of Issued Share Capital for Trading

Purposes

8 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

Shares

9 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communication

10 Approve Increase of Remuneration of For For Management

Supervisory Board

11 Approve Affiliation Agreement with For For Management

Subsidiary Commerz

Grundbesitzgesellschaft mbH

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

CONTINENTAL AG

Ticker: CON Security ID: 4598589

Meeting Date: APR 24, 2007 Meeting Type: Annual

Record Date: APR 3, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 2.0 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

Shares

7 Approve Cancellation of 2002 AGM Pool of For For Management

Capital

8 Approve Creation of EUR 187.5 Million For For Management

Pool of Capital without Preemptive Rights

9 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

10 Approve Remuneration of Supervisory Board For For Management

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

CRH PLC

Ticker: CRHCF Security ID: 4182249

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Dividends For For Management

3.1 Elect D.M. Kennedy as a Director For For Management

3.2 Elect T.V. Neill as a Director For For Management

3.3 Elect W.I. O'Mahoney as a Director For For Management

3.4 Elect W.P. Egan as a Director For For Management

3.5 Elect D.N. O'Connor as a Director For For Management

4 Authorize Board to Fix Remuneration of For For Management

Auditors

5 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to an Aggregate

Nominal value of EUR 9,228,000

6 Authorize Share Repurchase up to 10 For For Management

Percent of Issued Share Capital

7 Fix Re-Issue Price of Treasury Shares For For Management

8 Amend Articles Articles of Association of For For Management

the Company

9 Re-Issuance of Treasury Shares For For Management

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

DAIMLERCHRYSLER AG

Ticker: DCX Security ID: 5529027

Meeting Date: APR 4, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 1.50 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

Shares

7 Elect Clemens Boersig to the Supervisory For For Management

Board

8 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

9a Amend Articles Re: Change Name of Company Against Against Shareholder

to Daimler-Benz AG

9b Authorize Management Board to Delay Against Against Shareholder

Registration of Name Change until

Disposal of Chrysler Group But Not Beyond

March 31, 2008

10 Amend Articles Re: Location of General Against Against Shareholder

Meetings

11 Amend Articles Re: Chairmanship of Against Against Shareholder

General Meetings

12 Establish Mandatory Retirement Age for Against Against Shareholder

Directors

13 Amend Articles Re: Outside Boards of Against Against Shareholder

Supervisory Board Members

14 Amend Articles Re: Shareholder Right to Against Against Shareholder

Speak at General Meetings

15 Amend Articles Re: Separate Counting of Against Against Shareholder

Proxy Votes at General Meetings

16 Amend Articles Re: Written Protocol for Against Against Shareholder

General Meetings

17a Instruct Management Board to Prepare Against Against Shareholder

Shareholder Vote on Conversion of

Corporate Structure to European Company

(Societas Europea) at 2008 AGM

17b Authorize Management Board to Enter Against Against Shareholder

Negotiations with Employee

Representatives to Reduce Size of

Supervisory Board to 12 Members

18 Authorize Special Audit of Conversion Against Against Shareholder

Ratio for Merger Between Daimler-Benz AG

and Chrysler Corporation; Appoint Nicola

Monissen as Special Auditor

19 Authorize Special Audit of Spring 2003 Against Against Shareholder

Stock Option Grants; Appoint Nicola

Monissen as Special Auditor

20 Authorize Special Audit of Statements Against Against Shareholder

Made by Former CEO Juergen Schrempp in

Connection with US Class Action Lawsuit;

Appoint Nicola Monissen as Special

Auditor

21 Authorize Special Audit Re: Knowledge of Against Against Shareholder

Management and Supervisory Boards Re: US

Secutities and Exchange Commission and

Department of Justice Investigations;

Appoint Nicola Monissen as Special

Auditor

22 Authorize Special Audit Re: Alleged Against Against Shareholder

Connections Between Management and

Supervisory Boards and Prison Sentence of

Gerhard Schweinle; Appoint Nicola

Monissen as Special Auditor

23 Authorize Special Audit Re: Supervisory Against Against Shareholder

Board Monitoring of Former CEO Juergen

Schrempp; Appoint Nicola Monissen as

Special Auditor

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

DEUTSCHE POST AG

Ticker: DPW Security ID: 4617859

Meeting Date: MAY 8, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.75 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify PricewaterhouseCoopers AG as For For Management

Auditors for Fiscal 2007

6 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

Shares

7 Approve Issuance of Convertible Bonds For For Management

and/or Bonds with Warrants Attached

without Preemptive Rights up to Aggregate

Nominal Amount of EUR 1 Billion; Approve

Creation of EUR 56 Million Pool of

Capital to Guarantee Conversion Rights

8 Elect Ingrid Matthaeus-Maier to the For For Management

Supervisory Board

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

E.ON AG (FORMERLY VEBA AG)

Ticker: EONAF Security ID: 4942904

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

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

EITZEN CHEMICAL ASA

Ticker: Security ID: B1FRCZ1

Meeting Date: OCT 27, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Registration of None Did Not Management

Attending Shareholders and Proxies Vote

2 Elect Chairman of Meeting; Designate For Did Not Management

Inspector or Shareholder Vote

Representative(s) of Minutes of Meeting

3 Approve Notice of Meeting and Agenda For Did Not Management

Vote

4 Approve Issuance of up to 4.7 Million For Did Not Management

Shares to Applicants of Company's Public Vote

Offering and Eitzen Chemical ASA

Employees

5 Approve Creation of NOK 17 Million Pool For Did Not Management

of Capital without Preemptive Rights Vote

6 Authorize Repurchase of NOK 17 Million of For Did Not Management

Issued Share Capital Vote

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

EITZEN CHEMICAL ASA

Ticker: Security ID: B1FRCZ1

Meeting Date: DEC 5, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting and Register List of None Did Not Management

Shareholders Vote

2 Elect Chairman of Meeting; Designate For Did Not Management

Inspector or Shareholder Vote

Representative(s) of Minutes of Meeting

3 Approve Notice of Meeting and Agenda For Did Not Management

Vote

4 Elect John G. Bernard as New Director For Did Not Management

Vote

5 Elect Axel C. Eitzen as Chairman of the For Did Not Management

Board; Approve Withdrawal of Joergen Lund Vote

from the Board

6 Approve Remuneration of Directors For Did Not Management

Vote

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

EITZEN CHEMICAL ASA

Ticker: Security ID: B1FRCZ1

Meeting Date: JUN 8, 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 President's Report None None Management

5 Approve Financial Statements and For For Management

Statutory Reports

6 Approve Remuneration of Auditors For For Management

7 Approve Remuneration of Directors For For Management

8 Approve Remuneration Policy And Other For Against Management

Terms of Employment For Executive

Management

9 Approve Creation of NOK 34.4 Million Pool For For Management

of Capital without Preemptive Rights

10 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

11 Approve NOK 4.8 Billion Transfer from For For Management

Share Premium Account to Unrestricted

Shareholders' Equity

12 Elect Siv Staubo as New Director For For Management

13 Amend Articles Re: Stipulate Who Has the For For Management

Right to Sign for the Company

14 Change Location of Registered Office to For For Management

Municipality of Oslo

15 Elect Members of Nominating Committee For For Management

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

ENAGAS SA

Ticker: Security ID: 7383072

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Individual and Consolidated For For Management

Financial Statements and Statutory

Reports for Fiscal Year 2006

2 Approve Allocation of Income For For Management

3 Approve Discharge of Management Board For For Management

Corresponding to Fiscal Year 2006

4 Approve Deloitte S.L. as Auditors For For Management

5 Elect Directors to the Board For Against Management

6 Amend Articles 44 and 45 of Bylaws Re: For For Management

Audit, Remuneration and Nominations

Committee

7 Amend Articles 4 and 13.3 of General For For Management

Meeting Guidelines Re: General Meeting

Competencies; Voting; Unified Code of

Corporate Governance

8 Present Information on Changes Made to For For Management

Board Guidelines in Compliance with

Unified Code of Corporate Governance

9 Approve Remuneration of Directors For For Management

10 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights

11 Authorize Issuance of Convertible Bonds For For Management

without Preemptive Rights up to Aggregate

Nominal Amount of EUR 2 Million

12 Authorize Board to Ratify and Execute For For Management

Approved Resolutions

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

ENI SPA

Ticker: Security ID: 7145056

Meeting Date: MAY 22, 2007 Meeting Type: Special

Record Date: MAY 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Articles 6.2, 13, 17, 24, 28 of the For Did Not Management

Bylaws Vote

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

ENI SPA

Ticker: Security ID: 7145056

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date: MAY 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Statutory For Did Not Management

Reports, and Allocation of Income for the Vote

Fiscal Year 2006 of Finanziaria ENI -

Enifin SpA, incorporated in ENI on Dec.

13, 2006

2 Accept Financial Statements, Statutory For Did Not Management

Reports, and Allocation of Income for the Vote

Fiscal Year 2006 of ENI Portugal

Investment SpA, incorporated in ENI on

Dec. 13, 2006

3 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements, and Statutory Vote

Reports for the Fiscal Year 2006

4 Approve Allocation of Income For Did Not Management

Vote

5 Authorize Share Repurchase Program; For Did Not Management

Revoke Previously Granted Authorization Vote

to Repurchase Shares

6 Extend Mandate of the External Auditors For Did Not Management

PriceWaterhouseCoopers for the Three-Year Vote

Term 2007-2009

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

ENTERPRISE INNS PLC

Ticker: Security ID: 3387227

Meeting Date: JAN 16, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 18 Pence Per For For Management

Ordinary Share

4 Re-elect David Harding as Director For For Management

5 Re-elect Simon Townsend as Director For For Management

6 Reappoint Ernst & Young LLP as Auditors For For Management

of the Company

7 Authorise Board to Fix Remuneration of For For Management

Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 4,982,879

9 Conditional Upon Admission of the New For For Management

Ord. Shares of 2.5p Each to the Official

List of the UKLA and to Trading on LSE,

Approve Sub-Division of Each of the

Company's Issued and Unissued Existing

Ord. Shares of 5p Each Into 2 New Ord.

Shares of 2.5p Each

10 Subject to the Passing of Resolution 8, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 810,006

11 If Resolution 9 is Passed, Authorise For For Management

89,641,002 Ordinary Shares of 2 1/2 Pence

Each for Market Purchase; If Resolution 9

is Not Passed, Authorise 44,820,501

Ordinary Shares of 5 Pence Each for

Market Purchase

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

EVOLUTION GROUP PLC (THE) (FORMERLY EVC CHRISTOWS PLC)

Ticker: Security ID: 3022186

Meeting Date: MAY 31, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 1.00 Pence Per For For Management

Ordinary Share

4 Elect Mark Nicholls as Director For For Management

5 Elect Andrew Umbers as Director For For Management

6 Re-elect Nicholas Irens as Director For For Management

7 Re-elect Graeme Dell as Director For For Management

8 Reappoint PricewaterhouseCoopers 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 1,267,862.24

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 110,690.84

11 Authorise 33,000,000 Ordinary Shares for For For Management

Market Purchase

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

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker: Security ID: 5787115

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

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

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

FRANCE TELECOM SA

Ticker: FNCTF Security ID: 5176177

Meeting Date: MAY 21, 2007 Meeting Type: Annual/Special

Record Date: MAY 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Discharge Directors

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.20 per Share

4 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to 10 Percent For Against Management

of Issued Share Capital

6 Elect Claudie Haignere as Director For Against Management

7 Amend Article 21 of Association Re: For For Management

Record Date

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 4 Billion

9 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 4 Billion

10 Authorize Board to Set Issue Price for 10 For Against Management

Percent of Issued Capital Pursuant to

Issue Authority without Preemptive Rights

11 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

12 Authorize Capital Increase of Up to EUR 4 For Against Management

Billion for Future Exchange Offers

13 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

14 Authorize Issuance of Equity upon For Against Management

Conversion of a Subsidiary's

Equity-Linked Securities Up to 4 Billion

15 Authorize Capital Increase of up to EUR For For Management

200 Million to Participants of Orange SA

Stock Option Plan in Connection with

France Telecom Liquidity Agreement

16 Approve Restricted Stock Plan for Orange For Against Management

SA Option Holders

17 Set Global Limit for Capital Increase to For For Management

Result from All Issuance Requests at EUR

8 Billion

18 Approve Issuance of Securities For For Management

Convertible into Debt

19 Authorize Capitalization of Reserves of For For Management

Up to EUR 2 Billion for Bonus Issue or

Increase in Par Value

20 Approve Stock Option Plans Grants For For Management

21 Approve Employee Savings-Related Share For Against Management

Purchase Plan

22 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

23 Authorize Filing of Required For For Management

Documents/Other Formalities

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

GAZ DE FRANCE

Ticker: Security ID: B0C2CQ3

Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special

Record Date: MAY 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.10 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 250,000

6 Authorize Repurchase of Up to 5 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 150 Million

8 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 150 Million

9 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

10 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

11 Authorize Capital Increase of Up to 10 For For Management

Percent for Future Exchange Offers

12 Set Global Limit for Capital Increase to For For Management

Result Pursuant to Items 7 to 11, 13 and

15 at EUR 150 Million

13 Authorize Capitalization of Reserves of For For Management

Up to EUR 150 Million for Bonus Issue or

Increase in Par Value

14 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

15 Approve Employee Savings-Related Share For For Management

Purchase Plan

16 Authorize up to 0.2 Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

17 Amend Articles of Association Re: Record For For Management

Date

18 Authorize Filing of Required For For Management

Documents/Other Formalities

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

GEOX SPA

Ticker: Security ID: B044JP5

Meeting Date: MAR 8, 2007 Meeting Type: Special

Record Date: MAR 6, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Amend Arcticles of the Company's Bylaws For Did Not Management

to Comply with the Italian Law 262/2005 Vote

and with the Legislative Decree 303/2006

2 Amend Article 21 of the Company's Bylaws For Did Not Management

Vote

3 Other Business For Did Not Management

Vote

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

GEOX SPA

Ticker: Security ID: B044JP5

Meeting Date: APR 12, 2007 Meeting Type: Annual

Record Date: APR 10, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements, Consolidated For Did Not Management

Accounts, and Statutory Reports Relative Vote

to Fiscal Year 2006

2 Fix Number of Directors on the Board; For Did Not Management

Elect Directors; Determine Directors' Vote

Term

3 Approve Remuneration of Directors For Did Not Management

Vote

4 Appoint Internal Statutory Auditors; For Did Not Management

Approve Remuneration of Auditors Vote

5 Elect External Auditors For Did Not Management

Vote

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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker: GLAXF Security ID: 0925288

Meeting Date: MAY 23, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Elect Daniel Podolsky as Director For For Management

4 Elect Stephanie Burns as Director For For Management

5 Re-elect Julian Heslop as Director For For Management

6 Re-elect Sir Deryck Maughan as Director For For Management

7 Re-elect Ronaldo Schmitz as Director For For Management

8 Re-elect Sir Robert Wilson as Director For For Management

9 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

10 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

11 Authorise the Company to Make EU For For Management

Political Organisations Donations up to

GBP 50,000 and to Incur EU Political

Expenditures up to GBP 50,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 479,400,814

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 71,910,122

14 Authorise 575,280,977 Ordinary Shares for For For Management

Market Purchase

15 Amend Articles of Association Re: For For Management

Electronic Communication

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

HALFORDS GROUP PLC

Ticker: Security ID: B012TP2

Meeting Date: AUG 2, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 8.75 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Re-elect Richard Pym as Director For For Management

5 Re-elect Nick Carter as Director For For Management

6 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

7 Authorise Board to Fix Remuneration of For For Management

Auditors

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 676,350

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 113,682

10 Authorise 22,736,499 Ordinary Shares for For For Management

Market Purchase

11 Amend Articles of Association Re: For For Management

Indemnification

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

HYPO REAL ESTATE HOLDING AG

Ticker: Security ID: 7681248

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

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

INMARSAT PLC

Ticker: Security ID: B09LSH6

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 Remuneration Report For For Management

3 Approve Final Dividend of 16 Cents (USD) For For Management

Per Ordinary Share

4 Elect Kathleen Flaherty as Director For For Management

5 Re-elect Rick Medlock as Director For For Management

6 Re-elect John Rennocks as Director For For Management

7 Appoint Deloitte & Touche LLP as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

EUR 76,000

9 Subject to the Passing of Resolution 8, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of EUR 11,400

10 Authorise 43,430,000 Ordinary Shares for For For Management

Market Purchase

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

INVESTEC PLC

Ticker: Security ID: 3177310

Meeting Date: AUG 10, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Re-elect Bernard Kantor as Director of For For Management

Investec Plc and Investec Ltd.

2 Re-elect Donn Jowell as Director of For For Management

Investec Plc and Investec Ltd.

3 Re-elect Hugh Herman as Director of For For Management

Investec Plc and Investec Ltd.

4 Re-elect Ian Kantor as Director of For For Management

Investec Plc and Investec Ltd.

5 Re-elect Peter Thomas as Director of For For Management

Investec Plc and Investec Ltd.

6 Re-elect Sam Abrahams as Director of For For Management

Investec Plc and Investec Ltd.

7 Re-elect Stephen Koseff as Director of For For Management

Investec Plc and Investec Ltd.

8 Re-elect Sir David Prosser as Director of For For Management

Investec Plc and Investec Ltd.

9 Accept Financial Statements and Statutory For For Management

Reports of Investec Ltd.

10 Approve Remuneration Report of Investec For For Management

Ltd.

11 Sanction the Interim Dividend on Ordinary For For Management

Shares Paid by Investec Ltd.

12 Sanction the Interim Dividend on the For For Management

Dividend Access (South African Resident)

(SA DAS) Redeemable Preference Share Paid

by Investec Ltd.

13 Approve Final Dividend of 627 Cents Per For For Management

Ordinary Share by Investec Ltd.

14 Approve Final Dividend on the SA DAS For For Management

Redeemable Preference Share of an Amount

Equal to That Recommended by the

Directors of Investec Ltd.

15 Reappoint Ernst & Young CA (SA) as For For Management

Auditors of Investec Ltd. and Authorise

the Board to Determine Their Remuneration

16 Reappoint KPMG Inc. as Auditors of For For Management

Investec Ltd. and Authorise the Board to

Determine Their Remuneration

17 Authorise 1,150,047 Ordinary Shares of For For Management

the Unissued Shares in the Authorised

Share Capital of Investec Ltd. be Placed

Under the Control of Directors Until Such

Date that Special Resolution 2 Becomes

Effective; Otherwise up to 5,750,235

Ordinary Shares

18 Authorise 800,000 Class A Variable Rate For For Management

Compulsorily Convertible Non-Cumulative

Preference Shares to be Placed Under the

Control of Directors Until Such Date that

Special Resolution 2 Becomes Effective;

Otherwise up to 4,000,000 Class A

Preference Shares

19 Approve that All Unissued Shares in the For For Management

Authorised Share Capital of Investec Ltd.

be Placed Under the Control of the

Directors

20 Authorise Issue of 1,150,047 Ordinary For For Management

Shares of ZAR 0.001 Each Until Such Date

That Special Resolution 2 Becomes

Effective; Otherwise up to 5,750,235

Ordinary Shares of ZAR 0.0002 Each

21 Authorise Issue of 800,000 Class A For For Management

Variable Rate Compulsorily Convertible

Non-Cumulative Preference Shares Until

Such Date that Special Resolution 2

Becomes Effective; Otherwise up to

4,000,000 Class A Preference Shares

22 Amend Investec Ltd. Security Purchase For For Management

Scheme 2003 Trust Deed Clause 4 of

Appendix 1

23 Amend Investec Ltd. Security Purchase For For Management

Scheme 2003 Trust Deed Clause 6.3 of

Appendix 1

24 Amend Investec Ltd. Security Purchase For For Management

Scheme 2003 Trust Deed Clause 1.19

25 Authorise Acquisition of 20 Percent of For For Management

Investec Ltd. Ordinary Issued Shares or

Investec Ltd. Issued Perpetual Preference

Shares

26 Approve Share Sub-Division of 55,500,000 For For Management

Ordinary Shares of ZAR 0.001 Each into

277,500,000 Ordinary Shares of ZAR 0.0002

Each Pursuant to the Passing of Special

Resolutions 2, 3, 4 and 5

27 Approve Share Sub-Division of 8M Class A For For Management

Variable Rate Compulsorily Convertible

Non-Cumulative Preference Shares of ZAR

0.001 Each into 40M Class A Preference

Shares of ZAR 0.0002 Each Pursuant to the

Passing of Special Resolutions 2, 3, 4

and 5

28 Approve Share Sub-Division of 112M For For Management

Special Convertible Redeemable Preference

Shares of ZAR 0.001 Each into 560M

Special Convertible Redeemable Preference

Shares of ZAR 0.0002 Each Pursuant to the

Passing of Special Resolutions 2, 3, 4

and 5

29 Amend Investec Ltd. Memorandum of For For Management

Association Pursuant to the Passing of

Special Resolutions 2, 3, 4 and 5

30 Authorise Directors or the Company For For Management

Secretary to Do All Things Necessary to

Carry into Effect the Aforesaid

Resolutions

31 Accept Financial Statements and Statutory For For Management

Reports of Investec Plc

32 Approve Remuneration Report of Investec For For Management

Plc

33 Sanction the Interim Dividend on Ordinary For For Management

Shares Paid by Investec Plc

34 Approve Final Dividend of 53 Pence Per For For Management

Ordinary Share by Investec Plc

35 Reappoint Ernst & Young LLP as Auditors For For Management

of Investec Plc and Authorise the Board

to Determine Their Remuneration

36 Authorise Issue of Equity or For For Management

Equity-Linked Securities of Investec Plc

with Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,036,377

37 Authorise Issue of Equity or For For Management

Equity-Linked Securities of Investec Plc

without Pre-emptive Rights up to

Aggregate Nominal Amount of GBP 5,931.66

38 Authorise 7,463,375 Ordinary Shares of For For Management

Investec Plc for Market Purchase Until

Such Date That Special Resolution 8

Becomes Effective; Otherwise up to

37,316,875 Ordinary Shares

39 Approve Share Sub-Division of Each For For Management

Ordinary Share of 0.001 Pence Each into 5

Ordinary Shares of 0.0002 Pence Each;

Approve Share Sub-Division of Each

Special Converting Share of 0.001 Pence

Each into 5 Special Converting Shares of

0.0002 Pence Each

40 Adopt New Articles of Association For For Management

41 Authorise Directors or the Company For For Management

Secretary to Do All Things Necessary to

Carry into Effect the Aforesaid

Resolutions

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

INVESTOR AB

Ticker: INVE Security ID: 5679591

Meeting Date: MAR 27, 2007 Meeting Type: Annual

Record Date: MAR 21, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Jacob Wallenberg as Chairman of For Did Not Management

Meeting Vote

2 Prepare and Approve List of Shareholders For Did Not Management

Vote

3 Approve Agenda of Meeting For Did Not Management

Vote

4 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

5 Acknowledge Proper Convening of Meeting For Did Not Management

Vote

6 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

7 Receive President's Report None Did Not Management

Vote

8 Receive Report on the Work of the Board None Did Not Management

and Its Committees Vote

9 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

10 Approve Discharge of Board and President For Did Not Management

Vote

11 Approve Allocation of Income and For Did Not Management

Dividends of SEK 4.50 per Share Vote

12 Determine Number of Members (10) and For Did Not Management

Deputy Members (0) of Board; Determine Vote

Number of Auditors (1)

13 Approve Remuneration of Directors in the For Did Not Management

Aggregate Amount of SEK 6.9 Million; Vote

Approve Remuneration of Auditors

14 Reelect Grace Skaugen, Peter Wallenberg For Did Not Management

Jr, Boerje Ekholm, Sune Carlsson, Sirkka Vote

Haemaelaeinen, Haakon Mogren, Anders

Scharp, Griffith Sexton, and Jacob

Wallenberg (Chairman) as Directors; Elect

Lena Torell as New Director

15 Appoint Auditors (KPMG Bohlins AB) and For Did Not Management

Deputy Auditors Vote

16A Approve Remuneration Policy And Other For Did Not Management

Terms of Employment For Executive Vote

Management

16B Approve Long-Term Incentive Programs For Did Not Management

(Stock Matching Plan and Vote

Performance-Based Share Program)

17A Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital and Reissuance of Vote

Repurchased Shares for General Purposes

or for Long-Term Incentive Program

17B Authorize Reissuance of up to 700,000 For Did Not Management

Repurchased Class B Shares for Use in Vote

Connection With Long-Term Incentive

Program

18 Approve Transfer of Shares in Subsidiary For Did Not Management

(EQT Partners AB) to Companies Where Vote

Employees in EQT Partners AB have a

Controlling Influence

19 Authorize Chairman of Board and For Did Not Management

Representatives of Four of Company's Vote

Largest Shareholders to Serve on

Nominating Committee

20 Close Meeting None Did Not Management

Vote

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

IP GROUP PLC

Ticker: Security ID: B128J45

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 Reappoint BDO Stoy Hayward as Auditors For For Management

and Authorise the Board to Determine

Their Remuneration

4 Elect Michael Townend as Director For For Management

5 Re-elect Roger Brooke as Director For For Management

6 Re-elect Alan Aubrey as Director For For Management

7 Approve IP Group Long Term Incentive Plan For For Management

8 Approve IP Group Employee Share Ownership For For Management

Trust

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 493,111

10 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 10,000 (Rights

Issue); Otherwise up to Aggregate Nominal

Amount of GBP 246,554

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

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker: LLDTF Security ID: 0870612

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3(a) Re-elect Wolfgang Berndt as Director For For Management

3(b) Re-elect Ewan Brown as Director For For Management

3(c) Re-elect Eric Daniels as Director For For Management

3(d) Re-elect Helen Weir as Director For For Management

4 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

5 Authorise Audit Committee to Fix For For Management

Remuneration of Auditors

6 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 361,722,975, USD 39,750,000, EUD

40,000,000 and JPY 1,250,000,000

7 Subject to the Passing of Resolution 6, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 71,468,846

8 Authorise 571,750,770 Ordinary Shares for For For Management

Market Purchase

9 Approve Lloyds TSB Group Sharesave Scheme For For Management

2007

10 Authorise the Company to Use Electronic For For Management

Communications

11 Subject to the Passing of Resolution 10, For For Management

Amend Articles of Association Re:

Electronic Communications

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

MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC)

Ticker: Security ID: 0294405

Meeting Date: JUL 11, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 54.6 Cents Per For For Management

Ordinary Share

4 Re-elect Jon Aisbitt as Director For For Management

5 Re-elect Peter Clarke as Director For For Management

6 Re-elect Kevin Davis as Director For For Management

7 Re-elect Glen Moreno as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Approve Share Sub-Division of Each For For Management

450,000,000 Ordinary Shares of 18 US

Cents Each Into 6 Ordinary Shares of 3 US

Cents Each

11 Amend Articles of Association Re: For For Management

Sub-division of Ordinary Shares

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 18,459,386

13 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 2,768,907.96

14 Authorise 30,765,644 Ordinary Shares for For For Management

Market Purchase

15 Approve Man Group 2006 Long-Term For For Management

Incentive Plan

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

NATIONAL BANK OF GREECE

Ticker: Security ID: 4625959

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 Allocation of Income and For For Management

Dividends

3 Approve Discharge of Board and Auditors For For Management

4 Approve Director Remuneration For For Management

5 Grant Permission to Board Members and For For Management

Management to Participate in Boards and

Management of Similar Companies

6 Authorize Share Repurchase Program For For Management

7 Amend Articles Re: Capital Increase For For Management

Pursuant to Stock Options

8 Approve Stock Option Plan Grants For For Management

9 Approve Restricted Stock Plan For For Management

10 Approve Spin-Off Agreement For For Management

11 Ratify Appointment of Directors in For For Management

Replacement of Outgoing Members

12 Elect New Board and Determine Independent For For Management

Members

13 Approve Auditors and Authorize Board to For For Management

Fix Their Remuneration

14 Other Business For Against Management

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

NATIONAL BANK OF GREECE

Ticker: Security ID: 4625959

Meeting Date: JUN 28, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan For For Management

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

OLD MUTUAL PLC

Ticker: Security ID: 0738992

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 4.15 Pence Per For For Management

Ordinary Share

3i Elect Jonathan Nicholls as Director For For Management

3ii Elect Bongani Nqwababa as Director For For Management

3iii Elect Lars Otterbeck as Director For For Management

3iv Re-elect Christopher Collins as Director For For Management

3v Re-elect Julian Roberts as Director For For Management

4 Reappoint KPMG Audit Plc as Auditors of For For Management

the Company

5 Authorise the Group Audit and Risk For For Management

Committee to Fix Remuneration of Auditors

6 Approve Remuneration Report For For Management

7 Approve the Proposals Arising from the For For Management

Closure of the Unclaimed Shares Trusts

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 55,009,000

9 Subject to the Passing of Resolution 8, For For Management

Authorise Issue of Equity or

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 27,504,000

10 Authorise 550,090,000 Ordinary Shares for For For Management

Market Purchase

11 Approve the Contingent Purchase Contracts For For Management

Relating to Purchases of Shares on the

JSE Limited and on the Malawi, Namibian,

Stockholm and Zimbabwe Stock Exchanges up

to 550,090,000 Ordinary Shares

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

OMEGA INTERNATIONAL GROUP PLC

Ticker: Security ID: B00J0S4

Meeting Date: JUN 6, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 1.8 Pence Per For For Management

Share

3 Elect Kevin McDonald as Director For For Management

4 Elect Prudence Leith as Director For For Management

5 Reappoint PricewaterhouseCoopers 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 925,371

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 138,805

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

OMV AG

Ticker: Security ID: 4651459

Meeting Date: MAY 24, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None Did Not Management

Statutory Reports Vote

2 Approve Allocation of Income For Did Not Management

Vote

3 Approve Discharge of Management and For Did Not Management

Supervisory Board Vote

4 Approve Remuneration of Supervisory Board For Did Not Management

Members Vote

5 Approve Issuance of Convertible Bonds For Did Not Management

and/or Bonds with Warrants Attached Vote

without Preemptive Rights; Approve

Creation of EUR 36.4 Million Pool of

Capital to Guarantee Conversion Rights

6 Amend Articles Re: Participation of For Did Not Management

Supervisory Board Members at Annual Vote

Meeting; Distribution of Company

Communications

7 Approve 2007 Stock Option Plan For Did Not Management

Vote

8 Authorize Share Repurchase Program and For Did Not Management

Reissuance of Repurchased Shares Vote

9 Ratify Auditors For Did Not Management

Vote

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

PERSIMMON PLC

Ticker: Security ID: 0682538

Meeting Date: APR 19, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 32.7 Pence Per For For Management

Share

3 Re-elect Michael Farley as Director For For Management

4 Re-elect David Bryant as Director For For Management

5 Re-elect Hamish Melville as Director For For Management

6 Re-elect Neil Davidson as Director For For Management

7 Reappoint KPMG Audit Plc as Auditors and For For Management

Authorise the Board to Determine Their

Remuneration

8 Approve Remuneration Report For For Management

9 Approve Persimmon Plc Long-Term Incentive For For Management

Plan 2007

10 Authorise 29,926,110 Ordinary Shares for For For Management

Market Purchase

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 6,573,889

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 1,496.305

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

PEUGEOT S.A.

Ticker: Security ID: 7103526

Meeting Date: MAY 23, 2007 Meeting Type: Annual/Special

Record Date: MAY 18, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.35 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Reelect Jean-Philippe Peugeot as For Against Management

Supervisory Board Member

6 Ratify Appointment and Reelect Robert For Against Management

Peugeot as Supervisory Board Member

7 Elect Henri Philippe Reichstul as For Against Management

Supervisory Board Member

8 Elect Geoffroy Roux de Bezieux as For Against Management

Supervisory Board Member

9 Authorize Repurchase of Up to 16 Million For For Management

Peugeot Shares

10 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 165 Million

11 Authorize Issuance of Equity or For For Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 165 Million

12 Authorize Board to Increase Capital in For For Management

the Event of Additional Demand Related to

Delegation Submitted to Shareholder Vote

Above

13 Approve Employee Savings-Related Share For For Management

Purchase Plan

14 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

15 Allow Board to Issue Shares under Items For Against Management

9-14 in the Event of a Public Tender

Offer or Share Exchange Offer

16 Authorize Board to Issue Free Warrants For Against Management

with Preemptive Rights During a Public

Tender Offer or Share Exchange

17 Approve Stock Option Plans Grants For For Management

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

PFLEIDERER AG

Ticker: Security ID: 5240157

Meeting Date: JUN 19, 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 0.25 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

5a Elect Ernst-Herbert Pfleiderer to the For For Management

Supervisory Board

5b Elect Hanno Fiedler to the Supervisory For For Management

Board

5c Elect Wolfgang Haupt to the Supervisory For For Management

Board

5d Elect Robert Koehler to the Supervisory For For Management

Board

5e Elect Friedhelm Paefgen to the For For Management

Supervisory Board

5f Elect Klaus Bukenberger to the For For Management

Supervisory Board

5g Elect Hans Pfleiderer as Alternate For For Management

Supervisory Board Member

5h Elect Michael Martell as Alternate For For Management

Supervisory Board Member

6 Amend Articles Re: Remuneration of For For Management

Supervisory Board

7 Approve Creation of EUR 68.3 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 200 Million;

Approve Creation of EUR 25.6 Million Pool

of Capital to Guarantee Conversion Rights

9 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

Shares

10 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

11 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

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

PREMIER FOODS PLC

Ticker: Security ID: B01QLV4

Meeting Date: AUG 14, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Subject to and Conditional Upon the For For Management

Underwriting Agreement Having Become

Unconditional, Approve Increase in

Authorised Capital to GBP 10,000,000;

Issue Equity with Rights up to GBP

2,600,000 (Rights Issue); Otherwise up to

GBP 826,179

2 Approve Acquisition of Campbell Grocery For For Management

Products Limited, Campbell Soup Ireland

Limited and Certain Intellectual Property

Rights; Authorise the Directors to Do All

Things Necessary in Connection with the

Acquisition

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

PREMIER FOODS PLC

Ticker: Security ID: B01QLV4

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 Final Dividend of 2.55 Pence Per For For Management

Ordinary Share

3 Approve Remuneration Report For For Management

4 Elect Louise Makin as Director For For Management

5 Re-elect David Felwick as Director For For Management

6 Re-elect Ian McHoul as Director For For Management

7 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 2,813,418

9 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 422,013

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

PROSAFE ASA

Ticker: Security ID: 5241893

Meeting Date: DEC 22, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For Did Not Management

Vote

2 Approve Notice of Meeting and Agenda For Did Not Management

Vote

3 Designate Inspector or Shareholder For Did Not Management

Representative(s) of Minutes of Meeting Vote

4 Approve Special Dividends of NOK 20 Per For Did Not Management

Share Vote

5 Approve 5:1 Stock Split For Did Not Management

Vote

6 Approve Conversion of Company To a For Did Not Management

Societas Europaea (SA) Company; Amend Vote

Articles to Reflect This Change

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

PROSAFE ASA

Ticker: Security ID: B1L9DW5

Meeting Date: MAY 3, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect Chairman of Meeting For For Management

2 Approve Notice of Meeting and Agenda For For Management

3 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

4 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Dividends of NOK 1.25 per

Share

5 Approve Remuneration of Auditors For For Management

6 Approve Remuneration of Directors For For Management

7 Approve Remuneration of Nominating For For Management

Committee

8 Reelect Reidar Lund and Anne Grethe For For Management

Dalane as Directors

9 Elect Members of Nominating Committee For For Management

10 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

11 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

12 Approve Creation of NOK 46.0 Million Pool For For Management

of Capital without Preemptive Rights

13 Change Location of Registered Office to For For Management

Cyprus

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

REGAL PETROLEUM PLC

Ticker: Security ID: 3177581

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 Elect Paul Morgan as Director For For Management

3 Elect Francesco Scolaro as Director For For Management

4 Re-elect Roger Phillips as Director For For Management

5 Appoint UHY Hacker Young as Auditors and For For Management

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 2,141,800

7 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 642,540

8 Amend Articles of Association Re: For For Management

Indemnification

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

REGAL PETROLEUM PLC

Ticker: Security ID: 3177581

Meeting Date: SEP 6, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Conditional Upon the Passing of Items 2 For For Management

and 3 and the Subscription and Services

Agreement Becoming Unconditional, Approve

Increase in Auth. Capital to GBP 15M;

Issue of Equity with Rights up to GBP

8,255,339.95 (Purchase); Otherwise up to

GBP 2,461,053

2 Conditional Upon the Passing of Items 1 For For Management

and 3 and the Subscription and Services

Agreement Becoming Unconditional,

Authorise Issue of Equity without Rights

up to Aggregate Nominal Amount of GBP

8,255,339.95 (Purchase); Otherwise up to

GBP 321,270

3 Conditional Upon the Subscription and For For Management

Services Agreement Becoming

Unconditional, Approve the Proposed

Subscription by Alberry Ltd for New Ord.

Shares in the Cap. of Regal Petroleum

Corp. Ltd; Auth. Directors to Take All

Steps to Complete the Transaction

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

REGAL PETROLEUM PLC

Ticker: Security ID: 3177581

Meeting Date: MAY 25, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve the Terms of the Deed of For For Management

Amendment; Amend the Terms of the

Subscription and Services Agreement

Between the Company, Regal Petroleum Corp

Ltd and Alberry Ltd; Authorise the Board

to Take All Steps Necessary to Effect the

Amendment and the Purchase

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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker: Security ID: 0754783

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

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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker: Security ID: 5671735

Meeting Date: MAY 31, 2007 Meeting Type: Annual/Special

Record Date: MAY 28, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.75 per Share

4 Approve Special Auditors' Report For Against Management

Regarding Related-Party Transactions

5 Reelect Gerard Van Kemmel as Director For For Management

6 Authorize Repurchase of Up to Ten Percent For Against Management

of Issued Share Capital

7 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 1.4 Billion

8 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 800 Million

9 Authorize Capitalization of Reserves of For For Management

Up to EUR 500 Million for Bonus Issue or

Increase in Par Value

10 Authorize Capital Increase of up to 10 For For Management

Percent of Issued Capital for Future

Acquisitions

11 Amend Employee Savings-Related Share For For Management

Purchase Plan

12 Approve Stock Option Plans Grants For For Management

13 Authorize up to 1 Percent of Issued For Against Management

Capital for Use in Restricted Stock Plan

14 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

15 Allow Board to Use Authorizations and For Against Management

Delegations Granted in Items 6 to 14

Above in the Event of a Public Tender

Offer

16 Amend Articles of Association Re: Attend For For Management

and Vote to the General Meetings through

Videoconference and Telecommunication

17 Authorize Filing of Required For For Management

Documents/Other Formalities

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

SAP AG

Ticker: SAPGF Security ID: 4846288

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date: APR 19, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Receive Financial Statements and None None Management

Statutory Reports for Fiscal 2006

2 Approve Allocation of Income and For For Management

Dividends of EUR 0.46 per Share

3 Approve Discharge of Management Board for For For Management

Fiscal 2006

4 Approve Discharge of Supervisory Board For For Management

for Fiscal 2006

5 Ratify KPMG Deutsche For For Management

Treuhand-Gesellschaft AG as Auditors for

Fiscal 2007

6a Elect Pekka Ala-Pietilae to the For For Management

Supervisory Board

6b Elect Wilhelm Haarmann to the Supervisory For Against Management

Board

6c Elect Hartmut Mehdorn to the Supervisory For For Management

Board

6d Elect Joachim Milberg to the Supervisory For For Management

Board

6e Elect Hasso Plattner to the Supervisory For Against Management

Board

6f Elect August-Wilhelm Scheer to the For Against Management

Supervisory Board

6g Elect Erhard Schipporeit to the For For Management

Supervisory Board

6h Elect Klaus Wucherer to the Supervisory For For Management

Board

7 Authorize Share Repurchase Program and For For Management

Reissuance or Cancellation of Repurchased

Shares

8 Authorize Use of Financial Derivatives For Against Management

When Repurchasing Shares

9 Amend Articles Re: Allow Electronic For For Management

Distribution of Company Communications

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

SEADRILL LIMITED

Ticker: Security ID: B09RMQ1

Meeting Date: DEC 1, 2006 Meeting Type: Annual

Record Date: NOV 15, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 Elect John Frederiksen as Director For Did Not Management

Vote

2 Elect Tor Olav Troim as Director For Did Not Management

Vote

3 Elect Paal Nordgreen as Director For Did Not Management

Vote

4 Elect Kate Blankenship as Director For Did Not Management

Vote

5 Approve PricewaterhouseCoopers as For Did Not Management

Auditors and Authorize Board to Fix Their Vote

Remuneration

6 Amend Bylaw 110 For Did Not Management

Vote

7 Increase Authorized Common Stock by US For Did Not Management

800 M represented by 400,000,000 shares Vote

of par value US $ 2.00 each

8 Change Company Name to Seadrill Limited For Did Not Management

Vote

9 Approve Remuneration of Directors For Did Not Management

Vote

10 Transact Other Business (Voting) For Did Not Management

Vote

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

SES GLOBAL

Ticker: SESG Security ID: B00ZQQ2

Meeting Date: DEC 14, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum, None Did Not Management

and Adopt Agenda Vote

2 Nominate Secretary and Two Scrutineers None Did Not Management

Vote

3 Change Company Name; Approve Reduction in For Did Not Management

Share Capital; Delete References to Vote

Ordinary Shares and Preferred C-Shares;

Harmonize Articles with the Law of Aug.

25, 2006

4 Approve Share Repurchase Program For Did Not Management

Vote

5 Transact Other Business (Non-Voting) None Did Not Management

Vote

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

SES GLOBAL

Ticker: SESG Security ID: B00ZQQ2

Meeting Date: MAR 15, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum For For Management

and Adopt Agenda

2 Nominate Secretary and Two Scrutineers For For Management

3 Authorize Repurchase of 25 percent FDRs For For Management

and / or A-, B- or C shares

4 Approve Cancellation of C shares, by For For Management

respecting the 2:1 Ratio, Reduce Share

Capital by Repurchase of 25 percent of B

and C Shares for Cancellation

5 Transact Other Business (Voting) For Against Management

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

SES SA (FORMERLY SES GLOBAL)

Ticker: SESG Security ID: B00ZQQ2

Meeting Date: APR 5, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum, None None Management

and Adopt Agenda

2 Nominate Secretary and Two Scrutineers None None Management

3 Presentation by Chairman of Board of 2006 None None Management

Activities Report of Board

4 Presentation by President and CEO on Main None None Management

Developments During 2006 and Perspectives

5 Presentation by CFO, Member of Executive None None Management

Committee, of 2006 Financial Results

6 Presentation of Audit Report None None Management

7 Approval of Balance Sheet as of Dec. 31, For For Management

2006, and of 2006 Profit and Loss

Accounts

8 Approve Allocation of 2006 Profits For For Management

9 Approve Transfers Between Reserve For For Management

Accounts

10 Approve Discharge of Directors For For Management

11 Approve Discharge of Auditors For For Management

12 Approve Auditors for 2007 and Authorize For For Management

Board to Fix Its Remuneration

13 Approve Remuneration of Directors For For Management

14 Transact Other Business (Non Voting) None None Management

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

SES SA (FORMERLY SES GLOBAL)

Ticker: SESG Security ID: B00ZQQ2

Meeting Date: JUN 28, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Review Attendance List, Establish Quorum For Did Not Management

and Adopt Agenda Vote

2 Nominate Secretary and Two Scrutineers For Did Not Management

Vote

3 Elect Two Directors For Did Not Management

Vote

4 Adapt the Articles of Incorporation to For Did Not Management

the New Concession Agreement Signed Vote

between SES Astra and the Luxembourg

Governmernt (Art. 5)

5 Deletion of All Reference to the For Did Not Management

Existence of C-shares in the Company's Vote

Articles of Incorporation (Art. 4, 5, 7,

9, 10, 12, and 25)

6 Amend Articles to Adapt Them to the For Did Not Management

Decisions Taken Under Items 4 and 5 Vote

7 Transact Other Business None Did Not Management

Vote

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

STATOIL ASA

Ticker: Security ID: 7133608

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None None Management

2 Registration of Attending Shareholders None None Management

and Proxies

3 Elect Chairman of Meeting For For Management

4 Designate Inspector or Shareholder For For Management

Representative(s) of Minutes of Meeting

5 Approve Notice of Meeting and Agenda For For Management

6 Approve Financial Statements and For For Management

Statutory Reports; Approve Allocation of

Income and Dividends of NOK 4 per Share

and a Special Dividend of NOK 5.12 per

Share

7 Approve Remuneration of Auditors For For Management

8 Approve Remuneration Policy And Other For For Management

Terms of Employment For Executive

Management

9 Authorize Share Repurchase Program and For For Management

Cancellation of Repurchased Shares

10 Approve Purchase of Company's Own Shares For For Management

for Employee Share Savings Plan

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

TESCO PLC

Ticker: Security ID: 0884709

Meeting Date: JUL 7, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Remuneration Report For For Management

3 Approve Final Dividend of 6.10 Pence Per For For Management

Ordinary Share

4 Re-elect Charles Allen as Director For For Management

5 Re-elect Richard Brasher as Director For For Management

6 Re-elect Philip Clarke as Director For For Management

7 Re-elect Andrew Higginson as Director For For Management

8 Reappoint PricewaterhouseCoopers LLP as For For Management

Auditors of the Company

9 Authorise Board to Fix Remuneration of For For Management

Auditors

10 Approve Increase in Authorised Capital For For Management

from GBP 535,000,000 to GBP 542,900,000

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 131,700,000

12 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of GBP 19,760,000

13 Authorise 790,500,000 Ordinary Shares for For For Management

Market Purchase

14 Authorise Directors to Use Treasury For For Management

Shares for the Purposes of or Pursuant to

Any of the Employee Share Schemes

Operated by the Company

15 Authorise the Company to make Donations For For Management

to EU Political Organisations and Incur

EU Political Expenditure up to GBP

100,000

16 Authorise Tesco Stores Limited to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 100,000

17 Authorise Tesco Ireland Limited to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000

18 Authorise Tesco Vin Plus S.A. to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000

19 Authorise Tesco Stores CR a.s. to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000

20 Authorise Tesco Stores SR a.s. to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000

21 Authorise Tesco Global Rt to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000

22 Authorise Tesco Polska Sp z.o.o. to Make For For Management

Donations to EU Political Organisations

and Incur EU Political Expenditure up to

GBP 25,000

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

TITAN CEMENT CO

Ticker: Security ID: B01NXT7

Meeting Date: MAY 10, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statement and Directors For Did Not Management

and Auditors Reports Thereon; Allocation Vote

of Income and Dividends

2 Approve Discharge of Board and Auditors For Did Not Management

Vote

3 Elect Directors and Designate Independent For Did Not Management

Board Members Vote

4 Approve Auditors, Alternate Auditors and For Did Not Management

Fix Their Remuneration Vote

5 Approve Remuneration of Directors For Did Not Management

Vote

6 Approve Service Agreements with Board For Did Not Management

Member Vote

7 Amend Articles to Reflect Changes in For Did Not Management

Capital Vote

8 Authorize Capitalization of Reserves for For Did Not Management

Bonus Issue Vote

9 Amend Articles to Reflect Changes in For Did Not Management

Capital Following Decision Above Vote

10 Authorize Share Repurchase Program For Did Not Management

Vote

11 Approve Stock Option Plan For Did Not Management

Vote

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

TITAN CEMENT CO

Ticker: Security ID: B01NXT7

Meeting Date: MAY 29, 2007 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Stock Option Plan Grants For Did Not Management

Vote

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

TOTAL SA (FORMERLY TOTAL FINA ELF S.A )

Ticker: TTFNF Security ID: B15C557

Meeting Date: MAY 11, 2007 Meeting Type: Annual/Special

Record Date: MAY 7, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Financial Statements and For For Management

Statutory Reports

2 Accept Consolidated Financial Statements For For Management

and Statutory Reports

3 Approve Allocation of Income and For For Management

Dividends of EUR 1.87 per Share

4 Approve Special Auditors' Report For For Management

Regarding Related-Party Transactions

5 Authorize Repurchase of Up to Ten Percent For For Management

of Issued Share Capital

6 Reelect Thierry Desmarest as Director For Against Management

7 Reelect Thierry De Rudder as Director For Against Management

8 Reelect Serge Tchuruk as Director For Against Management

9 Reelect Daniel Boeuf as Director For Against Management

10 Elect Philippe Marchandise as Director Against Against Management

11 Elect Mohammed Zaki as Director Against Against Management

12 Approve Remuneration of Directors in the For For Management

Aggregate Amount of EUR 1.1 million

13 Authorize Issuance of Equity or For For Management

Equity-Linked Securities with Preemptive

Rights up to Aggregate Nominal Amount of

EUR 4 bn

14 Authorize Issuance of Equity or For Against Management

Equity-Linked Securities without

Preemptive Rights up to Aggregate Nominal

Amount of EUR 1.8 bn

15 Approve Employee Savings-Related Share For For Management

Purchase Plan

16 Approve Stock Option Plans Grants For For Management

17 Approve Reduction in Share Capital via For For Management

Cancellation of Repurchased Shares

18 Amend Articles of Association Re: Attend For For Management

Board Meetings Through Videoconference

and Telecommunication

19 Amend Articles of Association Re: Record For For Management

Date

20 Amend Articles of Association Re: Attend For For Management

and Vote to the General Meetings through

Videoconference and Telecommunication

A Amend Articles of Association Re: Against For Shareholder

Appointment of Employee Shareholder

Representative

B Authorize up to 0.2 Percent of Issued Against For Shareholder

Capital for Use in Restricted Stock Plan

to the Benefit of All Company Employees

C Amend Article 18 al. 7 of Bylaws Re: Against For Shareholder

Remove Voting Rights Limitation

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

TRADER MEDIA EAST LTD

Ticker: Security ID: B0WH826

Meeting Date: JUL 28, 2006 Meeting Type: Annual

Record Date: JUN 21, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 REELECT PIETER EDUARD HAMMING AS DIRECTOR For For Management

AND CHAIRMAN OF THE COMPANY

2 REELECT PIERRE-FRANCOIS CATTE AS DIRECTOR For For Management

AND CHEIF EXECUTIVE OFFICER OF THE

COMPANY

3 REELECT ANATOLY KARACHINSKY AS DIRECTOR For For Management

OF THE COMPANY

4 REELECT PAUL F.E. TESSELAAR AS DIRECTOR For For Management

OF THE COMPANY

5 REELECT ANTHONY C. VAN KEMPEN AS DIRECTOR For For Management

OF THE COMPANY

6 REELECT RUUD WAALS AS DIRECTOR OF THE For For Management

COMPANY

7 REDUCE NUMBER OF DIRECTORS FROM 6 TO 7 For For Management

UNLESS AT THE AGM A RESOLUTION IS PASSED

THAT THE COMPANY ELECTS SOME PERSON

PROPOSED BY A MEMBER IN ACCORDANCE WITH

THE ARTICLES OF ASSOCIATION OF THE

COMPANY TO REPLACE DIDIER BRETON, WHO

RETIRES AT THE AGM

8 APPROVE PRICEWATERHOUSECOOPERS AS For For Management

AUDITORS AND AUTHORIZE THE BOARD TO FIX

THEIR REMUNERATION

9 APPROVE SHARE REPURCHASE OF 2.5 MILLION For For Management

(REPRESENTING 5 PERCENT) OF THE COMPANY'S

ISSUED SHARE CAPITAL

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

TRAVIS PERKINS PLC

Ticker: Security ID: 0773960

Meeting Date: MAY 15, 2007 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Approve Final Dividend of 25.3 Pence Per For For Management

Ordinary Share

3 Elect Stephen Carter as Director For For Management

4 Re-elect John Carter as Director For For Management

5 Re-elect John Coleman as Director For For Management

6 Re-elect Michael Dearden as Director For For Management

7 Reappoint Deloitte & Touche LLP as For For Management

Auditors and Authorise the Board to

Determine Their Remuneration

8 Approve Remuneration Report For For Management

9 Amend Travis Perkins Share Matching For For Management

Scheme

10 Approve Travis Perkins 2007 Performance For For Management

Share Plan

11 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

GBP 1,288,449.20

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 610,557.54

13 Amend Articles of Association For For Management

14 Authorise 12,211,550 Ordinary Shares for For For Management

Market Purchase

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

UBS AG

Ticker: UBSN Security ID: B18YFJ4

Meeting Date: APR 18, 2007 Meeting Type: Annual

Record Date: MAR 16, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 ANNUAL REPORT, GROUP AND PARENT COMPANY For Did Not Management

ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS Vote

OF THE GROUP AND STATUTORY AUDITORS

2 APPROPRIATION OF RETAINED EARNINGS For Did Not Management

DIVIDEND FOR FINANCIAL YEAR 2006 Vote

3 DISCHARGE OF THE MEMBERS OF THE BOARD OF For Did Not Management

DIRECTORS AND THE GROUP EXECUTIVE BOARD Vote

4 RE-ELECTION OF BOARD MEMBER: STEPHAN For Did Not Management

HAERINGER Vote

5 RE-ELECTION OF BOARD MEMBER: HELMUT PANKE For Did Not Management

Vote

6 RE-ELECTION OF BOARD MEMBER: PETER For Did Not Management

SPUHLER Vote

7 ELECTION OF NEW BOARD MEMBER: SERGIO For Did Not Management

MARCHIONNE Vote

8 ELECTION OF THE GROUP AND STATUTORY For Did Not Management

AUDITORS Vote

9 CAPITAL REDUCTION: CANCELLATION OF SHARES For Did Not Management

REPURCHASED UNDER THE 2006/2007 SHARE Vote

BUYBACK PROGRAM AND RESPECTIVE AMENDMENT

OF ARTICLE 4 PARA 1 OF THE ARTICLES OF

ASSOCIATION

10 CAPITAL REDUCTION: APPROVAL OF A NEW For Did Not Management

SHARE BUYBACK PROGRAM FOR 2007-2010 Vote

11 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS For Did Not Management

DURING THE ANNUAL GENERAL MEETING, I/WE Vote

AUTHORIZE MY/OUR PROXY TO ACT IN

ACCORDANCE WITH THE BOARD OF DIRECTORS

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

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker: Security ID: 4232445

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 Did Not Management

Company KPMG SpA Vote

2 Accept Financial Statements, Consolidated For Did Not Management

Financial Statements, and Statutory Vote

Reports for the Fiscal Year 2007

3 Approve Allocation of Income For Did Not Management

Vote

4 Fix Number of Directors on the Board For Did Not Management

Vote

5.1 Appoint Internal Statutory Auditors and For Did Not Management

their Chairman - Slate 1 Vote

5.2 Appoint Internal Statutory Auditors and For Did Not Management

their Chairman - Slate 2 Vote

6 Approve Remuneration of Board Committees For Did Not Management

Vote

7 Approve Remuneration of Internal For Did Not Management

Statutory Auditors Vote

8 Approve Group Personnel Long-Term For Did Not Management

Incentive Plan 2007 Vote

1 Authorize Board of Directors to Increase For Did Not Management

Capital up to EUR 525 Million with Vote

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 Did Not Management

Capital up to EUR 23.7 Million Through Vote

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 Did Not Management

Capital up to EUR 23.7 Million Through Vote

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 Did Not Management

23, 27, 36 of the Bylaws; Introduce New Vote

Title XII and New Article 40

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

UNIVAR NV

Ticker: Security ID: 7389650

Meeting Date: MAY 9, 2007 Meeting Type: Annual

Record Date: MAY 2, 2007

# Proposal Mgt Rec Vote Cast Sponsor

1 Open Meeting None Did Not Management

Vote

2 Receive Report of Management Board None Did Not Management

Vote

3 Receive Announcements from Supervisory None Did Not Management

Board Vote

4 Approve Financial Statements and For Did Not Management

Statutory Reports Vote

5 Receive Explanation on Company's Reserves None Did Not Management

and Dividend Policy Vote

6 Approve Dividends For Did Not Management

Vote

7 Ratify Auditors For Did Not Management

Vote

8 Approve Discharge of Management Board For Did Not Management

Vote

9 Approve Discharge of Supervisory Board For Did Not Management

Vote

10 Reelect Member to Supervisory Board For Did Not Management

Vote

11 Elect Member to Supervisory Board For Did Not Management

Vote

12 Approve Remuneration of Supervisory Board For Did Not Management

Vote

13 Authorize Repurchase of Up to Ten Percent For Did Not Management

of Issued Share Capital Vote

14 Amend Stock Option Plan For Did Not Management

Vote

15 Allow Questions None Did Not Management

Vote

16 Close Meeting None Did Not Management

Vote

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: 0719210

Meeting Date: JUL 25, 2006 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Accept Financial Statements and Statutory For For Management

Reports

2 Re-elect Sir John Bond as Director For For Management

3 Re-elect Arun Sarin as Director For For Management

4 Re-elect Thomas Geitner as Director For For Management

5 Re-elect Michael Boskin as Director For For Management

6 Re-elect Lord Broers as Director For For Management

7 Re-elect John Buchanan as Director For For Management

8 Re-elect Andy Halford as Director For For Management

9 Re-elect Jurgen Schrempp as Director For For Management

10 Re-elect Luc Vandevelde as Director For For Management

11 Elect Philip Yea as Director For For Management

12 Elect Anne Lauvergeon as Director For For Management

13 Elect Anthony Watson as Director For For Management

14 Approve Final Dividend of 3.87 Pence Per For For Management

Ordinary Share

15 Approve Remuneration Report For Against Management

16 Reappoint Deloitte & Touche LLP as For For Management

Auditors of the Company

17 Authorise the Audit Committee to Fix For For Management

Remuneration of Auditors

18 Adopt New Articles of Association For For Management

19 Authorise the Company and Any Company For For Management

Which is or Becomes a Subsidiary of the

Company to Make EU Political Organisation

Donations up to GBP 50,000 and Incur EU

Political Expenditure up to GBP 50,000

20 Authorise Issue of Equity or For For Management

Equity-Linked Securities with Pre-emptive

Rights up to Aggregate Nominal Amount of

USD 900,000,000

21 Authorise Issue of Equity or For For Management

Equity-Linked Securities without

Pre-emptive Rights up to Aggregate

Nominal Amount of USD 260,000,000

22 Authorise 5,200,000,000 Ordinary Shares For For Management

for Market Purchase Should the Special

Resolution at the Extraordinary General

Meeting on 25 July 2006 be Passed;

Otherwise up to 6,000,000,000 Ordinary

Shares

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

VODAFONE GROUP PLC

Ticker: VODPF Security ID: 0719210

Meeting Date: JUL 25, 2006 Meeting Type: Special

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor

1 Approve Increase in Authorised Capital to For For Management

GBP 9,900,050,000 and USD 7,800,000,000;

Authorise Capitalisation up GBP

9,990,000,000; Issue Equity with Rights

up to 66,600,000,000 B Shares; Capital

Reorganisation; Amend Articles of

Association

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

VODAFONE GROUP PLC

Ticker: VOD Security ID: 0719210

Meeting Date: JUL 25, 2006 Meeting Type: Special

Record Date: JUN 13, 2006

# Proposal Mgt Rec Vote Cast Sponsor

1 TO APPROVE THE RETURN OF CAPITAL BY WAY For For Management

OF A B SHARE SCHEME AND SHARE

CONSOLIDATION AND THE CONSEQUENTIAL

AMENDMENT TO THE ARTICLES OF ASSOCIATION

2 TO RECEIVE THE REPORT OF THE DIRECTORS For For Management

AND FINANCIAL STATEMENTS

3.1 Elect Director Sir John Bond For For Management

3.2 Elect Director Arun Sarin For For Management

3.3 Elect Director Thomas Geitner For For Management

3.4 Elect Director Dr Michael Boskin For For Management

3.5 Elect Director Lord Broers For For Management

3.6 Elect Director John Buchanan For For Management

3.7 Elect Director Andrew Halford For For Management

3.8 Elect Director Prof J. Schrempp For For Management

3.9 Elect Director Luc Vandevelde For For Management

3.10 Elect Director Philip Yea For For Management

3.11 Elect Director Anne Lauvergeon For For Management

3.12 Elect Director Anthony Watson For For Management

4 TO APPROVE A FINAL DIVIDEND OF 3.87P PER For For Management

ORDINARY SHARE

5 TO APPROVE THE REMUNERATION REPORT For For Management

6 Ratify Auditors For For Management

7 TO AUTHORISE THE AUDIT COMMITTEE TO For For Management

DETERMINE THE REMUNERATION OF THE

AUDITORS

8 TO ADOPT NEW ARTICLES OF ASSOCIATION + For For Management

9 TO AUTHORISE DONATIONS UNDER THE For For Management

POLITICAL PARTIES, ELECTIONS AND

REFERENDUMS ACT 2000

10 TO RENEW AUTHORITY TO ALLOT SHARES UNDER For For Management

ARTICLE 16.2 OF THE COMPANY S ARTICLES OF

ASSOCIATION

11 TO RENEW AUTHORITY TO DISAPPLY For For Management

PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF

THE COMPANY S ARTICLES OF ASSOCIATION +

12 TO AUTHORISE THE COMPANY S PURCHASE OF For For Management

ITS OWN SHARES (SECTION 166, COMPANIES

ACT 1985) +

IVY GLOBAL NATURAL RESOURCES FUND

Proxy Voting Record

Investment Company Report
PATTERSON-UTI ENERGY, INC.
Security			703481101	Meeting Type			Annual
Ticker Symbol			PTEN	Meeting Date			12-Jul-2006
ISIN				Agenda			932555571 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MARK S. SIEGEL				For		For
	2	CLOYCE A. TALBOTT				For		For
	3	KENNETH N. BERNS				For		For
	4	ROBERT C. GIST				For		For
	5	CURTIS W. HUFF				For		For
	6	TERRY H. HUNT				For		For
	7	KENNETH R. PEAK				For		For
	8	NADINE C. SMITH				For		For
HORIZON OFFSHORE, INC.
Security			44043J204	Meeting Type			Annual
Ticker Symbol			HOFF	Meeting Date			02-Aug-2006
ISIN				Agenda			932566396 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOHN T. MILLS				For		For
	2	CHARLES O. BUCKNER				For		For
	3	KEN R. LESUER				For		For
	4	RAYMOND L. STEELE				For		For
	5	DAVID W. SHARP				For		For
02	APPROVAL OF THE COMPANY'S 2006 DIRECTOR STOCK PLAN.				Management	For		For
03	RATIFICATION OF THE SELECTION OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006.				Management	For		For
BRISTOW GROUP INC.
Security			110394103	Meeting Type			Annual
Ticker Symbol			BRS	Meeting Date			03-Aug-2006
ISIN				Agenda			932565255 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	THOMAS N. AMONETT				For		For
	2	CHARLES F. BOLDEN, JR.				For		For
	3	PETER N. BUCKLEY				For		For
	4	STEPHEN J. CANNON				For		For
	5	JONATHAN H. CARTWRIGHT				For		For
	6	WILLIAM E. CHILES				For		For
	7	MICHAEL A. FLICK				For		For
	8	THOMAS C. KNUDSON				For		For
	9	KEN C. TAMBLYN				For		For
	10	ROBERT W. WALDRUP				For		For
02	APPROVAL AND RATIFICATION OF THE SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 31, 2007.				Management	For		For
CELANESE CORPORATION
Security			150870103	Meeting Type			Special
Ticker Symbol			CE	Meeting Date			14-Aug-2006
ISIN				Agenda			932568390 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MARTIN G. MCGUINN				For		For
	2	JOHN K. WULFF				For		For
CEMEX, S.A.B. DE C.V.
Security			151290889	Meeting Type			Special
Ticker Symbol			CX	Meeting Date			31-Aug-2006
ISIN				Agenda			932578012 - Management
Item	Proposal				Type	Vote		For/Against Management
01	PRESENTATION, DISCUSSION AND APPROVAL OF THE PROJECT THAT MODIFIES THE ISSUANCE DEED OF THE ORDINARY PARTICIPATION CERTIFICATES DENOMINATED "CEMEX.CPO", AS WELL AS THE TRUST AGREEMENT NUMBER 111033-9 EXECUTED BY "BANCO NACIONAL DE MEXICO, S.A." AS "CEMEX.CPO" TRUSTEE, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For		For
VALIANT ENERGY INC.
Security			91915V104	Meeting Type			Special
Ticker Symbol			VLEGF	Meeting Date			14-Sep-2006
ISIN				Agenda			932577604 - Management
Item	Proposal				Type	Vote		For/Against Management
01	A SPECIAL RESOLUTION, THE FULL TEXT OF WHICH IS SET OUT IN APPENDIX "C" TO THE INFORMATION CIRCULAR AND PROXY STATEMENT OF VALIANT DATED AUGUST 14, 2006 (THE "INFORMATION CIRCULAR"), APPROVING AN ARRANGEMENT UNDER SECTION 193 OF THE BUSINESS CORPORATIONS ACT (ALBERTA) INVOLVING VALIANT, THE VALIANT SHAREHOLDERS AND PEERLESS ENERGY INC., ALL AS MORE PARTICULARLY SET FORTH AND DESCRIBED IN THE ACCOMPANYING INFORMATION CIRCULAR.				Management
MEMC ELECTRONIC MATERIALS, INC.
Security			552715104	Meeting Type			Annual
Ticker Symbol			WFR	Meeting Date			25-Oct-2006
ISIN				Agenda			932587922 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	ROBERT J. BOEHLKE				For		For
	2	C. DOUGLAS MARSH				For		For
COMPANIA DE MINAS BUENAVENTURA S.A.A
Security			204448104	Meeting Type			Annual
Ticker Symbol			BVN	Meeting Date			02-Nov-2006
ISIN				Agenda			932599078 - Management
Item	Proposal				Type	Vote		For/Against Management
01	THE APPROVAL TO MERGE INVERSIONES MINERAS DE SUR S.A. (INMINSUR) INTO COMPANIA DE MINAS BUENAVENTURA S.A.A. (BUENAVENTURA) BY THE ABSORPTION OF THE FIRST BY THE SECOND.				Management	For
GOLD FIELDS LIMITED
Security			38059T106	Meeting Type			Annual
Ticker Symbol			GFI	Meeting Date			10-Nov-2006
ISIN				Agenda			932594523 - Management
Item	Proposal				Type	Vote		For/Against Management
O1	ADOPTION OF FINANCIAL STATEMENTS				Management	For		For
O2	RE-ELECTION OF MR J G HOPWOOD AS A DIRECTOR				Management	For		For
O3	RE-ELECTION OF MR D M J NCUBE AS A DIRECTOR				Management	For		For
O4	RE-ELECTION OF MR I D COCKERILL AS A DIRECTOR				Management	For		For
O5	RE-ELECTION OF PROFESSOR G J GERWEL AS A DIRECTOR				Management	Against		Against
O6	RE-ELECTION OF MR N J HOLLAND AS A DIRECTOR				Management	For		For
O7	RE-ELECTION OF MR R L PENNANT-REA AS A DIRECTOR				Management	For		For
O8	PLACEMENT OF SHARES UNDER THE CONTROL OF THE DIRECTORS				Management	For		For
O9	ISSUING EQUITY SECURITIES FOR CASH				Management	For		For
O10	REVOCATION OF ERRONEOUS AND PLACEMENT OF UNISSUED SHARES FOR THE PURPOSE OF THE GOLD FIELDS LIMITED 2005 SHARE PLAN.				Management	For		For
O11	REVOCATION OF ERRONEOUS AND PLACEMENT OF UNISSUED SHARES FOR THE PURPOSE OF THE GF MANAGEMENT INCENTIVE SCHEME.				Management	For		For
O12	AWARD OF RIGHTS TO NON-EXECUTIVE DIRECTORS UNDER THE GOLD FIELDS LIMITED 2005 NON-EXECUTIVE SHARE PLAN				Management	For		For
O13	INCREASE OF DIRECTORS' FEES				Management	For		For
S01	ACQUISITION OF COMPANY'S OWN SHARES				Management	For		For
COMPANIA DE MINAS BUENAVENTURA S.A.A
Security			204448104	Meeting Type			Special
Ticker Symbol			BVN	Meeting Date			04-Dec-2006
ISIN				Agenda			932607445 - Management
Item	Proposal				Type	Vote		For/Against Management
01	APPROVAL OF THE MERGER OF MINAS PORACOTA S.A. INTO COMPANIA DE MINAS BUENAVENTURA S.A.A. BY THE ABSORPTION OF THE FIRST BY THE SECOND.				Management	For
02	A VOLUNTARY CONTRIBUTION HAS BEEN UNDER NEGOTIATION WITH THE PERUVIAN GOVERNMENT AND WILL BE THE EQUIVALENT TO 3.75% OF THE NET INCOME TAKING AWAY THE 64.4% OF THE MINING ROYALTIES PAID. THIS CONTRIBUTION WILL BE ADMINISTERED BY THE MINING COMPANIES. APPROVAL OF THE GRANTING OF A VOLUNTARY CONTRIBUTION FOR EXPENSES IN SOCIAL LIABILITY TO BE PRIVATELY ADMINISTERED.				Management	For
CEMEX, S.A.B. DE C.V.
Security			151290889	Meeting Type			Annual
Ticker Symbol			CX	Meeting Date			07-Dec-2006
ISIN				Agenda			932606570 - Management
Item	Proposal				Type	Vote		For/Against Management
01	CONSIDERATION AND, IF APPLICABLE, AUTHORIZATION OF A TRANSACTION, AFTER HEARING A REPORT BY THE CHIEF EXECUTIVE OFFICER AND THE OPINION OF THE BOARD OF DIRECTORS.				Management	For		For
CPFL ENERGIA S.A.
Security			126153105	Meeting Type			Special
Ticker Symbol			CPL	Meeting Date			18-Dec-2006
ISIN				Agenda			932612294 - Management
Item	Proposal				Type	Vote		For/Against Management
A	ELECTION OF STATUTORY MEMBERS AND ALTERNATES TO THE BOARD OF DIRECTORS FOR THE REMAINING TERM OF OFFICE, UNTIL THE ORDINARY GENERAL SHAREHOLDERS' MEETING THAT WILL BE HELD IN APRIL 2007, AS ARRANGED IN ARTICLE 17 OF THE COMPANY BYLAWS, AND PURSUANT TO PARAGRAPH 4 OF ARTICLE 140 OF LAW 6,404/76.				Management	For
B	ELECTION OF EFFECTIVE MEMBER TO THE FISCAL COUNCIL FOR THE REMAINING TERM OF OFFICE, UNTIL THE ORDINARY GENERAL SHAREHOLDERS' MEETING THAT WILL BE HELD IN APRIL 2007.				Management	For
COMPANHIA VALE DO RIO DOCE
Security			204412209	Meeting Type			Special
Ticker Symbol			RIO	Meeting Date			28-Dec-2006
ISIN				Agenda			932615593 - Management
Item	Proposal				Type	Vote		For/Against Management
01	THE APPROVAL AND JUSTIFICATION FOR CONSOLIDATION OF CAEMI MINERACAO E METALURGIA S.A. ("CAEMI"), A WHOLLY OWNED SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW				Management	For		For
02	TO RATIFY THE APPOINTMENT OF THE EXPERTS TO APPRAISE THE VALUE OF THE COMPANY TO BE CONSOLIDATED				Management	For		For
03	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERT APPRAISERS				Management	For		For
04	THE APPROVAL FOR THE CONSOLIDATION OF CAEMI, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW SHARES BY THIS COMPANY				Management	For		For
05	TO RATIFY THE ACQUISITION OF THE CONTROL OF INCO LTD., PURSUANT TO SECTION 1 OF ARTICLE 256 OF THE BRAZILIAN CORPORATE LAW				Management	For		For
06	TO RATIFY THE APPOINTMENT OF A BOARD MEMBER, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETING HELD ON JUNE 21, 2006, IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF THE COMPANY'S BY-LAWS				Management	For		For
COMPANHIA DE SANEAMENTO BASICO DO ES
Security			20441A102	Meeting Type			Special
Ticker Symbol			SBS	Meeting Date			16-Jan-2007
ISIN				Agenda			932619224 - Management
Item	Proposal				Type	Vote		For/Against Management
I	TO ELECT THE MEMBERS OF THE BOARD OF DIRECTORS.				Management	For
II	TO ELECT THE MEMBERS OF THE FISCAL COUNCIL, MEMBERS AND ALTERNATES.				Management	For
III	TO ESTABLISH THE COMPENSATION OF THE MANAGEMENT AND FISCAL COUNCIL MEMBERS.				Management	For
AIR PRODUCTS AND CHEMICALS, INC.
Security			009158106	Meeting Type			Annual
Ticker Symbol			APD	Meeting Date			25-Jan-2007
ISIN				Agenda			932615365 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	WILLIAM L. DAVIS III				For		For
	2	W. DOUGLAS FORD				For		For
	3	EVERT HENKES				For		For
	4	MARGARET G. MCGLYNN				For		For
02	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. RATIFICATION OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2007.				Management	For		For
ATWOOD OCEANICS, INC.
Security			050095108	Meeting Type			Annual
Ticker Symbol			ATW	Meeting Date			08-Feb-2007
ISIN				Agenda			932623538 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DEBORAH A. BECK				For		For
	2	GEORGE S. DOTSON				For		For
	3	JOHN R. IRWIN				For		For
	4	ROBERT W. BURGESS				For		For
	5	HANS HELMERICH				For		For
	6	JAMES R. MONTAGUE				For		For
	7	WILLIAM J. MORRISSEY				For		For
02	TO APPROVE THE ADOPTION OF THE ATWOOD OCEANICS, INC. 2007 LONG-TERM INCENTIVE PLAN AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.				Management	For		For
PETROLEO BRASILEIRO S.A. - PETROBRAS
Security			71654V408	Meeting Type			Special
Ticker Symbol			PBR	Meeting Date			02-Apr-2007
ISIN				Agenda			932641992 - Management
Item	Proposal				Type	Vote		For/Against Management
O1	MANAGEMENT REPORT, FINANCIAL STATEMENTS AND AUDIT COMMITTEE'S OPINION FOR THE FISCAL YEAR 2006				Management	For		For
O2	CAPITAL EXPENDITURE BUDGET FOR THE FISCAL YEAR 2007				Management	For		For
O3	DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2006				Management	For		For
O4	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS				Management	For		For
O5	ELECTION OF CHAIRMAN OF THE BOARD OF DIRECTORS				Management	For		For
O6	ELECTION OF MEMBERS OF THE FISCAL COUNCIL AND THEIR RESPECTIVE SUBSTITUTES				Management	For		For
O7	ESTABLISHMENT OF THE MANAGEMENT COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY'S BYLAWS, AS WELL AS OF MEMBERS OF THE FISCAL COUNCIL				Management	For		For
E1	INCREASE IN THE CAPITAL STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 4.380 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 48.264 MILLION TO R$ 52.644 MILLION WITHOUT ANY CHANGE TO THE NUMBER OF ISSUED SHARES PURSUANT TO ARTICLE 40, ITEM III, OF THE COMPANY'S BYLAWS				Management	For		For
CPFL ENERGIA S.A.
Security			126153105	Meeting Type			Annual
Ticker Symbol			CPL	Meeting Date			10-Apr-2007
ISIN				Agenda			932644239 - Management
Item	Proposal				Type	Vote		For/Against Management
01	PRESENTATION OF THE MANAGEMENT REPORT, EXAMINE, DISCUSS AND VOTE ON THE COMPANY'S FINANCIAL STATEMENTS, THE REPORT OF THE INDEPENDENT AUDITORS AND THE REPORT OF THE FISCAL COUNCIL FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.				Management	For
02	APPROVE THE PROPOSAL FOR THE APPROPRIATION OF THE NET INCOME FOR THE FISCAL YEAR 2006 AND THE DIVIDEND DISTRIBUTION.				Management	For
03	ELECTION OF STATUTORY MEMBERS AND ALTERNATES TO THE BOARD OF DIRECTORS AND FIX THE GLOBAL REMUNERATION OF THE BOARD MEMBERS.				Management	For
04	ELECTION OF EFFECTIVE MEMBERS AND ALTERNATES TO THE FISCAL COUNCIL AND FIX ITS FEES.				Management	For
CYTEC INDUSTRIES INC.
Security			232820100	Meeting Type			Annual
Ticker Symbol			CYT	Meeting Date			19-Apr-2007
ISIN				Agenda			932640142 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	CHRIS A. DAVIS				For		For
	2	LOUIS L. HOYNES, JR.				For		For
	3	WILLIAM P. POWELL				For		For
02	RATIFICATION OF KPMG LLP AS THE COMPANY'S AUDITORS FOR 2007				Management	For		For
BURLINGTON NORTHERN SANTA FE CORPORA
Security			12189T104	Meeting Type			Annual
Ticker Symbol			BNI	Meeting Date			19-Apr-2007
ISIN				Agenda			932641067 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	A.L. BOECKMANN				For		For
	2	D.G. COOK				For		For
	3	V.S. MARTINEZ				For		For
	4	M.F. RACICOT				For		For
	5	R.S. ROBERTS				For		For
	6	M.K. ROSE				For		For
	7	M.J. SHAPIRO				For		For
	8	J.C. WATTS, JR.				For		For
	9	R.H. WEST				For		For
	10	J.S. WHISLER				For		For
	11	E.E. WHITACRE, JR.				For		For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR 2007 (ADVISORY VOTE).				Management	For		For
PRAXAIR, INC.
Security			74005P104	Meeting Type			Annual
Ticker Symbol			PX	Meeting Date			24-Apr-2007
ISIN				Agenda			932641079 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOSE P. ALVES				For		For
	2	RONALD L. KUEHN, JR.				For		For
	3	H. MITCHELL WATSON, JR.				For		For
	4	ROBERT L. WOOD				For		For
02	SHAREHOLDER PROPOSAL REGARDING DIRECTOR ELECTION PROCESS.				Shareholder	Against		For
03	SHAREHOLDER PROPOSAL REGARDING STOCKHOLDER RIGHTS PLAN VOTE.				Shareholder	Against		For
04	PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR.				Management	For		For
SMITH INTERNATIONAL, INC.
Security			832110100	Meeting Type			Annual
Ticker Symbol			SII	Meeting Date			24-Apr-2007
ISIN				Agenda			932650054 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JAMES R. GIBBS				For		For
	2	JOHN YEARWOOD				For		For
02	APPROVAL OF SECOND AMENDED AND RESTATED 1989 LONG-TERM INCENTIVE COMPENSATION PLAN				Management	For		For
03	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM				Management	For		For
GENERAL ELECTRIC COMPANY
Security			369604103	Meeting Type			Annual
Ticker Symbol			GE	Meeting Date			25-Apr-2007
ISIN				Agenda			932635862 - Management
Item	Proposal				Type	Vote		For/Against Management
A	DIRECTOR				Management
	1	JAMES I. CASH, JR.				For		For
	2	SIR WILLIAM M. CASTELL				For		For
	3	ANN M. FUDGE				For		For
	4	CLAUDIO X. GONZALEZ				For		For
	5	SUSAN HOCKFIELD				For		For
	6	JEFFREY R. IMMELT				For		For
	7	ANDREA JUNG				For		For
	8	ALAN G.(A.G.) LAFLEY				For		For
	9	ROBERT W. LANE				For		For
	10	RALPH S. LARSEN				For		For
	11	ROCHELLE B. LAZARUS				For		For
	12	SAM NUNN				For		For
	13	ROGER S. PENSKE				For		For
	14	ROBERT J. SWIERINGA				For		For
	15	DOUGLAS A. WARNER III				For		For
	16	ROBERT C. WRIGHT				For		For
B	RATIFICATION OF KPMG				Management	For		For
C	ADOPTION OF MAJORITY VOTING FOR DIRECTORS				Management	For		For
D	APPROVAL OF 2007 LONG TERM INCENTIVE PLAN				Management	For		For
E	APPROVAL OF MATERIAL TERMS OF SENIOR OFFICER PERFORMANCE GOALS				Management	For		For
01	CUMULATIVE VOTING				Shareholder	Abstain		Against
02	CURB OVER-EXTENDED DIRECTORS				Shareholder	Abstain		Against
03	ONE DIRECTOR FROM THE RANKS OF RETIREES				Shareholder	Abstain		Against
04	INDEPENDENT BOARD CHAIRMAN				Shareholder	Abstain		Against
05	ELIMINATE DIVIDEND EQUIVALENTS				Shareholder	Abstain		Against
06	REPORT ON CHARITABLE CONTRIBUTIONS				Shareholder	Abstain		Against
07	GLOBAL WARMING REPORT				Shareholder	Abstain		Against
08	ETHICAL CRITERIA FOR MILITARY CONTRACTS				Shareholder	Abstain		Against
09	REPORT ON PAY DIFFERENTIAL				Shareholder	Abstain		Against
MEMC ELECTRONIC MATERIALS, INC.
Security			552715104	Meeting Type			Annual
Ticker Symbol			WFR	Meeting Date			25-Apr-2007
ISIN				Agenda			932643910 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOHN MARREN				For		For
	2	WILLIAM E. STEVENS				For		For
	3	JAMES B. WILLIAMS				For		For
02	APPROVAL OF AMENDMENT TO 2001 PLAN.				Management	For		For
XTREME COIL DRILLING CORP.
Security			98417D102	Meeting Type			Annual
Ticker Symbol			XTMCF	Meeting Date			25-Apr-2007
ISIN				Agenda			932671630 - Management
Item	Proposal				Type	Vote		For/Against Management
01	FIXING THE NUMBER OF DIRECTORS TO BE ELECTED AT THE MEETING AT SEVEN (7);				Management	For		For
02	THE ELECTION OF DIRECTORS AS SPECIFIED IN THE ACCOMPANYING INFORMATION CIRCULAR - PROXY STATEMENT OF THE CORPORATION (THE "INFORMATION CIRCULAR");				Management	Withheld		Against
03	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION AS SUCH.				Management	For		For
BAKER HUGHES INCORPORATED
Security			057224107	Meeting Type			Annual
Ticker Symbol			BHI	Meeting Date			26-Apr-2007
ISIN				Agenda			932643845 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	LARRY D. BRADY
	2	C.P. CAZALOT, JR.
	3	CHAD C. DEATON
	4	EDWARD P. DJEREJIAN
	5	ANTHONY G. FERNANDES
	6	CLAIRE W. GARGALLI
	7	PIERRE H. JUNGELS
	8	JAMES A. LASH
	9	JAMES F. MCCALL
	10	J. LARRY NICHOLS
	11	H. JOHN RILEY, JR.
	12	CHARLES L. WATSON
02	RATIFICATION OF DELOITTE & TOUCHE AS THE COMPANY'S INDEPENDENT AUDITOR FOR FISCAL YEAR 2007				Management
03	PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION				Management
AVERY DENNISON CORPORATION
Security			053611109	Meeting Type			Annual
Ticker Symbol			AVY	Meeting Date			26-Apr-2007
ISIN				Agenda			932646194 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	ROLF BORJESSON				For		For
	2	PETER W. MULLIN				For		For
	3	PATRICK T. SIEWERT				For		For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR, WHICH ENDS ON DECEMBER 29, 2007				Management	For		For
NOBLE CORPORATION
Security			G65422100	Meeting Type			Annual
Ticker Symbol			NE	Meeting Date			26-Apr-2007
ISIN				Agenda			932648681 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MICHAEL A. CAWLEY				For		For
	2	LUKE R. CORBETT				For		For
	3	JACK E. LITTLE				For		For
02	APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007.				Management	For		For
ARCH COAL, INC.
Security			039380100	Meeting Type			Annual
Ticker Symbol			ACI	Meeting Date			26-Apr-2007
ISIN				Agenda			932653682 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	BRIAN J. JENNINGS				For		For
	2	STEVEN F. LEER				For		For
	3	ROBERT G. POTTER				For		For
	4	THEODORE D. SANDS				For		For
VALERO ENERGY CORPORATION
Security			91913Y100	Meeting Type			Annual
Ticker Symbol			VLO	Meeting Date			26-Apr-2007
ISIN				Agenda			932653810 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	RUBEN M. ESCOBEDO				For		For
	2	BOB MARBUT				For		For
	3	ROBERT A. PROFUSEK				For		For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS VALERO'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.				Management	For		For
03	VOTE ON A SHAREHOLDER PROPOSAL ENTITLED, "DIRECTOR ELECTION MAJORITY VOTE PROPOSAL."				Shareholder	Against		For
04	VOTE ON A SHAREHOLDER PROPOSAL ENTITLED, "SHAREHOLDER RATIFICATION OF EXECUTIVE COMPENSATION PROPOSAL."				Shareholder	Against		For
05	VOTE ON A SHAREHOLDER PROPOSAL ENTITLED, "SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN POLICY PROPOSAL."				Shareholder	Against		For
PROGRESS ENERGY TRUST
Security			74326T108	Meeting Type			Annual and Special Meeting
Ticker Symbol			PGXFF	Meeting Date			26-Apr-2007
ISIN				Agenda			932654963 - Management
Item	Proposal				Type	Vote		For/Against Management
01	A RESOLUTION FIXING THE NUMBER OF DIRECTORS OF THE CORPORATION TO BE ELECTED AT THE MEETING AT SEVEN;				Management	For		For
02	THE ELECTION OF DIRECTORS, AS DESCRIBED IN THE INFORMATION CIRCULAR - PROXY STATEMENT OF THE TRUST DATED FEBRUARY 26, 2007 (THE "INFORMATION CIRCULAR");				Management	For		For
03	THE APPOINTMENT OF KPMG LLP, AS AUDITORS OF THE TRUST FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION;				Management	For		For
04	THE RE-APPOINTMENT OF COMPUTERSHARE TRUST COMPANY OF CANADA, AS THE TRUSTEE OF THE TRUST FOR A TERM OF 3 YEARS;				Management	For		For
05	AMENDING THE TERMS OF THE LONG TERM INCENTIVE AND RETENTION PROGRAM - PERFORMANCE UNIT INCENTIVE PLAN AS SET OUT IN THE INFORMATION CIRCULAR.				Management	For		For
CELANESE CORPORATION
Security			150870103	Meeting Type			Annual
Ticker Symbol			CE	Meeting Date			26-Apr-2007
ISIN				Agenda			932655383 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	CHINH E. CHU				For		For
	2	MARK C. ROHR				For		For
	3	DAVID N. WEIDMAN				For		For
02	RATIFICATION OF APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
CEMEX, S.A.B. DE C.V.
Security			151290889	Meeting Type			Annual
Ticker Symbol			CX	Meeting Date			26-Apr-2007
ISIN				Agenda			932673874 - Management
Item	Proposal				Type	Vote		For/Against Management
01	PRESENTATION OF THE REPORT BY THE CHIEF EXECUTIVE OFFICER, INCLUDING THE COMPANY'S FINANCIAL STATEMENTS, REPORT OF VARIATIONS OF CAPITAL STOCK, AND PRESENTATION OF THE REPORT BY THE BOARD OF DIRECTORS, FOR THE FISCAL YEAR ENDED DECEMBER 31, 2006, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For		For
02	PROPOSAL FOR: (I) THE ALLOCATION OF PROFITS AND (II) THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES.				Management	For		For
03	PROPOSAL TO INCREASE THE CAPITAL STOCK OF THE COMPANY IN ITS VARIABLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For		For
04	APPOINTMENT OF DIRECTORS, AND MEMBERS AND PRESIDENT OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION AT THE MEETING.				Management	For		For
05	COMPENSATION OF DIRECTORS AND MEMBERS OF THE AUDIT AND CORPORATE PRACTICES COMMITTEE, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION AT THE MEETING.				Management	For		For
06	APPOINTMENT OF DELEGATES TO FORMALIZE THE RESOLUTIONS ADOPTED AT THE MEETING.				Management	For		For
OPTI CANADA INC.
Security			68383K109	Meeting Type			Annual and Special Meeting
Ticker Symbol			OPCDF	Meeting Date			27-Apr-2007
ISIN				Agenda			932649710 - Management
Item	Proposal				Type	Vote		For/Against Management
01	ON FIXING THE NUMBER OF DIRECTORS TO BE ELECTED AT NINE (9):				Management	For		For
02	DIRECTOR				Management
	1	RANDALL GOLDSTEIN				For		For
	2	YORAM BRONICKI				For		For
	3	SID W. DYKSTRA				For		For
	4	ROBERT G. PUCHNIAK				For		For
	5	JAMES M. STANFORD				For		For
	6	GEOFFREY A. CUMMING				For		For
	7	IAN W. DELANEY				For		For
	8	CHARLES L. DUNLAP				For		For
	9	CHRISTOPHER P. SLUBICKI				For		For
03	ON THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION:				Management	For		For
04	ON THE ORDINARY RESOLUTION TO AMEND THE STOCK OPTION PLAN OF THE CORPORATION.				Management	For		For
COMPANHIA VALE DO RIO DOCE
Security			204412209	Meeting Type			Special
Ticker Symbol			RIO	Meeting Date			27-Apr-2007
ISIN				Agenda			932676313 - Management
Item	Proposal				Type	Vote		For/Against Management
O1	APPRECIATION OF THE MANAGEMENTS' REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.				Management	For		For
O2	PROPOSAL FOR THE DESTINATION OF PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY.				Management	For		For
O3	APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS.				Management	For		For
O4	APPOINTMENT OF THE MEMBERS OF THE FISCAL COUNCIL.				Management	For		For
O5	ESTABLISHMENT OF THE REMUNERATION OF THE MEMBERS OF THE BOARD OF DIRECTORS, THE BOARD OF EXECUTIVE OFFICERS AND THE FISCAL COUNCIL.				Management	For		For
E1	PROPOSAL FOR THE CAPITAL INCREASE, THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD OF ARTICLE 5 OF THE COMPANY'S BY-LAWS.				Management	For		For
RANDGOLD RESOURCES LIMITED
Security			752344309	Meeting Type			Annual
Ticker Symbol			GOLD	Meeting Date			30-Apr-2007
ISIN				Agenda			932666158 - Management
Item	Proposal				Type	Vote		For/Against Management
01	ADOPTION OF THE DIRECTORS' REPORT AND ACCOUNTS.				Management	For
02	ELECTION OF DIRECTORS NORBORNE P. COLE (MEMBER OF THE REMUNERATION COMMITTEE).				Management	For
03	ELECTION OF DIRECTORS DR. KARL VOLTAIRE (MEMBER OF THE AUDIT COMMITTEE).				Management	For
04	RE-ELECTION OF DIRECTORS PHILIPPE LIETARD (NON- EXECUTIVE CHAIRMAN).				Management	For
05	RE-ELECTION OF DIRECTORS ROBERT I. ISRAEL (CHAIRMAN OF THE REMUNERATION COMMITTEE).				Management	For
06	ADOPTION OF THE REPORT OF THE REMUNERATION COMMITTEE.				Management	For
07	APPROVE THE FEES PAYABLE TO DIRECTORS.				Management	For
08	APPOINT BDO STOY HAYWARD LLP AS AUDITORS OF THE COMPANY FOR THE YEAR ENDING 31 DECEMBER 2007.				Management	For
COMPANHIA DE SANEAMENTO BASICO DO ES
Security			20441A102	Meeting Type			Special
Ticker Symbol			SBS	Meeting Date			30-Apr-2007
ISIN				Agenda			932686617 - Management
Item	Proposal				Type	Vote		For/Against Management
A1	ANALYSIS OF THE MANAGEMENT'S ACCOUNTS AND FINANCIAL STATEMENTS, SUPPORTED BY THE REPORTS OF THE FISCAL COUNCIL AND EXTERNAL AUDITORS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.				Management	For
A2	ALLOCATION OF THE INCOME OF THE PERIOD AND TRANSFER OF THE BALANCE OF RETAINED EARNINGS TO THE INVESTMENTS RESERVE ACCOUNT.				Management	For
A3	ELECTION OF THE BOARD OF DIRECTORS AND FISCAL COUNCIL SITTING AND ALTERNATE MEMBERS.				Management	For
A4	DEFINITION OF THE COMPENSATION OF THE BOARD OF DIRECTORS, AUDIT COMMITTEE, FISCAL COUNCIL AND EXECUTIVE OFFICE MEMBERS.				Management	For
E1	ANALYSIS OF THE BOARD OF DIRECTORS' REVERSE STOCK SPLIT PROPOSAL, AT THE RATIO OF 125:1, I.E., EACH ONE HUNDRED TWENTY FIVE (125) COMMON SHARES WILL CORRESPOND TO ONE (01) COMMON SHARE AFTER THE REVERSE SPLIT.				Management	For
E2	AMENDMENT TO THE COMPANY'S BYLAWS: ARTICLE 2, PURSUANT TO FEDERAL LAW 11,445/07, ARTICLE 5, RESULTING FROM THE AFOREMENTIONED RESOLUTION AND ARTICLE 28, COMPANY'S ORGANIZATIONAL ADEQUACY.				Management	For
MULLEN GROUP INCOME FUND
Security			625281100	Meeting Type			Annual
Ticker Symbol			MTLJF	Meeting Date			01-May-2007
ISIN				Agenda			932654557 - Management
Item	Proposal				Type	Vote		For/Against Management
01	FIXING THE NUMBER OF DIRECTORS OF THE ADMINISTRATOR AT EIGHT (8) AND PASSING AN ORDINARY RESOLUTION TO ELECT THE NOMINEES DESCRIBED IN THE INFORMATION CIRCULAR AS DIRECTORS OF THE ADMINISTRATOR;				Management	For		For
02	PASSING AN ORDINARY RESOLUTION TO APPOINT KPMG LLP AS AUDITORS OF THE FUND AND TO AUTHORIZE THE DIRECTORS OF THE ADMINISTRATOR TO FIX KPMG LLP'S REMUNERATION IN THAT CAPACITY;				Management	For		For
03	AT THE DISCRETION OF THE SAID PROXYHOLDERS, UPON ANY AMENDMENT OR VARIATION OF THE ABOVE MATTERS OR ANY OTHER MATTER THAT MAY BE PROPERLY BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF IN SUCH MANNER AS SUCH PROXY, IN SUCH PROXYHOLDER'S SOLE JUDGMENT, MAY DETERMINE.				Management	For		For
CONSOL ENERGY INC.
Security			20854P109	Meeting Type			Annual
Ticker Symbol			CNX	Meeting Date			01-May-2007
ISIN				Agenda			932659848 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOHN WHITMIRE				For		For
	2	J. BRETT HARVEY				For		For
	3	JAMES E. ALTMEYER, SR.				For		For
	4	WILLIAM E. DAVIS				For		For
	5	RAJ K. GUPTA				For		For
	6	PATRICIA A. HAMMICK				For		For
	7	DAVID C. HARDESTY, JR.				For		For
	8	JOHN T. MILLS				For		For
	9	WILLIAM A. POWELL				For		For
	10	JOSEPH T. WILLIAMS				For		For
02	RATIFICATION OF INDEPENDENT ACCOUNTANTS: PRICEWATERHOUSECOOPERS LLP.				Management	For		For
03	AMENDMENT TO CONSOL ENERGY INC. EQUITY INCENTIVE PLAN.				Management	For		For
04	SHAREHOLDER PROPOSAL REGARDING CLIMATE CHANGE.				Shareholder	Against		For
PEABODY ENERGY CORPORATION
Security			704549104	Meeting Type			Annual
Ticker Symbol			BTU	Meeting Date			01-May-2007
ISIN				Agenda			932661413 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	WILLIAM A. COLEY				For		For
	2	IRL F. ENGELHARDT				For		For
	3	WILLIAM C. RUSNACK				For		For
	4	JOHN F. TURNER				For		For
	5	ALAN H. WASHKOWITZ				For		For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM				Management	For		For
03	SHAREHOLDER PROPOSAL REGARDING BOARD DECLASSIFICATION				Shareholder	Against		For
ALLEGHENY TECHNOLOGIES INCORPORATED
Security			01741R102	Meeting Type			Annual
Ticker Symbol			ATI	Meeting Date			02-May-2007
ISIN				Agenda			932646485 - Management
Item	Proposal				Type	Vote		For/Against Management
A	DIRECTOR				Management
	1	H. KENT BOWEN				For		For
	2	L. PATRICK HASSEY				For		For
	3	JOHN D. TURNER				For		For
B	APPROVAL OF 2007 INCENTIVE PLAN.				Management	For		For
C	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.				Management	For		For
D	STOCKHOLDER PROPOSAL REGARDING SUSTAINABILITY REPORTING.				Shareholder	Against		For
NALCO HOLDING COMPANY
Security			62985Q101	Meeting Type			Annual
Ticker Symbol			NLC	Meeting Date			03-May-2007
ISIN				Agenda			932676438 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DR. WILLIAM H. JOYCE				For		For
	2	MR. RODNEY F. CHASE				For		For
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.				Management	For		For
03	APPROVAL OF THE AMENDED AND RESTATED NALCO HOLDING COMPANY 2004 STOCK INCENTIVE PLAN.				Management	For		For
OCEANEERING INTERNATIONAL, INC.
Security			675232102	Meeting Type			Annual
Ticker Symbol			OII	Meeting Date			04-May-2007
ISIN				Agenda			932659672 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DAVID S. HOOKER				For		For
	2	HARRIS J. PAPPAS				For		For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007				Management	For		For
MCDERMOTT INTERNATIONAL, INC.
Security			580037109	Meeting Type			Annual
Ticker Symbol			MDR	Meeting Date			04-May-2007
ISIN				Agenda			932660295 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOHN F. BOOKOUT III				For		For
	2	RONALD C. CAMBRE				For		For
	3	BRUCE DEMARS				For		For
	4	ROBERT W. GOLDMAN				For		For
02	APPROVE AMENDMENT TO ARTICLES OF INCORPORATION TO DECLASSIFY BOARD OF DIRECTORS.				Management	For		For
03	APPROVE AMENDMENT TO ARTICLES OF INCORPORATION TO INCREASE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.				Management	For		For
04	RATIFICATION OF APPOINTMENT OF MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.				Management	For		For
CAMERON INTERNATIONAL CORPORATION
Security			13342B105	Meeting Type			Annual
Ticker Symbol			CAM	Meeting Date			09-May-2007
ISIN				Agenda			932648946 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MICHAEL E. PATRICK				For		For
	2	BRUCE W. WILKINSON				For		For
02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2007.				Management	For		For
TRICAN WELL SERVICE LTD.
Security			895945103	Meeting Type			Annual and Special Meeting
Ticker Symbol			TOLWF	Meeting Date			09-May-2007
ISIN				Agenda			932653074 - Management
Item	Proposal				Type	Vote		For/Against Management
01	TO SET THE NUMBER OF DIRECTORS OF THE COMPANY AT SIX (6).				Management	For		For
02	DIRECTOR				Management
	1	KENNETH M. BAGAN				For		For
	2	GARY R. BUGEAUD				For		For
	3	MURRAY L. COBBE				For		For
	4	DONALD R. LUFT				For		For
	5	DOUGLAS F. ROBINSON				For		For
	6	VICTOR J. STOBBE				For		For
03	THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION AS SUCH.				Management	For		For
04	THE APPROVAL OF THE STOCK OPTION PLAN RESOLUTION AS DESCRIBED IN THE INFORMATION CIRCULAR.				Management	For		For
HIGHPINE OIL & GAS LIMITED
Security			43113R104	Meeting Type			Annual
Ticker Symbol			HPNOF	Meeting Date			09-May-2007
ISIN				Agenda			932660524 - Management
Item	Proposal				Type	Vote		For/Against Management
01	A RESOLUTION FIXING THE NUMBER OF DIRECTORS TO BE ELECTED AT THE MEETING AT SEVEN (7) MEMBERS;				Management
02	THE ELECTION OF DIRECTORS FOR THE ENSUING YEAR OF THE SEVEN (7) NOMINEES PROPOSED BY MANAGEMENT IN THE INFORMATION CIRCULAR - PROXY STATEMENT OF THE COMPANY DATED MARCH 16, 2007;				Management
03	THE APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION AS SUCH.				Management
CONOCOPHILLIPS
Security			20825C104	Meeting Type			Annual
Ticker Symbol			COP	Meeting Date			09-May-2007
ISIN				Agenda			932664988 - Management
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF CLASS II DIRECTOR: JAMES E. COPELAND, JR.				Management	For		For
1B	ELECTION OF CLASS II DIRECTOR: KENNETH M. DUBERSTEIN				Management	For		For
1C	ELECTION OF CLASS II DIRECTOR: RUTH R. HARKIN				Management	For		For
1D	ELECTION OF CLASS II DIRECTOR: WILLIAM R. RHODES				Management	For		For
1E	ELECTION OF CLASS II DIRECTOR: J. STAPLETON ROY				Management	For		For
1F	ELECTION OF CLASS II DIRECTOR: WILLIAM E. WADE, JR.				Management	For		For
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007				Management	For		For
03	CORPORATE POLITICAL CONTRIBUTIONS				Shareholder	Against		For
04	GLOBAL WARMING-RENEWABLES				Shareholder	Against		For
05	QUALIFICATION FOR DIRECTOR NOMINEES				Shareholder	Against		For
06	DRILLING IN SENSITIVE/PROTECTED AREAS				Shareholder	Against		For
07	REPORT ON RECOGNITION OF INDIGENOUS RIGHTS				Shareholder	Against		For
08	COMMUNITY ACCOUNTABILITY				Shareholder	Against		For
AVENTINE RENEWABLE ENERGY HDGS, INC
Security			05356X403	Meeting Type			Annual
Ticker Symbol			AVR	Meeting Date			09-May-2007
ISIN				Agenda			932671933 - Management
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: RICHARD A. DERBES				Management	For		For
1B	ELECTION OF DIRECTOR: MICHAEL C. HOFFMAN				Management	For		For
1C	ELECTION OF DIRECTOR: ARNOLD M. NEMIROW				Management	For		For
02	TO RATIFY THE COMPANY'S 2003 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED.				Management	Against		Against
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.				Management	For		For
AVENTINE RENEWABLE ENERGY HDGS, INC
Security			05356X205	Meeting Type			Annual
Ticker Symbol			AENEY	Meeting Date			09-May-2007
ISIN				Agenda			932671933 - Management
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: RICHARD A. DERBES				Management	For		For
1B	ELECTION OF DIRECTOR: MICHAEL C. HOFFMAN				Management	For		For
1C	ELECTION OF DIRECTOR: ARNOLD M. NEMIROW				Management	For		For
02	TO RATIFY THE COMPANY'S 2003 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED.				Management	Against		Against
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.				Management	For		For
TRANSOCEAN INC.
Security			G90078109	Meeting Type			Annual
Ticker Symbol			RIG	Meeting Date			10-May-2007
ISIN				Agenda			932654064 - Management
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: ROBERT L. LONG				Management	For		For
1B	ELECTION OF DIRECTOR: MARTIN B. MCNAMARA				Management	For		For
1C	ELECTION OF DIRECTOR: ROBERT M. SPRAGUE				Management	For		For
1D	ELECTION OF DIRECTOR: J. MICHAEL TALBERT				Management	For		For
02	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.				Management	For		For
HEXCEL CORPORATION
Security			428291108	Meeting Type			Annual
Ticker Symbol			HXL	Meeting Date			10-May-2007
ISIN				Agenda			932671349 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOEL S. BECKMAN				For		For
	2	H. ARTHUR BELLOWS, JR.				For		For
	3	DAVID E. BERGES				For		For
	4	LYNN BRUBAKER				For		For
	5	JEFFREY C. CAMPBELL				For		For
	6	SANDRA L. DERICKSON				For		For
	7	W. KIM FOSTER				For		For
	8	DAVID C. HURLEY				For		For
	9	DAVID L. PUGH				For		For
02	PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
PASON SYSTEMS INC.
Security			702925108	Meeting Type			Annual
Ticker Symbol			PSYTF	Meeting Date			14-May-2007
ISIN				Agenda			932667996 - Management
Item	Proposal				Type	Vote		For/Against Management
01	THE FIXING OF THE NUMBER OF DIRECTORS AT SIX;				Management	For		For
02	IN RESPECT OF THE ELECTION OF THE NOMINEES FOR DIRECTORS, AS SPECIFIED IN THE ACCOMPANYING INFORMATION CIRCULAR;				Management	For		For
03	IN RESPECT OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS THE AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THEIR REMUNERATION.				Management	For		For
DIAMOND OFFSHORE DRILLING, INC.
Security			25271C102	Meeting Type			Annual
Ticker Symbol			DO	Meeting Date			15-May-2007
ISIN				Agenda			932672834 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JAMES S. TISCH				For		For
	2	LAWRENCE R. DICKERSON				For		For
	3	ALAN R. BATKIN				For		For
	4	JOHN R. BOLTON				For		For
	5	CHARLES L. FABRIKANT				For		For
	6	PAUL G. GAFFNEY II				For		For
	7	HERBERT C. HOFMANN				For		For
	8	ARTHUR L. REBELL				For		For
	9	RAYMOND S. TROUBH				For		For
02	TO APPROVE OUR AMENDED AND RESTATED INCENTIVE COMPENSATION PLAN FOR EXECUTIVE OFFICERS.				Management	For		For
03	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2007.				Management	For		For
VERASUN ENERGY GROUP
Security			92336G106	Meeting Type			Annual
Ticker Symbol			VSE	Meeting Date			16-May-2007
ISIN				Agenda			932674799 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DONALD L. ENDRES				For		For
	2	D. DUANE GILLIAM				For		For
	3	PAUL A. SCHOCK				For		For
02	TO RATIFY THE SELECTION OF MCGLADREY & PULLEN, LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR 2007.				Management	For		For
PEERLESS ENERGY INC.
Security			705497105	Meeting Type			Annual and Special Meeting
Ticker Symbol				Meeting Date			16-May-2007
ISIN				Agenda			932684081 - Management
Item	Proposal				Type	Vote		For/Against Management
01	FIXING THE NUMBER OF DIRECTORS TO BE ELECTED AT SIX.				Management	For		For
02	THE ELECTION OF DIRECTORS UNTIL THE NEXT ANNUAL GENERAL MEETING OF THE NOMINEES PROPOSED BY MANAGEMENT IN THE MANAGEMENT INFORMATION CIRCULAR (THE "CIRCULAR") DATED MARCH 27, 2007 ACCOMPANYING THIS VOTING INSTRUCTION FORM.				Management	For		For
03	THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE CORPORATION AND THE GRANTING OF THE AUTHORITY TO THE DIRECTORS TO FIX THEIR REMUNERATION.				Management	For		For
04	AN ORDINARY RESOLUTION, AS SET OUT IN THE CIRCULAR, APPROVING THE AMENDMENTS TO THE INCENTIVE STOCK OPTION PLAN OF THE CORPORATION, PARTICULARS OF WHICH AMENDMENTS ARE AS SET FORTH IN THE CIRCULAR.				Management	For		For
GRANT PRIDECO, INC.
Security			38821G101	Meeting Type			Annual
Ticker Symbol			GRP	Meeting Date			17-May-2007
ISIN				Agenda			932665120 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DAVID J. BUTTERS				For		For
	2	ELIOT M. FRIED				For		For
	3	DENNIS R. HENDRIX				For		For
	4	HAROLD E. LAYMAN				For		For
	5	MICHAEL MCSHANE				For		For
	6	ROBERT K. MOSES, JR.				For		For
	7	JOSEPH E. REID				For		For
	8	DAVID A. TRICE				For		For
ALPHA NATURAL RESOURCES, INC.
Security			02076X102	Meeting Type			Annual
Ticker Symbol			ANR	Meeting Date			22-May-2007
ISIN				Agenda			932671983 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MARY ELLEN BOWERS				For		For
	2	JOHN S. BRINZO				For		For
	3	E. LINN DRAPER, JR.				For		For
	4	GLENN A. EISENBERG				For		For
	5	JOHN W. FOX, JR.				For		For
	6	MICHAEL J. QUILLEN				For		For
	7	TED G. WOOD				For		For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.				Management	For		For
SAVANNA ENERGY SERVICES CORP.
Security			804694107	Meeting Type			Annual
Ticker Symbol			SVGYF	Meeting Date			22-May-2007
ISIN				Agenda			932693698 - Management
Item	Proposal				Type	Vote		For/Against Management
01	TO SET THE NUMBER OF DIRECTORS OF THE CORPORATION FOR THE ENSUING YEAR AT SEVEN (7).				Management	For		For
02	DIRECTOR				Management
	1	ELSON MCDOUGALD				For		For
	2	KEN MULLEN				For		For
	3	VICTOR S. BUFFALO				For		For
	4	JOHN HOOKS				For		For
	5	JAMES SAUNDERS				For		For
	6	TOR WILSON				For		For
	7	KEVIN NUGENT				For		For
03	APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION.				Management	For		For
RANGE RESOURCES CORPORATION
Security			75281A109	Meeting Type			Annual
Ticker Symbol			RRC	Meeting Date			23-May-2007
ISIN				Agenda			932693042 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	CHARLES L. BLACKBURN
	2	ANTHONY V. DUB
	3	V. RICHARD EALES
	4	ALLEN FINKELSON
	5	JONATHAN S. LINKER
	6	KEVIN S. MCCARTHY
	7	JOHN H. PINKERTON
	8	JEFFREY L. VENTURA
02	TO CONSIDER AND VOTE ON A PROPOSAL TO AMEND THE 2005 EQUITY- BASED COMPENSATION PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED TO BE ISSUED UNDER THAT PLAN BY 950,000 SHARES.				Management
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.				Management
BUNGE LIMITED
Security			G16962105	Meeting Type			Annual
Ticker Symbol			BG	Meeting Date			25-May-2007
ISIN				Agenda			932685401 - Management
Item	Proposal				Type	Vote		For/Against Management
1A	TO ELECT AS CLASS I DIRECTOR: JORGE BORN, JR.				Management	For		For
1B	TO ELECT AS CLASS I DIRECTOR: BERNARD DE LA TOUR D'AUVERGNE LAURAGUAIS				Management	For		For
1C	TO ELECT AS CLASS I DIRECTOR: WILLIAM ENGELS				Management	For		For
1D	TO ELECT AS CLASS I DIRECTOR: L. PATRICK LUPO				Management	For		For
1E	TO ELECT AS CLASS II DIRECTOR: OCTAVIO CARABALLO				Management	For		For
02	TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE LIMITED'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE THE INDEPENDENT AUDITORS' FEES.				Management	For		For
03	TO APPROVE THE BUNGE LIMITED 2007 NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE PLAN AS SET FORTH IN THE PROXY STATEMENT.				Management	Against		Against
PURE ENERGY SERVICES LTD.
Security			74623J100	Meeting Type			Annual and Special Meeting
Ticker Symbol			PUEYF	Meeting Date			25-May-2007
ISIN				Agenda			932692519 - Management
Item	Proposal				Type	Vote		For/Against Management
01	ELECTION OF DIRECTORS OF THE CORPORATION, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING INFORMATION CIRCULAR.				Management	For		For
02	THE RE-APPOINTMENT OF KPMG LLP, CHARTERED ACCOUNTANTS, AS AUDITORS OF THE CORPORATION, AT A REMUNERATION TO BE FIXED BY THE DIRECTORS OF THE CORPORATION.				Management	For		For
03	THE RESOLUTION IN THE FORM SET FORTH IN APPENDIX "A" TO THE ACCOMPANYING INFORMATION CIRCULAR, AUTHORIZING AMENDMENTS TO THE CORPORATION'S STOCK OPTION PLAN, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING INFORMATION CIRCULAR.				Management	For		For
04	THE RESOLUTION IN THE FORM SET FORTH IN APPENDIX "B" TO THE ACCOMPANYING INFORMATION CIRCULAR, AUTHORIZING AN AMENDMENT TO THE CORPORATION'S BY-LAWS, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING INFORMATION CIRCULAR.				Management	For		For
FIRST SOLAR, INC.
Security			336433107	Meeting Type			Annual
Ticker Symbol			FSLR	Meeting Date			25-May-2007
ISIN				Agenda			932699436 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MICHAEL J. AHEARN				For		For
	2	JAMES F. NOLAN				For		For
	3	J. THOMAS PRESBY				For		For
	4	BRUCE SOHN				For		For
	5	PAUL H. STEBBINS				For		For
	6	MICHAEL SWEENEY				For		For
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007.				Management	For		For
EXXON MOBIL CORPORATION
Security			30231G102	Meeting Type			Annual
Ticker Symbol			XOM	Meeting Date			30-May-2007
ISIN				Agenda			932676844 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	M.J. BOSKIN
	2	W.W. GEORGE
	3	J.R. HOUGHTON
	4	W.R. HOWELL
	5	R.C. KING
	6	P.E. LIPPINCOTT
	7	M.C. NELSON
	8	S.J. PALMISANO
	9	S.S. REINEMUND
	10	W.V. SHIPLEY
	11	J.S. SIMON
	12	R.W. TILLERSON
02	RATIFICATION OF INDEPENDENT AUDITORS (PAGE 44)				Management
03	CUMULATIVE VOTING (PAGE 45)				Shareholder
04	SPECIAL SHAREHOLDER MEETINGS (PAGE 47)				Shareholder
05	BOARD CHAIRMAN AND CEO (PAGE 47)				Shareholder
06	DIVIDEND STRATEGY (PAGE 48)				Shareholder
07	SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (PAGE 50)				Shareholder
08	CEO COMPENSATION DECISIONS (PAGE 51)				Shareholder
09	EXECUTIVE COMPENSATION REPORT (PAGE 52)				Shareholder
10	EXECUTIVE COMPENSATION LIMIT (PAGE 53)				Shareholder
11	INCENTIVE PAY RECOUPMENT (PAGE 54)				Shareholder
12	POLITICAL CONTRIBUTIONS REPORT (PAGE 55)				Shareholder
13	AMENDMENT OF EEO POLICY (PAGE 57)				Shareholder
14	COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)				Shareholder
15	GREENHOUSE GAS EMISSIONS GOALS (PAGE 60)				Shareholder
16	CO2 INFORMATION AT THE PUMP (PAGE 61)				Shareholder
17	RENEWABLE ENERGY INVESTMENT LEVELS (PAGE 62)				Shareholder
WEATHERFORD INTERNATIONAL LTD.
Security			G95089101	Meeting Type			Annual
Ticker Symbol			WFT	Meeting Date			30-May-2007
ISIN				Agenda			932705683 - Management
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION AS DIRECTOR: NICHOLAS F. BRADY				Management	For		For
1B	ELECTION AS DIRECTOR: WILLIAM E. MACAULAY				Management	For		For
1C	ELECTION AS DIRECTOR: DAVID J. BUTTERS				Management	For		For
1D	ELECTION AS DIRECTOR: ROBERT B. MILLARD				Management	For		For
1E	ELECTION AS DIRECTOR: BERNARD J. DUROC-DANNER				Management	For		For
1F	ELECTION AS DIRECTOR: ROBERT K. MOSES, JR.				Management	For		For
1G	ELECTION AS DIRECTOR: SHELDON B. LUBAR				Management	For		For
1H	ELECTION AS DIRECTOR: ROBERT A. RAYNE				Management	For		For
02	APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007, AND AUTHORIZATION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO SET ERNST & YOUNG LLP'S REMUNERATION.				Management	For		For
TENARIS, S.A.
Security			88031M109	Meeting Type			Annual
Ticker Symbol			TS	Meeting Date			06-Jun-2007
ISIN				Agenda			932724380 - Management
Item	Proposal				Type	Vote		For/Against Management
A1	CONSIDERATION OF THE BOARD'S AND INDEPENDENT AUDITOR'S REPORTS. APPROVAL OF THE COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS.				Management	For		For
A2	CONSIDERATION OF THE BOARD OF DIRECTORS' AND INDEPENDENT AUDITORS' REPORTS ON THE COMPANY'S ANNUAL ACCOUNTS. APPROVAL OF THE COMPANY'S ANNUAL ACCOUNTS AS AT DECEMBER 31, 2006.				Management	For		For
A3	ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT.				Management	For		For
A4	DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS.				Management	For		For
A5	ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.				Management	For		For
A6	COMPENSATION OF THE MEMBERS OF THE BOARD OF DIRECTORS.				Management	For		For
A7	AUTHORIZATION TO THE BOARD OF DIRECTORS TO CAUSE THE DISTRIBUTION OF ALL SHAREHOLDER COMMUNICATIONS.				Management	For		For
A8	APPOINTMENT OF THE INDEPENDENT AUDITORS AND APPROVAL OF THEIR FEES.				Management	For		For
E1	THE RENEWAL OF THE VALIDITY PERIOD OF THE COMPANY'S AUTHORIZED SHARE CAPITAL TO ISSUE SHARES FROM TIME TO TIME WITHIN THE LIMITS. THE WAIVER OF ANY PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS PROVIDED FOR BY LAW AND THE AUTHORIZATION TO THE BOARD TO SUPPRESS ANY PREFERENTIAL SUBSCRIPTION RIGHTS OF EXISTING SHAREHOLDERS.				Management	For		For
GLOBALSANTAFE CORPORATION
Security			G3930E101	Meeting Type			Annual
Ticker Symbol			GSF	Meeting Date			07-Jun-2007
ISIN				Agenda			932705912 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	EDWARD R. MULLER				For		For
	2	JOHN L. WHITMIRE				For		For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2007.				Management	For		For
ULTRA PETROLEUM CORP.
Security			903914109	Meeting Type			Annual
Ticker Symbol			UPL	Meeting Date			14-Jun-2007
ISIN				Agenda			932724986 - Management
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MICHAEL D. WATFORD				For		For
	2	DR. W. CHARLES HELTON				For		For
	3	STEPHEN J. MCDANIEL				For		For
	4	ROBERT E. RIGNEY				For		For
	5	JAMES C. ROE				For		For
02	APPOINTMENT OF ERNST & YOUNG LLP				Management	For		For
03	STOCKHOLDER PROPOSAL - CLIMATE CHANGE.				Shareholder	Against		For
OIL CO LUKOIL
Security			677862104	Meeting Type			Annual
Ticker Symbol			LUKOY	Meeting Date			28-Jun-2007
ISIN				Agenda			932734189 - Management
Item	Proposal				Type	Vote		For/Against Management
01	TO APPROVE THE ANNUAL REPORT OF OAO "LUKOIL" FOR 2006, INCLUDING: THE NET PROFIT OF OAO "LUKOIL" FOR DISTRIBUTION FOR 2006 WAS EQUAL TO 55,129,760,000 ROUBLES; TO DISTRIBUTE 32,321,404,000 ROUBLES TO THE PAYMENT OF DIVIDENDS FOR 2006. TO PAY DIVIDENDS FOR THE 2006 FINANCIAL YEAR IN THE AMOUNT OF 38 ROUBLES PER ORDINARY SHARE. TO SET THE TERM OF PAYMENT OF DIVIDENDS AS JULY TO DECEMBER 2007. PAYMENT OF DIVIDENDS SHALL BE MADE IN CASH FROM THE ACCOUNT OF OAO "LUKOIL".				Management	For
3A	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO "LUKOIL" ON 3 FEBRUARY 2007 (MINUTES NO.4): BULAVINA, LYUDMILA MIKHAILOVNA				Management	For
3B	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO "LUKOIL" ON 3 FEBRUARY 2007 (MINUTES NO.4): KONDRATIEV, PAVEL GENNADIEVICH				Management	For
3C	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO "LUKOIL" ON 3 FEBRUARY 2007 (MINUTES NO.4): NIKITENKO, VLADIMIR NIKOLAEVICH				Management	For
4A	TO PAY REMUNERATION AND REIMBURSE EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO "LUKOIL" ACCORDING TO APPENDIX 1.				Management	For
4B	TO ESTABLISH REMUNERATION FOR NEWLY ELECTED MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO "LUKOIL" ACCORDING TO APPENDIX 2. TO INVALIDATE THE AMOUNTS OF REMUNERATION OF MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO "LUKOIL" ESTABLISHED BY DECISION OF THE ANNUAL GENERAL SHAREHOLDERS MEETING OF OAO "LUKOIL" OF 24 JUNE 2004 (MINUTES NO. I) ON THE COMPLETION OF PAYMENTS OF REMUNERATION TO MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION ELECTED AT THE ANNUAL GENERAL SHAREHOLDERS MEETING ON 28 JUNE 2006.				Management	For
05	TO APPROVE THE INDEPENDENT AUDITOR OF OAO "LUKOIL" - CLOSED JOINT STOCK COMPANY KPMG.				Management	For
06	TO DETERMINE THE NUMBER OF AUTHORISED SHARES OF OAO "LUKOIL" AS EIGHTY-FIVE MILLION (85,000,000) ORDINARY REGISTERED SHARES, WITH A PAR VALUE OF TWO AND A HALF (2.5) KOPECKS EACH, AND THE RIGHTS DEFINED BY THE COMPANY CHARTER FOR THIS TYPE OF SHARES.				Management	For
07	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY "OIL COMPANY "LUKOIL", PURSUANT TO THE APPENDIX.				Management	For
08	TO APPROVE AMENDMENTS TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO "LUKOIL", PURSUANT TO THE APPENDIX.				Management	For
9A	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO LOAN CONTRACT NO. 0610016 OF 10 JANUARY 2006 BETWEEN OAO "LUKOIL" AND OOO LUKOIL- VOLGOGRADNEFTEPERERABOTKA.				Management	For
9B	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO OIL SUPPLY CONTRACT NO. 801/2006/0610579 OF 29 JUNE 2006 BETWEEN OAO "LUKOIL" AND OOO LUKOIL-VOLGOGRADNEFTEPERERABOTKA.				Management	For
9C	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO "LUKOIL" AND OOO NARYANMARNEFTEGAZ.				Management	For
9D	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO "LUKOIL" AND OOO NARYANMARNEFTEGAZ.				Management	For
9E	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: POLICY (CONTRACT) ON INSURING THE LIABILITY OF DIRECTORS, OFFICERS AND CORPORATIONS BETWEEN OAO "LUKOIL" AND OAO KAPITAL STRAKHOVANIE.				Management	For
10	TO APPROVE MEMBERSHIP OF OAO "LUKOIL" IN THE RUSSIAN NATIONAL ASSOCIATION SWIFT.				Management	For
OIL CO LUKOIL
Security			677862104	Meeting Type			Annual
Ticker Symbol			LUKOY	Meeting Date			28-Jun-2007
ISIN				Agenda			932736195 - Management
Item	Proposal				Type	Vote		For/Against Management
2A	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": ALEKPEROV, VAGIT YUSUFOVICH				Management	For
2B	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": BELIKOV, IGOR VYACHESLAVOVICH				Management	For
2C	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": BEREZHNOI, MIKHAIL PAVLOVICH				Management	For
2D	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": WALLETTE (JR.), DONALD EVERT				Management	For
2E	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": GRAYFER, VALERY ISAAKOVICH				Management	For
2F	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": KUTAFIN, OLEG EMELYANOVICH				Management	For
2G	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": MAGANOV, RAVIL ULFATOVICH				Management	For
2H	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": MATZKE, RICHARD HERMAN				Management	For
2I	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": MIKHAILOV, SERGEI ANATOLIEVICH				Management	For
2J	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": TSVETKOV, NIKOLAI ALEXANDROVICH				Management	For
2K	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": SHERKUNOV, IGOR VLADIMIROVICH				Management	For
2L	TO ELECT MEMBER OF THE BOARD OF DIRECTORS OF OAO "LUKOIL": SHOKHIN, ALEXANDER NIKOLAEVICH				Management	For

IVY INTERNATIONAL BALANCED FUND

Proxy Voting Record

Name	Ticker	Security ID	Country	Meeting Date	Record Date	Meeting Type	Ballot Item Number	M or S	Item Desc	Mgt Rec Vote	Vote Cast
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	1	M	Approve Merger Agreement with Alliance Unichem Plc; Increase Authorised Capital from GBP 299,999,279 to GBP 479,148,237; Issue Equity with Rights up to GBP 179,148,254 Pursuant with the Merger	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	2	M	Elect Stefano Pessina as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	3	M	Elect George Fairweather as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	4	M	Elect Ornella Barra as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	5	M	Elect Steve Duncan as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	6	M	Elect Adrian Loader as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	7	M	Elect Patrick Ponsolle as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	8	M	Elect Manfred Stach as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	9	M	Elect Scott Wheway as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	10	M	Amend Articles of Association	For	For
Alliance Boots plc		G12517119	United Kingdom	7/4/2006		Special	11	M	Change Company Name to Alliance Boots Plc	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	2	M	Approve Remuneration Report	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	3	M	Approve Final Dividend of 6.10 Pence Per Ordinary Share	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	4	M	Re-elect Charles Allen as Director	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	5	M	Re-elect Richard Brasher as Director	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	6	M	Re-elect Philip Clarke as Director	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	7	M	Re-elect Andrew Higginson as Director	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	8	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	9	M	Authorise Board to Fix Remuneration of Auditors	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	10	M	Approve Increase in Authorised Capital from GBP 535,000,000 to GBP 542,900,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	11	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 131,700,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	12	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,760,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	13	M	Authorise 790,500,000 Ordinary Shares for Market Purchase	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	14	M	Authorise Directors to Use Treasury Shares for the Purposes of or Pursuant to Any of the Employee Share Schemes Operated by the Company	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	15	M	Authorise the Company to make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	16	M	Authorise Tesco Stores Limited to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	17	M	Authorise Tesco Ireland Limited to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	18	M	Authorise Tesco Vin Plus S.A. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	19	M	Authorise Tesco Stores CR a.s. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	20	M	Authorise Tesco Stores SR a.s. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	21	M	Authorise Tesco Global Rt to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000	For	For
Tesco plc		G87621101	United Kingdom	7/7/2006		Annual	22	M	Authorise Tesco Polska Sp z.o.o. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	2	M	Approve Remuneration Report	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	3	M	Approve Final Dividend of 21 Pence Per Share	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	4	M	Re-elect Sir Nigel Rudd as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	5	M	Elect Jim Smart as Director	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	6	M	Reappoint KPMG Audit Plc as Auditors of the Company	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	7	M	Authorise Board to Fix Remuneration of Auditors	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	8	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,900,000 if the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to GBP 60,100,000	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	9	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,900,000 if the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to GBP 9,000,000	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	10	M	Authorise 96,756,000 Ordinary Shares if the Proposed Merger with Alliance Unichem Plc becomes Effective; Otherwise up to 48,571,000 Ordinary Shares for Market Purchase	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	11	M	Amend Articles of Association	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	12	M	Authorise the Company to Make Donations to EU Political Organisations up to GBP 37,500 and to Incur EU Political Expenditure up to GBP 37,500	For	For
Alliance Boots plc		G12517119	United Kingdom	7/20/2006		Annual	13	M	Amend Boots Performance Share Plan	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Special	1	M	Approve Increase in Authorised Capital to GBP 9,900,050,000 and USD 7,800,000,000; Authorise Capitalisation up GBP 9,990,000,000; Issue Equity with Rights up to 66,600,000,000 B Shares; Capital Reorganisation; Amend Articles of Association	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	2	M	Re-elect Sir John Bond as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	3	M	Re-elect Arun Sarin as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	4	M	Re-elect Thomas Geitner as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	5	M	Re-elect Michael Boskin as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	6	M	Re-elect Lord Broers as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	7	M	Re-elect John Buchanan as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	8	M	Re-elect Andy Halford as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	9	M	Re-elect Jurgen Schrempp as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	10	M	Re-elect Luc Vandevelde as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	11	M	Elect Philip Yea as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	12	M	Elect Anne Lauvergeon as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	13	M	Elect Anthony Watson as Director	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	14	M	Approve Final Dividend of 3.87 Pence Per Ordinary Share	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	15	M	Approve Remuneration Report	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	16	M	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	17	M	Authorise the Audit Committee to Fix Remuneration of Auditors	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	18	M	Adopt New Articles of Association	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	19	M	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	20	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	21	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 260,000,000	For	For
Vodafone Group plc		G93882101	United Kingdom	7/25/2006		Annual	22	M	Authorise 5,200,000,000 Ordinary Shares for Market Purchase Should the Special Resolution at the Extraordinary General Meeting on 25 July 2006 be Passed; Otherwise up to 6,000,000,000 Ordinary Shares	For	For
Akzo Nobel N.V.		N01803100	Netherlands	9/7/2006	8/31/2006	Special	1	M	Open Meeting	None	Did Not Vote
Akzo Nobel N.V.		N01803100	Netherlands	9/7/2006	8/31/2006	Special	2	M	Approve Spin-Off Agreement	For	Did Not Vote
Akzo Nobel N.V.		N01803100	Netherlands	9/7/2006	8/31/2006	Special	3	M	Close Meeting	None	Did Not Vote
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	1	M	Open Meeting	None	None
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	2	M	Elect Chairman of Meeting	For	For
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	3	M	Prepare and Approve List of Shareholders	For	For
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	4	M	Approve Agenda of Meeting	For	For
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	5	M	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	6	M	Acknowledge Proper Convening of Meeting	For	For
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	7	M	Approve Distribution of Shares in Wholly-Owned Subsidiaries (Securitas Direct Aktiebolag and Securitas Systems AB) to Shareholders	For	For
Securitas AB		W7912C118	Sweden	9/25/2006	9/19/2006	Special	8	M	Close Meeting	None	None
BAE Systems plc		G06940103	United Kingdom	10/4/2006		Special	1	M	Approve the Disposal of the Company's Twenty Per Cent Shareholding in Airbus S.A.S. to European Aeronautic Defence and Space Company EADS N.V.; Authorise the Directors to Take All Steps Necessary to Implement the Disposal	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	1	M	Receive Financial Statements and Statutory Reports for the Year Ended June 30, 2006	None	None
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	2	M	Questions and Comments	None	None
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	3.1	M	Elect Peter Gregg as Director	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	3.2	M	Elect Patricia Cross as Director	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	3.3	M	Elect James Packer as Director	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	3.4	M	Elect James Strong as Director	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	4	M	Approve the Qantas Deferred Share Plan	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	5.1	M	Approve the Participation of 900,000 Shares by Geoff Dixon, Pursuant to Qantas Deferred Share Plan	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	5.2	M	Approve the Participation of 300,000 Shares by Peter Gregg, Pursuant to Qantas Deferred Share Plan	For	For
Qantas Airways Limited	QAN	Q77974105	Australia	10/19/2006	10/17/2006	Annual	6	M	Approve Remuneration Report for the Year Ended June 30, 2006	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	10/20/2006		Special	1	M	Approve Acquisition of All the Issued Ordinary Shares in the Capital of GES International Ltd. (GES) for a Cash Consideration of SGD 1.25 for Each GES Share	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	10/25/2006	9/25/2006	Special	1	M	Approve Engineering Framework Agreements	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	10/25/2006	9/25/2006	Special	2	M	Approve Interconnection Agreement	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	10/25/2006	9/25/2006	Special	3	M	Approve Proposed Annual Caps for the Engineering Framework Agreements for the Years Ending Dec. 31, 2007 and Dec. 31, 2008	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	10/25/2006	9/25/2006	Special	4	M	Approve Proposed No Annual Cap for the Interconnection Agreement for the Years Ending Dec. 31, 2007 and Dec. 31, 2008	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	10/25/2006	9/25/2006	Special	5	M	Approve Strategic Aggreement	For	For
Philips Electronics Nv		N6817P109	Netherlands	10/25/2006	10/18/2006	Special	1	M	Cancel Company Treasury Shares	For	For
Philips Electronics Nv		N6817P109	Netherlands	10/25/2006	10/18/2006	Special	2	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Philips Electronics Nv		N6817P109	Netherlands	10/25/2006	10/18/2006	Special	3	M	Cancel Additional Company Treasury Shares	For	For
Philips Electronics Nv		N6817P109	Netherlands	10/25/2006	10/18/2006	Special	4	M	Authorize Additional Share Repurchase Program	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	2	M	Approve Final Dividend of 6.7 Pence Per Ordinary Share	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	3	M	Re-elect Chase Carey as Director	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	4	M	Re-elect Nicholas Ferguson as Director	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	5	M	Re-elect James Murdoch as Director	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	6	M	Re-elect Jacques Nasser as Director	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	7	M	Re-elect David DeVoe as Director	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	8	M	Re-elect Rupert Murdoch as Director	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	9	M	Re-elect Arthur Siskind as Director	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	10	M	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	11	M	Approve Remuneration Report	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	12	M	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	13	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 295,000,000	For	For
British Sky Broadcasting Group Plc		G15632105	United Kingdom	11/3/2006		Annual	14	M	Subject to the Passing of Item 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,000,000	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	1	M	Conditional Upon Completion of the Demerger of the Company's Fiberweb Nonwovens Business, Change Company Name to BBA Aviation Plc	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	1	M	Approve Demerger of the Fiberweb Business	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	2	M	Approve Declaration of Dividend In Specie of Fiberweb Shares; Authorise Directors to Pay Such Dividend and To Sell Fiberweb Shares as a Result of Fractional Entitlements	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	3	M	Sub-division of Every 1 Issued and Every Auth. but Unissued Ord. Shares of 25 Pence Each Into 21 Ord. Shares of 1 4/21 Pence Each; Consolidation for Every 25 of such Sub-Divided Shares of 1 4/21p Each Into 1 Consolidated BBA Share of 29 16/21p Each	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	4	M	Authorise the Directors to Do All Acts Necessary to Effect the Demerger and the Share Consolidation of the BBA Shares	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	5	M	Authorise 61,703,112 Consolidated BBA Shares for Market Purchase	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	6	M	Approve BBA 2006 Deferred Bonus Plan	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	7	M	Approve BBA 2006 Long-Term Incentive Plan	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	8	M	Approve BBA 2006 Executive Share Option Plan	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	9	M	Approve Fiberweb Deferred Share Matching Plan	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	10	M	Approve Fiberweb Long-Term Incentive Plan	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	11	M	Approve Fiberweb Executive Share Option Plan	For	For
BBA Aviation plc		G08932116	United Kingdom	11/16/2006		Special	12	M	Approve Fiberweb Share Incentive Plan; Approve Fiberweb Savings-Related Share Option Scheme	For	For
Lite-On Technology Corp.		536759202	Taiwan	1/11/2007	12/12/2006	Special	1	M	Approve Reduction in Stated Capital	For	For
Lite-On Technology Corp.		536759202	Taiwan	1/11/2007	12/12/2006	Special	2	M	Approve Acquisition of Li Shin International Enterprise Corp. Through Share Swap Agreement	For	For
Lite-On Technology Corp.		536759202	Taiwan	1/11/2007	12/12/2006	Special	3	M	Other Business	None	None
Siemens AG		D69671218	Germany	1/25/2007		Annual	1	M	Receive Supervisory Board Report, Corporate Governance Report, and Remuneration Report	None	None
Siemens AG		D69671218	Germany	1/25/2007		Annual	2	M	Receive Financial Statements and Statutory Reports	None	None
Siemens AG		D69671218	Germany	1/25/2007		Annual	3	M	Approve Allocation of Income and Dividends of EUR 1.45 per Share	For	For
Siemens AG		D69671218	Germany	1/25/2007		Annual	4	M	Approve Discharge of Management Board for Fiscal 2005/2006	For	For
Siemens AG		D69671218	Germany	1/25/2007		Annual	5	M	Approve Discharge of Supervisory Board for Fiscal 2005/2006	For	For
Siemens AG		D69671218	Germany	1/25/2007		Annual	6	M	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2006/2007	For	For
Siemens AG		D69671218	Germany	1/25/2007		Annual	7	M	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For
Siemens AG		D69671218	Germany	1/25/2007		Annual	8	M	Amend Articles Re: Supervisory Board Meetings and Decisionmaking	For	For
Siemens AG		D69671218	Germany	1/25/2007		Annual	9	M	Amend Articles Re: Allow Electronic Distribution of Company Communications	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	1	M	Presentations by the Chairman and the Group Chief Executive Officer	None	None
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	2	M	Receive Financial Statements and Statutory Reports for the Year Ended Sept. 30, 2006	None	None
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	3a	M	Elect Michael Chaney as Director	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	3b	M	Elect Ahmed Fahour as Director	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	3c	M	Elect Paul Rizzo as Director	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	3d	M	Elect Michael Ulmer as Director	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	4	M	Approve Remuneration Report for the Year Ended Sept. 30, 2006	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	5	M	Approve Non-Executive Director Share Plan	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	6	M	Approve Issuance of 37,260 National Shares at A$39.52 Each to John Stewart, Group Chief Executive Officer, Under Short Term Incentive Plan	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	7	M	Approve Grants of 42,587 Shares, 284,250 Performance Options and 71,063 Performance Rights, Under the Company's Short Term and Long Term Incentive Plans, to Ahmed Fahour, Chief Executive Officer, Australia	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	8a	M	Approve Grants of 19,661 Shares, 152,514 Performance Options, and 38,129 Performance Rights, Under the Company's Short Term and Long Term Incentive Plans, to Michael Ullmer,Group Chief Financial Officer	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	8b	M	Approve Grant of Shares to the Value of A$1 Million to Michael Ullmer, Group Chief Financial Officer	For	For
National Australia Bank Limited	NAB	Q65336119	Australia	1/31/2007	1/29/2007	Annual	9	M	Approve Selective Buy-Back Scheme Relating to 20 Million Preference Shares Associated with the National Income Securities	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	2	M	Approve Remuneration Report	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	3	M	Approve Final Dividend of 6.7 Pence Per Ordinary Share	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	4	M	Elect Richard Cousins as Director	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	5	M	Elect Sir Ian Robinson as Director	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	6	M	Elect Gary Green as Director	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	7	M	Re-elect Andrew Martin as Director	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	8	M	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	9	M	Authorise Board to Fix Remuneration of Auditors	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	10	M	Authorise the Company and Any Company which is or Becomes a Subsidiary of the Company to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 125,000	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	11	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 68,700,000	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	12	M	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,300,000	For	For
Compass Group plc		G23296182	United Kingdom	2/16/2007		Annual	13	M	Authorise 206,000,000 Ordinary Shares for Market Purchase	For	For
Domtar Corp.	UFS	257561100	Canada	2/26/2007	1/27/2007	Special	1	M	Approve Business Combination Arrangement with Weyerhaeuser	For	For
Domtar Corp.	UFS	257561100	Canada	2/26/2007	1/27/2007	Special	1	M	Approve Business Combination Arrangement with Weyerhaeuser	For	For
Samsung Electronics Co. Ltd.		796050888	South Korea	2/28/2007	12/29/2006	Annual	1	M	Approve Appropriation of Income and Final Dividend of KRW 5000 Per Common Share	For	For
Samsung Electronics Co. Ltd.		796050888	South Korea	2/28/2007	12/29/2006	Annual	2	M	Elect Independent Non-Executive Directors	For	For
Samsung Electronics Co. Ltd.		796050888	South Korea	2/28/2007	12/29/2006	Annual	3	M	Elect Executive Director	For	For
Samsung Electronics Co. Ltd.		796050888	South Korea	2/28/2007	12/29/2006	Annual	4	M	Elect Members of Audit Committee	For	For
Samsung Electronics Co. Ltd.		796050888	South Korea	2/28/2007	12/29/2006	Annual	5	M	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For
Samsung Electronics Co. Ltd.		Y74718100	South Korea	2/28/2007	12/31/2006	Annual	1	M	Approve Appropriation of Income and Final Dividend of KRW 5000 Per Common Share	For	For
Samsung Electronics Co. Ltd.		Y74718100	South Korea	2/28/2007	12/31/2006	Annual	2.1	M	Elect Independent Non-Executive Directors	For	For
Samsung Electronics Co. Ltd.		Y74718100	South Korea	2/28/2007	12/31/2006	Annual	2.2	M	Elect Executive Director	For	For
Samsung Electronics Co. Ltd.		Y74718100	South Korea	2/28/2007	12/31/2006	Annual	2.3	M	Elect Member of Audit Committee	For	For
Samsung Electronics Co. Ltd.		Y74718100	South Korea	2/28/2007	12/31/2006	Annual	3	M	Approve Remuneration of Executive Directors and Independent Non-Executive Directors	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.1	M	Receive Financial Statements and Statutory Reports	None	None
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.2	M	Receive Auditor's Report	None	None
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.3	M	Accept Financial Statements and Statutory Reports	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.4	M	Approve Allocation of Income and Dividends of EUR 0.75 Per Share	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.5	M	Approve Discharge of Board and President	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.6	M	Approve Remuneration of Directors and Auditors	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.7	M	Fix Number of Directors at 11	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.8	M	Reelect Michael Bottenheim, Berndt Brunow, Karl Grotenfeld, Georg Holzhey, Wendy Lane, Jorma Ollila, Ursula Ranin, Francoise Sampermans, and Vesa Vainio as Directors; Elect Veli-Matti Reinikkala and Jussi Pesonen as New Directors	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	1.9	M	Appoint PricewaterhouseCoopers as Auditors;Appoint Deputy Auditors	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	2	M	Amend Articles Re: Delete References to Minimum and Maximum Share Capital; Delete Provision on Directors' Retirement Age; Other Amendments	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	3	M	Authorize Repurchase of up to 10 Percent of Issued Share Capital	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	4	M	Approve Creation of Pool of Capital without Preemptive Rights	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	5	M	Amend March 19, 2002 and March 31, 2005, Option Programs Re: Record Subscription Prices in Invested Non-restricted Equity Fund	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	6	M	Approve Reduction in Share Premium Reserve and Legal Reserve	For	For
Upm-Kymmene Oy (Formerly Kymmene Corp.)		X9518S108	Finland	3/27/2007	3/16/2007	Annual	7	M	Approve Stock Option Plan for Key Employees and Company Subsidiaries; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights	For	For
Lonza Group Ltd.		H50524133	Switzerland	3/28/2007		Annual	1	M	Share Re-registration Consent	For	For
Lonza Group Ltd.		H50524133	Switzerland	3/28/2007		Annual	1	M	Accept Consolidated Financial Statements and Statutory Reports	For	Did Not Vote
Lonza Group Ltd.		H50524133	Switzerland	3/28/2007		Annual	2	M	Accept Financial Statements and Statutory Reports	For	Did Not Vote
Lonza Group Ltd.		H50524133	Switzerland	3/28/2007		Annual	3	M	Approve Allocation of Income and Dividends of CHF 1.50 per Share	For	Did Not Vote
Lonza Group Ltd.		H50524133	Switzerland	3/28/2007		Annual	4	M	Approve Discharge of Board and Senior Management	For	Did Not Vote
Lonza Group Ltd.		H50524133	Switzerland	3/28/2007		Annual	5	M	Reelect Julia Higgins, Peter Kalantzis, Gerhard Mayr, Rolf Soiron, Richard Sykes, and Peter Wilden as Directors	For	Did Not Vote
Lonza Group Ltd.		H50524133	Switzerland	3/28/2007		Annual	6	M	Ratify KPMG Fides Peat as Auditors	For	Did Not Vote
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	1	M	Speech President	None	None
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	2a	M	Approve Financial Statements and Statutory Reports	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	2b	M	Receive Explanation on Company's Reserves and Dividend Policy	None	None
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	2c	M	Approve Allocation of Income and Dividends of EUR 0.60 per Share	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	2d	M	Approve Discharge of Management Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	2e	M	Approve Discharge of Supervisory Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	3a	M	Reelect G.J. Kleisterlee to Management Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	3b	M	Reelect G.H.A. Dutine to Management Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	3c	M	Elect S.H. Ruschowski to Management Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	4a	M	Reelect J-M. Hessels to Supervisory Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	4b	M	Reelect C.J.A. van Lede to Supervisory Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	4c	M	Reelect J.M. Thompson to Supervisory Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	4d	M	Elect H. von Prondzynski to Supervisory Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	5	M	Proposal to Amend the Long-Term Incentive Plan	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	6	M	Proposal to Amend the Remuneration Policy of Management Board	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	7a	M	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	7b	M	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	8	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Philips Electronics Nv		N6817P109	Netherlands	3/29/2007	3/7/2007	Annual	9	M	Other Business (Non-Voting)	None	None
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.1	M	Receive Financial Statements and Statutory Reports	None	None
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.2	M	Receive Auditors' Report	None	None
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.3	M	Accept Financial Statements and Statutory Reports	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.4	M	Approve Allocation of Income and Dividends of EUR 0.45 Per Share	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.5	M	Approve Discharge of Board and Managing Director	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.6	M	Fix Number of Directors at Nine	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.7	M	Fix Number of Auditors at One	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.8	M	Approve Remuneration of Directors	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.9	M	Approve Remuneration of Auditors	For	Against
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.1	M	Reelect Gunnar Brock, Lee A. Chaden, Claes Dahlback, Dominique Heriard Dubreuil, Brigitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	1.11	M	Ratify PricewaterhouseCoopers Oy as Auditors	For	For
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	2	M	Elect Members of Nominating Committee	For	Against
Stora Enso Oyj (Formerly Enso Oy)		X21349117	Finland	3/29/2007	3/19/2007	Annual	3	S	Shareholder Proposal: Wood Procurement Policy	None	Against
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	1	M	Adopt Financial Statements and Directors' and Auditors' Reports	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	2	M	Declare Final Dividend of SGD 0.20 Per Share and Special Dividend of SGD 0.05 Per Share	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	3	M	Approve Directors' Fees of SGD 1.5 Million (2005: SGD 1.1 Million)	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	4	M	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	5a	M	Reelect Jackson Tai as Director	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	5b	M	Reelect Ang Kong Hua as Director	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	5c	M	Reelect Leung Chun Ying as Director	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	5d	M	Reelect Peter Ong Boon Kwee as Director	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	6a	M	Approve Issuance of Shares and Grant Options Pursuant to the DBSH Share Option Plan	For	Against
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	6b	M	Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the DBSH Share Plan	For	Against
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Annual	6c	M	Approve Issuance of Shares without Preemptive Rights	For	For
DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)		Y20246107	Singapore	4/4/2007		Special	1	M	Authorize Share Repurchase Program	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	1	M	Receive Statutory Reports on Annual Financial Statements and Consolidated Financial Statements on the Year 2006	None	None
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	2	M	Receive Auditors Reports on Annual Financial Statements and Consolidated Financial Statements on the Year 2006	None	None
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	3	M	Receive Information Given by Joint Comittee	None	None
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	4	M	Receive Consolidated Financial Statements on the Year 2006	None	None
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	5	M	Approve Financial Statements, and Allocation of Income	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	6	M	Approve Discharge of Directors	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	7	M	Approve Special Discharge of Directors J. Cornillie, D.De Buyst and N.Van Broekhoven	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	8	M	Approve Discharge of Auditors	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	9	M	Elect C.Doutrelepont, G. Jacobs, M. Lippen, O.G. Shaffer, and G.Demuynck as Directors, and Determine Their Remuneration	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Annual	10	M	Transact Other Business	None	None
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	1	M	Amend Article 13, Second Paragraph of Bylaws Regarding Authorization To Repurchase Own Shares	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	1	M	Amend Article 13, Second Paragraph of Bylaws Regarding Authorization To Repurchase Own Shares	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	2	M	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	2	M	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	Against
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	3	M	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	3	M	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	4	M	Cancel Company Treasury Shares	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	4	M	Cancel Company Treasury Shares	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	5	M	Amend Article 10, First Paragraph of Bylaws in Relation to Elimination of Bearer Shares	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	5	M	Amend Article 10, First Paragraph of Bylaws in Relation to Elimination of Bearer Shares	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	6	M	Amend Article 16, First Paragraph Regarding Composition of Board of Directors	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	6	M	Amend Article 16, First Paragraph Regarding Composition of Board of Directors	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	7	M	Amend Article 33, First and Seconf Paragraph Regarding Convocation of Annual Meeting	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	7	M	Amend Article 33, First and Seconf Paragraph Regarding Convocation of Annual Meeting	For	For
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	8	M	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	Did Not Vote
Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)		B10414116	Belgium	4/11/2007		Special	8	M	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry	For	Did Not Vote
BP plc		G12793108	United Kingdom	4/12/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	2	M	Approve Remuneration Report	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	3	M	Re-elect David Allen as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	4	M	Re-elect The Lord Browne of Madingley as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	5	M	Re-elect Antony Burgmans as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	6	M	Elect Sir William Castell as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	7	M	Re-elect Iain Conn as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	8	M	Re-elect Errol Davis Jr as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	9	M	Re-elect Douglas Flint as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	10	M	Re-elect Byron Grote as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	11	M	Re-elect Anthony Hayward as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	12	M	Elect Andy Inglis as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	13	M	Re-elect DeAnne Julius as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	14	M	Re-elect Sir Tom McKillop as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	15	M	Re-elect John Manzoni as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	16	M	Re-elect Walter Massey as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	17	M	Re-elect Sir Ian Prosser as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	18	M	Re-elect Peter Sutherland as Director	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	19	M	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	20	M	Authorise the Company and BP International Ltd to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 0.1M; Authorise Each of the Company and BP International Ltd to Make Donations and Incur Expenditure up to GBP 0.4M	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	21	M	Authorise the Company to Use Electronic Communications	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	22	M	Authorise 1,950,000,000 Ordinary Shares for Market Purchase	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	23	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,626,000,000	For	For
BP plc		G12793108	United Kingdom	4/12/2007		Annual	24	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 244,000,000	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	1	M	Approve Financial Statements and Statutory Reports	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	2	M	Approve Treatment of Net Loss and Allocation of Dividends of NOK 5.50 per Share	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	3	M	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	4	M	Approve NOK 7 Billion Transfer from Share Premium Account to Unrestricted Shareholders' Equity	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	5	M	Approve Demerger of Norske Skogindustrier ASA; Approve Various Share Capital Increases/Decreases in Connection With Demerger	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	6	M	Declassify the Board of Directors	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	7	M	Approve Remuneration of Members of Corporate Assembly	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	8	M	Approve Remuneration of Auditors	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	9	M	Reelect Idar Kreutzer, Helge Evju, Ann Kristin Brautaset, Kirsten C. Ideboeen, and Turid Fluge Svenneby as Members of Corporate Assembly; Elect Oeyvind Birkeland as New Member of Corporate Assembly; Elect Deputy Members	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	10	M	Reelect Ole H Bakke and Gunn Waersted as Members of Nominating Committee, Elect Idar Kreutzer as New Member of Nominating Committee	For	For
Norske Skogindustrier ASA		R80036115	Norway	4/12/2007		Annual	11	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	1	M	Elect Clas Beyer as Chairman of Meeting	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	2	M	Prepare and Approve List of Shareholders	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	3	M	Approve Agenda of Meeting	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	4	M	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	5	M	Acknowledge Proper Convening of Meeting	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	6	M	Receive Financial Statements and Statutory Reports; Receive Board's Report; Receive President's Report	None	None
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	7	M	Approve Financial Statements and Statutory Reports	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	8	M	Approve Allocation of Income and Dividends of EUR 0.49 per Share	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	9	M	Approve Discharge of Board and President	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	10	M	Determine Number of Members (11) and Deputy Members (0) of Board	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	11	M	Determine Number of Auditors (1)	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	12	M	Approve Remuneration of Directors; Approve Remuneration of Auditors	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	13	M	Reelect Kjell Aamot, Harald Arnkvaern, Hans Dalborg, Birgitta Kantola, Claus Hoeg Madsen, Lars Nordstroem, Timo Peltola, and Bjoern Saven as Directors; Elect Marie Ehrling, Tom Knutzen, and Ursula Ranin as New Directors; Elect New Chairman	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	14	M	Ratify KPMG Bohlin AB as Auditors	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	15	M	Elect Members of Nominating Committee	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	16a	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	16b	M	Authorize Reissuance of Repurchased Shares	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	17	M	Authorize Repurchase of Up to One Percent of Issued Share Capital For Equity Trading Purposes	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	18	M	Authorization to Raise Loans Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Dividend Paid to Shareholders, the Company's Results or Financial Position	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	19	M	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	20a	M	Approve Share Matching Plan	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	20b	M	Approve Creation and Issuance Up to 3.12 Million Redeemable C-Share in Connection with Share Matching Plan (Item 20a)	For	For
Nordea Bank AB (formerly Nordea AB)		W57996121	Sweden	4/13/2007	4/5/2007	Annual	21	S	Approve Allocation of SEK 100 Million for "The Institute for Integration and Growth in Landskrona"	Against	Against
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	1	M	Open Meeting	None	None
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	2	M	Elect Chairman of Meeting	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	3	M	Prepare and Approve List of Shareholders	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	4	M	Approve Agenda of Meeting	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	5	M	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	6	M	Acknowledge Proper Convening of Meeting	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	7	M	Receive President's Report	None	None
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	8	M	Receive Financial Statements and Statutory Reports	None	None
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	9a	M	Approve Financial Statements and Statutory Reports	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	9b	M	Approve Allocation of Income and Dividends of SEK 3,10 per Share	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	9c	M	Approve Record Date for Dividend (April 20, 2007)	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	9d	M	Approve Discharge of Board and President	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	10	M	Determine Number of Members (10) and Deputy Members (0) of Board	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	11	M	Approve Remuneration of Directors in the Aggregate Amount of 4,8 Million for Board and Committee Work	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	12	M	Reelect Carl Douglas, Gustaf Douglas, Marie Ehrling, Annika Falkengren, Stuart Graham, Berthold Lindqvist, Fredrik Palmstierna, Melker Schoerling (Chairman) and Sofia Schoerling Hoegberg as Directors, Elect Alf Goeransson as New Director	For	Against
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	13	M	Elect Members of Nominating Committee	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	14	M	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For
Securitas AB		W7912C118	Sweden	4/17/2007	4/11/2007	Annual	15	M	Close Meeting	None	None
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	1	M	Open Meeting	None	None
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	2	M	Receive Report of Management Board	None	None
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	3	M	Approve Financial Statements and Statutory Reports	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	4.a	M	Approve Discharge of Management Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	4.b	M	Approve Discharge of Supervisory Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	5	M	Approve Allocation of Income and Dividends	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	6	M	Ratify Deloitte as Auditors	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	7.a	M	Elect J.H.M. Hommen to Supervisory Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	7.b	M	Elect Lord Sharman to Supervisory Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	7.c	M	Elect R.W.H. Stomberg to Supervisory Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	7.d	M	Elect R.B. Polet to Supervisory Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	8.a	M	Elect M.H. Armour to Management Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	8.b	M	Elect E.N. Engstrom to Management Board	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	9	M	Amend Remuneration Report Containing Remuneration Policy for Management Board Members	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	10	M	Amend Articles	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	11	M	Amend Articles	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	12	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	13.a	M	Grant Board Authority to Issue Shares	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	13.b	M	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13.a	For	For
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	14	M	Allow Questions	None	None
Reed Elsevier NV (Formerly Elsevier Nv)		N73430105	Netherlands	4/18/2007	4/11/2007	Annual	15	M	Close Meeting	None	None
Nestle SA		H57312466	Switzerland	4/19/2007		Annual	1	M	Share Re-registration Consent	For	For
Mediaset Spa		T6688Q107	Italy	4/19/2007	4/17/2007	Annual	a.1	M	Accept Financial Statements and Statutory Reports	For	For
Mediaset Spa		T6688Q107	Italy	4/19/2007	4/17/2007	Annual	a.2	M	Approve Allocation of Income	For	For
Mediaset Spa		T6688Q107	Italy	4/19/2007	4/17/2007	Annual	b.1	M	Accept Consolidated Financial Statements	For	For
Mediaset Spa		T6688Q107	Italy	4/19/2007	4/17/2007	Annual	c.1	M	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	For	For
Nestle SA		H57312466	Switzerland	4/19/2007		Annual		S			Did Not Vote
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	Switzerland	4/20/2007		Annual	1	M	Share Re-registration Consent	For	For
Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137	Switzerland	4/20/2007		Annual		S			Did Not Vote
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	1	M	Open Meeting and Announcements	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	2a	M	Receive Report of Management Board	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	2b	M	Receive Report of Supervisory Board	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	2c	M	Approve Financial Statements and Statutory Reports	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	3a	M	Receive Explanation on Company's Retention and Distribution Policy	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	3b	M	Approve Dividends of EUR 1.32 Per Share	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	4a	M	Discuss Remuneration Report	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	4b	M	Approve Stock Option Plan	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	5a	M	Receive Explanation on Company's Corporate Governance Policy	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	5b	M	Amend Articles	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	6	M	Corporate Responsiblity	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	7a	M	Approve Discharge of Management Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	7b	M	Approve Discharge of Supervisory Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	8	M	Discuss Proposed Change of Audit Structure	None	None
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	9ai	M	Elect John Hele to Management Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	9aii	M	Elect Hans van Kempen to Management Board	Against	Against
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	9bi	M	Elect Koos Timmermans to Management Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	9bii	M	Elect Hugo Smid to Management Board	Against	Against
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10ai	M	Elect Claus Dieter Hoffmann to Supervisory Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10aii	M	Elect Gerrit Broekers to Supervisory Board	Against	Against
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10bi	M	Elect Wim Kok to Supervisory Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10bii	M	Elect Cas Jansen to Supervisory Board	Against	Against
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10ci	M	Elect Henk Breukink to Supervisory Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10cii	M	Elect Peter Kuys to Supervisory Board	Against	Against
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10di	M	Elect Peter Elverding to Supervisory Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10dii	M	Elect Willem Dutilh to Supervisory Board	Against	Against
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10ei	M	Elect Piet Hoogendoorn to Supervisory Board	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	10eii	M	Elect Jan Kuijper to Supervisory Board	Against	Against
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	11a	M	Grant Board Authority to Issue 220,000,000 Ordinary Shares Up Plus Additional 220,000,000 Shares in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	11b	M	Grant Board Authority to Issue 10,000,000 Preference B Shares and Restricting/Excluding Preemptive Rights	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	12a	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	12b	M	Authorize Repurchase Preference A Shares or Depositary Receipts for Preference A Shares	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	13	M	Approve Cancellation of Preference A shares Held by ING Groep NV	For	For
ING Groep NV		N4578E413	Netherlands	4/24/2007	3/26/2007	Annual	14	M	Other Business and Conclusion	None	None
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	1	M	Open Meeting	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	2	M	Approve Minutes of Previous EGM	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	3	M	Accept 2006 Operating Results	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	4	M	Accept Financial Statements and Statutory Reports	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	5	M	Approve PricewaterhouseCoopers ABAS Ltd. as Auditors and Authorize Board to Fix Their Remuneration	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	6	M	Approve Allocation of Income and Payment of Final Dividend of THB 3.3 Per Share	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	7.1	M	Reelect Surasak Vajasit as Director	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	7.2	M	Reelect Suphadej Poonpipat as Director	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	7.3	M	Reelect Allen Lew Yoong Keong as Director	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	7.4	M	Reelect Koh Kah Sek as Director	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	8	M	Approve Remuneration of Directors	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	9	M	Approve Loan Procurement Plan	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	10	M	Approve Allotment of Additional 1.245 Million Ordinary Shares Reserved for the Conversion of the Warrants under the Employee Stock Option Plan	For	For
Advanced Info Service PCL		Y0014U183	Thailand	4/25/2007	4/4/2007	Annual	11	M	Other Business	For	Against
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	1	M	Open Meeting	None	None
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	2	M	Receive Report of Management Board	None	None
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	3a	M	Approve Financial Statements and Statutory Reports	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	3b	M	Receive Explanation on Company's Reserves and Dividend Policy	None	None
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	3c	M	Approve Dividends	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	4a	M	Approve Discharge of Management Board	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	4b	M	Approve Discharge of Supervisory Board	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	5i	M	Elect Bruzelius to Supervisory Board	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	5ii	M	Elect Bufe to Supervisory Board	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	6	M	Approve Decrease in Size of Management Board	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	7	M	Approve Decrease in Size of Supervisory Board	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	8a	M	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	8b	M	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8b	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	9	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	10	M	Approve Cancellation of Common Shares	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	11	M	Amend Articles	For	For
Akzo Nobel N.V.		N01803100	Netherlands	4/25/2007	3/26/2007	Annual	12	M	Other Business (Non-Voting)	None	None
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	2	M	Approve Remuneration Report	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	3	M	Approve Final Dividend of 66.4 Pence Per Ordinary Share	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	4	M	Re-elect Lawrence Fish as Director	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	5	M	Re-elect Sir Fred Goodwin as Director	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	6	M	Re-elect Archie Hunter as Director	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	7	M	Re-elect Charles Koch as Director	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	8	M	Re-elect Joe MacHale as Director	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	9	M	Re-elect Gordon Pell as Director	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	10	M	Reappoint Deloitte & Touche LLP as Auditors of the Company	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	11	M	Authorise Audit Committee to Fix Remuneration of Auditors	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	12	M	Authorise Bonus Issue	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	13	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 260,052,320	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	14	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,401,867	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	15	M	Authorise 315,214,934 Ordinary Shares for Market Purchase	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	16	M	Approve The Royal Bank of Scotland Group Plc 2007 Executive Share Option Plan	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	17	M	Approve The Royal Bank of Scotland Group Plc 2007 Sharesave Plan	For	For
Royal Bank of Scotland Group plc		G76891111	United Kingdom	4/25/2007		Annual	18	M	Authorise the Company to Use Electronic Communication	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	1	M	Receive Financial Statements and Statutory Reports for Fiscal 2006	None	None
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	2	M	Approve Allocation of Income and Dividends of EUR 4.50 per Share	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	3	M	Approve Discharge of Management Board for Fiscal 2006	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	4	M	Approve Discharge of Supervisory Board Fiscal 2006	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	5	M	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	6	M	Authorize Use of Financial Derivatives When Repurchasing Shares	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	7	M	Amend Articles Re: Allow Electronic Distribution of Company Communications	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	8	M	Amend Articles Re: Chairman of General Meeting	For	For
Muenchener Rueckversicherungs-Gesellschaft AG		D55535104	Germany	4/26/2007		Annual	9	M	Approve Affiliation Agreement with Subsidiary DKV International Health Holding AG	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	2	M	Approve Final Dividend of 19.18 Pence Per Ordinary Share	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	3	M	Re-elect Guillermo de la Dehesa as Director	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	4	M	Re-elect Wim Dik as Director	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	5	M	Re-elect Richard Goeltz as Director	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	6	M	Re-elect Russell Walls as Director	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	7	M	Reappoint Ernst & Young LLP as Auditors of the Company	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	8	M	Authorise Board to Fix Remuneration of Auditors	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	9	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,000,000	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	10	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,000,000	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	11	M	Approve Remuneration Report	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	12	M	Approve Aviva Plc Savings Related Share Option Scheme 2007	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	13	M	Amend Articles of Association Re: Electronic Communications	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	14	M	Authorise 256,000,000 Ordinary Shares for Market Purchase	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	15	M	Authorise 100,000,000 8 3/4 Percent Preference Shares for Market Purchase	For	For
Aviva plc		G0683Q109	United Kingdom	4/26/2007		Annual	16	M	Authorise 100,000,000 8 3/8 Percent Preference Shares for Market Purchase	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	1	M	Adopt Financial Statements and Directors' and Auditors' Reports	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	2	M	Declare Final Dividend of SGD 0.25 Per Share and Bonus Dividend of SGD 0.25 Per Share	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	3	M	Reelect Goh Geok Ling as Director	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	4	M	Reelect Goon Kok Loon as Director	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	5	M	Reelect Cecil Vivian Richard Wong as Director	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	6	M	Approve Directors' Fees of SGD 264,000 for the Year Ended Dec. 31, 2006 (2005: SGD 127,000)	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	7	M	Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	8	M	Approve Issuance of Shares without Preemptive Rights	For	For
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	9	M	Approve Issuance of Shares Pursuant to the Venture Manufacturing (Singapore) Ltd Executives' Share Option Scheme	For	Against
Venture Corporation Ltd (frmly Venture Manufacturing)		Y9360Y103	Singapore	4/26/2007		Annual	10	M	Approve Issuance of Shares and Grant Options Pursuant to the Venture Corporation Executives' Share Option Scheme	For	Against
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	1	M	Receive Report of Board	None	None
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	2	M	Approve Financial Statements and Statutory Reports	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	3	M	Approve Allocation of Income and Omission of Dividends	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	4	M	Approve Discharge of Management and Board	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	5	M	Reelect Bent Erik Carlsen (Chairman), Torsten Erik Rasmussen (Vice Chairman), Arne Pedersen, Freddy Frandsen, Joergen Huno Rasmussen, Joern Ankaer Thomsen, and Kurt Anker Nielsen as Directors	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	6	M	Reapprove PricewaterhouseCoopers and KPMG C. Jespersen as Auditors	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	7.1	M	Amend Articles Re: Remove Decision to Discharge Management and Board from Liability as Routine AGM Agenda Resolution	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	7.2	M	Amend Articles Re: Editorial Change to Amend Term 'Executive Manager' to 'member of the Executive Management' in Article 8 and 9	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	7.3	M	Amend Articles Re: Editorial Change to Amend Term 'Executive Manager' to 'member of the Executive Management' in Article 10; Stipulate Who Has the Right to Sign for the Company	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	7.4	M	Amend Articles Re: Stipulate that One or Two Auditors May Audit Company's Annual Report	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	7.5	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For
Vestas Wind System AS		K9773J128	Denmark	4/26/2007	3/27/2007	Annual	8	M	Other Business (Non-Voting)	None	None
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	1	M	Open Meeting	None	None
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	2a	M	Receive Report of Management Board	None	None
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	2b	M	Receive Report of Foundation for Ordinary Vedior Shares	None	None
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	2c	M	Approve Financial Statements and Statutory Reports	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	2d	M	Receive Explanation on Company's Reserves and Dividend Policy	None	None
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	2e	M	Approve Dividends of EUR 0.30 Per Share	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	3	M	Discussion and Approval of Company's Corporate Governance Structure	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	4	M	Amend Articles	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	5a	M	Approve Discharge of Management Board	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	5b	M	Approve Discharge of Supervisory Board	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	6	M	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	7a	M	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	7b	M	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	8	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	9	M	Elect W.C.J. Angenent to Supervisory Board	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	10a	M	Reelect C.K.Z. Miles to Management Board	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	10b	M	Reelect P. Valks to Management Board	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	10c	M	Elect G.A. Netland to Management Board	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	11	M	Ratify Deloitte Accountants as Auditors	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	12	M	Amend Employee Stock Purchase Plan	For	For
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	13	M	Other Business (Non-Voting)	None	None
Vedior NV		N9202Y107	Netherlands	4/27/2007	4/20/2007	Annual	14	M	Close Meeting	None	None
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	2	M	Approve Final Dividend of 18.8 Pence Per Ordinary Share	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	3	M	Re-elect Patrick Cescau as Director	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	4	M	Re-elect Rona Fairhead as Director	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	5	M	Re-elect Susah Fuhrman as Director	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	6	M	Re-elect John Makinson as Director	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	7	M	Elect Robin Freestone as Director	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	8	M	Approve Remuneration Report	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	9	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	10	M	Authorise Board to Fix Remuneration of Auditors	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	11	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 67,212,339	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	12	M	Approve Increase in Authorised Capital from GBP 297,500,000 to GBP 298,500,000	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	13	M	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,080,000	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	14	M	Authorise 80,000,000 Ordinary Shares for Market Purchase	For	For
Pearson plc		G69651100	United Kingdom	4/27/2007		Annual	15	M	Authorise the Company to Send Documents Electronically	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.1	M	Elect Director H. L. Beck	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.2	M	Elect Director C. W. D. Birchall	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.3	M	Elect Director D. J. Carty	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.4	M	Elect Director G. Cisneros	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.5	M	Elect Director M. A. Cohen	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.6	M	Elect Director P. A. Crossgrove	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.7	M	Elect Director J. W. Crow	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.8	M	Elect Director R. M. Franklin	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.9	M	Elect Director P. C. Godsoe	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.1	M	Elect Director J. B. Harvey	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.11	M	Elect Director B. Mulroney	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.12	M	Elect Director A. Munk	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.13	M	Elect Director P. Munk	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.14	M	Elect Director S. J. Shapiro	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	1.15	M	Elect Director G. C. Wilkins	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	2	M	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Remuneration of Auditors	For	For
Barrick Gold Corp.	ABX	67901108	Canada	5/2/2007	3/14/2007	Annual/ Special	3	M	Amend Stock Option Plan	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	2	M	Approve Remuneration Report	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	3	M	Approve Final Dividend of 3.95 Pence Per Ordinary Share	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	4	M	Elect Simon Bowles as Director	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	5	M	Elect Malcolm Coster as Director	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	6	M	Elect Daniel Dayan as Director	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	7	M	Elect Peter Hickman as Director	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	8	M	Elect Richard Stillwell as Director	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	9	M	Elect Brian Taylorson as Director	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	10	M	Appoint Deloitte & Touche LLP as Auditors of the Company	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	11	M	Authorise Board to Fix Remuneration of Auditors	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	12	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,038,622	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	13	M	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 306,100	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	14	M	Authorise 12,244,038 Ordinary Shares for Market Purchase	For	For
Fiberweb plc		G3443A109	United Kingdom	5/2/2007		Annual	15	M	Authorise the Company to Communicate with Shareholders by Making Documents and Information Available on a Website	For	For
E.ON AG (formerly Veba AG)		D24909109	Germany	5/3/2007	4/12/2007	Annual	1	M	Receive Financial Statements and Statutory Reports for Fiscal 2006	None	None
E.ON AG (formerly Veba AG)		D24909109	Germany	5/3/2007	4/12/2007	Annual	2	M	Approve Allocation of Income and Dividends of EUR 3.35 per Share	For	For
E.ON AG (formerly Veba AG)		D24909109	Germany	5/3/2007	4/12/2007	Annual	3	M	Approve Discharge of Management Board for Fiscal 2006	For	For
E.ON AG (formerly Veba AG)		D24909109	Germany	5/3/2007	4/12/2007	Annual	4	M	Approve Discharge of Supervisory Board Fiscal 2006	For	For
E.ON AG (formerly Veba AG)		D24909109	Germany	5/3/2007	4/12/2007	Annual	5	M	Authorize Share Repurchase Program and Reissuance of Repurchased Shares - Authorize Use of Financial Derivatives When Repurchasing	For	For
E.ON AG (formerly Veba AG)		D24909109	Germany	5/3/2007	4/12/2007	Annual	6	M	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	2	M	Approve Remuneration Report	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	3	M	Approve Final Dividend of 5.25 Pence Per Ordinary Share	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	4	M	Re-elect Brian McGowan as Director	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	5	M	Re-elect Ian Harley as Director	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	6	M	Elect Peter Bamford as Director	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	7	M	Elect Alan Giles as Director	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	8	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	9	M	Authorise Board to Fix Remuneration of Auditors	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	10	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,048,109	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	11	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 907,216	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	12	M	Authorise 90,721,600 Ordinary Shares for Market Purchase	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	13	M	Authorise the Company to Make EU Political Organisation Donations up to EUD 200,000 and to Incur EU Political Expenditures up to EUD 50,000	For	For
Rentokil Initial plc		G7494G105	United Kingdom	5/3/2007		Annual	14	M	Authorise the Company to Communicate with Shareholders Electronically	For	For
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	1	M	Receive Financial Statements and Statutory Reports for Fiscal 2006	None	None
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	2	M	Approve Allocation of Income and Dividends of EUR 0.75 per Share	For	For
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	3	M	Approve Discharge of Management Board for Fiscal 2006	For	For
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	4	M	Approve Discharge of Supervisory Board for Fiscal 2006	For	For
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	5	M	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007	For	For
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	6	M	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	For	For
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	7	M	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 56 Million Pool of Capital to Guarantee Conversion Rights	For	For
Deutsche Post AG		D19225107	Germany	5/8/2007		Annual	8	M	Elect Ingrid Matthaeus-Maier to the Supervisory Board	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	1	M	Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-06, Allocation of Income, and Discharge Directors	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	2	M	Amend Articles of Bylaws Re: Changes to 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	For	Abstain
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	3	M	Amend Articles of General Meeting Guidelines Re: Calling of Shareholder Meetings; Right of Attendance and Voting; Meeting Chairman; Voting on Agenda Items	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.1	M	Fix Number of Directors	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.2	M	Elect Juan Abello Gallo as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.3	M	Elect Luis Fernando del Rivero Asensio as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.4	M	Elect Manuel Raventos Negra as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.5	M	Elect Jose Manuel Loureda Mantinan as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.6	M	Elect Antonio Brufau Niubo as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.7	M	Elect Carmelo de las Morenas Lopez as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.8	M	Elect Luis Carlos Coissier Batista as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	4.9	M	Elect Angel Durandez Adeva as Director	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	5	M	Approve Auditors	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	6	M	Authorize Repurchase of Shares	For	For
Repsol Ypf SA (Formerly Repsol, S.A.)		E8471S130	Spain	5/8/2007		Annual	7	M	Authorize Board to Ratify and Execute Approved Resolutions	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	2	M	Approve Remuneration Report	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	3	M	Approve Final Dividend of 6.9 Pence Per Ordinary Share	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	4	M	Re-elect Ulrich Cartellieri as Director	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	5	M	Re-elect Michael Hartnall as Director	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	6	M	Re-elect George Rose as Director	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	7	M	Elect Walter Havenstein as Director	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	8	M	Elect Ian King as Director	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	9	M	Elect Sir Nigel Rudd as Director	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	10	M	Reappoint KPMG Audit Plc as Auditors of the Company	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	11	M	Authorise Board to Fix Remuneration of Auditors	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	12	M	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	13	M	Authorise BAE Systems Marine Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	14	M	Authorise BAE Systems (Operations) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	15	M	Authorise BAE Systems Land Systems (Munitions & Ordnance) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	16	M	Authorise BAE Systems Land Systems (Weapons & Vehicles) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	17	M	Authorise BAE Systems Hagglunds AB to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	18	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,664,742	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	19	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000,111	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	20	M	Authorise 320,008,915 Ordinary Shares for Market Purchase	For	For
BAE Systems plc		G06940103	United Kingdom	5/9/2007		Annual	21	M	Authorise the Company to Use Electronic Communications	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	1	M	Open Meeting	None	None
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	2	M	Elect Chairman of Meeting	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	3	M	Prepare and Approve List of Shareholders	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	4	M	Approve Agenda of Meeting	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	5	M	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	6	M	Acknowledge Proper Convening of Meeting	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	7	M	Receive President's Report	None	None
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	8	M	Receive Financial Statements and Statutory Reports	None	None
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	9a	M	Approve Financial Statements and Statutory Reports	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	9b	M	Approve Allocation of Income and Dividends of SEK 0.40 per Share; Set May 14, 2007, as Record Date	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	9c	M	Approve Discharge of Board and President	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	10	M	Determine Number of Members (7) and Deputy Members (0) of Board	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	11	M	Approve Remuneration of Directors in the Aggregate Amount of SEK 1.4 Million; Approve Remuneration of Auditors	For	Against
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	12	M	Reelect Carl Douglas, Tomas Franzen, Eva Lindqvist, Melker Schoerling and Juan Vallejo as Directors; Elect Ulrik Svensson and Anders Boos as New Directors	For	Against
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	13	M	Elect Gustaf Douglas, Melker Schoerling Marianne Nilsson and Mats Tuner as Members of Nominating Committee	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	14	M	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	Against
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	15a	M	Approve Stock Option Plan for Key Employees	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	15b	M	Approve Issuance of up to 5 Million Warrants with Right to Subscribe for New B Shares in Connection with Stock Option Plan (Item 15a)	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	16	M	Amend Articles Re: Stipulate that Notice of Meeting Be Published in Svenska Dagbladet and Dagens Industri	For	For
SECURITAS SYSTEMS		W8180P104	Sweden	5/9/2007	5/3/2007	Annual	17	M	Close Meeting	None	None
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	1	M	Approve Financial Statements and Statutory Reports	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	2	M	Accept Consolidated Financial Statements and Statutory Reports	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	3	M	Approve Allocation of Income and Dividends of EUR 1.87 per Share	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	4	M	Approve Special Auditors' Report Regarding Related-Party Transactions	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	5	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	6	M	Reelect Thierry Desmarest as Director	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	7	M	Reelect Thierry De Rudder as Director	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	8	M	Reelect Serge Tchuruk as Director	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	9	M	Reelect Daniel Boeuf as Director	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	10	M	Elect Philippe Marchandise as Director	Against	Against
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	11	M	Elect Mohammed Zaki as Director	Against	Against
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	12	M	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 million	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	13	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	14	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	15	M	Approve Employee Savings-Related Share Purchase Plan	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	16	M	Approve Stock Option Plans Grants	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	17	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	18	M	Amend Articles of Association Re: Attend Board Meetings Through Videoconference and Telecommunication	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	19	M	Amend Articles of Association Re: Record Date	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	20	M	Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication	For	For
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	A	S	Amend Articles of Association Re: Appointment of Employee Shareholder Representative	Against	Against
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	B	S	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees	Against	Abstain
Total SA (Formerly Total Fina Elf S.A )		F92124100	France	5/11/2007	5/7/2007	Annual/ Special	C	S	Amend Article 18 al. 7 of Bylaws Re: Remove Voting Rights Limitation	Against	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	1	M	Approve Financial Statements and Statutory Reports	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	2	M	Accept Consolidated Financial Statements and Statutory Reports	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	3	M	Approve Allocation of Income and Dividends of EUR 1.06 per Share	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	4	M	Approve Transaction with Groupe Schneider	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	5	M	Approve Special Auditors' Report Regarding Related-Party Transactions	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	6	M	Reelect Jean-Rene Fourtou as Supervisory Board Member	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	7	M	Reelect Leo Apotheker as as Supervisory Board Member	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	8	M	Reelect Gerard Mestrallet as Supervisory Board Member	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	9	M	Reelect Ezra Suleiman as Supervisory Board Member	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	10	M	Elect Henri Jean-Martin Folz as Supervisory Board Member	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	11	M	Elect Giuseppe Mussari as Supervisory Board Member	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	12	M	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 Million	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	13	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	Against
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	14	M	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	15	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	16	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	17	M	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	18	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	19	M	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	For	Against
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	20	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	21	M	Authorize Issuance of Equity Upon Conversion of a Subsidiary's Equity-Linked Securities	For	Against
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	22	M	Approve Issuance of Securities Convertible into Debt	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	23	M	Approve Employee Savings-Related Share Purchase Plan	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	24	M	Authorize up to 0.7 Percent of Issued Capital for Use in Restricted Stock Plan	For	Against
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	25	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	26	M	Amend Articles of Association Re: Record Date	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	27	M	Amend Articles of Association Re: Shareholding Employee Representative Supervisory Board Member	For	For
Axa SA (Formerly Axa-Uap)		F06106102	France	5/14/2007	5/9/2007	Annual/ Special	28	M	Authorize Filing of Required Documents/Other Formalities	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	Germany	5/15/2007	4/24/2007	Annual	1	M	Receive Financial Statements and Statutory Reports for Fiscal 2006	None	None
Bayerische Motoren Werke AG (BMW)		D12096109	Germany	5/15/2007	4/24/2007	Annual	2	M	Approve Allocation of Income and Dividends of EUR 0.70 per Common Share and EUR 0.72 per Preference Share	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	Germany	5/15/2007	4/24/2007	Annual	3	M	Approve Discharge of Management Board for Fiscal 2006	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	Germany	5/15/2007	4/24/2007	Annual	4	M	Approve Discharge of Supervisory Board Fiscal 2006	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	Germany	5/15/2007	4/24/2007	Annual	5	M	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors Fiscal 2007	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	Germany	5/15/2007	4/24/2007	Annual	6	M	Authorize Electronic Distribution of Company Communications	For	For
Bayerische Motoren Werke AG (BMW)		D12096109	Germany	5/15/2007	4/24/2007	Annual	7	M	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	2	M	Approve Remuneration Report	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	3	M	Elect Rijkman Groenink as Director	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	4	M	Re-elect Malcolm Brinded as Director	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	5	M	Re-elect Linda Cook as Director	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	6	M	Re-elect Maarten van den Bergh as Director	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	7	M	Re-elect Nina Henderson as Director	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	8	M	Re-elect Christine Morin-Postel as Director	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	9	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	10	M	Authorise Board to Fix Remuneration of Auditors	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	11	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	12	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	13	M	Authorise 644,000,000 Ordinary Shares for Market Purchase	For	For
Royal Dutch Shell plc		G7690A118	United Kingdom	5/15/2007		Annual	14	M	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	1	M	Approve Notice of Meeting	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	2	M	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	3	M	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	4	M	Approve Remuneration of Auditors	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	5	M	Approve Remuneration Policy And Other Terms of Employment For Executive Management	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	6	M	Approve NOK 5 Billion Transfer from Share Premium Account to Unrestricted Shareholders' Equity	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	7	M	Authorize Repurchase of Up to 9.80 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	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	8	M	Elect Members and Deputy Members of Corporate Assembly	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	9	M	Approve Remuneration of Corporate Assembly	For	For
Telenor ASA		R21882106	Norway	5/15/2007		Annual	10	M	Elect Members of Nominating Committee	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	1	M	Approve Financial Statements and Statutory Reports	For	Abstain
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	2	M	Accept Consolidated Financial Statements and Statutory Reports	For	Abstain
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	3	M	Approve Net Losses and Dividends of EUR 0.33 per Share	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	4	M	Reelect Eric Bourdais de Charbonniere as Director	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	5	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	6	M	Authorize Filing of Required Documents/Other Formalities	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	7	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	8	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	9	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	10	M	Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	11	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Votes Above	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	12	M	Amend Employee Savings-Related Share Purchase Plan	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	13	M	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	For	For
THOMSON (formerly Thomson Multimedia)		F91823108	France	5/15/2007	5/10/2007	Annual/ Special	14	M	Amend Articles 13, and 19 of Bylaws Re: Record Date, and Attend Board Meetings by Way of Videoconference and Telecommunication	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	2	M	Approve Remuneration Report	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	3	M	Approve Final Dividend of 32.04 Pence Per Ordinary Share	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	4	M	Re-elect Patrick Cescau as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	5	M	Re-elect Kees van der Graaf as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	6	M	Re-elect Ralph Kugler as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	7	M	Re-elect Lord Brittan of Spennithorne as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	8	M	Re-elect Wim Dik as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	9	M	Re-elect Charles Golden as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	10	M	Re-elect Byron Grote as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	11	M	Re-elect Lord Simon of Highbury as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	12	M	Re-elect Jean-Cyril Spinetta as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	13	M	Re-elect Kornelis Storm as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	14	M	Re-elect Jeroen van der Veer as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	15	M	Elect Genevieve Berger as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	16	M	Elect Narayana Murthy as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	17	M	Elect Hixonia Nyasulu as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	18	M	Elect Michael Treschow as Director	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	19	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	20	M	Authorise Board to Fix Remuneration of Auditors	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	21	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	22	M	Subject to the Passing of Resolution 21, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	23	M	Authorise 131,000,000 Ordinay Shares for Market Purchase	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	24	M	Amend Articles of Association Re: E-Communications and Voting Rights	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	25	M	Approve Increase in Remuneration of Non-Executive Directors to GBP 2,000,000	For	For
Unilever plc		G92087165	United Kingdom	5/16/2007		Annual	26	M	Approve Unilever Global Share Incentive Plan 2007	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	2	M	Approve Final Dividend	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	3a	M	Reelect Li Ka-Shing as Director	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	3b	M	ReelectFrank John Sixt as Director	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	3c	M	Reelect Michael David Kadoorie as Director	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	3d	M	Reelect George Colin Magnus as Director	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	4	M	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	5a	M	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	5b	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	5c	M	Authorize Reissuance of Repurchased Shares	For	Against
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	5d	M	Approve Employee Share Option Plan of Hutchison Telecommunications (Australia) Ltd.	For	Against
Hutchison Whampoa Limited		Y38024108	Hong Kong	5/17/2007	5/9/2007	Annual	5e	M	Amend Articles of Association	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	1	M	Approve Financial Statements and Discharge Directors	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	2	M	Accept Consolidated Financial Statements and Statutory Reports	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	3	M	Approve Allocation of Income and Dividends of EUR 1.20 per Share	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	4	M	Approve Special Auditors' Report Regarding Related-Party Transactions	For	Abstain
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	5	M	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	6	M	Elect Claudie Haignere as Director	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	7	M	Amend Article 21 of Association Re: Record Date	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	8	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	9	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion	For	Against
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	10	M	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	11	M	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	For	Against
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	12	M	Authorize Capital Increase of Up to EUR 4 Billion for Future Exchange Offers	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	13	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	14	M	Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities Up to 4 Billion	For	Against
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	15	M	Authorize Capital Increase of up to EUR 200 Million to Participants of Orange SA Stock Option Plan in Connection with France Telecom Liquidity Agreement	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	16	M	Approve Restricted Stock Plan for Orange SA Option Holders	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	17	M	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 8 Billion	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	18	M	Approve Issuance of Securities Convertible into Debt	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	19	M	Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	20	M	Approve Stock Option Plans Grants	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	21	M	Approve Employee Savings-Related Share Purchase Plan	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	22	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For
France Telecom SA		F4113C103	France	5/21/2007	5/16/2007	Annual/ Special	23	M	Authorize Filing of Required Documents/Other Formalities	For	For
Eni Spa		T3643A145	Italy	5/22/2007	5/18/2007	Special	1	M	Amend Articles 6.2, 13, 17, 24, 28 of the Bylaws	For	For
Eni Spa		T3643A145	Italy	5/23/2007	5/21/2007	Annual	1	M	Accept Financial Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006 of Finanziaria ENI - Enifin SpA, incorporated in ENI on Dec. 13, 2006	For	For
Eni Spa		T3643A145	Italy	5/23/2007	5/21/2007	Annual	2	M	Accept Financial Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006 of ENI Portugal Investment SpA, incorporated in ENI on Dec. 13, 2006	For	For
Eni Spa		T3643A145	Italy	5/23/2007	5/21/2007	Annual	3	M	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2006	For	For
Eni Spa		T3643A145	Italy	5/23/2007	5/21/2007	Annual	4	M	Approve Allocation of Income	For	For
Eni Spa		T3643A145	Italy	5/23/2007	5/21/2007	Annual	5	M	Authorize Share Repurchase Program; Revoke Previously Granted Authorization to Repurchase Shares	For	For
Eni Spa		T3643A145	Italy	5/23/2007	5/21/2007	Annual	6	M	Extend Mandate of the External Auditors PriceWaterhouseCoopers for the Three-Year Term 2007-2009	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	2	M	Approve Remuneration Report	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	3	M	Approve Final Dividend of USD 0.104 Per Ordinary Share	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	4	M	Re-elect Joseph Canion as Director	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	5	M	Re-elect Edward Lawrence as Director	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	6	M	Re-elect James Robertson as Director	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	7	M	Reappoint Ernst & Young LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	8	M	Change Company Name to Invesco Plc	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	9	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,240,000	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	10	M	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,180,000	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	11	M	Authorise 82,900,000 Ordinary Shares for Market Purchase	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	12	M	Authorise the Company to Use Electronic Communications; Amend Articles of Association Re: Electronic Communications	For	For
INVESCO PLC (formerly Amvescap plc)		G4917N106	United Kingdom	5/23/2007		Annual	13	M	Amend Articles of Association Re: Directors' Fees	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	2	M	Approve Remuneration Report	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	3	M	Elect Daniel Podolsky as Director	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	4	M	Elect Stephanie Burns as Director	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	5	M	Re-elect Julian Heslop as Director	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	6	M	Re-elect Sir Deryck Maughan as Director	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	7	M	Re-elect Ronaldo Schmitz as Director	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	8	M	Re-elect Sir Robert Wilson as Director	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	9	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	10	M	Authorise the Audit Committee to Fix Remuneration of Auditors	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	11	M	Authorise the Company to Make EU Political Organisations Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	12	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 479,400,814	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	13	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,910,122	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	14	M	Authorise 575,280,977 Ordinary Shares for Market Purchase	For	For
GlaxoSmithKline plc		G3910J112	United Kingdom	5/23/2007		Annual	15	M	Amend Articles of Association Re: Electronic Communication	For	For
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	1	M	Approve Individual and Consolidated Financial Statements, and Allocation of Income	For	For
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	2	M	Amend Articles 10, 11, 13, 13 bis, 15, 16, 17, 18 bis, 18 ter, and 18 quater of Bylaws to Adhere to the Unified Code of Corporate Governance	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	3	M	Amend Articles 3, 4, 5, 6, 7, 8, 9, 10, 11, 13, 14, 16, 17, 18, 19, 19 bis, 20, 23, 24, and Final Disposition of the General Meeting Guidelines to Comply with the Unified Code of Corporate Governance	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.1	M	Re-elect Guillermo Ulacia Arnaiz as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.2	M	Re-elect Carlos Rodriguez-Quiroga Menendez as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.3	M	Re-elect Santiago Bergareche Busquet as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.4	M	Re-elect Jorge Calvet Spinatsch as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.5	M	Re-elect Juan Luis Arregui Ciarsolo as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.6	M	Re-elect Corporacion IBV, Servicios y Tecnologias S.A. as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.7	M	Elect Jose Maria Vazquez Eguskiza as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.8	M	Elect Pascual Fernandez Martinez as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.9	M	Elect Juan Carvajal Arguelles as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	4.1	M	Elect Rafael del Valle-Iturriaga Miranda as a Board Member	For	Against
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	5	M	Nomination of Auditor	For	For
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	6	M	Authorize Repurchase of Shares	For	For
Gamesa Corporacion Technologica S.A		E54667113	Spain	5/24/2007		Annual	7	M	Authorize Board to Ratify and Execute Approved Resolutions	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	2	M	Approve Final Dividend of 4.15 Pence Per Ordinary Share	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	3i	M	Elect Jonathan Nicholls as Director	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	3ii	M	Elect Bongani Nqwababa as Director	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	3iii	M	Elect Lars Otterbeck as Director	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	3iv	M	Re-elect Christopher Collins as Director	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	3v	M	Re-elect Julian Roberts as Director	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	4	M	Reappoint KPMG Audit Plc as Auditors of the Company	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	5	M	Authorise the Group Audit and Risk Committee to Fix Remuneration of Auditors	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	6	M	Approve Remuneration Report	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	7	M	Approve the Proposals Arising from the Closure of the Unclaimed Shares Trusts	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	8	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 55,009,000	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	9	M	Subject to the Passing of Resolution 8, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 27,504,000	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	10	M	Authorise 550,090,000 Ordinary Shares for Market Purchase	For	For
Old Mutual Plc		G67395106	United Kingdom	5/24/2007		Annual	11	M	Approve the Contingent Purchase Contracts Relating to Purchases of Shares on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 550,090,000 Ordinary Shares	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	2	M	Approve Remuneration Report	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	3(a)	M	Re-elect Lord Butler as Director	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	3(b)	M	Re-elect Baroness Lydia Dunn as Director	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	3(c)	M	Re-elect Rona Fairhead as Director	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	3(d)	M	Re-elect William Fung as Director	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	3(e)	M	Re-elect Sir Brian Moffat as Director	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	3(f)	M	Elect Gwyn Morgan as Director	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	4	M	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	5	M	Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,158,660,000	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	6	M	Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 289,665,000	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	7	M	Authorise 1,158,660,000 Ordinary Shares for Market Purchase	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	8	M	Approve Scrip Dividend Program	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	9	M	Authorise the Company to Make EU Political Organisations Donations and to Incur EU Political Expenditures up to GBP 250,000	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	10	M	Authorise HSBC Bank Plc to Make EU Political Organisations Donations and to Incur EU Political Expenditures up to GBP 50,000	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	11	M	Authorise the Company to Use Electronic Communications	For	For
HSBC Holdings plc		G4634U169	United Kingdom	5/25/2007		Annual	12	M	Amend Articles of Association Re: Use of Electronic Communications	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	2	M	Approve Profit Distribution Proposal and Final Dividend	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	3	M	Reappoint KPMG and KPMG Huazhen as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	4	M	Approve Resignation of Zhang Xiuqin as Supervisor	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	5	M	Approve Resignation of Li Jian as Supervisor	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	6	M	Appoint Xiao Jinxue as Supervisor and Authorize the Supervisory Committee to Fix Her Remuneration	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	7	M	Appoint Wang Haiyun as Supervisor and Authorize the Supervisory Committee to Fix Her Remuneration	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	8	M	Amend Articles of Association	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	9a	M	Approve Issuance of Debentures with a Maximum Outstanding Repayment Amount of RMB 40 Bilion (the Issue)	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	9b	M	Authorize Board to Determine Specific Terms, Conditions and Other Matters, Do All Such Acts and Take All Step Necessary to Implement the Issue	For	For
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	10	M	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against
China Telecom Corporation Ltd		Y1505D102	Hong Kong	5/29/2007	4/27/2007	Annual	11	M	Approve Increase in Registered Capital	For	Against
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	1	M	Receive Financial Statements and Statutory Reports	None	None
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	2	M	Approve Allocation of Income	For	For
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	3	M	Approve Discharge of Management and Supervisory Boards	For	For
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	4	M	Approve Remuneration of Supervisory Board Members	For	For
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	5	M	Ratify Auditors	For	For
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	6	M	Receive Report on Share Repurchase Program (Non-Voting)	None	None
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	7	M	Authorize Share Repurchase Program; Authorize Use of Repurchased Shares for Stock Option Plan, Settlement of Convertible Bonds, Acquisitions, and Other Purposes; Approve EUR 100 Million Reduction in Share Capital via Cancellation of Repurchased Shares	For	For
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	8	M	Approve Spin-Off of Fixed Line Business to Telekom Austria FixNet AG	For	For
Telekom Austria AG		A8502A102	Austria	5/30/2007		Annual	9	M	Adopt New Articles of Association	For	For
Kingfisher plc		G5256E441	United Kingdom	5/31/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Kingfisher plc		G5256E441	United Kingdom	5/31/2007		Annual	2	M	Approve Remuneration Report	For	For
Kingfisher plc		G5256E441	United Kingdom	5/31/2007		Annual	3	M	Approve Final Dividend of 6.8 Pence Per Ordinary Share	For	For
Kingfisher plc		G5256E441	United Kingdom	5/31/2007		Annual	4	M	Elect Daniel Bernard as Director	For	For
Kingfisher plc		G5256E441	United Kingdom	5/31/2007		Annual	5	M	Elect Janis Kong as Director	For	For
Kingfisher plc		G5256E441	United Kingdom	5/31/2007		Annual	6	M	Re-elect Phil Bentley as Director	For	For
Kingfisher plc		G5256E441	United Kingdom	5/31/2007		Annual	7	M	Re-elect John Nelson as Director	For	For
Kingfisher plc		G5256E441	United Kingdom	5/31/2007		Annual	8	M	Re-elect Michael Hepher as Director	For	For
Kingfisher plc		G5256E441	United Kingdom	5/31/2007		Annual	9	M	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Board to Determine Their Remuneration	For	For
Kingfisher plc		G5256E441	United Kingdom	5/31/2007		Annual	10	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,267,996	For	For
Kingfisher plc		G5256E441	United Kingdom	5/31/2007		Annual	11	M	Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 75,000	For	For
Kingfisher plc		G5256E441	United Kingdom	5/31/2007		Annual	12	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company	For	For
Kingfisher plc		G5256E441	United Kingdom	5/31/2007		Annual	13	M	Authorise 235,920,341 Ordinary Shares for Market Purchase	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	2	M	Approve Remuneration Report	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	3	M	Approve Final Dividend of 2.52 Pence or DKK 0.277 Per Share	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	4	M	Elect Mark Elliott as Director	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	5a	M	Re-elect Nick Buckles as Director	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	5b	M	Re-elect Lord Condon as Director	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	5c	M	Re-elect Alf Duch-Pedersen as Director	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	6	M	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	7	M	Amend Group 4 Securicor Performance Share Plan	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	8	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,500,000	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	9	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,995,000	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	10	M	Authorise 128,000,000 Ordinary Shares for Market Purchase	For	For
G4S plc (formerly Group 4 Securicor plc)		G4194K106	United Kingdom	5/31/2007		Annual	11	M	Change Company Name to G4S Plc	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	1	M	Approve Financial Statements and Statutory Reports	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	2	M	Accept Consolidated Financial Statements and Statutory Reports	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	3	M	Approve Allocation of Income and Dividends of EUR 1.75 per Share	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	4	M	Approve Special Auditors' Report Regarding Related-Party Transactions	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	5	M	Reelect Gerard Van Kemmel as Director	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	6	M	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	7	M	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.4 Billion	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	8	M	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	For	Against
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	9	M	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	10	M	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	11	M	Amend Employee Savings-Related Share Purchase Plan	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	12	M	Approve Stock Option Plans Grants	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	13	M	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	14	M	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	15	M	Allow Board to Use Authorizations and Delegations Granted in Items 6 to 14 Above in the Event of a Public Tender Offer	For	Against
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	16	M	Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication	For	For
Sanofi-Aventis (formerly Sanofi-Synthelabo)		F5548N101	France	5/31/2007	5/28/2007	Annual/ Special	17	M	Authorize Filing of Required Documents/Other Formalities	For	For
Compal Electronics Inc.		20440Y200	Taiwan	6/15/2007	4/17/2007	Annual	1	M	Accept 2006 Financial Statements	For	For
Compal Electronics Inc.		20440Y200	Taiwan	6/15/2007	4/17/2007	Annual	2	M	Approve 2006 Profit Distribution Plan	For	For
Compal Electronics Inc.		20440Y200	Taiwan	6/15/2007	4/17/2007	Annual	3	M	Approve Capitalization of 2006 Dividends, Reserves for Bonus Issue, and Employee Profit Sharing	For	For
Compal Electronics Inc.		20440Y200	Taiwan	6/15/2007	4/17/2007	Annual	4	M	Amend Articles of Association	For	For
Compal Electronics Inc.		20440Y200	Taiwan	6/15/2007	4/17/2007	Annual	5	M	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For
Compal Electronics Inc.		20440Y200	Taiwan	6/15/2007	4/17/2007	Annual	6	M	Elect Wong Chung-Pin as Director with Shareholder No. 1357	For	For
Compal Electronics Inc.		20440Y200	Taiwan	6/15/2007	4/17/2007	Annual	7	M	Approve Release of Restrictions of Competitive Activities of Directors	For	For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C		Y1822Y102	Taiwan	6/15/2007	4/16/2007	Annual	1	M	Accept 2006 Operating Results, Financial Statements, and Consolidated Financial Statements	For	For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C		Y1822Y102	Taiwan	6/15/2007	4/16/2007	Annual	2	M	Approve 2006 Profit Distribution Plan	For	For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C		Y1822Y102	Taiwan	6/15/2007	4/16/2007	Annual	3	M	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C		Y1822Y102	Taiwan	6/15/2007	4/16/2007	Annual	4	M	Approve Release of Restrictions of Competitive Activities of Directors	For	For
Mega Financial Holding Co. Ltd. (frm CTB FINANCIAL HOLDING C		Y1822Y102	Taiwan	6/15/2007	4/16/2007	Annual	5	M	Other Business	None	None
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	1	M	Accept 2006 Financial Statements	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	2	M	Approve 2006 Profit Distribution Plan	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	3	M	Approve Capitalization of 2006 Dividends and Employee Profit Sharing	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	4	M	Amend Articles of Association	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	5	M	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	6	M	Amend Election Rules of Directors and Supervisors	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	7	M	Amend Operating Procedures for Loan of Funds to Other Parties, and Endorsement and Guarantee	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.1	M	Elect Raymond Soong as Director with Shareholder No. 1	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.2	M	Elect David Lin, a Representative of Lite-On Capital Inc., as Director with Shareholder No. 28383	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.3	M	Elect Warren Chen, a Representative of Lite-On Capital Inc., as Director with Shareholder No. 28383	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.4	M	Elect Chung-Yao Lin, a Representative of Dorcas Investment Co. Ltd., as Director with Shareholder No. 617	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.5	M	Elect Keh-Shew Lu, a Representative of Da-Song Investment Co. Ltd., as Director with Shareholder No. 59285	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.6	M	Elect Rick Wu, a Representative of Da-Song Investment Co. Ltd., as Director with Shareholder No. 59285	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.7	M	Elect CH Chen, a Representative of Yuan Pao Investment Co. Ltd., as Director with Shareholder No. 103603	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.8	M	Elect David Lee, a Representative of Yuan Pao Investment Co. Ltd., as Director with Shareholder No. 103603	For	Against
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.9	M	Elect Kuo-Feng Wu as Independent Director with Shareholder No. 435271	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.1	M	Elect Hsiao-Wei Chang as Independent Director with Shareholder No. 441272	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	8.11	M	Elect Yao-Wu Yang as Independent Director with Shareholder No. 435270	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	9	M	Approve Release of Restrictions of Competitive Activities of Directors	For	For
Lite-On Technology Corp.		536759202	Taiwan	6/21/2007	4/22/2007	Annual	10	M	Other Business	None	None
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.1	M	Elect Director Fumio Iwai	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.2	M	Elect Director Yoshikatsu Ota	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.3	M	Elect Director Hisashi Nakayama	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.4	M	Elect Director Tadao Namiki	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.5	M	Elect Director Tadaaki Jagawa	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.6	M	Elect Director Takeo Higuchi	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.7	M	Elect Director Masanori Hondo	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.8	M	Elect Director Yoshihiko Someya	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.9	M	Elect Director Hiroshi Ishiko	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.1	M	Elect Director Shoei Yamana	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.11	M	Elect Director Akio Kitani	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.12	M	Elect Director Yasuo Matsumoto	For	For
Konica Minolta Holdings Inc. (formerly Konica Corp.)	4902	J36060119	Japan	6/21/2007	3/31/2007	Annual	1.13	M	Elect Director Masatoshi Matsuzaki	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.1	M	Elect Director Howard Stringer	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.2	M	Elect Director Ryoji Chubachi	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.3	M	Elect Director Katsumi Ihara	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.4	M	Elect Director Akishige Okada	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.5	M	Elect Director Hirobumi Kawano	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.6	M	Elect Director Yotaro Kobayashi	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.7	M	Elect Director Sakie Tachibana Fukushima	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.8	M	Elect Director Yoshihiko Miyauchi	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.9	M	Elect Director Yoshiaki Yamauchi	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.1	M	Elect Director Peter Bonfield	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.11	M	Elect Director Fueo Sumita	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.12	M	Elect Director Fujio Cho	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.13	M	Elect Director Ned Lautenbach	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	1.14	M	Elect Director Ryuji Yasuda	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	2	M	Appoint External Audit Firm	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	3	M	Approve Executive Stock Option Plan	For	For
Sony Corp.	6758	J76379106	Japan	6/21/2007	3/31/2007	Annual	4	S	Amend Articles to Require Disclosure of Individual Director Compensation Levels	Against	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	1	M	Approve Allocation of Income, with a Final Dividend (Ordinary Shares) of JY 6000	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	2	M	Amend Articles to: Increase Authorized Capital to Reflect Stock Split - Delete References to Two Classes of Preferred Shares to Reflect Cancellation - Limit Rights of Odd-lot Holders	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.1	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.2	M	Elect Director	For	Against
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.3	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.4	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.5	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.6	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.7	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.8	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.9	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.1	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.11	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.12	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.13	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.14	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	3.15	M	Elect Director	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	4	M	Appoint Internal Statutory Auditor	For	For
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	5	M	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	Against
Mitsubishi UFJ Financial Group	8306	J44497105	Japan	6/28/2007	3/31/2007	Annual	6	M	Approve Adjustment to Aggregate Compensation Ceilings and Deep Discount Stock Option Plan for Directors and Statutory Auditors	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	1	M	Approve Allocation of Income, with a Final Dividend of JY 68	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	2	M	Amend Articles to: Limit Directors' Legal Liability - Limit Liability of Statutory Auditors - Reduce Directors' Term in Office	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	3.1	M	Elect Director	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	3.2	M	Elect Director	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	3.3	M	Elect Director	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	3.4	M	Elect Director	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	4	M	Appoint Internal Statutory Auditor	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	5	M	Approve Appointment of External Audit Firm	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	6	M	Approve Payment of Annual Bonuses to Directors and Statutory Auditors	For	For
Takeda Pharmaceutical Co. Ltd.	4502	J8129E108	Japan	6/28/2007	3/31/2007	Annual	7	M	Approve Retirement Bonuses for Director and Statutory Auditor	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	1	M	Accept Financial Statements and Statutory Reports	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	2	M	Approve Remuneration Report	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	3	M	Approve Final Dividend of 6.83 Pence Per Ordinary Share	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	4	M	Re-elect Mervyn Davies as Director	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	5	M	Re-elect Harald Einsmann as Director	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	6	M	Re-elect Ken Hydon as Director	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	7	M	Re-elect David Potts as Director	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	8	M	Re-elect David Reid as Director	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	9	M	Elect Lucy Neville-Rolfe as Director	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	10	M	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	11	M	Authorise Board to Fix Remuneration of Auditors	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	12	M	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 130.8 Million	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	13	M	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.8 Million	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	14	M	Authorise 793.4 Million Ordinary Shares for Market Purchase	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	15	M	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	16	M	Authorise Tesco Stores Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	17	M	Adopt New Articles of Association	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	18	M	Approve Tesco Plc Group New Business Incentive Plan 2007	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	19	M	Approve Tesco Plc US Long-Term Incentive Plan 2007	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	20	M	Amend Tesco Plc Performance Share Plan 2004	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	21	M	Approve Executive Incentive Plan 2004 for US Participants	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	22	M	Approve International Bonus Plan for US Participants	For	For
Tesco plc		G87621101	United Kingdom	6/29/2007		Annual	23	S	Resolves that the Company Takes Appropriate Measures to be Independently Audited; Resolves that the Company Ensures a Workplace Human Rights Policy	Against	Against

IVY INTERNATIONAL CORE EQUITY FUND

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
961 Ivy International Value
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
09/19/06 - S	CERMAQ ASA			R1536Z104			None	81,600
	1	Open Meeting and Registration of Shareholders			None			Mgmt
	2	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For			Mgmt
	3	Approve Notice of Meeting and Agenda			For			Mgmt
	4	Approve NOK 750 Million Transfer from Share Premium Account to Other Equity			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
09/06/06 - A	HIMAX TECHNOLOGIES INC *HIMX*			43289P106			07/26/06	195,150
		Meeting for Holders of ADRs
	1	TO ADOPT THE 2005 AUDITED ACCOUNTS AND FINANCIAL REPORTS			For	For		Mgmt
	2	TO RE-ELECT JORDAN WU AS A DIRECTOR PURSUANT TO ARTICLE 87			For	For		Mgmt
08/31/06 - A	Metcash Limited *MTS*			Q6014C106			08/29/06	396,660
	1	Receive Financial Statements and Statutory Reports for the year ended April 30, 2006			None	None		Mgmt
	2a	Elect Michael Jablonski as Director			For	For		Mgmt
	2b	Elect Lou Jardin as Director			For	For		Mgmt
	2c	Elect Richard Longes as Director			For	For		Mgmt
	2d	Elect Bruce Hogan, AM as Director			For	For		Mgmt
	3	Approve Remuneration Report for the year ended April 30, 2006			For	For		Mgmt
09/29/06 - S	TNT N.V.			N86672107			09/22/06	35,120
	1	Open Meeting			None			Mgmt
	2	Approve Sale of the Logistics Division			For			Mgmt
	3	Cancel Company Treasury Shares			For			Mgmt
	4	Allow Questions			None			Mgmt
	5	Close Meeting			None			Mgmt
07/25/06 - A	Vodafone Group PLC			G93882101			None	729,130
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
	2	Re-elect Sir John Bond as Director			For	For		Mgmt
	3	Re-elect Arun Sarin as Director			For	For		Mgmt
	4	Re-elect Thomas Geitner as Director			For	For		Mgmt
	5	Re-elect Michael Boskin as Director			For	For		Mgmt
	6	Re-elect Lord Broers as Director			For	For		Mgmt
	7	Re-elect John Buchanan as Director			For	For		Mgmt
	8	Re-elect Andy Halford as Director			For	For		Mgmt
	9	Re-elect Jurgen Schrempp as Director			For	For		Mgmt
	10	Re-elect Luc Vandevelde as Director			For	For		Mgmt
	11	Elect Philip Yea as Director			For	For		Mgmt
	12	Elect Anne Lauvergeon as Director			For	For		Mgmt
	13	Elect Anthony Watson as Director			For	For		Mgmt
	14	Approve Final Dividend of 3.87 Pence Per Ordinary Share			For	For		Mgmt
	15	Approve Remuneration Report			For	For		Mgmt
	16	Reappoint Deloitte & Touche LLP as Auditors of the Company			For	For		Mgmt
	17	Authorise the Audit Committee to Fix Remuneration of Auditors			For	For		Mgmt
	18	Adopt New Articles of Association			For	For		Mgmt
	19	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000			For	For		Mgmt
	20	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000			For	Against		Mgmt
	21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 260,000,000			For	For		Mgmt
	22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase Should the Special Resolution at the Extraordinary General Meeting on 25 July 2006 be Passed; Otherwise up to 6,000,000,000 Ordinary Shares			For	For		Mgmt
07/25/06 - S	Vodafone Group PLC			G93882101			None	729,130
	1	Approve Increase in Authorised Capital to GBP 9,900,050,000 and USD 7,800,000,000; Authorise Capitalisation up GBP 9,990,000,000; Issue Equity with Rights up to 66,600,000,000 B Shares; Capital Reorganisation; Amend Articles of Association			For	For		Mgmt
08/14/06 - S	XSTRATA PLC			G9826T102			None	30,560
	1	Approve Acquisition by Xstrata Canada 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			For	For		Mgmt

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
961 Ivy International Value
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
10/27/06 - A	ALMANCORA CVA			B0205Y106			None	12,250
	1	Receive Directors' Report			None			Mgmt
	2	Receive Auditors' Report			None			Mgmt
	3	Allow Questions			None			Mgmt
	4	Approve Annual Accounts, Allocation of Income and Dividends			For			Mgmt
	5	Approve Discharge of Directors and Auditors			For			Mgmt
	6	Transact Other Business			None			Mgmt
10/04/06 - S	BAE Systems PLC (frm.British Aerospace Plc )			G06940103			None	228,920
	1	Approve the Disposal of the Company's Twenty Per Cent Shareholding in Airbus S.A.S. to European Aeronautic Defence and Space Company EADS N.V.; Authorise the Directors to Take All Steps Necessary to Implement the Disposal			For	For		Mgmt
12/01/06 - S	Banca Intesa SPA (Formerly IntesaBci Spa )			T17074104			11/30/06	225,490
		Special Business
	1	Revoke Deliberations Assumed in the Special Meeting Held on Dec. 17, 2002 Regarding the Stock Option Plan			For			Mgmt
	2	Approve Plan of Merger by Incorporation of Sanpaolo IMI SpA in Banca Intesa SpA; Amend Bylaws Accordingly			For			Mgmt
		Ordinary Business
	1	Elect Supervisory Board Member			For			Mgmt
	2	Authorize Share Repurchase Program Pursuant to Share Option Scheme in Favor of Company Employees			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
10/17/06 - A	Diageo Plc (Formerly Guinness Plc)			G42089113			None	39,250
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
	2	Approve Remuneration Report			For	For		Mgmt
	3	Approve Final Dividend of 19.15 Pence Per Ordinary Share			For	For		Mgmt
	4	Re-elect Lord Hollick of Notting Hill as Director			For	For		Mgmt
	5	Re-elect Todd Stitzer as Director			For	For		Mgmt
	6	Re-elect Paul Walsh as Director			For	For		Mgmt
	7	Elect Laurence Danon as Director			For	For		Mgmt
	8	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration			For	For		Mgmt
	9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 268,684,000			For	Against		Mgmt
	10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,140,000			For	For		Mgmt
	11	Authorise 278,571,000 Ordinary Shares for Market Purchase			For	For		Mgmt
	12	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000			For	For		Mgmt
	13	Approve Diageo Plc 2006 Irish Profit Sharing Scheme			For	For		Mgmt
	14	Amend Diageo Executive Share Option Plan			For	Against		Mgmt
11/14/06 - A	Fletcher Building Ltd. (frmrly. Fletcher Challenge Building)			Q3915B105			11/12/06	237,830
	1	Elect Hugh Alasdair Fletcher as Director			For	For		Mgmt
	2	Elect Jonathan Peter Ling as Director			For	For		Mgmt
	3	Elect Geoffrey James McGrath as Director			For	For		Mgmt
	4	Elect Ralph Graham Waters as Director			For	For		Mgmt
	5	Authorize Board to Fix Remuneration of the Auditors			For	For		Mgmt
	6	Approve Grants of Up to One Million Options to Jonathan Peter Ling, Chief Executive Officer and Managing Director, Pursuant to the 2006 Share Options Plan			For	For		Mgmt
	7	Approve Participation of Jonathan Peter Ling, Chief Executive Officer and Managing Director, in the Executive Performance Share Scheme			For	For		Mgmt
	8	Approve the Increase in Non-Executive Directors' Remuneration from NZ$900,000 to NZ$1.5 Million Per Annum			For	For		Mgmt
10/04/06 - S	Fortis SA/NV			B4399L102			None	50,000
	1	Open Meeting			None			Mgmt
	2.1	Receive Special Report on Authorized Capital			None			Mgmt
	2.2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For			Mgmt
	2.3	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer			For			Mgmt
	3	Amend Articles Regarding Voting Formalities			For			Mgmt
	4	Close Meeting			None			Mgmt
10/23/06 - A	Foster's Group Ltd (Formerly Foster's Brewing Group Ltd) *FGL*			Q3944W187			10/21/06	300,000
	1	Elect M. L. Cattermole as Director			For	For		Mgmt
	2	Elect M.G. Ould as Director			For	For		Mgmt
	3	Approve Renewal of Employee Share Plans			For	For		Mgmt
	4	Approve Foster's Group Ltd. Employee Share Acquisition Plan			For	For		Mgmt
	5	Approve Issuance of up to 454,200 Shares to Trevor L. O'Hoy, Chief Executive Officer, in the Foster Group Ltd.'s Long Term Incentive Plan			For	For		Mgmt
	6	Approve Remuneration Report for the Fiscal Year Ended June 30, 2006			For	For		Mgmt
11/17/06 - S	Natixis			F6777D103			None	5,000
		Meeting for Holders of Long-Term Registered Shareholders (Only Registered Shareholders of Two Years or More Are Eligible to Vote at This Meeting)
	1	Approve Removal Double-Voting Rights for Long-Term Registered Shareholders			For			Mgmt
	2	Authorize Filing of Required Documents/Other Formalities			For			Mgmt
11/17/06 - S	Natixis			F6777D103			None	5,000
		Special Business
	1	Approve Tranfer of Securities from Caisse Nationale des Caisses d'Epargne			For			Mgmt
	2	Approve Contribution from S.N.C. Champion			For			Mgmt
	3	Issue 70,600,163 Shares in Connection with Transfers Above			For			Mgmt
	4	Acknowledge Completion of the Contributions Above Submitted to Realizations of Conditions			For			Mgmt
	5	Approve Contribution from Caisse Nationale des Caisses d'Epargne			For			Mgmt
	6	Approve Contribution from S.N.C Champion			For			Mgmt
	7	Issue 2,531,313 Shares in Connection with Transfer Above			For			Mgmt
	8	Acknowledge Completion of the Contributions Above Submitted to Realizations of Conditions			For			Mgmt
	9	Approve 1 for 10 Stock Split			For			Mgmt
	10	Amend Articles to Reflect Changes in Capital Under Items 3,6, and 7			For			Mgmt
	11	Change Company Name to Natixis			For			Mgmt
	12	Adopt Two-Tiered Board Structure			For			Mgmt
	13	Remove Double-Voting Rights for Long-Term Registered Shareholders			For			Mgmt
	14	Adopt New Articles of Association			For			Mgmt
	15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million			For			Mgmt
	16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million			For			Mgmt
	17	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes Above			For			Mgmt
	18	Authorize Capital Increase of Up to 10 Percent of Issued Capital for Future Acquisitions			For			Mgmt
	19	Authorize Capitalization of Reserves of Up to EUR 150 Million for Bonus Issue or Increase in Par Value			For			Mgmt
	20	Approve Stock Option Plans Grants			For			Mgmt
	21	Authorize Granting of Up to 6,000,000 Shares for Use in Restricted Stock Plan			For			Mgmt
	22	Amend Employee Savings-Related Share Purchase Plan			For			Mgmt
	23	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For			Mgmt
		Ordinary Business
	24	Elect Chales Milhaud as Supervisory Board Member			For			Mgmt
	25	Elect Banque Federale des Banques Populaires, Represented by Michel Goudard as Supervisory Board Member			For			Mgmt
	26	Elect Caisse Nationale des Caisse d'Epargne, Represented by Nicolas Merindol as Supervisory Board Member			For			Mgmt
	27	Elect Vincent Bollore as Supervisory Board Member			For			Mgmt
	28	Elect Jean-Francois as Supervisory Board Member			For			Mgmt
	29	Elect Bernard Comolet as Supervisory Board Member			For			Mgmt
	30	Elect Claude Cordel as Supervisory Board Member			For			Mgmt
	31	Elect Jean-Claude Crequit as Supervisory Board Member			For			Mgmt
	32	Elect Steve Gentili as Supervisory Board Member			For			Mgmt
	33	Elect Francis Henry as Supervisory Board Member			For			Mgmt
	34	Elect Yvan de la Porte du Theil as Supervisory Board Member			For			Mgmt
	35	Elect Bruno Mettling as Supervisory Board Member			For			Mgmt
	36	Elect Jean-Charles Naouri as Supervisory Board Member			For			Mgmt
	37	Elect Didier Pault as Supervisory Board Member			For			Mgmt
	38	Elect Henri Proglio as Supervisory Board Member			For			Mgmt
	39	Elect Philippe Sueur as Supervisory Board Member			For			Mgmt
	40	Elect Jean-Louis Tourret as Supervisory Board Member			For			Mgmt
	41	Elect Robert Zolade as Supervisory Board Member			For			Mgmt
	42	Appoint Ulrich Brixner as Censor			For			Mgmt
	43	Appoint Alfonso Lozzo as Censor			For			Mgmt
	44	Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000			For			Mgmt
	45	Ratify Mazars & Guerard as Auditor			For			Mgmt
	46	Ratify Patrik de Cambourg as Alternate Auditor			For			Mgmt
	47	Approve Related-Party Transaction with Caisse Nationale des Caisses d'Epargne and Banque Federale des Banques Populaires			For			Mgmt
	48	Approve Related-Party Transactions with Caisse Nationale des Caisses d'Epargne and Banque Federale des Banques Populaires			For			Mgmt
	49	Approve Related-Party Transactions with Banques Polpulaires and Banque Federale des Banques Populaires			For			Mgmt
	50	Authorize Repurchase of Up to Five Percent of Issued Share Capital			For			Mgmt
	51	Authorize Filing of Required Documents/Other Formalities			For			Mgmt
10/25/06 - S	Philips Electronics Nv			N6817P109			10/18/06	36,600
	1	Cancel Company Treasury Shares			For			Mgmt
	2	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For			Mgmt
	3	Cancel Additional Company Treasury Shares			For			Mgmt
	4	Authorize Additional Share Repurchase Program			For			Mgmt
11/29/06 - A	Shimachu Co. Ltd. *8184*			J72122104			08/31/06	45,000
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0			For	For		Mgmt
	2	Amend Articles to: Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors			For	Against		Mgmt
	3	Elect Directors			For	For		Mgmt
11/21/06 - A	Smiths Group Plc (Formerly Smiths Industries PLC)			G82401103			None	86,210
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
	2	Approve Remuneration Report			For	For		Mgmt
	3	Approve Final Dividend of 21.5 Pence Per Ordinary Share			For	For		Mgmt
	4	Re-elect Keith Butler-Wheelhouse as Director			For	For		Mgmt
	5	Re-elect John Ferrie as Director			For	For		Mgmt
	6	Elect Sir Kevin Tebbit as Director			For	For		Mgmt
	7	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For		Mgmt
	8	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
	9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,297,545			For	Against		Mgmt
	10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,094,632			For	For		Mgmt
	11	Authorise 56,757,054 Ordinary Shares for Market Purchase			For	For		Mgmt
	12	Adopt New Articles of Association			For	For		Mgmt

Vote Summary Report
Jan 01, 2006 - Mar 31, 2006
961 Ivy International Value
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
03/30/06 - A	Asatsu-DK Inc. *9747*		J03014107			12/31/05	25,000
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 21, Special JY 5		For	For		Mgmt
	2	Amend Articles to: Authorize Board to Determine Income Allocation - Delete Requirement to Reduce Authorized Capital in Proportion to Share Cancellation - Authorize Public Announcements in Electronic Format		For	For		Mgmt
	3	Elect Directors		For	For		Mgmt
	4	Appoint Internal Statutory Auditor		For	For		Mgmt
	5	Approve Retirement Bonus for Statutory Auditor		For	Against		Mgmt
03/16/06 - S	CHINA LIFE INSURANCE CO LTD		Y1477R204			02/14/06	1,000,000
	1	Elect Ma Yongwei as Director		For	For		Mgmt
	2	Elect Xia Zhihua as Supervisor		For	For		Mgmt
	3	Amend Articles Re: Board Composition		For	For		Mgmt
03/31/06 - S	Companhia Vale Do Rio Doce		204412209			03/15/06	21,090
		Meeting for Holders of ADRs
	1	TO APPROVE THE TERMS, CONDITIONS AND REASONS (THE PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD IN ORDER TO CONVERT THE FORMER INTO A WHOLLY-OWNED		For	For		Mgmt
	2	TO RATIFY THE APPOINTMENT OF THE EXPERTS WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS.		For	For		Mgmt
	3	TO DECIDE ON THE APPRAISAL REPORT, PREPARED BY THE EXPERTS.		For	For		Mgmt
	4	TO APPROVE THE MERGER OF ALL OF THE SHARES ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD.		For	For		Mgmt
	5	TO APPROVE CVRD CAPITAL INCREASE WITHIN THE ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THE CAPUT OF ARTICLE 5 OF THE CVRD S BY-LAWS.		For	For		Mgmt
03/28/06 - A	Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.)		Y3817W109			12/31/05	50,000
	1	Approve Financial Statements and Appropriation of Income		For	For		Mgmt
	2	Amend Articles of Incorporation to Allow Employee Stock Option Plan		For	For		Mgmt
	3	Elect Directors		For	For		Mgmt
	4	Elect Members of Audit Committee		For	For		Mgmt
	5	Approve Limit on Remuneration of Directors		For	For		Mgmt
03/17/06 - A	Kyeryong Construction Industrial Co. Ltd.		Y5074U106			12/31/05	20,000
	1	Approve Appropriation of Income and Dividend of KRW 800 Per Share		For	For		Mgmt
	2	Amend Articles of Incorporation to Expand Business Objectives		For	For		Mgmt
	3	Elect Directors		For	For		Mgmt
	4	Appoint Auditor		For	For		Mgmt
	5	Approve Limit on Remuneration of Directors		For	For		Mgmt
	6	Approve Limit on Remuneration of Auditor		For	For		Mgmt
03/30/06 - A	Philips Electronics Nv		N6817P109			03/23/06	30,000
	1	Speech President		None			Mgmt
	2a	Approve Financial Statements and Statutory Reports		For			Mgmt
	2b	Explanation of Policy on Additions To Reserves and Dividends		None			Mgmt
	2c	Approve Dividend of EUR 0.44 ($0.52) per Share		For			Mgmt
	2d	Approve Discharge of Management Board		For			Mgmt
	2e	Approve Discharge of Supervisory Board		For			Mgmt
	3a	Elect T.W.H. van Deursen to Management Board		For			Mgmt
	3b	Elect F.A. van Houten to Management Board		For			Mgmt
	3c	Elect J.A. Karvinen to Management Board		For			Mgmt
	3d	Elect R.S. Provoost to Management Board		For			Mgmt
	3e	Elect A. Ragnetti to Management Board		For			Mgmt
	4a	Reelect W. de Kleuver to Supervisory Board		For			Mgmt
	4b	Reelect Richard Greenbury to Supervisory Board		For			Mgmt
	5a	Proposal to Amend the Remuneration Policy for Management Board		For			Mgmt
	5b	Proposal to Amend the Maximum Percentage of The Annual LTIP Pool-size To Be Allocated To Members of Management Board		For			Mgmt
	6a	Cancellation of Shares Held by the Company		For			Mgmt
	6b	Amend Articles to Reflect Changes in Capital		For			Mgmt
	7	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Restricting/Excluding Preemptive Rights		For			Mgmt
	8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		For			Mgmt
	9	Other Business (Non-Voting)		None			Mgmt
02/28/06 - A	Samsung Electronics Co. Ltd.		Y74718100			12/31/05	2,200
	1	Approve Financial Statements and Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	2.3	Elect Members of Audit Committee		For	For		Mgmt
	3	Approve Limit on Remuneration of Directors		For	For		Mgmt
02/27/06 - S	Swiss Reinsurance (Schweizerische Rueckversicherungs)		H84046137			None	11,000
	1	Receive Board and Management Presentation on Swiss Re's Acquisition of GE Insurance Solutions Corporation (Non-Voting)		None	None		Mgmt
	2.1	Approve Issuance of Shares up to Aggregate Nominal Value of CHF 6.0 Million to General Electric		For	For		Mgmt
	2.2	Approve Issuance of Shares with Preemptive Rights up to Aggregate Nominal Value of CHF 3.0 Million		For	For		Mgmt
	2.3	Approve Issuance of Convertible Bonds to General Electric; Approve Creation of EUR 900,000 Pool of Capital to Guarantee Conversion Rights		For	For		Mgmt
	2.4	Approve Issuance of Convertible Bonds without Preemptive Rights; Approve EUR 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights		For	For		Mgmt
	3	Elect Directors		For	For		Mgmt
	3.2	Appoint OBT AG as Special Auditors to Examine Capital Increase and Contribution in Kind of GE Insurance		For	For		Mgmt
03/30/06 - A	TRYGVESTA A/S		K9640A102			03/09/06	15,000
	1	Receive Report of Board		None	None		Mgmt
	2	Receive and Approve Financial Statements and Statutory Reports; Approve Remuneration of Directors; Discharge Directors and Management		For	For		Mgmt
	3	Approve Allocation of Income		For	For		Mgmt
	4a	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		For	For		Mgmt
	4b	Amend Articles Re: Authorize Board to Allocate Special Dividends until Next AGM; Editorial Changes Concerning Decrease in Number of Auditors from Two to One		For	For		Mgmt
	5	Elect Mikael Olufsen, Per Skov, Joern Andersen, John Frederiksen, Bodil Andersen, Paul Bergqvist, Rune Bjerke, and Niels Christiansen as Directors		For	For		Mgmt
	6	Ratify Auditors		For	For		Mgmt
	7	Other Business (Non-Voting)		None	None		Mgmt
03/27/06 - S	VEDANTA RESOURCES PLC		G9328D100			None	25,200
	1	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 3,275,956		For	Against		Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
961 Ivy International Core Equity
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
06/07/07 - A	AGILE PROPERTY HOLDINGS LTD			G01198103			06/01/07	1,458,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Reelect Chan Cheuk Hung as Director			For	For		Mgmt
			2.6a
	2b	Reelect Chan Cheuk Nam as Director			For	For		Mgmt
			2.6a
	2c	Reelect Cheung Wing Yui as Director			For	For		Mgmt
			2.6a
	2d	Authorize the Remuneration Committee to Fix the Remuneration of Executive Directors			For	For		Mgmt
			2.8a
	3	Approve Remuneration of HK$262,500 for Each Independent Non-Executive Director for the Year Ending 2007			For	For		Mgmt
			2.8a
	4	Approve Final Dividend			For	For		Mgmt
			3.18
	5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	7	Amend Articles Re: Appointment, Removal and Retirement by Rotation of Directors			For	For		Mgmt
			3.23c
05/09/07 - A/S	Agrium Inc. *AGU*			008916108			03/13/07	56,440
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Neil Carragher --- For
			2.6a
	1.2	Elect Director Ralph S. Cunningham --- For
			2.6a
	1.3	Elect Director D. Grant Devine --- For
			2.6a
	1.4	Elect Director Germaine Gibara --- For
			2.6a
	1.5	Elect Director Russell K. Girling --- For
			2.6a
	1.6	Elect Director Susan A. Henry --- For
			2.6a
	1.7	Elect Director Russell J. Horner --- For
			2.6a
	1.8	Elect Director Anne McLellan --- For
			2.6a
	1.9	Elect Director Frank W. Proto --- For
			2.6a
	1.10	Elect Director Michael M. Wilson --- For
			2.6a
	1.11	Elect Director Victor J. Zaleschuk --- For
			2.6a
	2	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	3	Amend Stock Option Plan Re Amendment Provisions			For	For		Mgmt
			4.1
	4	Amend Stock Option Plan Re Increase Size			For	For		Mgmt
			4.1
	5	Amend Shareholder Rights Plan			For	Against		Mgmt
			3.12a
05/09/07 - A	Allied Irish Banks Plc			G02072117			None	74,120
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Declare the Final Dividend			For	For		Mgmt
			3.18
	3a	Reelect Adrian Burke as a Director			For	For		Mgmt
			2.6a
	3b	Reelect Kieran Crowley as a Director			For	For		Mgmt
			2.6a
	3c	Reelect Colm Doherty as a Director			For	For		Mgmt
			2.6a
	3d	Reelect Donal Forde as a Director			For	For		Mgmt
			2.6a
	3e	Reelect Dermot Gleeson as a Director			For	For		Mgmt
			2.6a
	3f	Reelect Don Godson as a Director			For	For		Mgmt
			2.6a
	3g	Reelect Anne Maher as a Director			For	For		Mgmt
			2.6a
	3h	Reelect Daniel OConnor as a Director			For	For		Mgmt
			2.6a
	3i	Reelect John ODonnell as a Director			For	For		Mgmt
			2.6a
	3j	Reelect Sean ODriscoll as a Director			For	For		Mgmt
			2.6a
	3k	Reelect Jim OLeary as a Director			For	For		Mgmt
			2.6a
	3l	Reelect Eugene J Sheehy as a Director			For	For		Mgmt
			2.6a
	3m	Reelect Bernard Somers as a Director			For	For		Mgmt
			2.6a
	3n	Reelect Michael J Sullivan as a Director			For	For		Mgmt
			2.6a
	3o	Reelect Robert G Wilmers as a Director			For	Against		Mgmt
			2.6b attendance less than 75%
	3p	Reelect Jennifer Winter as a Director			For	For		Mgmt
			2.6a
	4	Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	5	Authorize Share Repurchase			For	For		Mgmt
			3.21a
	6	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights			For	Against		Mgmt
			3.9a
	8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	9	Amend the rules of the AIB Group Performance Share Plan 2005			For	For		Mgmt
			4.1
	10	Remove KPMG as Auditors			Against	Against		ShrHoldr
			3.1a NOT against policy
	11	Elect Niall Murphy, a Shareholder-Nominee, as a Director			Against	Against		ShrHoldr
			2.6b
06/26/07 - A/S	Alstom			F0259M475			06/21/07	16,380
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 0.80 per Share			For	For		Mgmt
			3.18
	4	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5 per JCM
	5	Reelect Patrick Kron as Director			For	For		Mgmt
			2.6a
	6	Reelect Candace Beinecke as Director			For	For		Mgmt
			2.6a
	7	Reelect James W. Leng as Director			For	For		Mgmt
			2.6a
	8	Elect Jean-Martin Folz as Director			For	For		Mgmt
			2.6a
	9	Elect Klaus Mangold as Director			For	For		Mgmt
			2.6a
	10	Elect Alan Thomson as Director			For	For		Mgmt
			2.6a
	11	Approve Remuneration of Directors in the Aggregate Amount of EUR 650,000			For	For		Mgmt
			2.8a
	12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million			For	Against		Mgmt
			3.9a
	14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million			For	For		Mgmt
			3.9b
	15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.9b
	16	Authorize Issuance of Non-Convertible Bonds and other Debt Instruments in the Aggregate Value of EUR 2 Billion			For	For		Mgmt
			99 per JCM
	17	Amend Restricted Stock Plan Authorized on May 16, 2006			For	For		Mgmt
			4.3b
	18	Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan			For	For		Mgmt
			4.3b
	19	Amend Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	20	Authorize Board to Issue Shares Reserved to Share Purchase Plan for Employees of Subsidiaries			For	For		Mgmt
			4.3b
	21	Approve Stock Option Plans Grants			For	For		Mgmt
			4.1
	22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	23	Amend Article 9 of Company Bylaws: Board Functioning			For	For		Mgmt
			3.23b
	24	Amend Articles Re: Attend Board Meetings Through Videoconference and Telecommunication			For	For		Mgmt
			3.23b
	25	Amend Articles of Association Re: Record Date			For	For		Mgmt
			3.23b
	26	Amend Articles of Association Re: Ordinary General Meetings			For	For		Mgmt
			3.23b
	27	Amend Articles of Association Re: Special General Meetings			For	For		Mgmt
			3.23b
	28	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
05/09/07 - A	BAE Systems plc			G06940103			None	564,540
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 6.9 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Re-elect Ulrich Cartellieri as Director			For	For		Mgmt
			2.6a
	5	Re-elect Michael Hartnall as Director			For	For		Mgmt
			2.6a
	6	Re-elect George Rose as Director			For	For		Mgmt
			2.6a
	7	Elect Walter Havenstein as Director			For	For		Mgmt
			2.6a
	8	Elect Ian King as Director			For	For		Mgmt
			2.6a
	9	Elect Sir Nigel Rudd as Director			For	For		Mgmt
			2.6a
	10	Reappoint KPMG Audit Plc as Auditors of the Company			For	For		Mgmt
			3.1a
	11	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	12	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	13	Authorise BAE Systems Marine Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	14	Authorise BAE Systems (Operations) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	15	Authorise BAE Systems Land Systems (Munitions & Ordnance) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	16	Authorise BAE Systems Land Systems (Weapons & Vehicles) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	17	Authorise BAE Systems Hagglunds AB to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	18	Authorise Issue of Equity or Equity- Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,664,742			For	Against		Mgmt
			3.9a
	19	Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000,111			For	For		Mgmt
			3.9b
	20	Authorise 320,008,915 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	21	Authorise the Company to Use Electronic Communications			For	For		Mgmt
			99
04/26/07 - A	Barclays plc			G08036124			None	200,250
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Elect Marcus Agius as Director			For	For		Mgmt
			2.6a
	4	Elect Frederik Seegers as Director			For	For		Mgmt
			2.6a
	5	Elect Christopher Lucas as Director			For	For		Mgmt
			2.6a
	6	Re-elect Stephen Russell as Director			For	For		Mgmt
			2.6a
	7	Re-elect Richard Clifford as Director			For	For		Mgmt
			2.6a
	8	Re-elect Sir Andrew Likierman as Director			For	For		Mgmt
			2.6a
	9	Re-elect John Varley as Director			For	For		Mgmt
			2.6a
	10	Re-elect Sir Nigel Rudd as Director			For	For		Mgmt
			2.6a
	11	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	12	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	13	Authorise Barclays Bank Plc to Make EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	14	Authorise Issue of Equity or Equity- Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 544,913,279			For	Against		Mgmt
			3.9a
	15	Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,736,992			For	For		Mgmt
			3.9b
	16	Authorise 980,840,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	17	Adopt New Articles of Association			For	For		Mgmt
			1.3a
04/26/07 - A	Beiersdorf AG			D08792109			04/05/07	41,840
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 0.60 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Ratify Ernst & Young AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a
	7	Elect Stefan Pfander to the Supervisory Board; Elect Andreas Rittstieg as Alternate Supervisory Board Member			For	For		Mgmt
			2.6a
	8	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			3.23
	9	Approve Affiliation Agreement with Florena Cosmetic GmbH			For	For		Mgmt
			3.5 Per Thomas Mengel
05/15/07 - A/S	BNP Paribas SA (Fm. Banque Nationale De Paris)			F1058Q238			05/10/07	27,260
		Ordinary Business
	1	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 3.10 per Share			For	For		Mgmt
			3.18
	4	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5 per JCM
	5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6	Ratify Appointment of Suzanne Berger Keniston as Director			For	For		Mgmt
			2.6a
	7	Reelect Louis Schweitzer as Director			For	For		Mgmt
			2.6a
	8	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
		Special Business
	9	Amend Resolution 15 Adopted by General Meeting on May 18, 2005: Restricted Stock Plan			For	For		Mgmt
			4.1
	10	Amend Resolution 22 Adopted by General Meeting on May 23, 2006: Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	12	Approve Merger by Absorption of BNL by BNP Paribas			For	For		Mgmt
			3.5 per JCM
	13	Approve Merger by Absorption of the Compagnie Immobiliere de France by BNP Paribas			For	For		Mgmt
			3.5 per JCM
	14	Approve Merger by Absorption of Societe Immobiliere du 36 avenue de l'Opera by BNP Paribas			For	For		Mgmt
			3.5 per JCM
	15	Approve Merger by Absorption of CAPEFI by BNP Paribas			For	For		Mgmt
			3.5 per JCM
	16	Amend Articles of Association Re: Record Date			For	For		Mgmt
			3.23b
	17	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
04/26/07 - A	British American Tobacco plc			G1510J102			None	86,180
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 40.2 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	5	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	6a	Re-elect Paul Adams as Director			For	For		Mgmt
			2.6a
	6b	Re-elect Robert Lerwill as Director			For	For		Mgmt
			2.6a
	6c	Re-elect Sir Nicholas Scheele as Director			For	For		Mgmt
			2.6a
	6d	Re-elect Thys Visser as Director			For	For		Mgmt
			2.6a
	7	Authorise Issue of Equity or Equity- Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 171,871,064			For	Against		Mgmt
			3.9a
	8	Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,780,659			For	For		Mgmt
			3.9b
	9	Approve Waiver on Tender-Bid Requirement			For	For		Mgmt
			3.5 per Thomas
	10	Authorise 206,200,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	11	Approve British American Tobacco 2007 Long Term Incentive Plan			For	For		Mgmt
			4.1
	12	Approve Extension of British American Tobacco Sharesave Scheme			For	For		Mgmt
			4.3a
	13	Approve Interim Dividend of 15.7 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	14	Adopt New Articles of Association			For	For		Mgmt
			3.23b
06/27/07 - S	Capitalia SPA (frmrly. Banca Di Roma )			T2432A100			06/25/07	261,020
		Special Meeting Agenda
	1	Amend Articles 6, 7, 8, 9, 12, 15, 17, 18, 20, 21 and 22 of the Company's Bylaws, Introduction of New Article 19-bis			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
05/08/07 - A	Cellcom Israel Ltd *CEL*			M2196U109			04/09/07	118,280
		Meeting for Holders of ADRs
	1	ELECTION OF DIRECTOR: AMI EREL			For	For		Mgmt
			2.6a
	2	ELECTION OF DIRECTOR: SHAY LIVNAT			For	For		Mgmt
			2.6a
	3	ELECTION OF DIRECTOR: RAANAN COHEN			For	For		Mgmt
			2.6a
	4	ELECTION OF DIRECTOR: OREN LIEDER			For	For		Mgmt
			2.6a
	5	ELECTION OF DIRECTOR: AVRAHAM BIGGER			For	For		Mgmt
			2.6a
	6	ELECTION OF DIRECTOR: RAFI BISKER			For	For		Mgmt
			2.6a
	7	ELECTION OF DIRECTOR: SHLOMO WAXE			For	For		Mgmt
			2.6a
	8	ELECTION OF EXTERNAL DIRECTOR: RONIT BAYTEL			For	For		Mgmt
			2.6a
	9	ELECTION OF EXTERNAL DIRECTOR: JOSEPH BARNEA			For	For		Mgmt
			2.6a
	10	APPROVAL OF FEES TO BE PAID TO EXTERNAL DIRECTORS.			For	For		Mgmt
			2.8a
	11	APPROVAL OF LIABILITY INSURANCE COVERING DIRECTORS.			For	For		Mgmt
			2.9c
	12	Ratify Auditors			For	For		Mgmt
			3.1a
	13	IF SHAREHOLDER MARKS YES OR DOES NOT CHECK OFF A BOX IN AGENDA ITEM #6 ENTIRE PROXY IS NOT COUNTED. PLEASE MARK THE YES BOX IF YOU VOTE FOR AND THE NO BOX FOR AGAINST .			None	Against		Mgmt
			7.7a Non-voting item that ADP viewed as a voting item so no choice but to vote against
05/17/07 - A	Cheung Kong (Holdings) Limited			Y13213106			05/09/07	188,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Declare Final Dividend			For	For		Mgmt
			3.18
	3a	Elect Ip Tak Chuen, Edmond as Director			For	For		Mgmt
			2.6a
	3b	Elect Woo Chia Ching, Grace as Director			For	For		Mgmt
			2.6a
	3c	Elect Chiu Kwok Hung, Justin as Director			For	For		Mgmt
			2.6a
	3d	Elect Chow Kun Chee, Roland as Director			For	For		Mgmt
			2.6a
	3e	Elect Yeh Yuan Chang, Anthony as Director			For	For		Mgmt
			2.6a
	3f	Elect Chow Nin Mow, Albert as Director			For	For		Mgmt
			2.6a
	3g	Elect Wong Yick-ming, Rosanna as Director			For	For		Mgmt
			2.6a
	3h	Elect Kwan Chiu Yin, Robert as Director			For	For		Mgmt
			2.6a
	4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	5c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	6	Amend Articles Re: Appointment of Directors			For	For		Mgmt
			3.23b
06/06/07 - A	CHINA OILFIELD SERVICES LTD			Y15002101			06/06/07	1,610,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Annual Dividend			For	For		Mgmt
			3.18
	3	Approve Budget for Fiscal Year 2007			For	For		Mgmt
			3.24
	4	Accept Report of the Directors			For	For		Mgmt
			3.24
	5	Accept Report of the Supervisory Committee			For	For		Mgmt
			3.24
	6	Reelect Non-Executive Directors and Independent Non-Executive Directors			For	For		Mgmt
			2.6a
	7	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	8	Adopt Procedural Rules of the Shareholders' General Meetings			For	For		Mgmt
			3.23b
	9	Adopt Procedural Rules of the Board Meetings			For	For		Mgmt
			3.23b
	10	Adopt Procedural Rules of the Supervisory Committee			For	For		Mgmt
			3.23b
	11	Adopt Decision-Making Procedures on Connected Transactions			For	For		Mgmt
			3.23b
	12a	Approve Issuance of A Shares (A Share Issue)			For	For		Mgmt
			3.9b
	12b	Approve Issuance of Not More Than 820.0 Million A Shares			For	For		Mgmt
			3.9b
	12c	Approve Nominal Value of A Shares			For	For		Mgmt
			3.9b
	12d	Approve Target Subscribers of A Shares			For	For		Mgmt
			3.9b
	12e	Approve Issue Price of A Shares			For	For		Mgmt
			3.9b
	12f	Approve Shanghai Stock Exchange as Place of Listing of A Shares			For	For		Mgmt
			3.9b
	12g	Approve Use of Proceeds from the A Share Issue			For	For		Mgmt
			3.9b
	12h	Approve Accumulated Retained Earnings Entitlement			For	For		Mgmt
			3.18
	12i	Approve Effective Date and Duration of the A Share Issue			For	For		Mgmt
			3.9b
	12j	Authorize Board to Determine and Deal with Matters in Relation to the A Share Issue			For	For		Mgmt
			3.9b
	12k	Authorize Board to Sign or Execute All Necessary Documents in Relation to the A Share Issue and Handle Registration Requirements after the Completion of the A Share Issue			For	For		Mgmt
			2.14b
	13	Amend Articles Re: A Share Issue			For	For		Mgmt
			3.23b
	14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	15	Amend Articles Re: Legal Representative of the Company			For	For		Mgmt
			3.23b
06/06/07 - S	CHINA OILFIELD SERVICES LTD			Y15002101			05/04/07	1,610,000
		Special Business
	1	Approve Issuance of Up to 820.0 Million A Shares and Authorize Board to Deal with Specific Matters Such as Specific Timing, Exact Number, Offering and Pricing Mechanism, Issue Price, Target Subscribers and Number and Proportion of A Shares to be Issued			For	For		Mgmt
			Item 3.9b
06/27/07 - A	Chubu Electric Power Co. Inc. *9502*			J06510101			03/31/07	119,400
		Management Proposals
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0			For	For		Mgmt
			3.18
	2	Amend Articles To: Limit Liability of Statutory Auditors - Limit Directors Legal Liability			For	Against		Mgmt
			1.3a
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- For
			2.6a
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	3.11	Elect Director --- For
			2.6a
	3.12	Elect Director --- For
			2.6a
	3.13	Elect Director --- For
			2.6a
	3.14	Elect Director --- For
			2.6a
	4.1	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b
	4.2	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b
	4.3	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	5	Appoint External Audit Firm			For	For		Mgmt
			3.1a
	6	Approve Payment of Annual Bonuses to Directors			For	For		Mgmt
			2.8a
	7	Approve Adjustment to Aggregate Compensation Ceiling for Directors			For	For		Mgmt
			2.8a
		Shareholder Proposals
	8	Approve Alternate Income Allocation Proposal			Against	Against		ShrHoldr
			3.18
	9	Amend Articles to Require Disclosure of Individual Director Compensation Levels			Against	Against		ShrHoldr
			5.1c
	10	Amend Articles to Require Aggressive Investment in "New Energy"			Against	Against		ShrHoldr
			3.23c
	11	Amend Articles to Create Committee on Inspection of Nuclear Power Facilities			Against	Against		ShrHoldr
			3.23c
	12	Amend Articles to Ban Emissions of Radioactive Waste Whose Permanent Disposition Sites Are Not Yet Determined			Against	Against		ShrHoldr
			3.23c
	13	Amend Articles to Abandon Use of Plutonium-Uranium MOX Fuel at Hamaoka Nuclear Power Station			Against	Against		ShrHoldr
			3.23c
	14	Amend Articles to Require the Company to Submit Earthquake Risk Data for Review by Local Communities			Against	Against		ShrHoldr
			3.23c
	15	Amend Articles to Require the Company to Hold Shareholder Meetings Frequently to Discuss Business Risk and Important Business Changes			Against	Against		ShrHoldr
			3.23c
05/16/07 - A	Commerzbank AG			D15642107			04/25/07	66,490
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 0.75 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
	6	Elect Friedrich Luerssen to the Supervisory Board			For	For		Mgmt
			2.6a
	7	Authorize Repurchase of Up to 5 Percent of Issued Share Capital for Trading Purposes			For	For		Mgmt
			3.21a
	8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a
	9	Amend Articles Re: Allow Electronic Distribution of Company Communication			For	For		Mgmt
			3.23c
	10	Approve Increase of Remuneration of Supervisory Board			For	For		Mgmt
			2.8a
	11	Approve Affiliation Agreement with Subsidiary Commerz Grundbesitzgesellschaft mbH			For	For		Mgmt
			3.5 Per Thomas Mengel
05/04/07 - A	Credit Suisse Group (formerly CS Holding)			H3698D419			None	39,240
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Discharge of Board and Senior Management			For			Mgmt
	3	Approve CHF 26.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares			For			Mgmt
	4.1	Approve Allocation of Income and Dividends of CHF 2.24 per Registered Share			For			Mgmt
	4.2	Approve CHF 534 Million Reduction in Share Capital; Approve Capital Repayment of CHF 0.46 per Share			For			Mgmt
	5	Authorize Share Repurchase Program			For			Mgmt
	6.1	Renew Existing CHF 22.7 Million Pool of Capital			For			Mgmt
	6.2	Amend Articles Re: Capital Holding Requirement for Submitting Shareholder Proposals			For			Mgmt
	6.3	Amend Articles to Reflect Changes in Capital			For			Mgmt
	7.1a	Reelect Noreen Doyle as Director			For			Mgmt
	7.1b	Reelect Aziz Syriani as Director			For			Mgmt
	7.1c	Reelect David Syz as Director			For			Mgmt
	7.1d	Reelect Peter Weibel as Director			For			Mgmt
	7.2	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors			For			Mgmt
	7.3	Ratify BDO Visura as Special Auditors			For			Mgmt
06/23/07 - A	Daiwa Securities Group Co. Ltd. *8601*			J11718111			03/31/07	252,000
	1	Amend Articles To: Expand Business Lines - Update Terminology to Match that of New Financial Instruments and Exchange Law			For	For		Mgmt
			3.19
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director Yoshinori Hara --- For
			2.6a
	2.2	Elect Director Akira Kiyota --- For
			2.6a
	2.3	Elect Director Shigeharu Suzuki --- For
			2.6a
	2.4	Elect Director Shin Yoshidome --- For
			2.6a
	2.5	Elect Director Tetsuo Mae --- For
			2.6a
	2.6	Elect Director Takashi Hibino --- For
			2.6a
	2.7	Elect Director Nobuyuki Iwamoto --- For
			2.6a
	2.8	Elect Director Kenji Hayashibe --- For
			2.6a
	2.9	Elect Director Tetsuro Kawakami --- For
			2.6a
	2.10	Elect Director Ryuji Yasuda --- For
			2.6a
	2.11	Elect Director Keisuke Kitajima --- For
			2.6a
	2.12	Elect Director Koichi Uno --- For
			2.6a
	2.13	Elect Director Ikuo Mori --- For
			2.6a
	3	Approve Deep Discount Stock Option Plan and Premium-Priced Option Plan for Directors and Employees			For	For		Mgmt
			1.3a Per Thomas Mengel
05/24/07 - A	Deutsche Bank AG			D18190898			None	21,480
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 4 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Ratify KPMG AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
	6	Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes			For	For		Mgmt
			3.21a
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a
	8	Authorize Use of Financial Derivatives When Repurchasing Shares			For	For		Mgmt
			99 Per John Maxwell
	9	Elect Theo Siegert to the Supervisory Board			For	For		Mgmt
			2.6a
	10	Confirm 2006 AGM Election of Clemens Boersig as Supervisory Board Member			For	For		Mgmt
			2.6a
	11	Approve Remuneration of Supervisory Board			For	For		Mgmt
			2.8a
	12	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			3.23b
	13	Amend Articles Re: Regional Advisory Councils			For	For		Mgmt
			3.23c
	14	Approve Creation of EUR 85 Million Pool of Capital without Preemptive Rights			For	For		Mgmt
			3.9b
05/11/07 - A	* Deutsche Boerse AG			D1882G119			None	15,560
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 3.40 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Approve EUR 100 Million Capitalization of Reserves; Approve 2:1 Stock Split			For	For		Mgmt
			3.6
	6	Approve Creation of EUR 14 Million Pool of Capital without Preemptive Rights (Authorized Capital III)			For	For		Mgmt
			3.9b
	7	Approve Stock Bonus Plan for Key Employees; Approve Creation of EUR 6 Million Pool of Capital for Stock Bonus Plan			For	For		Mgmt
			4.3a
	8	Authorize Share Repurchase Program and Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares			For	For		Mgmt
			1.3a
	9	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			99
	10	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
05/08/07 - A	Deutsche Post AG			D19225107			None	79,910
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 0.75 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a
	7	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 56 Million Pool of Capital to Guarantee Conversion Rights			For	For		Mgmt
			3.9b
	8	Elect Ingrid Matthaeus-Maier to the Supervisory Board			For	For		Mgmt
			2.6a
06/22/07 - A	East Japan Railway Co *9020*			J1257M109			03/31/07	300
		Management Proposals
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4500, Final JY 4500, Special JY 0			For	For		Mgmt
			3.18
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director --- For
			2.6a
	2.2	Elect Director --- For
			2.6a
	2.3	Elect Director --- For
			2.6a
	3.1	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b not independent/conflict of interest
	3.2	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.3	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
			1.3a
		Shareholder Proposals
	5	Amend Articles to Allow Company's Labor Policies to Be Put to a Vote at Shareholder Meetings			Against	Against		ShrHoldr
			6.1
	6	Adopt Reforms to Company's Labor Policies			Against	Against		ShrHoldr
			6.1
	7	Amend Articles to Require Disclosure of Individual Director Compensation Levels			Against	Against		ShrHoldr
			5.1b
	8	Amend Articles to Require Appointment of at Least Three Outside Directors			Against	Against		ShrHoldr
			3.23c
	9	Amend Articles to Replace Senior Advisors with a Special Committee of the Board of Directors			Against	Against		ShrHoldr
			3.23c
	10.1	Remove Director from Office			Against	Against		ShrHoldr
			2.10c
	10.2	Remove Director from Office			Against	Against		ShrHoldr
			2.10c
	10.3	Remove Director from Office			Against	Against		ShrHoldr
			2.10c
	10.4	Remove Director from Office			Against	Against		ShrHoldr
			2.10c
	10.5	Remove Director from Office			Against	Against		ShrHoldr
			2.10c
	11.1	Appoint Shareholder Nominee to the Board			Against	Against		ShrHoldr
			2.6b
	11.2	Appoint Shareholder Nominee to the Board			Against	Against		ShrHoldr
			2.6b
	11.3	Appoint Shareholder Nominee to the Board			Against	Against		ShrHoldr
			2.6b
	11.4	Appoint Shareholder Nominee to the Board			Against	Against		ShrHoldr
			2.6b
	11.5	Appoint Shareholder Nominee to the Board			Against	Against		ShrHoldr
			2.6b
	12	Approve Alternate Income Allocation Proposal, with No Dividend			Against	Against		ShrHoldr
			3.18 Not Against policy - not in shareholders best interest
06/28/07 - S	Ericsson (Telefonaktiebolaget L M Ericsson)			W26049119			06/21/07	701,680
	1	Elect Chairman of Meeting			For	For		Mgmt
			2.14a
	2	Prepare and Approve List of Shareholders			For	For		Mgmt
			2.14a
	3	Approve Agenda of Meeting			For	For		Mgmt
			2.14a
	4	Acknowledge Proper Convening of Meeting			For	For		Mgmt
			2.14a
	5	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For	For		Mgmt
			2.14a
	6.1.a	Approve Share Matching Plan for All Employees ('Stock Purchase Plan')			For	For		Mgmt
			4.3a
	6.1.b	Authorize Reissuance of 17.4 Million Repurchased Class B Shares for 2007 All Employee Share Matching Plan			For	For		Mgmt
			99
	6.1.c	Approve Reissuance of 3.4 Million B Shares to Cover Social Costs in Relation to All Employee Share Matching Plan			For	For		Mgmt
			99
	6.1.d	Approve Swap Agreement with Third Party as Alternative to Item 6.1.B			For	Against		Mgmt
			99 This is an alternative to 6.1B-6.1C which were less costly
	6.2.a	Approve Share Matching Plan for Key Contributors ('Key Contributor Retention Plan')			For	For		Mgmt
			4.1
	6.2.b	Authorize Reissuance of 11.8 Million Repurchased Class B Shares for 2007 Key Contributor Share Matching Plan			For	For		Mgmt
			99
	6.2.c	Approve Reissuance of 2.4 Million B Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan			For	For		Mgmt
			99
	6.2.d	Approve Swap Agreement with Third Party as Alternative to Item 6.2.B			For	Against		Mgmt
			99 This is an alternative to 6.2B-6.2C which were less costly
	6.3.a	Approve Share Matching Plan for Executive Directors ('Executive Performance Stock Plan')			For	For		Mgmt
			4.1
	6.3.b	Authorize Reissuance of 5.9 Million Repurchased Class B Shares for 2007 Executive Director Share Matching Plan			For	For		Mgmt
			99
	6.3.c	Approve Reissuance of 1.5 Million B Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan			For	For		Mgmt
			99
	6.3.d	Approve Swap Agreement with Third Party as Alternative to Item 6.3.B			For	Against		Mgmt
			99 This is an alternative to 6.3B-6.3C which were less costly
	7	Close Meeting			None	None		Mgmt
05/02/07 - A/S	Goldcorp Inc. *G*			380956409			03/26/07	115,930
	1	Fix Number of Directors at Ten			For	For		Mgmt
			2.1b
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director Ian W. Telfer --- For
			2.6a
	2.2	Elect Director Douglas M. Holtby --- For
			2.6a
	2.3	Elect Director C. Kevin McArthur --- For
			2.6a
	2.4	Elect Director John P. Bell --- For
			2.6a
	2.5	Elect Director Lawrence I. Bell --- For
			2.6a
	2.6	Elect Director Beverley Briscoe --- For
			2.6a
	2.7	Elect Director Peter Dey --- For
			2.6a
	2.8	Elect Director P. Randy Reifel --- For
			2.6a
	2.9	Elect Director A. Dan Rovig --- For
			2.6a
	2.10	Elect Director Kenneth F. Williamson --- For
			2.6a
	3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	4	Amend Stock Option Plan			For	For		Mgmt
			4.1
04/19/07 - A	Heineken Nv			N39427211			04/12/07	78,290
	1a	Approve Financial Statements and Statutory Reports			For			Mgmt
	1b	Approve Company's Reserves and Dividend Policy			For			Mgmt
	1c	Approve Allocation of Income			For			Mgmt
	1d	Approve Discharge of Management Board			For			Mgmt
	1e	Approve Discharge of Supervisory Board			For			Mgmt
	2	Amend Articles			For			Mgmt
	3a	Approve Remuneration Report Containing Remuneration Policy for Management Board Members			For			Mgmt
	3b	Approve Stock Option Plan			For			Mgmt
	4	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For			Mgmt
	5	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights			For			Mgmt
	6	Elect M.R. de Carvalho to Supervisory Board			For			Mgmt
05/04/07 - A	Holcim Ltd. (formerly Holderbank Financiere Glarus)			H36940130			None	21,770
	1	Share Re-registration Consent			For	For		Mgmt
05/04/07 - A	Holcim Ltd. (formerly Holderbank Financiere Glarus)			H36940130			None	21,770
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			Item 3.24
	2	Approve Discharge of Board and Senior Management			For	For		Mgmt
			Item 3.25
	3	Approve Allocation of Income and Dividends of CHF 2 per Share			For	For		Mgmt
			Item 3.18
	4	Elect Directors			For	For		Mgmt
	4.1.1	Reelect Markus Akermann as Director --- For
			Item 2.6a
	4.1.2	Reelect Peter Kuepfer as Director --- For
			Item 2.6a
	4.1.3	Reelect H. Onno Ruding as Director --- For
			Item 2.6a
	4.1.4	Reelect Rolf Soiron as Director --- For
			Item 2.6a
	4.2	Ratify Ernst & Young AG as Auditors			For	For		Mgmt
			Item 3.1a
06/19/07 - A	Hoya Corp. *7741*			J22848105			03/31/07	69,700
	1	Elect Directors			For	For		Mgmt
05/15/07 - A	Informa plc			G4771A117			None	200,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 8.9 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	3	Re-elect Peter Rigby as Director			For	For		Mgmt
			2.6a
	4	Re-elect David Gilbertson as Director			For	For		Mgmt
			2.6a
	5	Re-elect Tony Foye as Director			For	For		Mgmt
			2.6a
	6	Re-elect Derek Mapp as Director			For	For		Mgmt
			2.6a
	7	Re-elect Sean Watson as Director			For	For		Mgmt
			2.6a
	8	Re-elect Pamela Kirby as Director			For	For		Mgmt
			2.6a
	9	Re-elect John Davis as Director			For	For		Mgmt
			2.6a
	10	Approve Remuneration Report			For	For		Mgmt
			2.8a
	11	Reappoint Deloitte & Touche LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	12	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	13	Authorise the Company to Use Electronic Communications			For	For		Mgmt
			99
	14	Authorise Issue of Equity or Equity- Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,135,588			For	Against		Mgmt
			3.9a
	15	Subject to the Passing of Resolution 14, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,120,338			For	For		Mgmt
			3.9b
	16	Amend Articles of Association Re: Retirement of Directors			For	For		Mgmt
			2.4b
	17	Authorise 42,406,766 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
05/11/07 - A	Intertek Group plc			G4911B108			None	144,980
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 10.2 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	3	Approve Remuneration Report			For	For		Mgmt
			2.8a
	4	Re-elect Bill Spencer as Director			For	For		Mgmt
			2.6a
	5	Re-elect David Allvey as Director			For	For		Mgmt
			2.6a
	6	Reappoint KPMG Audit Plc as Auditors of the Company			For	For		Mgmt
			3.1a
	7	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	8	Authorise Issue of Equity or Equity- Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 521,448			For	Against		Mgmt
			3.9a
	9	Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78,217			For	For		Mgmt
			3.9b
	10	Authorise 15,643,427 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	11	Authorise the Company to Communicate with Members by Electronic Communication			For	For		Mgmt
			99
	12	Amend Articles of Association Re: Electronic Communication			For	For		Mgmt
			3.23c
05/18/07 - A	Irish Life and Permanent Plc (frm. Irish Permanent)			G4945H105			None	72,120
		Ordinary Business
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Dividends			For	For		Mgmt
			3.18
	3a	Elect Denis Casey as a Director			For	For		Mgmt
			2.6a
	3b	Elect Peter Fitzpatrick as a Director			For	For		Mgmt
			2.6a
	3c	Elect Roy Keenan as a Director			For	For		Mgmt
			2.6a
	3d	Elect Finbar Sheehan as a Director			For	For		Mgmt
			2.6a
	4	Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
		Special Business
	5	Authorize Share Repurchase and Reissuance of Shares			For	For		Mgmt
			3.21a
	6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	7	Approve the Long Term Incentive Plan			For	For		Mgmt
			4.1
06/21/07 - A	Konica Minolta Holdings Inc. (formerly Konica Corp.) *4902*			J36060119			03/31/07	148,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Fumio Iwai --- For
			2.6a
	1.2	Elect Director Yoshikatsu Ota --- For
			2.6a
	1.3	Elect Director Hisashi Nakayama --- For
			2.6a
	1.4	Elect Director Tadao Namiki --- For
			2.6a
	1.5	Elect Director Tadaaki Jagawa --- For
			2.6a
	1.6	Elect Director Takeo Higuchi --- For
			2.6a
	1.7	Elect Director Masanori Hondo --- For
			2.6a
	1.8	Elect Director Yoshihiko Someya --- For
			2.6a
	1.9	Elect Director Hiroshi Ishiko --- For
			2.6a
	1.10	Elect Director Shoei Yamana --- For
			2.6a
	1.11	Elect Director Akio Kitani --- For
			2.6a
	1.12	Elect Director Yasuo Matsumoto --- For
			2.6a
	1.13	Elect Director Masatoshi Matsuzaki --- For
			2.6a
06/28/07 - A	Kurita Water Industries Ltd. *6370*			J37221116			03/31/07	86,800
	1	Approve Allocation of Income, with a Final Dividend of JY 15			For	For		Mgmt
			3.18
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director --- For
			2.6a
	2.2	Elect Director --- For
			2.6a
	2.3	Elect Director --- For
			2.6a
	2.4	Elect Director --- For
			2.6a
	2.5	Elect Director --- For
			2.6a
	2.6	Elect Director --- For
			2.6a
	2.7	Elect Director --- For
			2.6a
	2.8	Elect Director --- For
			2.6a
	2.9	Elect Director --- For
			2.6a
	2.10	Elect Director --- For
			2.6a
	2.11	Elect Director --- For
			2.6a
	2.12	Elect Director --- For
			2.6a
	2.13	Elect Director --- For
			2.6a
	3	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b Not Indep.
	4	Appoint Alternate Internal Statutory Auditor			For	For		Mgmt
			3.1a
	5	Approve Retirement Bonuses for Directors			For	For		Mgmt
			2.8a
04/24/07 - A/S	L'Oreal			F58149133			04/19/07	29,520
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 1.18 per Share			For	For		Mgmt
			3.18
	4	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5 per TAM
	5	Reelect Liliane Bettencourt as Director			For	For		Mgmt
			2.6a
	6	Elect Annette Roux as Director			For	For		Mgmt
			2.6a
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	8	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 59.77 Million			For	Against		Mgmt
			3.9a
	9	Approve Stock Option Plans Grants			For	For		Mgmt
			4.1
	10	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan			For	Against		Mgmt
			4.1 total # of shares available to grant is greater than 10% of the outstanding shares
	11	Approve/Amend Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	12	Amend Articles of Association Re: Record Date and Attendance of General Meetings through Videoconference and Telecommunication			For	For		Mgmt
			3.23b
	13	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
05/10/07 - A/S	Lvmh Moet Hennessy Louis Vuitton			F58485115			05/04/07	19,890
		Ordinary Business
	1	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Financial Statements and Discharge Directors			For	For		Mgmt
			1.3a
	3	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5 Per Thomas Mengel
	4	Approve Allocation of Income and Dividends of EUR 1.40 per Share			For	For		Mgmt
			3.18
	5	Reelect Bernard Arnault as Director			For	For		Mgmt
			2.6a
	6	Reelect Delphine Arnault-Gancia as Director			For	For		Mgmt
			2.6a
	7	Reelect Jean Arnault as Director			For	For		Mgmt
			2.6a
	8	Reelect Nicholas Clive-Worms as Director			For	For		Mgmt
			2.6a
	9	Reelect Patrick Houel as Director			For	For		Mgmt
			2.6a
	10	Reelect Felix G. Rohatyn as Director			For	For		Mgmt
			2.6a
	11	Reelect Hubert Vedrine as Director			For	For		Mgmt
			2.6a
	12	Reappoint Kilian Hennessy as Censor			For	For		Mgmt
			2.6a
	13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million			For	Against		Mgmt
			3.9a
	16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million			For	For		Mgmt
			3.9b
	17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions or Share Exchange Offers			For	For		Mgmt
			3.9b
	18	Approve Issuance of Shares Up to EUR 30 Million for the Benefit of Credit and Insurance Institutions			For	For		Mgmt
			3.9b
	19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above			For	For		Mgmt
			3.6
	20	Amend Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	21	Amend Articles of Association Re: Record Date			For	For		Mgmt
			3.23b
06/28/07 - A	Mitsubishi Estate Co. Ltd. *8802*			J43916113			03/31/07	90,000
	1	Approve Allocation of Income, with a Final Dividend of JY 8			For	For		Mgmt
			3.18
	2	Amend Articles to: Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format			For	For		Mgmt
			1.3a
	3	Elect Directors			For	Split		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- Against
			2.6b per MLA
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	3.11	Elect Director --- Against
			2.6b per MLA
	3.12	Elect Director --- For
			2.6a
	3.13	Elect Director --- For
			2.6a
	4	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b conflict of interest
	5	Adopt Shareholder Rights Plan (Poison Pill)			For	Against		Mgmt
			3.12a
04/19/07 - A	* Nestle SA			H57312466			None	11,450
	1	Share Re-registration Consent			For	Against		Mgmt
			7.5
04/19/07 - A	Nestle SA			H57312466			None	11,450
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Discharge of Board and Senior Management			For			Mgmt
	3	Approve Allocation of Income and Dividends of CHF 10.40 per Share			For			Mgmt
	4	Approve CHF 7.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares			For			Mgmt
	5	Elect Directors			For			Mgmt
06/15/07 - A	Nissin Kogyo *7230*			J58074105			03/31/07	78,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director --- For
			2.6a
	1.2	Elect Director --- For
			2.6a
	1.3	Elect Director --- For
			2.6a
	1.4	Elect Director --- For
			2.6a
	1.5	Elect Director --- For
			2.6a
	1.6	Elect Director --- For
			2.6a
	1.7	Elect Director --- For
			2.6a
	1.8	Elect Director --- For
			2.6a
	1.9	Elect Director --- For
			2.6a
	1.10	Elect Director --- For
			2.6a
	1.11	Elect Director --- For
			2.6a
	1.12	Elect Director --- For
			2.6a
	1.13	Elect Director --- For
			2.6a
	1.14	Elect Director --- For
			2.6a
	2.1	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	2.2	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	2.3	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b Not indep./conflict of interest/no info
	3	Appoint Alternate Internal Statutory Auditor			For	Against		Mgmt
			3.1b Not indep./conflict of interest/no info
	4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
			1.3a
	5	Approve Retirement Bonuses for Directors and Statutory Auditor			For	For		Mgmt
			2.8a
04/25/07 - A	Numico N.V.(Formerly Nutricia N.V.)			N56369239			04/05/07	44,200
	1	Open Meeting			None	None		Mgmt
	2	Receive Report of Management Board			None	None		Mgmt
	3a	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3b	Receive Explanation on Company's Reserves and Dividend Policy			None	None		Mgmt
	3c	Approve Dividends of EUR 0.20 Per Share			For	For		Mgmt
			3.18
	3d	Approve Discharge of Management Board			For	For		Mgmt
			3.25
	3e	Approve Discharge of Supervisory Board			For	For		Mgmt
			3.25
	4	Ratify PricewaterhouseCoopers Accountants NV as Auditors			For	For		Mgmt
			3.1a
	5a	Amend Articles			For	For		Mgmt
			3.23b
	5b	Amend Articles Re: Change Language of the Annual Report and Annual Accounts to English			For	For		Mgmt
			3.23c
	6a	Reelect J.H.M. Lindenbergh to Supervisory Board			For	For		Mgmt
			2.6a
	6b	Reelect Per Wold-Olsen to Supervisory Board			For	For		Mgmt
			2.6a
	7a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger			For	For		Mgmt
			3.9b
	7b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a			For	For		Mgmt
			3.9b
	8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	9	Other Business (Non-Voting)			None	None		Mgmt
	10	Close Meeting			None	None		Mgmt
06/22/07 - A	Orix Corp. *8591*			J61933123			03/31/07	7,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Yoshihiko Miyauchi --- For
			2.6a
	1.2	Elect Director Yasuhiko Fujiki --- For
			2.6a
	1.3	Elect Director Hiroaki Nishina --- For
			2.6a
	1.4	Elect Director Kenji Kajiwara --- For
			2.6a
	1.5	Elect Director Yukio Yanase --- For
			2.6a
	1.6	Elect Director Haruyuki Urata --- For
			2.6a
	1.7	Elect Director Yoshinori Yokoyama --- For
			2.6a
	1.8	Elect Director Paul Sheard --- For
			2.6a
	1.9	Elect Director Hirotaka Takeuchi --- For
			2.6a
	1.10	Elect Director Takeshi Sasaki --- For
			2.6a
	1.11	Elect Director Teruo Ozaki --- For
			2.6a
	2	Approve Executive Stock Option Plan			For	For		Mgmt
			4.1
04/19/07 - A	Orkla A/S			R67787102			None	39,450
	1	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 10 per Share			For			Mgmt
	2	Amend Articles Re: Specify that Nomination Committee Consists of Two to Five Members Including the Chairman; Specify that General Meeting Determines Nominating Committee's Remuneration			For			Mgmt
	3	Approve 5: 1 Stock Split			For			Mgmt
	4	Approve NOK 6.25 Million Reduction in Share Capital via Share Cancellation			For			Mgmt
	5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For			Mgmt
	6	Approve Creation of NOK 90 Million Pool of Capital with or without Preemptive Rights			For			Mgmt
	7	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For			Mgmt
	8	Reelect Elisabeth Grieg, Johan Andresen, 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			For			Mgmt
	9	Elect Knut Brundtland as Chairman of Nominating Committee			For			Mgmt
	10	Approve Remuneration of Corporate 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			For			Mgmt
	11	Approve Remuneration of the Chairman of 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			For			Mgmt
	12	Approve Remuneration of Auditors			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
04/24/07 - A	Petro-Canada *PCA*			71644E102			02/27/07	55,570
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ron A. Brenneman --- For
			Item 2.6a
	1.2	Elect Director Gail Cook-Bennett --- For
			Item 2.6a
	1.3	Elect Director Richard J. Currie --- For
			Item 2.6a
	1.4	Elect Director Claude Fontaine --- For
			Item 2.6a
	1.5	Elect Director Paul Haseldonckx --- For
			Item 2.6a
	1.6	Elect Director Thomas E. Kierans --- For
			Item 2.6a
	1.7	Elect Director Brian F. MacNeill --- For
			Item 2.6a
	1.8	Elect Director Maureen McCaw --- For
			Item 2.6a
	1.9	Elect Director Paul D. Melnuk --- For
			Item 2.6a
	1.10	Elect Director Guylaine Saucier --- For
			Item 2.6a
	1.11	Elect Director James W. Simpson --- For
			Item 2.6a
	2	Ratify Deloitte & Touche LLP as Auditors			For	For		Mgmt
			Item 3.1a
04/02/07 - A/S	Petroleo Brasileiro			71654V408			03/08/07	27,600
		Meeting for Holders of ADRs
	1	MANAGEMENT REPORT, FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2006			For	For		Mgmt
			3.24
	2	CAPITAL EXPENDITURE BUDGET FOR THE FISCAL YEAR 2007			For	For		Mgmt
			2.14b
	3	DISTRIBUTION OF RESULTS FOR THE FISCAL YEAR 2006			For	For		Mgmt
			3.18
	4	ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS			For	Against		Mgmt
			2.6b NO INFORMATION
	5	ELECTION OF CHAIRMAN OF THE BOARD OF DIRECTORS			For	Against		Mgmt
			2.6b NO INFORMATION
	6	ELECTION OF MEMBERS OF THE FISCAL COUNCIL AND THEIR RESPECTIVE SUBSTITUTES			For	Against		Mgmt
			2.6b NO INFORMATION
	7	ESTABLISHMENT OF THE MANAGEMENT COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS, AS WELL AS OF MEMBERS OF THE FISCAL COUNCIL			For	For		Mgmt
			2.8a
	8	INCREASE IN THE CAPITAL STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 4.380 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 48.264 MILLION TO R$ 52.644 MILLION WITHOUT ANY CHANGE TO THE			For	For		Mgmt
			99
05/17/07 - A	Prudential plc			G72899100			None	229,370
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Re-elect Philip Broadley as Director			For	For		Mgmt
			2.6a
	4	Re-elect Michael Garrett as Director			For	For		Mgmt
			2.6a
	5	Re-elect Bridget Macaskill as Director			For	For		Mgmt
			2.6a
	6	Re-elect Clark Manning as Director			For	For		Mgmt
			2.6a
	7	Elect Barry Stowe as Director			For	For		Mgmt
			2.6a
	8	Reappoint KPMG Audit Plc as Auditors of the Company			For	For		Mgmt
			3.1a
	9	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	10	Approve Final Dividend of 11.72 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	11	Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000			For	For		Mgmt
			7.2a
	12	Authorise Issue of Equity or Equity- Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,740,000			For	Against		Mgmt
			3.9a
	13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,110,000			For	For		Mgmt
			3.9b
	14	Authorise 244,000,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	15	Approve Scrip Dividend Program			For	For		Mgmt
			3.18
	16	Amend Articles of Association Re: Electronic Communications			For	For		Mgmt
			3.23c
	17	Amend Articles of Association Re: Evergreen Scrip Dividend Scheme			For	For		Mgmt
			3.23c
	18	Amend Articles of Association Re: Indemnification			For	For		Mgmt
			3.23b
	19	Amend Articles of Association Re: Jurisdiction of English Court			For	For		Mgmt
			3.23c
05/04/07 - A	* REZIDOR HOTEL GROUP AB			W75528104			04/27/07	249,600
	1	Open Meeting			None	None		Mgmt
	2	Elect Chairman of Meeting			For	For		Mgmt
			2.14a
	3	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For	For		Mgmt
			2.14a
	4	Prepare and Approve List of Shareholders			For	For		Mgmt
			2.14a
	5	Approve Agenda of Meeting			For	For		Mgmt
			2.14a
	6	Acknowledge Proper Convening of Meeting			For	For		Mgmt
			2.14a
	7	Receive Financial Statements and Statutory Reports			None	None		Mgmt
	8	Receive President's Report			None	None		Mgmt
	9	Receive Report from the Chairman of the Board on the Work of the Board and Its Committees			None	None		Mgmt
	10A	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	10B	Approve Allocation of Income and Dividends of EUR 0.06 per Share			For	For		Mgmt
			3.18
	10C	Approve Discharge of Board and President			For	For		Mgmt
			3.25
	11	Determine Number of Members (9) and Deputy Members (0) of Board			For	For		Mgmt
			2.1b
	12	Approve Remuneration of Directors in the Aggregate Amount of EUR 361,000; Approve Remuneration of Auditors			For	For		Mgmt
			2.8a
	13	Reelect Urban Jansson (Chairman), Marilyn Nelson, Harald Einsmann, Ulla Litzen, Trudy Rautio, Jay Witzel, and Benny Zakrisson as Directors; Elect Barry Wilson and Goete Dahlin as New Directors			For	For		Mgmt
			2.6a
	14	Approve Principles of Instruction for Nominating Committee; Authorize Representatives of Company's Largest Shareholders to Serve on Nominating Committee			For	For		Mgmt
			2.2b
	15	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For	For		Mgmt
			2.8a
	16	Set Ranges for Minimum (EUR 5 Million) and Maximum (EUR 20 Million) Size of Issued Share Capital; Approve Capitalization of Reserves of EUR 9.9 Million for Bonus Issuance			For	For		Mgmt
			3.6
	17	Approve Long-Term Share Incentive Plan for Members of Group Management			For	For		Mgmt
			4.1
	18	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares			For	For		Mgmt
			1.3a
	19	Other Business (Non-Voting)			None	None		Mgmt
	20	Close Meeting			None	None		Mgmt
04/27/07 - A	Rio Tinto Ltd. (Formerly Cra Ltd.) *RIO*			Q81437107			04/25/07	38,370
	1	Approve Renewal of Off-market and On-market Share Buyback Authorities			For	For		Mgmt
			3.21a
	2	Approve Renewal of Authorities to Buy Back Shares Held by Rio Tinto plc			For	For		Mgmt
			3.21a
	3	Approve Amendments to the Constitution and Articles of Association			For	For		Mgmt
			3.23b
	4	Elect Michael Fitzpatrick as Director			For	For		Mgmt
			2.6a
	5	Elect Ashton Calvert as Director			For	For		Mgmt
			2.6a
	6	Elect Guy Elliott as Director			For	For		Mgmt
			2.6a
	7	Elect Lord Kerr as Director			For	For		Mgmt
			2.6a
	8	Elect Richard Sykes as Director			For	For		Mgmt
			2.6a
	9	Approve PricewaterhouseCoopers LLP as Auditors of Rio Tinto plc and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	10	Approve Remuneration Report for the Year Ended Dec 31, 2006			For	For		Mgmt
			2.8a
	11	Accept Reports and Financial Statements for the Year Ended Dec 31, 2006			For	For		Mgmt
			3.24
04/25/07 - A	Royal Bank of Scotland Group plc			G76891111			None	66,840
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 66.4 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Re-elect Lawrence Fish as Director			For	For		Mgmt
			2.6a
	5	Re-elect Sir Fred Goodwin as Director			For	For		Mgmt
			2.6a
	6	Re-elect Archie Hunter as Director			For	For		Mgmt
			2.6a
	7	Re-elect Charles Koch as Director			For	For		Mgmt
			2.6a
	8	Re-elect Joe MacHale as Director			For	For		Mgmt
			2.6a
	9	Re-elect Gordon Pell as Director			For	For		Mgmt
			2.6a
	10	Reappoint Deloitte & Touche LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	11	Authorise Audit Committee to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	12	Authorise Bonus Issue			For	For		Mgmt
			3.6
	13	Authorise Issue of Equity or Equity- Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 260,052,320			For	Against		Mgmt
			3.9a
	14	Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,401,867			For	For		Mgmt
			3.9b
	15	Authorise 315,214,934 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	16	Approve The Royal Bank of Scotland Group Plc 2007 Executive Share Option Plan			For	For		Mgmt
			4.3b
	17	Approve The Royal Bank of Scotland Group Plc 2007 Sharesave Plan			For	For		Mgmt
			4.3b
	18	Authorise the Company to Use Electronic Communication			For	For		Mgmt
			99
05/10/07 - A	* SAP AG			D66992104			04/19/07	43,690
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 0.46 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
	6a	Elect Pekka Ala-Pietilae to the Supervisory Board			For	For		Mgmt
			2.6a
	6b	Elect Wilhelm Haarmann to the Supervisory Board			For	For		Mgmt
			2.6a
	6c	Elect Hartmut Mehdorn to the Supervisory Board			For	For		Mgmt
			2.6a
	6d	Elect Joachim Milberg to the Supervisory Board			For	For		Mgmt
			2.6a
	6e	Elect Hasso Plattner to the Supervisory Board			For	For		Mgmt
			2.6a
	6f	Elect August-Wilhelm Scheer to the Supervisory Board			For	For		Mgmt
			2.6a
	6g	Elect Erhard Schipporeit to the Supervisory Board			For	For		Mgmt
			2.6a
	6h	Elect Klaus Wucherer to the Supervisory Board			For	For		Mgmt
			2.6a
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a
	8	Authorize Use of Financial Derivatives When Repurchasing Shares			For	For		Mgmt
			3.21 per MLA
	9	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			3.23c
06/29/07 - A	SINA Corp. (formerly SINA.com) *SINA*			G81477104			05/14/07	84,750
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Hurst Lin --- For
			2.6a
	1.2	Elect Director Ter Fung Tsao --- For
			2.6a
	1.3	Elect Director Song-Yi Zhang --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	APPROVAL OF THE 2007 SHARE INCENTIVE PLAN			For	For		Mgmt
			4.1 per FJ
06/11/07 - S	Smiths Group plc (Formerly Smiths Industries PLC)			G82401103			None	101,190
	1	Increase Authorised Capital to GBP 206,000,000; Issue Equity with Rights to GBP 6,000,000; Approve Share Subdivision and Consolidation; Approve the Terms of the Proposed Contract Between JPMorgan Cazenove and the Company; Adopt New Articles of Association			For	For		Mgmt
			1.3a Per John Maxwell
	2	Subject to the Passing of Resolution 1, Authorise 38,426,886 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	3	Authorise the Company to Send Documents to Members by Electronic Means			For	For		Mgmt
			3.23b
05/03/07 - A	Standard Chartered plc			G84228157			None	84,410
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 50.21 US Cents Per Ordinary Share			For	For		Mgmt
			3.18
	3	Approve Remuneration Report			For	For		Mgmt
			2.8a
	4	Re-elect Sir CK Chow Director			For	For		Mgmt
			2.6a
	5	Re-elect Jamie Dundas as Director			For	For		Mgmt
			2.6a
	6	Re-elect Ruth Markland as Director			For	For		Mgmt
			2.6a
	7	Re-elect Richard Meddings as Director			For	For		Mgmt
			2.6a
	8	Re-elect Kai Nargolwala as Director			For	For		Mgmt
			2.6a
	9	Re-elect Paul Skinner as Director			For	For		Mgmt
			2.6a
	10	Elect Lord Adair Turner as Director			For	For		Mgmt
			2.6a
	11	Reappoint KPMG Audit Plc as Auditors of the Company			For	For		Mgmt
			3.1a
	12	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	13	Authorise Issue of Equity or Equity- Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 230,794,344 (Relevant Securities and Scrip Dividend Scheme); Otherwise up to USD 138,476,606			For	Against		Mgmt
			3.9a
	14	Authorise Issue of Equity or Equity- Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16			For	Against		Mgmt
			3.9a
	15	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 34,619,151			For	For		Mgmt
			3.9b
	16	Authorise 138,476,606 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	17	Authorise 7,500 Dollar Preference Shares and 195,285,000 Sterling Preference Shares for Market Purchase			For	For		Mgmt
			3.21a
	18	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	19	Authorise Standard Chartered Bank to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	20	Approve the Waiver in Respect of the Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek Holdings (Private) Limited that the Company has not been Able to Identify			For	For		Mgmt
			3.5 Per Thomas Mengel
	21	Approve the Waiver in Respect of the Requirement to Enter into Fixed-Term Written Agreements with Temasek Holdings (Private) Limited and its Associates in Respect of Ongoing Banking Transactions			For	For		Mgmt
			3.5 Per Thomas Mengel
	22a	Approve the Ratification of Past Ongoing Banking Transactions with Temasek Holdings (Private) Limited and its Associates			For	For		Mgmt
			3.5 Per Thomas Mengel
	22b	Approve Future Ongoing Banking Transactions with Temasek Holdings (Private) Limited and its Associates, Including the Waiver in Respect of the Requirement to Set an Annual Cap			For	For		Mgmt
			3.5 Per Thomas Mengel
05/04/07 - A/S	Suez SA (Formerly Suez Lyonnaise Des Eaux)			F90131115			04/30/07	44,060
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 1.20 per Share			For	For		Mgmt
			3.18
	4	Approve Special Auditors' Report Regarding Related-Party Transactions			For	Against		Mgmt
			3.5 Per John Maxwell because non-exec. director provides consulting services
	5	Reelect Jacques Lagarde as Director			For	For		Mgmt
			2.6a
	6	Reelect Anne Lauvergeon as Director			For	For		Mgmt
			2.6a
	7	Acknowledge Change of Auditor's Name to Ernst and Young et Autres			For	For		Mgmt
			99
	8	Ratify Ernst and Young et Autres as Auditor			For	For		Mgmt
			3.1a
	9	Ratify Auditex as Alternate Auditor			For	For		Mgmt
			3.1a
	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	11	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange			For	Against		Mgmt
			3.9a
	12	Authorize Board to Issue up to 15 Million Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries			For	For		Mgmt
			4.3b
	13	Approve Stock Option Plans Grants			For	For		Mgmt
			4.1
	14	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan			For	For		Mgmt
			4.3
	15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	16	Amend Articles 22, 23, and 24 of Bylaws Re: Record Date, General Meetings, and Voting Right			For	For		Mgmt
			3.23c
	17	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
06/28/07 - A	Suzuki Motor Corp. *7269*			J78529138			03/31/07	78,600
	1	Approve Allocation of Income, with a Final Dividend of JY 8			For	For		Mgmt
	2	Elect Directors			For	For		Mgmt
	3	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
05/11/07 - A	Swatch Group AG			H83949141			None	9,420
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Discharge of Board and Senior Management			For	For		Mgmt
			3.25
	3	Approve Allocation of Income and Dividends of CHF 0.70 per Registered Share and CHF 3.50 per Bearer Share			For	For		Mgmt
			3.18
	4	Reelect Esther Grether, Nayla Hayek, Peter Gross, Nicolas Hayek, Claude Nicollier, Johann Schneider-Ammann and Ernst Tanner as Directors			For	For		Mgmt
			2.6a
	5	Ratify PricewaterhouseCoopers AG as Auditors			For	For		Mgmt
			3.1a
	6	Approve CHF 3.1 Million Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
04/20/07 - A	* Swiss Reinsurance (Schweizerische Rueckversicherungs)			H84046137			None	26,040
	1	Share Re-registration Consent			For	Against		Mgmt
			7.5
04/20/07 - A	Swiss Reinsurance (Schweizerische Rueckversicherungs)			H84046137			None	26,040
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Allocation of Income and Dividends of CHF 3.40 per Share			For			Mgmt
	3	Approve Discharge of Board and Senior Management			For			Mgmt
	4.1	Approve CHF 450,535 Reduction in Share Capital			For			Mgmt
	4.2	Approve Cancellation of Unused CHF 900,000 Pool of Capital			For			Mgmt
	4.3	Approve CHF 496,072 Reduction in Existing Pool of Capital Reserved for Issuance Upon Conversion of Convertible Bonds			For			Mgmt
	4.4	Authorize Share Repurchase Program and Cancellation of Repurchased Shares			For			Mgmt
	5	Elect Directors			For			Mgmt
	5.2	Ratify PricewaterhouseCoopers AG as Auditors			For			Mgmt
04/27/07 - A/S	Technip (Formerly Technip-Coflexip)			F90676101			04/24/07	31,220
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Allocation of Income and Dividends of EUR 3.15 per Share			For	For		Mgmt
			3.18
	3	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Special Auditors' Report Regarding Related-Party Transactions			For	Against		Mgmt
			3.5 No Information
	5	Approve Remuneration of Directors in the Aggregate Amount of EUR 375,000			For	For		Mgmt
			2.8
	6	Elect Thierry Pilenko as Director			For	Against		Mgmt
			2.6b No Information
	7	Elect Pascal Colombani as Director			For	Against		Mgmt
			2.6b No Information
	8	Elect John C.G. O'Leary as Director			For	Against		Mgmt
			2.6b No Information
	9	Elect Germaine Gibara as Director			For	Against		Mgmt
			2.6b No Information
	10	Reelect Olivier Appert as Director			For	Against		Mgmt
			2.6b No Information
	11	Reelect Jacques Deyirmendjian as Director			For	Against		Mgmt
			2.6b No Information
	12	Reelect Jean-Pierre Lamoure as Director			For	Against		Mgmt
			2.6b No Information
	13	Reelect Daniel Lebegue as Director			For	Against		Mgmt
			2.6b No Information
	14	Reelect Roger M. Milgram as Director			For	Against		Mgmt
			2.6b No Information
	15	Reelect Rolf Erik Rolfsen as Director			For	Against		Mgmt
			2.6b No Information
	16	Reelect Bruno Weymuller as Director			For	Against		Mgmt
			2.6b No Information
	17	Ratify Auditex as Alternate Auditor			For	For		Mgmt
			3.1a
	18	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	19	Amend Articles of Association Re: Directors' Tenure, Board Meetings Through Videoconference and Telecommunication, and Record Date			For	For		Mgmt
			3.23b
	20	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million			For	Against		Mgmt
			3.9a
	21	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million			For	For		Mgmt
			3.9b
	22	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights			For	For		Mgmt
			3.9b
	23	Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value			For	For		Mgmt
			3.6
	24	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.9b
	25	Amend Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	26	Approve Employee Purchase Plan for International Employees			For	For		Mgmt
			4.3a
	27	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan			For	For		Mgmt
			4.1
	28	Approve Stock Option Plans Grants			For	For		Mgmt
			4.1
	29	Authorize Board to Use All the Above Capital Increase Authorizations During a Takeover			For	Against		Mgmt
			3.14
		Ordinary and Special Business
	30	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
04/20/07 - A	TNT N.V.			N86672107			03/21/07	42,210
	1	Open Meeting			None	None		Mgmt
	2	Presentation by M.P. Bakker, CEO			None	None		Mgmt
	3	Receive Annual Report			None	None		Mgmt
	4	Discussion of the Company's Corporate Governance Chapter in the Annual Report, Chapter 7			None	None		Mgmt
	5	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	6a	Receive Explanation on Company's Reserves and Dividend Policy			None	None		Mgmt
	6b	Approve Dividends of EUR 0.73 Per Share			For	For		Mgmt
			3.18
	7	Approve Discharge of Management Board			For	For		Mgmt
			3.25
	8	Approve Discharge of Supervisory Board			For	For		Mgmt
			3.25
	9	Approve Remuneration Report Containing Remuneration Policy for Management Board Members			For	For		Mgmt
			2.8a
	10a	Announce Vacancies on Supervisory Board			None	None		Mgmt
	10b	Opportunity to Make Recommendations for the Appointment of Members of the Supervisory Board			None	None		Mgmt
	10c	Announcement by the Supervisory Board of the Persons Nominated for Appointment			None	None		Mgmt
	11	Elect R. Dahan to Supervisory Board			For	For		Mgmt
			2.6a
	12	Elect V. Halberstadt to Supervisory Board			For	For		Mgmt
			2.6a
	13	Elect W. Kok to Supervisory Board			For	For		Mgmt
			2.6a
	14	Elect M. Harris to Supervisory Board			For	For		Mgmt
			2.6a
	15	Announce Vacancies on Supervisory Board Expected in 2008			None	None		Mgmt
	16a	Grant Board Authority to Issue Ordinary Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger			For	For		Mgmt
			3.9b
	16b	Grant Board Authority to Issue All Unissued Preference Shares B			For	Against		Mgmt
			3.7
	17	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 16a			For	For		Mgmt
			3.9b
	18	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	19	Reduction of the Issued Capital by Cancellation of Own Shares			For	For		Mgmt
			3.22a
	20a	Amend Articles Re: Conversion of the Special Share			For	For		Mgmt
			3.23b
	20b	Amend Articles			For	For		Mgmt
			3.23b
	21	Receive Announcements on the Functioning of the External Auditor			None	None		Mgmt
	22	Allow Questions			None	None		Mgmt
	23	Close Meeting			None	None		Mgmt
06/28/07 - A	Toda Corp. *1860*			J84377100			03/31/07	587,000
	1	Approve Allocation of Income, with a Final Dividend of JY 7			For	For		Mgmt
			3.18
	2	Amend Articles to: Increase Number of Statutory Auditors			For	For		Mgmt
			3.23c
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- For
			2.6a
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	4.1	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4.2	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	5	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors			For	For		Mgmt
			3.1a
05/11/07 - A/S	Total SA (Formerly Total Fina Elf S.A )			F92124100			05/07/07	70,020
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 1.87 per Share			For	For		Mgmt
			3.18
	4	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5 Per Thomas Mengel
	5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6	Reelect Thierry Desmarest as Director			For	For		Mgmt
			2.6a
	7	Reelect Thierry De Rudder as Director			For	For		Mgmt
			2.6a
	8	Reelect Serge Tchuruk as Director			For	For		Mgmt
			2.6a
	9	Reelect Daniel Boeuf as Director			For	For		Mgmt
			2.6a
	10	Elect Philippe Marchandise as Director			Against	For		Mgmt
			2.6a
	11	Elect Mohammed Zaki as Director			Against	For		Mgmt
			2.6a
	12	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 million			For	For		Mgmt
			2.8a
		Special Business
	13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn			For	Against		Mgmt
			3.9a
	14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn			For	For		Mgmt
			3.9b
	15	Approve Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3a
	16	Approve Stock Option Plans Grants			For	For		Mgmt
			4.1
	17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	18	Amend Articles of Association Re: Attend Board Meetings Through Videoconference and Telecommunication			For	For		Mgmt
			3.23b
	19	Amend Articles of Association Re: Record Date			For	For		Mgmt
			3.23b
	20	Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication			For	For		Mgmt
			3.23c
	A	Amend Articles of Association Re: Appointment of Employee Shareholder Representative			Against	For		ShrHoldr
			2.13
	B	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees			Against	For		ShrHoldr
			4.3
	C	Amend Article 18 al. 7 of Bylaws Re: Remove Voting Rights Limitation			Against	For		ShrHoldr
			3.23c
06/22/07 - A	Toyota Motor Corp. *7203*			J92676113			03/31/07	67,100
	1	Approve Allocation of Income, with a Final Dividend of JY 70			For	For		Mgmt
	2	Elect Directors			For	For		Mgmt
	3.1	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.2	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.3	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.4	Appoint Internal Statutory Auditor			For	For		Mgmt
	4	Approve Appointment of External Audit Firm			For	For		Mgmt
	5	Approve Executive Stock Option Plan			For	For		Mgmt
	6	Authorize Share Repurchase Program			For	For		Mgmt
	7	Approve Retirement Bonuses for Statutory Auditors			For	Against		Mgmt
	8	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
04/18/07 - A	* UBS AG			H89231338			None	37,110
	1	Share Re-registration Consent			For	Against		Mgmt
			7.5
04/18/07 - A	UBS AG			H89231338			None	37,110
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Allocation of Income and Dividends of CHF 2.20 per Share			For			Mgmt
	3	Approve Discharge of Board and Senior Management			For			Mgmt
	4	Elect Directors			For			Mgmt
	4.3	Ratify Ernst & Young AG as Auditors			For			Mgmt
	5.1	Approve CHF 33 Million Reduction in Share Capital via Cancellation of Repurchased Shares			For			Mgmt
	5.2	Authorize Share Repurchase Program and Cancellation of Repurchased Shares			For			Mgmt
06/28/07 - A	Ushio Inc. *6925*			J94456118			03/31/07	105,200
	1	Approve Allocation of Income, with a Final Dividend of JY 24			For	For		Mgmt
			3.18
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director --- For
			2.6a
	2.2	Elect Director --- For
			2.6a
	2.3	Elect Director --- For
			2.6a
	2.4	Elect Director --- For
			2.6a
	2.5	Elect Director --- For
			2.6a
	2.6	Elect Director --- For
			2.6a
	2.7	Elect Director --- For
			2.6a
	2.8	Elect Director --- For
			2.6a
	2.9	Elect Director --- For
			2.6a
	3.1	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.2	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b Not Indep.
	4	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors			For	For		Mgmt
			1.3a
06/06/07 - S	Vallourec			F95922104			06/01/07	9,440
		Special Business
	1	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million			For	Against		Mgmt
			3.9a
	2	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million			For	For		Mgmt
			3.9b
	3	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.9b
	4	Authorize Capitalization of Reserves of Up to EUR 20 Million for Bonus Issue or Increase in Par Value			For	For		Mgmt
			99
	5	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above			For	For		Mgmt
			3.6
	6	Amend Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	7	Approve Stock Option Plans Grants			For	For		Mgmt
			4.1
	8	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan			For	For		Mgmt
			3.6 per MLA
	9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	10	Amend Articles of Association			For	Against		Mgmt
			3.23c
06/06/07 - A	Vallourec			F95922104			06/01/07	9,440
		Ordinary Business
	1	Approve Special Auditors' Report Regarding Related-Party Transactions			For	Against		Mgmt
			3.5 per TAM
	2	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Allocation of Income and Dividends of EUR 6			For	For		Mgmt
			3.18
	5	Ratify Appointment of Edward G. Krubasik as Supervisory Board Member			For	For		Mgmt
			2.6a
	6	Reelect Jean-Claure Verdiere as Supervisory Board Member			For	For		Mgmt
			2.6a
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	8	Change Location of Registered Office			For	For		Mgmt
			3.16a
05/10/07 - A/S	Vinci (Formerly Societe Generale d'Entreprises)			F5879X108			05/07/07	18,450
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 2.65 per Share			For	For		Mgmt
			3.18
	4	Ratify Appointment and Reelect Pascale Sourisse as Director			For	For		Mgmt
			2.6a
	5	Ratify Appointment and Reelect Robert Castaigne as Director			For	For		Mgmt
			2.6a
	6	Ratify Appointment and Reelect Jean-Bernard Levy as Director			For	For		Mgmt
			2.6a
	7	Ratify Deloitte and Associes as Auditor			For	For		Mgmt
			3.1a
	8	Ratify KPMG SA as Auditor			For	For		Mgmt
			3.1a
	9	Ratify BEAS Sarl as Alternate Auditor			For	For		Mgmt
			3.1a
	10	Ratify Philippe Mathis as Alternate Auditor			For	For		Mgmt
			3.1a
	11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	12	Approve Shareholders Agreement Between Vinci and ASF Holding			For	For		Mgmt
			3.5 Per Mike Avery
	13	Approve Transaction with Societe Gastronomique de l'Etoile			For	For		Mgmt
			3.5 Per Mike Avery
	14	Approve Additional Pension Scheme Benefiting to the Chairman			For	For		Mgmt
			2.8a
		Special Business
	15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million			For	Against		Mgmt
			3.9s
	17	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value			For	For		Mgmt
			3.6
	18	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE			For	For		Mgmt
			3.9b
	19	Approve Issuance of Convertible Bonds without Preemptive Rights Other than OCEANE			For	For		Mgmt
			3.9b
	20	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes in Items 16, 18, and 19 Above			For	For		Mgmt
			3.6
	21	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.9b
	22	Approve Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	23	Authorize Board to Issue Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries			For	For		Mgmt
			4.3a
	24	Approve Issuance of Securities Convertible into Debt			For	For		Mgmt
			99 Per Thomas Mengel
	25	Authorize Issuance of Bonds with Warrants Attached without Preemptive Rights			For	For		Mgmt
			3.9b
	26	Approve 1 for 2 Stock Split			For	For		Mgmt
			3.6
	27	Amend Article 11 of Bylaws Re: Appointment of Employee Shareholder Representative			For	For		Mgmt
			3.23b
	28	Amend Article 17 of Bylaws Re: Record Date			For	For		Mgmt
			3.23b
	29	Amend Article 10 bis of Bylaws Re: Record Date			For	For		Mgmt
			3.23b
	30	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
04/19/07 - A/S	Vivendi SA (Formerly Vivendi Universal)			F97982106			04/16/07	101,140
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Special Auditors' Report Regarding Related-Party Transactions			For	Against		Mgmt
			3.5 per JCM
	4	Approve Allocation of Income and Dividends of EUR 1.20 per Share			For	For		Mgmt
			3.18
	5	Ratify Appointment of Mehdi Dazi as Supervisory Board Member			For	For		Mgmt
			2.6a
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	7	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion			For	Against		Mgmt
			3.9a
	8	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million			For	For		Mgmt
			3.9b
	9	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value			For	For		Mgmt
			3.6
	10	Approve Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3a
	11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	12	Amend Articles Board Related: Election of Employee Representative to the Supervisory Board			For	For		Mgmt
			3.23b
	13	Amend Articles Board Related: Attend Supervisory Board and Management Board Meetings Through Videoconference and Telecommunication			For	For		Mgmt
			3.23b
	14	Amend Articles of Association Re: Record Date			For	For		Mgmt
			3.23b
	15	M0126 Amend Articles of Association Re: Disclosure Threshold Requirements			For	Against		Mgmt
			3.23c per DLH
	16	Amend Articles of Association Re: Voting Rights			For	For		Mgmt
			3.23c per DLH
	17	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
06/26/07 - A	WPP Group plc			G9787H105			None	167,640
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
	2	Approve Final Dividend of 7.61 Pence Per Ordinary Share			For	For		Mgmt
	3	Re-elect Philip Lader as Director			For	For		Mgmt
	4	Re-elect Esther Dyson as Director			For	For		Mgmt
	5	Re-elect Stanley Morten as Director			For	For		Mgmt
	6	Re-elect John Quelch as Director			For	For		Mgmt
	7	Re-elect Paul Richardson as Director			For	For		Mgmt
	8	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration			For	For		Mgmt
	9	Authorise Issue of Equity or Equity- Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 45,971,683.97			For	Against		Mgmt
	10	Authorise 122,579,509 Ordinary Shares for Market Purchase			For	For		Mgmt
	11	Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,128,975.44			For	For		Mgmt
	12	Approve Remuneration Report			For	For		Mgmt
	13	Approve Electronic Communications			For	For		Mgmt
04/03/07 - A	Zurich Financial Services AG			H9870Y105			None	7,340
	1	Share Re-registration Consent			For	Against		Mgmt
			7.5
04/03/07 - A	Zurich Financial Services AG			H9870Y105			None	7,340
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Allocation of Income and Dividends of CHF 11 per Share			For			Mgmt
	3	Approve Discharge of Board and Senior Management			For			Mgmt
	4	Approve CHF 324,244 Increase in Pool of Capital Reserved for Stock Option Plan			For			Mgmt
	5	Elect Directors			For			Mgmt
	5.2	Ratify PricewaterhouseCoopers AG as Auditors			For			Mgmt

IVY INTERNATIONAL GROWTH FUND

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
958 Ivy International
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
08/31/06 - S	CEMEX S.A.B. de C.V.		151290889			08/10/06	35,000
		Meeting for Holders of ADRs
	1	PRESENTATION, DISCUSSION AND APPROVAL OF THE PROJECT THAT MODIFIES THE ISSUANCE DEED OF THE ORDINARY PARTICIPATION CERTIFICATES DENOMINATED CEMEX.CPO , AS WELL AS THE TRUST AGREEMENT NUMBER 111033-9 EXECUTED BY BANCO NACIONAL DE MEXICO, S.A. AS CEMEX		For	For		Mgmt
09/14/06 - A	Compagnie Financiere Richemont SA		H25662141			None	30,100
	1	Accept Financial Statements and Statutory Reports		For			Mgmt
	2	Approve Allocation of Income and Dividends of EUR 0.05 per 'A' Bearer Share and EUR 0.005 per 'B' Registered Share		For			Mgmt
	3	Approve Discharge of Board and Senior Management		For			Mgmt
	4	Change Location of Registered Office/Headquarters to Geneva		For			Mgmt
	5	Reelect Johann Rupert, Jean Aeschimann, Franco Cologni, Lord Douro, Yves Istel, Richard Lepeu, Simon Murray, Alain Perrin, Norbert Platt, Alan Quasha, Lord Clifton, Juergen Schrempp, and Martha Wikstrom; Elect Ruggero Magnoni and Jan Rupert as Directors		For			Mgmt
	6	Ratify PricewaterhouseCoopers as Auditors		For			Mgmt
07/25/06 - A	Vodafone Group PLC		G93882101			None	1,035,000
	1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
	2	Re-elect Sir John Bond as Director		For	For		Mgmt
	3	Re-elect Arun Sarin as Director		For	For		Mgmt
	4	Re-elect Thomas Geitner as Director		For	For		Mgmt
	5	Re-elect Michael Boskin as Director		For	For		Mgmt
	6	Re-elect Lord Broers as Director		For	For		Mgmt
	7	Re-elect John Buchanan as Director		For	For		Mgmt
	8	Re-elect Andy Halford as Director		For	For		Mgmt
	9	Re-elect Jurgen Schrempp as Director		For	For		Mgmt
	10	Re-elect Luc Vandevelde as Director		For	For		Mgmt
	11	Elect Philip Yea as Director		For	For		Mgmt
	12	Elect Anne Lauvergeon as Director		For	For		Mgmt
	13	Elect Anthony Watson as Director		For	For		Mgmt
	14	Approve Final Dividend of 3.87 Pence Per Ordinary Share		For	For		Mgmt
	15	Approve Remuneration Report		For	For		Mgmt
	16	Reappoint Deloitte & Touche LLP as Auditors of the Company		For	For		Mgmt
	17	Authorise the Audit Committee to Fix Remuneration of Auditors		For	For		Mgmt
	18	Adopt New Articles of Association		For	For		Mgmt
	19	Authorise the Company and Any Company Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000		For	For		Mgmt
	20	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000		For	Against		Mgmt
	21	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 260,000,000		For	For		Mgmt
	22	Authorise 5,200,000,000 Ordinary Shares for Market Purchase Should the Special Resolution at the Extraordinary General Meeting on 25 July 2006 be Passed; Otherwise up to 6,000,000,000 Ordinary Shares		For	For		Mgmt
07/25/06 - S	Vodafone Group PLC		G93882101			None	1,035,000
	1	Approve Increase in Authorised Capital to GBP 9,900,050,000 and USD 7,800,000,000; Authorise Capitalisation up GBP 9,990,000,000; Issue Equity with Rights up to 66,600,000,000 B Shares; Capital Reorganisation; Amend Articles of Association		For	For		Mgmt
08/14/06 - S	XSTRATA PLC		G9826T102			None	43,500
	1	Approve Acquisition by Xstrata Canada 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		For	For		Mgmt

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
958 Ivy International
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
10/19/06 - S	Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.)			L00306107			09/18/06	87,000
		Special Meeting Agenda
	1	Increase the Number of the Members of the Board of Directors From Six to Seven			For	For		Mgmt
	2	Elect Peter Mason as Director			For	For		Mgmt
10/04/06 - S	BAE Systems PLC(frm.British Aerospace Plc )			G06940103			None	285,000
	1	Approve the Disposal of the Company's Twenty Per Cent Shareholding in Airbus S.A.S. to European Aeronautic Defence and Space Company EADS N.V.; Authorise the Directors to Take All Steps Necessary to Implement the Disposal			For	For		Mgmt
12/01/06 - S	Banca Intesa SPA (Formerly IntesaBci Spa)			T17074104			11/30/06	564,000
		Special Business
	1	Revoke Deliberations Assumed in the Special Meeting Held on Dec. 17, 2002 Regarding the Stock Option Plan			For			Mgmt
	2	Approve Plan of Merger by Incorporation of Sanpaolo IMI SpA in Banca Intesa SpA; Amend Bylaws Accordingly			For			Mgmt
		Ordinary Business
	1	Elect Supervisory Board Member			For			Mgmt
	2	Authorize Share Repurchase Program Pursuant to Share Option Scheme in Favor of Company Employees			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
11/09/06 - S	Banca Italease S.p.A.			T11845103			11/07/06	29,300
		Special Meeting Agenda
		Ordinary Business
	1	Approve Stock Option Plan			For			Mgmt
		Special Business
	1	Approve Plan of Merger by Incorporation of Leasimpresa SpA in Banca Italease SpA; Approve Capital Increase of up to Maximum EUR 37.8 Million, Through the Issuance of n. 7,325,500 Million Shares with Par Value EUR 5.16			For			Mgmt
	2	Authorize Capital Increase in the Maximum Amount of EUR 300 Million With Preemptive Rights, Within a One Year Term			For			Mgmt
	3	Authorize Board of Directors to Increase Capital up to EUR 2.58 Million Through the Issuance of up to 500,000 Ordinary Shares Without Preemptive Rights and Within a Five-Year Term, to Be Reserved to Managers and/or Employees and/or Collaborators of the Co			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
10/26/06 - A	BHP Billiton Plc (Formerly Billiton Plc)			G10877101			None	129,200
	1	Accept Financial Statements and Statutory Reports for BHP Billiton Plc			For	For		Mgmt
	2	Accept Financial Statements and Statutory Reports for BHP Billiton Ltd.			For	For		Mgmt
	3	Elect Paul Anderson as Director of BHP Billiton Plc			For	For		Mgmt
	4	Elect Paul Anderson as Director of BHP Billiton Ltd.			For	For		Mgmt
	5	Elect Marius Kloppers as Director of BHP Billiton Plc			For	For		Mgmt
	6	Elect Marius Kloppers as Director of BHP Billiton Ltd.			For	For		Mgmt
	7	Elect Chris Lynch as Director of BHP Billiton Plc			For	For		Mgmt
	8	Elect Chris Lynch as Director of BHP Billiton Ltd.			For	For		Mgmt
	9	Elect Jacques Nasser as Director of BHP Billiton Plc			For	For		Mgmt
	10	Elect Jacques Nasser as Director of BHP Billiton Ltd.			For	For		Mgmt
	11	Re-elect David Crawford as Director of BHP Billiton Plc			For	For		Mgmt
	12	Re-elect David Crawford as Director of BHP Billiton Ltd.			For	For		Mgmt
	13	Re-elect Don Argus as Director of BHP Billiton Plc			For	For		Mgmt
	14	Re-elect Don Argus as Director of BHP Billiton Ltd.			For	For		Mgmt
	15	Re-elect David Brink as Director of BHP Billiton Plc			For	For		Mgmt
	16	Re-elect David Brink as Director of BHP Billiton Ltd.			For	For		Mgmt
	17	Re-elect John Buchanan as Director of BHP Billiton Plc			For	For		Mgmt
	18	Re-elect John Buchanan as Director of BHP Billiton Ltd.			For	For		Mgmt
	19	Re-elect John Schubert as Director of BHP Billiton Plc			For	For		Mgmt
	20	Re-elect John Schubert as Director of BHP Billiton Ltd.			For	For		Mgmt
	21	Reappoint KPMG Audit Plc as Auditors of BHP Billiton Plc and Authorise the Board to Determine Their Remuneration			For	For		Mgmt
	22	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 276,686,499			For	Against		Mgmt
	23	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675			For	For		Mgmt
	24	Authorise 246,814,700 BHP Billiton Plc Ordinary Shares for Market Purchase			For	For		Mgmt
	25i	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 31 December 2006			For	For		Mgmt
	25ii	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 31 March 2007			For	For		Mgmt
	25iii	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 15 May 2007			For	For		Mgmt
	25iv	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 30 June 2007			For	For		Mgmt
	25v	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 30 September 2007			For	For		Mgmt
	25vi	Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Ltd. or One of its Subsidiaries on 15 November 2007			For	For		Mgmt
	26	Approve Remuneration Report			For	For		Mgmt
	27	Approve Grant of Deferred Shares and Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear			For	For		Mgmt
	28	Approve Grant of Deferred Shares and Options under the BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Marius Kloppers			For	For		Mgmt
	29	Approve Grant of Deferred Shares and Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Chris Lynch			For	For		Mgmt
	30	Approve BHP Billiton Ltd. Global Employee Share Plan; Approve BHP Billiton Plc Global Employee Share Plan			For	For		Mgmt
	31	Approve Increase in Remuneration of Non-Executive Directors of BHP Billiton Plc to USD 3,000,000			For	For		Mgmt
	32	Approve Increase in Remuneration of Non-Executive Directors of BHP Billiton Ltd. to USD 3,000,000			For	For		Mgmt
10/17/06 - A	Diageo Plc (Formerly Guinness Plc)			G42089113			None	56,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
	2	Approve Remuneration Report			For	For		Mgmt
	3	Approve Final Dividend of 19.15 Pence Per Ordinary Share			For	For		Mgmt
	4	Re-elect Lord Hollick of Notting Hill as Director			For	For		Mgmt
	5	Re-elect Todd Stitzer as Director			For	For		Mgmt
	6	Re-elect Paul Walsh as Director			For	For		Mgmt
	7	Elect Laurence Danon as Director			For	For		Mgmt
	8	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration			For	For		Mgmt
	9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 268,684,000			For	Against		Mgmt
	10	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,140,000			For	For		Mgmt
	11	Authorise 278,571,000 Ordinary Shares for Market Purchase			For	For		Mgmt
	12	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000			For	For		Mgmt
	13	Approve Diageo Plc 2006 Irish Profit Sharing Scheme			For	For		Mgmt
	14	Amend Diageo Executive Share Option Plan			For	Against		Mgmt
12/19/06 - S	EURONEXT			N3113K363			12/12/06	29,610
	1	Open Meeting			None			Mgmt
	2	Designate Secretary of the Meeting			For			Mgmt
	3	Approve Merger Agreement with NYSE Group Inc. and Jefferson Merger Sub, Inc.			For			Mgmt
	4.a.1	Elect Rijnhard Beaufort to Supervisory Board			For			Mgmt
	4.a.2	Elect Rene Barbier to Supervisory Board			For			Mgmt
	4.b	Designate The Two New Supervisory Board Members as Representatives of the Company			For			Mgmt
	5	Close Meeting			None			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
10/02/06 - A	IG GROUP HOLDINGS PLC			G4753Q106			None	272,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
	2	Elect Sir Alan Budd as Director			For	For		Mgmt
	3	Elect Martin Jackson as Director			For	For		Mgmt
	4	Elect Roger Yates as Director			For	For		Mgmt
	5	Approve Final Dividend of 4 Pence Per Share			For	For		Mgmt
	6	Reappoint Ernst & Young as Auditors of the Company			For	For		Mgmt
	7	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
	8	Approve Remuneration Report			For	For		Mgmt
	9	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,458			For	Against		Mgmt
	10	Authorise 32,750,095 Ordinary Shares for Market Purchase			For	For		Mgmt
	11	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 807			For	For		Mgmt
10/27/06 - A	Novogen Limited			Q69941203			10/25/06	474,580
	1	Receive Financial Statements and Statutory Reports			None	None		Mgmt
	2	Approve Remuneration Report			For	Against		Mgmt
	3	Elect Directors			For	Split		Mgmt
	3.1	Elect Philip A. Johnston as Director --- Against
	3.2	Elect Paul J. Nestel as Director --- For
	3.3	Elect Peter B. Simpson as Director --- For
	3.4	Elect Alan J. Husband as Director --- For
11/07/06 - A	Pernod Ricard			F72027109			None	11,650
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For			Mgmt
	2	Accept Consolidated Financial Statements and Statutory Reports			For			Mgmt
	3	Approve Allocation of Income and Dividends of EUR 2.52 per Share			For			Mgmt
	4	Approve Special Auditors' Report Regarding Related-Party Transactions			For			Mgmt
	5	Reelect Francois Gerard as Director			For			Mgmt
	6	Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000			For			Mgmt
	7	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For			Mgmt
		Special Business
	8	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For			Mgmt
	9	Approve Stock Option Plans Grants			For			Mgmt
	10	Allow Board to Grant Free Warrants in the Event of a Public Tender Offer or Share Exchange Offer			For			Mgmt
	11	Approve Employee Savings-Related Share Purchase Plan			For			Mgmt
	12	Approve Reduction in Share Capital via Cancellation of Shares Held by a Wholly-Owned Subsidiary			For			Mgmt
	13	Amend Articles of Association Re: Voting Right Ceiling			For			Mgmt
	14	Authorize Filling of Required Documents/ Other Formalities			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
958 Ivy International
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
02/02/07 - A	* Anglo Irish Bank Corporation Plc			G03815118			None	360,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
	2	Approve Allocation of Income and Dividends			For	For		Mgmt
	3a	Elect Tom Browne as Director			For	For		Mgmt
	3b	Elect David Drumm as Director			For	For		Mgmt
	3c	Elect Gary McGann as Director			For	For		Mgmt
	3d	Elect Anne Heraty as Director			For	For		Mgmt
	3e	Elect Declan Quilligan as Director			For	For		Mgmt
	3f	Elect Pat Whellan as Director			For	For		Mgmt
	4	Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
	5	Approve Increase in Authorized Capital			For	For		Mgmt
	6	Authorize Share Repurchase Program and Reissue Price of Treasury Shares			For	For		Mgmt
	7	Authorize Issuance of Equity or Equity- Linked Securities with Preemptive Rights			For	Against		Mgmt
	8	Authorize Issuance of Equity or Equity- Linked Securities without Preemptive Rights			For	For		Mgmt
	9	Approve Scrip Dividend Program			For	For		Mgmt
02/12/07 - S	Bank of Piraeus S.A.			X06397107			None	62,500
	1	Issue Shares in Connection with an Acquisition			For			Mgmt
	2	Amend Articles to Reflect Changes in Capital			For			Mgmt
	3	Provide Relevant Authorizations to the Board			For			Mgmt
03/29/07 - A	* Canon Inc. *7751*			J05124144			12/31/06	79,200
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 50, Final JY 50, Special JY 0			For	For		Mgmt
	2	Amend Articles to: Expand Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law			For	For		Mgmt
	3	Elect Directors			For	For		Mgmt
	4	Appoint Internal Statutory Auditor			For	For		Mgmt
	5	Approve Retirement Bonuses for Directors			For	For		Mgmt
	6	Approve Payment of Annual Bonuses to Directors			For	For		Mgmt
03/30/07 - A	Greek Postal Savings Bank SA			X6898E105			None	150,000
	1	Approve Stock Option Plan			For			Mgmt
	2	Elect Director in Replacement of Resigned One			For			Mgmt
	3	Other Business			For			Mgmt
03/06/07 - A	* Novartis AG			H5820Q150			None	143,500
	1	Share Re-registration Consent			For	Against		Mgmt
03/06/07 - A	Novartis AG			H5820Q150			None	143,500
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Discharge of Board and Senior Management			For			Mgmt
	3	Approve Allocation of Income and Dividends of CHF 1.35 per Share			For			Mgmt
	4.1	Retirement of Birgit Breuel (Non-Voting)			None			Mgmt
	4	Elect Directors			For			Mgmt
	5	Ratify PricewaterhouseCoopers AG as Auditors			For			Mgmt
03/05/07 - A	Roche Holding AG			H69293217			None	28,500
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Discharge of Board and Senior Management			For			Mgmt
	3	Approve Allocation of Income and Dividends of CHF 3.40 per Share			For			Mgmt
	4	Elect Directors			For			Mgmt
	5	KPMG Klynveld Peat Marwick Goerdeler SA			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
02/28/07 - A	Samsung Electronics Co. Ltd.			Y74718100			12/31/06	3,200
	1	Approve Appropriation of Income and Final Dividend of KRW 5000 Per Common Share			For	For		Mgmt
	2	Elect Directors			For	For		Mgmt
	2.3	Elect Member of Audit Committee			For	For		Mgmt
	3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors			For	For		Mgmt
03/19/07 - A	SGS SA (Societe Generale de Surveillance Holding SA)			H7484G106			None	2,000
	1	Share Re-registration Consent			For	Against		Mgmt
03/19/07 - A	SGS SA (Societe Generale de Surveillance Holding SA)			H7484G106			None	2,000
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Discharge of Board and Senior Management			For			Mgmt
	3	Approve Allocation of Income and Dividends of CHF 20 per Share			For			Mgmt
	4	Ratify Deloitte SA as Auditors			For			Mgmt
	5	Approve CHF 100,000 Increase in Pool of Capital Reserved for Stock Option Plan			For			Mgmt
	6	Approve Creation of CHF 500,000 Pool of Capital without Preemptive Rights			For			Mgmt
01/25/07 - A	* Siemens AG			D69671218			None	37,500
	1	Receive Supervisory Board Report, Corporate Governance Report, and Remuneration Report			None	None		Mgmt
	2	Receive Financial Statements and Statutory Reports			None	None		Mgmt
	3	Approve Allocation of Income and Dividends of EUR 1.45 per Share			For	For		Mgmt
	4	Approve Discharge of Management Board for Fiscal 2005/2006			For	Against		Mgmt
	5	Approve Discharge of Supervisory Board for Fiscal 2005/2006			For	Against		Mgmt
	6	Ratify KPMG Deutsche Treuhand- Gesellschaft AG as Auditors for Fiscal 2006/2007			For	For		Mgmt
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
	8	Amend Articles Re: Supervisory Board Meetings and Decisionmaking			For	For		Mgmt
	9	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
958 Ivy International
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
04/26/07 - A	Abn Amro Holding Nv			N0030P459			04/04/07	40,000
	1	Open Meeting and Announcements			None	None		Mgmt
	2	Approve Minutes of the AGM Held in 2006			For	For		Mgmt
			2.14a
	3	Receive Report of Management Board			None	None		Mgmt
	4a	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4b	Approve Dividends of EUR 1.15 Per Share			For	For		Mgmt
			3.18
	5a	Approve Discharge of Management Board			For	For		Mgmt
			3.25
	5b	Approve Discharge of Supervisory Board			For	For		Mgmt
			3.25
	6	Approve Remuneration Report Containing Remuneration Policy for Management Board Members			For	For		Mgmt
			2.8a
	7a	Elect A.M. Llopis Rivas to Supervisory Board			For	For		Mgmt
			2.6a
	7b	Reelect D.R.J. Baron de Rothschild to Supervisory Board			For	For		Mgmt
			2.6a
	7c	Reelect P. Scaroni to Supervisory Board			For	For		Mgmt
			2.6a
	7d	Reelect Lord C. Sharman of Redlynch to Supervisory Board			For	For		Mgmt
			2.6a
	7e	Reelect M.V. Pratini de Moraes to Supervisory Board			For	For		Mgmt
			2.6a
	8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	9a	Grant Board Authority to Issue Ordinary Shares, Covertible Preference Shares and Preference Financing Shares Up To 10 Percent of Issued Capital			For	For		Mgmt
			3.9b
	9b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a			For	For		Mgmt
			3.9b
	10	Report of the Management Board With Respect to the ABN AMRO Strategy and Recent Events			None	None		Mgmt
		Shareholder Proposals
	11.1	Pursue Any Possibilities to Sell, Spin-off or Merge Some or All of the Major Businesses of the Company to Maximise Shareholder Value			Against	Against		ShrHoldr
			99
	11.2	Return the Cash Proceeds of Any Major Business Disposals to All Shareholders by Way of a Share Buyback or Special Dividend			Against	Against		ShrHoldr
			99
	11.3	Pursue Any Possibilities to Sell or Merge the Whole Company to Maximize Shareholder Value			Against	Against		ShrHoldr
			99
	11.4	Report to Shareholders Upon the Outcome of Such Active Investigations Referred to in the Above Items Within Six Months From the Date of the AGM			Against	Against		ShrHoldr
			5.4
	11.5	Cease to pursuit, For a Period of Six Months From the Date of the AGM, of Any Major Business Acquisitions, Including the Rumoured Acquisition Capitalia SpA			Against	Against		ShrHoldr
			99
	12	Other Business (Non-Voting)			None	None		Mgmt
06/07/07 - A	AGILE PROPERTY HOLDINGS LTD			G01198103			06/01/07	2,600,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Reelect Chan Cheuk Hung as Director			For	For		Mgmt
			2.6a
	2b	Reelect Chan Cheuk Nam as Director			For	For		Mgmt
			2.6a
	2c	Reelect Cheung Wing Yui as Director			For	For		Mgmt
			2.6a
	2d	Authorize the Remuneration Committee to Fix the Remuneration of Executive Directors			For	For		Mgmt
			2.8a
	3	Approve Remuneration of HK$262,500 for Each Independent Non-Executive Director for the Year Ending 2007			For	For		Mgmt
			2.8a
	4	Approve Final Dividend			For	For		Mgmt
			3.18
	5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6b	Approve Issuance of Equity or Equity- Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	7	Amend Articles Re: Appointment, Removal and Retirement by Rotation of Directors			For	For		Mgmt
			3.23c
06/26/07 - A/S	Alstom			F0259M475			06/21/07	8,300
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 0.80 per Share			For	For		Mgmt
			3.18
	4	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5 per JCM
	5	Reelect Patrick Kron as Director			For	For		Mgmt
			2.6a
	6	Reelect Candace Beinecke as Director			For	For		Mgmt
			2.6a
	7	Reelect James W. Leng as Director			For	For		Mgmt
			2.6a
	8	Elect Jean-Martin Folz as Director			For	For		Mgmt
			2.6a
	9	Elect Klaus Mangold as Director			For	For		Mgmt
			2.6a
	10	Elect Alan Thomson as Director			For	For		Mgmt
			2.6a
	11	Approve Remuneration of Directors in the Aggregate Amount of EUR 650,000			For	For		Mgmt
			2.8a
	12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million			For	Against		Mgmt
			3.9a
	14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million			For	For		Mgmt
			3.9b
	15	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.9b
	16	Authorize Issuance of Non-Convertible Bonds and other Debt Instruments in the Aggregate Value of EUR 2 Billion			For	For		Mgmt
			99 per JCM
	17	Amend Restricted Stock Plan Authorized on May 16, 2006			For	For		Mgmt
			4.3b
	18	Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan			For	For		Mgmt
			4.3b
	19	Amend Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	20	Authorize Board to Issue Shares Reserved to Share Purchase Plan for Employees of Subsidiaries			For	For		Mgmt
			4.3b
	21	Approve Stock Option Plans Grants			For	For		Mgmt
			4.1
	22	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	23	Amend Article 9 of Company Bylaws: Board Functioning			For	For		Mgmt
			3.23b
	24	Amend Articles Re: Attend Board Meetings Through Videoconference and Telecommunication			For	For		Mgmt
			3.23b
	25	Amend Articles of Association Re: Record Date			For	For		Mgmt
			3.23b
	26	Amend Articles of Association Re: Ordinary General Meetings			For	For		Mgmt
			3.23b
	27	Amend Articles of Association Re: Special General Meetings			For	For		Mgmt
			3.23b
	28	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
06/26/07 - A	Astellas Pharma Inc. (frmly. Yamanouchi Pharmaceutical Co. Ltd.) *4503*			J03393105			03/31/07	58,000
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 40, Final JY 40, Special JY 0			For	For		Mgmt
	2	Amend Articles to Provide that Appointments of Alternate Statutory Auditors Shall Be Effective for Four Years			For	For		Mgmt
	3	Elect Directors			For	For		Mgmt
	4.1	Appoint Internal Statutory Auditor			For	For		Mgmt
	4.2	Appoint Internal Statutory Auditor			For	For		Mgmt
	5	Appoint Alternate Internal Statutory Auditor			For	For		Mgmt
	6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
	7	Approve Deep Discount Stock Option Plan for Directors			For	For		Mgmt
05/09/07 - A	BAE Systems plc			G06940103			None	285,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 6.9 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Re-elect Ulrich Cartellieri as Director			For	For		Mgmt
			2.6a
	5	Re-elect Michael Hartnall as Director			For	For		Mgmt
			2.6a
	6	Re-elect George Rose as Director			For	For		Mgmt
			2.6a
	7	Elect Walter Havenstein as Director			For	For		Mgmt
			2.6a
	8	Elect Ian King as Director			For	For		Mgmt
			2.6a
	9	Elect Sir Nigel Rudd as Director			For	For		Mgmt
			2.6a
	10	Reappoint KPMG Audit Plc as Auditors of the Company			For	For		Mgmt
			3.1a
	11	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	12	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	13	Authorise BAE Systems Marine Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	14	Authorise BAE Systems (Operations) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	15	Authorise BAE Systems Land Systems (Munitions & Ordnance) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	16	Authorise BAE Systems Land Systems (Weapons & Vehicles) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	17	Authorise BAE Systems Hagglunds AB to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	18	Authorise Issue of Equity or Equity- Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,664,742			For	Against		Mgmt
			3.9a
	19	Authorise Issue of Equity or Equity- Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000,111			For	For		Mgmt
			3.9b
	20	Authorise 320,008,915 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	21	Authorise the Company to Use Electronic Communications			For	For		Mgmt
			99
04/16/07 - A/S	Banca Italease S.p.A.			T11845103			04/12/07	30,900
		Annual Meeting Agenda
		Ordinary Business
	1	Accept Financial Statements, Consolidated Accounts, and Statutory Reports Relative to the Fiscal Year 2006			For			Mgmt
	2	Elect Directors			For			Mgmt
	3	Extend External Auditors' Mandate			For			Mgmt
		Special Business
	1	Amend Articles 7, 8, 10, 14, 16, 19, 21, 28 of the Bylaws			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
06/22/07 - A	Banco Santander Central Hispano (frmly banco Santander)			E19790109			None	70,000
	1	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-06			For	For		Mgmt
	2	Approve Allocation of Income			For	For		Mgmt
	3	Elect Directors			For	For		Mgmt
	4	Reelect Deloitte SL as Auditors			For	For		Mgmt
	5	Authorize Repurchase of Shares			For	For		Mgmt
	6.1	Amend Pragraph 1 of Article 1 of Bylaws Re: Company's Name			For	For		Mgmt
	6.2	Amend Article 28 Re: Powers of the General Meeting			For	For		Mgmt
	6.3	Amend Article 36 Re: Board Meetings			For	For		Mgmt
	6.4	Amend Article 37 Re: Power of the Board of Directors			For	For		Mgmt
	6.5	Amend Paragraph 1 of Article 40 Re: Audit and Compliance Committee			For	For		Mgmt
	7.1	Amend Preamble of General Meeting Guidelines			For	For		Mgmt
	7.2	Amend Article 2 Re: Powers of the General Meeting			For	For		Mgmt
	7.3	Amend Articles 21 (Voting on Resolutions) and 22.1 (Adoption of Agreements)			For	For		Mgmt
	7.4	Include New Article 22 and Remuneration of Current Article 22 Subsequent Articles			For	For		Mgmt
	8	Authorize the Board to Increase Capital in Accordance with Article 153.1.A of Spanish Company Law			For	For		Mgmt
	9	Authorize Issuance of Non-Convertible Fixed Income Securities			For	For		Mgmt
	10	Approve Delivery of Free Shares (100 Shares) to Employees of the Bank, Including Executive Directors and Senior Managers			For	For		Mgmt
	11	Amend Incentive Plan for Managers of Abbey National Bank Approved at the AGM Held on 6-17-06			For	For		Mgmt
	12	Approve Incentive Long-Term Plan Consisting on the Delivery of Santander Shares and Linked to Pre-Determined Requirements or Total Return Results, and EPS			For	Against		Mgmt
	13	Authorize Board to Ratify and Execute Approved Resolutions			For	For		Mgmt
06/06/07 - A	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)			M1637D106			05/30/07	200,000
		Ordinary Business
	1	Approve Financial Statements and Distribution of Dividends			For	For		Mgmt
			1.3a
	2	Elect Directors			For	For		Mgmt
			2.6a
	3	Approve Directors Remuneration			For	For		Mgmt
			2.8a
	4	Approve Auditors and Authorize Board to Fix Their Remuneration Auditors			For	For		Mgmt
			3.1a
		Special Business
		Shareholder Resolution
	1	Instructions and Authorizations of the Board of Directors to Elaborate and Discuss with Marfin Popular Bank Public Co Ltd the Terms and Sectors for a Strategic Cooperation Between the Two Banks			Against	Against		ShrHoldr
			3.5 per TAM
05/03/07 - A	Bank of Piraeus S.A.			X06397107			None	187,500
	1	Authorize Share Capital Increase			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
06/27/07 - A	Bank Of Yokohama Ltd. *8332*			J04242103			03/31/07	150,000
	1	Elect Directors			For	For		Mgmt
	2	Appoint Internal Statutory Auditor			For	For		Mgmt
	3	Appoint Alternate Internal Statutory Auditor			For	For		Mgmt
	4	Approve Retirement Bonus for Statutory Auditor			For	For		Mgmt
	5	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
04/27/07 - A	Bayer AG			D07112119			04/06/07	34,300
	1	Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1 per Share for Fiscal 2006			For	For		Mgmt
			1.3a
	2	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	3	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	4a	Elect Paul Achleitner to the Supervisory Board			For	For		Mgmt
			2.6a
	4b	Elect Clemens Boersig to the Supervisory Board			For	For		Mgmt
			2.6a
	4c	Elect Hans-Olaf Henkel to the Supervisory Board			For	For		Mgmt
			2.6a
	4d	Elect Klaus Kleinfeld to the Supervisory Board			For	For		Mgmt
			2.6a
	4e	Elect Helmut Panke to the Supervisory Board			For	For		Mgmt
			2.6a
	4f	Elect Manfred Schneider to the Supervisory Board			For	For		Mgmt
			2.6a
	4g	Elect Ekkehard Schulz to the Supervisory Board			For	For		Mgmt
			2.6a
	4h	Elect Klaus Sturany to the Supervisory Board			For	For		Mgmt
			2.6a
	4i	Elect Juergen Weber to the Supervisory Board			For	For		Mgmt
			2.6a
	4j	Elect Ernst-Ludwig Winnacker to the Supervisory Board			For	For		Mgmt
			2.6a
	5	Approve Creation of 195 Million Pool of Capital with Preemptive Rights (Authorized Capital II)			For	Against		Mgmt
			3.9a
	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a
	7	Approve Affiliation Agreement with Subsidiary Bayer Schering GmbH			For	For		Mgmt
			3.5 Per Thomas Mengel
	8	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
04/26/07 - A	British American Tobacco plc			G1510J102			None	141,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 40.2 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	5	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	6a	Re-elect Paul Adams as Director			For	For		Mgmt
			2.6a
	6b	Re-elect Robert Lerwill as Director			For	For		Mgmt
			2.6a
	6c	Re-elect Sir Nicholas Scheele as Director			For	For		Mgmt
			2.6a
	6d	Re-elect Thys Visser as Director			For	For		Mgmt
			2.6a
	7	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 171,871,064			For	Against		Mgmt
			3.9a
	8	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,780,659			For	For		Mgmt
			3.9b
	9	Approve Waiver on Tender-Bid Requirement			For	For		Mgmt
			3.5 per Thomas
	10	Authorise 206,200,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	11	Approve British American Tobacco 2007 Long Term Incentive Plan			For	For		Mgmt
			4.1
	12	Approve Extension of British American Tobacco Sharesave Scheme			For	For		Mgmt
			4.3a
	13	Approve Interim Dividend of 15.7 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	14	Adopt New Articles of Association			For	For		Mgmt
			3.23b
06/22/07 - A	Central Japan Railway Co. *9022*			J05523105			03/31/07	110
	1	Approve Allocation of Income, with a Final Dividend of JY 4000			For	For		Mgmt
			3.18
	2	Elect Director			For	For		Mgmt
			2.6a
	3.1	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.2	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.3	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.4	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.5	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
			1.3a
	5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors			For	For		Mgmt
			1.3a
05/17/07 - A	Cheung Kong (Holdings) Limited			Y13213106			05/09/07	200,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Declare Final Dividend			For	For		Mgmt
			3.18
	3a	Elect Ip Tak Chuen, Edmond as Director			For	For		Mgmt
			2.6a
	3b	Elect Woo Chia Ching, Grace as Director			For	For		Mgmt
			2.6a
	3c	Elect Chiu Kwok Hung, Justin as Director			For	For		Mgmt
			2.6a
	3d	Elect Chow Kun Chee, Roland as Director			For	For		Mgmt
			2.6a
	3e	Elect Yeh Yuan Chang, Anthony as Director			For	For		Mgmt
			2.6a
	3f	Elect Chow Nin Mow, Albert as Director			For	For		Mgmt
			2.6a
	3g	Elect Wong Yick-ming, Rosanna as Director			For	For		Mgmt
			2.6a
	3h	Elect Kwan Chiu Yin, Robert as Director			For	For		Mgmt
			2.6a
	4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5a	Approve Issuance of Equity or Equity- Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	5c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	6	Amend Articles Re: Appointment of Directors			For	For		Mgmt
			3.23b
05/16/07 - A	China Mobile (Hong Kong) Limited			Y14965100			05/11/07	170,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			Item 3.24
	2a	Approve Final Dividend			For	For		Mgmt
			Item 3.18
	2b	Approve Special Dividend			For	For		Mgmt
			Item 3.18
	3a	Reelect Wang Jianzhou as Director			For	For		Mgmt
			Item 2.6a
	3b	Reelect Li Yue as Director			For	For		Mgmt
			Item 2.6a
	3c	Reelect Zhang Chenshuang as Director			For	For		Mgmt
			Item 2.6a
	3d	Reelect Frank Wong Kwong Shing as Director			For	For		Mgmt
			Item 2.6a
	3e	Reelect Paul Michael Donovan as Director			For	For		Mgmt
			Item 2.6a
	4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			Item 3.21a
	6	Approve Issuance of Equity or Equity- Linked Securities without Preemptive Rights			For	For		Mgmt
			Item 3.9b
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			Item 3.9b
06/23/07 - A	Credit Saison Co. Ltd. *8253*			J7007M109			03/31/07	35,000
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 28, Special JY 0			For	For		Mgmt
			3.18
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director --- For
			2.6a
	2.2	Elect Director --- For
			2.6a
	2.3	Elect Director --- For
			2.6a
	2.4	Elect Director --- For
			2.6a
	2.5	Elect Director --- For
			2.6a
	2.6	Elect Director --- For
			2.6a
	2.7	Elect Director --- For
			2.6a
	2.8	Elect Director --- For
			2.6a
	2.9	Elect Director --- For
			2.6a
	2.10	Elect Director --- For
			2.6a
	2.11	Elect Director --- For
			2.6a
	2.12	Elect Director --- For
			2.6a
	2.13	Elect Director --- For
			2.6a
	2.14	Elect Director --- For
			2.6a
	2.15	Elect Director --- For
			2.6a
	2.16	Elect Director --- For
			2.6a
	3.1	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.2	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.3	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.4	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.5	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4	Appoint External Audit Firm			For	For		Mgmt
			3.1a
	5	Approve Retirement Bonuses to Directors and Statutory Auditor and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System			For	Against		Mgmt
			2.8b
	6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
			1.3a
	7	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors			For	For		Mgmt
			1.3a
05/04/07 - A	Credit Suisse Group (formerly CS Holding)			H3698D419			None	56,800
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Discharge of Board and Senior Management			For			Mgmt
	3	Approve CHF 26.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares			For			Mgmt
	4.1	Approve Allocation of Income and Dividends of CHF 2.24 per Registered Share			For			Mgmt
	4.2	Approve CHF 534 Million Reduction in Share Capital; Approve Capital Repayment of CHF 0.46 per Share			For			Mgmt
	5	Authorize Share Repurchase Program			For			Mgmt
	6.1	Renew Existing CHF 22.7 Million Pool of Capital			For			Mgmt
	6.2	Amend Articles Re: Capital Holding Requirement for Submitting Shareholder Proposals			For			Mgmt
	6.3	Amend Articles to Reflect Changes in Capital			For			Mgmt
	7.1a	Reelect Noreen Doyle as Director			For			Mgmt
	7.1b	Reelect Aziz Syriani as Director			For			Mgmt
	7.1c	Reelect David Syz as Director			For			Mgmt
	7.1d	Reelect Peter Weibel as Director			For			Mgmt
	7.2	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors			For			Mgmt
	7.3	Ratify BDO Visura as Special Auditors			For			Mgmt
05/09/07 - A	CRH Plc			G25508105			None	64,700
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Dividends			For	For		Mgmt
			3.18
	3	Elect Directors			For	For		Mgmt
	3.1	Elect D.M. Kennedy as a Director --- For
			2.6a
	3.2	Elect T.V. Neill as a Director --- For
			2.6a
	3.3	Elect W.I. O'Mahoney as a Director --- For
			2.6a
	3.4	Elect W.P. Egan as a Director --- For
			2.6a
	3.5	Elect D.N. O'Connor as a Director --- For
			2.6a
	4	Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	5	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to an Aggregate Nominal value of EUR 9,228,000			For	For		Mgmt
			3.9b
	6	Authorize Share Repurchase up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	7	Fix Re-Issue Price of Treasury Shares			For	For		Mgmt
			3.6
	8	Amend Articles Articles of Association of the Company			For	For		Mgmt
			3.23b
	9	Re-Issuance of Treasury Shares			For	For		Mgmt
			3.9b
06/23/07 - A	Daiwa Securities Group Co. Ltd. *8601*			J11718111			03/31/07	145,000
	1	Amend Articles To: Expand Business Lines - Update Terminology to Match that of New Financial Instruments and Exchange Law			For	For		Mgmt
			3.19
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director Yoshinori Hara --- For
			2.6a
	2.2	Elect Director Akira Kiyota --- For
			2.6a
	2.3	Elect Director Shigeharu Suzuki --- For
			2.6a
	2.4	Elect Director Shin Yoshidome --- For
			2.6a
	2.5	Elect Director Tetsuo Mae --- For
			2.6a
	2.6	Elect Director Takashi Hibino --- For
			2.6a
	2.7	Elect Director Nobuyuki Iwamoto --- For
			2.6a
	2.8	Elect Director Kenji Hayashibe --- For
			2.6a
	2.9	Elect Director Tetsuro Kawakami --- For
			2.6a
	2.10	Elect Director Ryuji Yasuda --- For
			2.6a
	2.11	Elect Director Keisuke Kitajima --- For
			2.6a
	2.12	Elect Director Koichi Uno --- For
			2.6a
	2.13	Elect Director Ikuo Mori --- For
			2.6a
	3	Approve Deep Discount Stock Option Plan and Premium-Priced Option Plan for Directors and Employees			For	For		Mgmt
			1.3a Per Thomas Mengel
06/26/07 - A	Denso Corp. *6902*			J12075107			03/31/07	28,000
	1	Approve Allocation of Income, with a Final Dividend of JY 24			For	For		Mgmt
	2	Authorize Share Repurchase Program			For	For		Mgmt
	3	Elect Directors			For	For		Mgmt
	4.1	Appoint Internal Statutory Auditor			For	Against		Mgmt
	4.2	Appoint Internal Statutory Auditor			For	For		Mgmt
	4.3	Appoint Internal Statutory Auditor			For	For		Mgmt
	5	Approve Executive Stock Option Plan			For	For		Mgmt
	6	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
	7	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System			For	For		Mgmt
	8	Approve Adjustment to Aggregate Compensation Ceiling for Directors			For	For		Mgmt
05/11/07 - A	* Deutsche Boerse AG			D1882G119			None	17,150
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 3.40 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Approve EUR 100 Million Capitalization of Reserves; Approve 2:1 Stock Split			For	For		Mgmt
			3.6
	6	Approve Creation of EUR 14 Million Pool of Capital without Preemptive Rights (Authorized Capital III)			For	For		Mgmt
			3.9b
	7	Approve Stock Bonus Plan for Key Employees; Approve Creation of EUR 6 Million Pool of Capital for Stock Bonus Plan			For	For		Mgmt
			4.3a
	8	Authorize Share Repurchase Program and Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares			For	For		Mgmt
			1.3a
	9	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			99
	10	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
05/16/07 - A	Elexis AG			D2457W109			04/25/07	48,000
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 0.45 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
	6	Elect Supervisory Board Member			For	For		Mgmt
	6.1	Elect Dirk Wolfertz to the Supervisory Board --- For
			2.6a
	6.2	Elect Karl Gorgas to the Supervisory Board --- For
			2.6a
	6.3	Elect Willi Loose to the Supervisory Board --- For
			2.6a
	6.4	Elect Dieter Schulze to the Supervisory Board --- For
			2.6a
	6.5	Elect Klaus Schulze to the Supervisory Board --- For
			2.6a
	6.6	Elect Michael Wackenhuth to the Supervisory Board --- For
			2.6a
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a
	8	Approve Clarification of Existing Affiliation Agreement with Subsidiary Elexis Beteiligungsgesellschaft mbH			For	For		Mgmt
			3.5 per TAM
	9	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			3.23c
05/31/07 - A	Erste Bank der Oesterreichischen Sparkassen AG			A19494102			None	22,450
	1	Receive Financial Statements and Statutory Reports			None			Mgmt
	2	Approve Allocation of Income			For			Mgmt
	3	Approve Discharge of Management and Supervisory Boards			For			Mgmt
	4	Approve Remuneration of Supervisory Board Members			For			Mgmt
	5	Elect Supervisory Board Members			For			Mgmt
	6	Ratify Auditors			For			Mgmt
	7	Authorize Repurchase of Issued Share Capital for Trading Purposes			For			Mgmt
	8	Authorize Repurchase of Issued Share Capital for Purposes Other than Trading			For			Mgmt
	9	Adopt New Articles of Association			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
06/27/07 - A	Fanuc Ltd. *6954*			J13440102			03/31/07	14,000
	1	Approve Allocation of Income, with a Final Dividend of JY 77.5			For	For		Mgmt
			3.18
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director --- For
			2.6a
	2.2	Elect Director --- For
			2.6a
	2.3	Elect Director --- For
			2.6a
	2.4	Elect Director --- For
			2.6a
	2.5	Elect Director --- For
			2.6a
	2.6	Elect Director --- For
			2.6a
	2.7	Elect Director --- For
			2.6a
	2.8	Elect Director --- For
			2.6a
	2.9	Elect Director --- For
			2.6a
	2.10	Elect Director --- For
			2.6a
	2.11	Elect Director --- For
			2.6a
	2.12	Elect Director --- For
			2.6a
	2.13	Elect Director --- For
			2.6a
	3.1	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.2	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	3.3	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b
	3.4	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors			For	For		Mgmt
			3.1a
	5	Approve Retirement Bonuses for Directors			For	For		Mgmt
			2.8a
05/02/07 - A/S	Goldcorp Inc. *G*			380956409			03/26/07	43,000
	1	Fix Number of Directors at Ten			For	For		Mgmt
			2.1b
	2	Elect Directors			For	For		Mgmt
	2.1	Elect Director Ian W. Telfer --- For
			2.6a
	2.2	Elect Director Douglas M. Holtby --- For
			2.6a
	2.3	Elect Director C. Kevin McArthur --- For
			2.6a
	2.4	Elect Director John P. Bell --- For
			2.6a
	2.5	Elect Director Lawrence I. Bell --- For
			2.6a
	2.6	Elect Director Beverley Briscoe --- For
			2.6a
	2.7	Elect Director Peter Dey --- For
			2.6a
	2.8	Elect Director P. Randy Reifel --- For
			2.6a
	2.9	Elect Director A. Dan Rovig --- For
			2.6a
	2.10	Elect Director Kenneth F. Williamson --- For
			2.6a
	3	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	4	Amend Stock Option Plan			For	For		Mgmt
			4.1
04/18/07 - S	Greek Postal Savings Bank SA			X6898E105			None	150,000
	1	Approve Stock Option Plan			For			Mgmt
	2	Elect Director in Replacement of Resigned One			For			Mgmt
	3	Other Business			For			Mgmt
05/09/07 - A	Hellenic Exchanges Holding SA			X3247C104			None	150,000
		Annual Meeting Agenda
	1	Approve Reports of the Board of Directors and of the Auditor on Financial Statements			For			Mgmt
	2	Accept Financial Statements			For			Mgmt
	3	Approve Allocation of Income			For			Mgmt
	4	Approve Discharge of Board and Auditors			For			Mgmt
	5	Approve Director Remuneration for Fiscal Year 2006			For			Mgmt
	6	Preapprove Director Remuneration for Fiscal Year 2007			For			Mgmt
	7	Approve Auditors and Fix Their Remuneration			For			Mgmt
	8	Approve Reduction in Share Capital through Reduction in Par Value			For			Mgmt
	9	Amend Articles to Reflect Changes in Capital			For			Mgmt
	10	Approve Stock Option Plan			For			Mgmt
	11	Other Business			For			Mgmt
			Not voted per client instruction.
05/24/07 - S	Hellenic Exchanges Holding SA			X3247C104			None	150,000
		Annual Meeting Agenda
	1	Approve Reduction in Share Capital through Decrease in Par Value			For			Mgmt
	2	Amend Articles to Reflect Changes in Capital			For			Mgmt
	3	Approve Stock Option Plan Grants			For			Mgmt
			Not voted per client instruction.
05/03/07 - A	Hennes & Mauritz AB			W41422101			04/26/07	42,900
	1	Open Meeting			None	None		Mgmt
	2	Elect Chairman of Meeting			For	For		Mgmt
			2.14a
	3	Receive President's Report; Allow for Questions			None	None		Mgmt
	4	Prepare and Approve List of Shareholders			For	For		Mgmt
			2.14a
	5	Approve Agenda of Meeting			For	For		Mgmt
			2.14a
	6	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For	For		Mgmt
			2.14a
	7	Acknowledge Proper Convening of Meeting			For	For		Mgmt
			2.14a
	8	Receive Financial Statements and Statutory Reports; Receive Auditor's and Auditing Committee's Reports; Receive Board's Report; Receive Nominating Committee's Report			None	None		Mgmt
	9a	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	9b	Approve Allocation of Income and Dividends of SEK 11.50 per Share			For	For		Mgmt
			3.18
	9c	Approve Discharge of Board and President			For	For		Mgmt
			3.25
	10	Determine Number of Members (8) and Deputy Members (0) of Board			For	For		Mgmt
			2.1b
	11	Approve Remuneration of Directors in the Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors			For	Against		Mgmt
			1.3b No information on auditor remuneration
	12	Reelect Fred Andersson, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Karl-Johan Persson, Stefan Persson (Chair), and Melker Schoerling as Directors			For	For		Mgmt
			2.6a
	13	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee			For	Against		Mgmt
			2.2b NOT against policy
	14	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For	For		Mgmt
			99
	15	Amend Corporate Purpose			For	For		Mgmt
			3.19
	16	Allocate SEK 60 Million to Foundation to Improve Quality of Life in Regions Where H&M Products are Manufactured			For	For		Mgmt
			7.3 NOT against policy
	17	Close Meeting			None	None		Mgmt
05/09/07 - A	* Hochtief AG			D33134103			04/18/07	11,000
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 1.10 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
	6	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing			For	For		Mgmt
			3.21 per MLA
	7	Approve Affiliation Agreement with Subsidiary HOCHTIEF ViCon GmbH			For	For		Mgmt
			3.5 per TAM
	8	Amend Corporate Purpose			For	For		Mgmt
			3.19
	9	Allow Electronic Distribution of Company Communications			For	For		Mgmt
			99
05/04/07 - A	Holcim Ltd. (formerly Holderbank Financiere Glarus)			H36940130			None	32,700
	1	Share Re-registration Consent			For	For		Mgmt
05/04/07 - A	Holcim Ltd. (formerly Holderbank Financiere Glarus)			H36940130			None	32,700
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			Item 3.24
	2	Approve Discharge of Board and Senior Management			For	For		Mgmt
			Item 3.25
	3	Approve Allocation of Income and Dividends of CHF 2 per Share			For	For		Mgmt
			Item 3.18
	4	Elect Directors			For	For		Mgmt
	4.1.1	Reelect Markus Akermann as Director --- For
			Item 2.6a
	4.1.2	Reelect Peter Kuepfer as Director --- For
			Item 2.6a
	4.1.3	Reelect H. Onno Ruding as Director --- For
			Item 2.6a
	4.1.4	Reelect Rolf Soiron as Director --- For
			Item 2.6a
	4.2	Ratify Ernst & Young AG as Auditors			For	For		Mgmt
			Item 3.1a
06/19/07 - A	Hoya Corp. *7741*			J22848105			03/31/07	86,000
	1	Elect Directors			For	For		Mgmt
05/15/07 - A	Informa plc			G4771A117			None	100,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 8.9 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	3	Re-elect Peter Rigby as Director			For	For		Mgmt
			2.6a
	4	Re-elect David Gilbertson as Director			For	For		Mgmt
			2.6a
	5	Re-elect Tony Foye as Director			For	For		Mgmt
			2.6a
	6	Re-elect Derek Mapp as Director			For	For		Mgmt
			2.6a
	7	Re-elect Sean Watson as Director			For	For		Mgmt
			2.6a
	8	Re-elect Pamela Kirby as Director			For	For		Mgmt
			2.6a
	9	Re-elect John Davis as Director			For	For		Mgmt
			2.6a
	10	Approve Remuneration Report			For	For		Mgmt
			2.8a
	11	Reappoint Deloitte & Touche LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	12	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	13	Authorise the Company to Use Electronic Communications			For	For		Mgmt
			99
	14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,135,588			For	Against		Mgmt
			3.9a
	15	Subject to the Passing of Resolution 14, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,120,338			For	For		Mgmt
			3.9b
	16	Amend Articles of Association Re: Retirement of Directors			For	For		Mgmt
			2.4b
	17	Authorise 42,406,766 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
05/11/07 - A	Intertek Group plc			G4911B108			None	187,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 10.2 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	3	Approve Remuneration Report			For	For		Mgmt
			2.8a
	4	Re-elect Bill Spencer as Director			For	For		Mgmt
			2.6a
	5	Re-elect David Allvey as Director			For	For		Mgmt
			2.6a
	6	Reappoint KPMG Audit Plc as Auditors of the Company			For	For		Mgmt
			3.1a
	7	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 521,448			For	Against		Mgmt
			3.9a
	9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 78,217			For	For		Mgmt
			3.9b
	10	Authorise 15,643,427 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	11	Authorise the Company to Communicate with Members by Electronic Communication			For	For		Mgmt
			99
	12	Amend Articles of Association Re: Electronic Communication			For	For		Mgmt
			3.23c
04/30/07 - A/S	Intesa Sanpaolo SPA (Formerly Banca Intesa SPA)			T55067101			04/26/07	500,000
		Annual Meeting Agenda
		Ordinary Business
	1	Approve Allocation of Income and Dividend Distribution			For			Mgmt
	2	Authorize Share Repurchase Program and Reissuance of Repurchased Shares Pursuant to Share Option Scheme in Favor of Company Employees			For			Mgmt
	3	Elect Supervisory Board Members			For			Mgmt
	4	Approve Director Indemnification/Liability Provisions			For			Mgmt
	5	Remuneration of External Auditing Company Reconta Ernst & Young			For			Mgmt
		Special Business
	1	Amend Articles 7, 17, 18, 20, 22, 23, 25, and 30 of the Bylaws in Compliance with the Italian Law n. 262/2005 and the Legislative Decree n. 303/2006			For			Mgmt
06/22/07 - A	Japan Tobacco Inc *2914*			J27869106			03/31/07	550
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 1800, Final JY 2200, Special JY 0			For	For		Mgmt
	2	Elect Directors			For	For		Mgmt
	3.1	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.2	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.3	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.4	Appoint Internal Statutory Auditor			For	For		Mgmt
	4	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
	5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors			For	For		Mgmt
	6	Approve Deep Discount Stock Option Plan for Directors			For	Against		Mgmt
	7	Approve Retirement Bonuses for Director and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System			For	Against		Mgmt
06/28/07 - A	Lukoil Oao			677862104			05/11/07	240,000
		Meeting for ADR Holders
	1	TO APPROVE THE ANNUAL REPORT OF OAO LUKOIL FOR 2006, INCLUDING: THE NET PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR 2006 WAS EQUAL TO 55,129,760,000			For	For		Mgmt
		Elect 11 Directors by Cumulative Voting
	2	Elect Directors			None	Split		Mgmt
	2.1	Elect Vagit Alekperov as Director --- Against
	2.2	Elect Igor Belikov as Director --- For
	2.3	Elect Mikhail Berezhnoy as Director --- Against
	2.4	Elect Donald Wallette (Jr.) as Director --- Against
	2.5	Elect Valery Grayfer as Director --- Against
	2.6	Elect Oleg Kutafin as Director --- For
	2.7	Elect Ravil Maganov as Director --- Against
	2.8	Elect Richard Matzke as Director --- For
	2.9	Elect Sergey Mikhailov as Director --- For
	2.10	Elect Nikolay Tsvetkov as Director --- Against
	2.11	Elect Igor Sherkunov as Director --- Against
	2.12	Elect Alexander Shokhin as Director --- For
		Elect Three Members of Audit Commission
	3	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): BULAVINA,			For	For		Mgmt
	4	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): KONDRATIEV,			For	For		Mgmt
	5	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): NIKITENKO,			For	For		Mgmt
	6	TO PAY REMUNERATION AND REIMBURSE EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 1.			For	For		Mgmt
	7	TO ESTABLISH REMUNERATION FOR NEWLY ELECTED MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 2. TO INVALIDATE			For	For		Mgmt
	8	TO APPROVE THE INDEPENDENT AUDITOR OF OAO LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.			For	For		Mgmt
	9	TO DETERMINE THE NUMBER OF AUTHORISED SHARES OF OAO LUKOIL AS EIGHTY-FIVE MILLION (85,000,000) ORDINARY REGISTERED SHARES, WITH A PAR VALUE OF TWO AND A HALF			For	For		Mgmt
	10	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL , PURSUANT TO THE APPENDIX.			For	For		Mgmt
	11	TO APPROVE AMENDMENTS TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL , PURSUANT TO THE			For	For		Mgmt
	12	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO LOAN CONTRACT			For	For		Mgmt
	13	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO OIL SUPPLY			For	For		Mgmt
	14	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO			For	For		Mgmt
	15	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO			For	For		Mgmt
	16	TO APPROVE THE FOLLOWING INTERESTED-PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: POLICY (CONTRACT) ON INSURING THE			For	For		Mgmt
	17	TO APPROVE MEMBERSHIP OF OAO LUKOIL IN THE RUSSIAN NATIONAL ASSOCIATION SWIFT.			For	For		Mgmt
05/10/07 - A/S	Lvmh Moet Hennessy Louis Vuitton			F58485115			05/04/07	17,000
		Ordinary Business
	1	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Financial Statements and Discharge Directors			For	For		Mgmt
			1.3a
	3	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5 Per Thomas Mengel
	4	Approve Allocation of Income and Dividends of EUR 1.40 per Share			For	For		Mgmt
			3.18
	5	Reelect Bernard Arnault as Director			For	For		Mgmt
			2.6a
	6	Reelect Delphine Arnault-Gancia as Director			For	For		Mgmt
			2.6a
	7	Reelect Jean Arnault as Director			For	For		Mgmt
			2.6a
	8	Reelect Nicholas Clive-Worms as Director			For	For		Mgmt
			2.6a
	9	Reelect Patrick Houel as Director			For	For		Mgmt
			2.6a
	10	Reelect Felix G. Rohatyn as Director			For	For		Mgmt
			2.6a
	11	Reelect Hubert Vedrine as Director			For	For		Mgmt
			2.6a
	12	Reappoint Kilian Hennessy as Censor			For	For		Mgmt
			2.6a
	13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	14	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	15	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million			For	Against		Mgmt
			3.9a
	16	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million			For	For		Mgmt
			3.9b
	17	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions or Share Exchange Offers			For	For		Mgmt
			3.9b
	18	Approve Issuance of Shares Up to EUR 30 Million for the Benefit of Credit and Insurance Institutions			For	For		Mgmt
			3.9b
	19	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above			For	For		Mgmt
			3.6
	20	Amend Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	21	Amend Articles of Association Re: Record Date			For	For		Mgmt
			3.23b
04/27/07 - A	Merck KGaA			D5357W103			04/06/07	11,400
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Accept Financial Statements and Statutory Reports for Fiscal 2006			For	For		Mgmt
			Item 3.24
	3	Approve Allocation of Income and Dividends of EUR 0.90 per Share and a Bonus Dividend of EUR 0.15 per Share			For	For		Mgmt
			Item 3.18
	4	Approve Discharge of Personally Liable Partners for Fiscal 2006			For	For		Mgmt
			Item 3.25
	5	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			Item 3.25
	6	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007			For	For		Mgmt
			Item 3.1a
	7	Approve Creation of EUR 84 Million Pool of Capital without Preemptive Rights			For	For		Mgmt
			Item 3.9b
05/23/07 - A	Michael Page International plc			G68694119			None	130,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 4.2 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	3	Re-elect Charles-Henri Dumon as Director			For	For		Mgmt
			2.6a
	4	Re-elect Sir Adrian Montague as Director			For	For		Mgmt
			2.6a
	5	Re-elect Stephen Box as Director			For	For		Mgmt
			2.6a
	6	Approve Remuneration Report			For	For		Mgmt
			2.8a
	7	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration			For	For		Mgmt
			3.1a
	8	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,099,699			For	Against		Mgmt
			3.9a
	9	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,621			For	For		Mgmt
			3.9b
	10	Authorise 33,324,208 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
06/28/07 - A	Mitsubishi Estate Co. Ltd. *8802*			J43916113			03/31/07	145,000
	1	Approve Allocation of Income, with a Final Dividend of JY 8			For	For		Mgmt
			3.18
	2	Amend Articles to: Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format			For	For		Mgmt
			1.3a
	3	Elect Directors			For	Split		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- Against
			2.6b per MLA
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	3.11	Elect Director --- Against
			2.6b per MLA
	3.12	Elect Director --- For
			2.6a
	3.13	Elect Director --- For
			2.6a
	4	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b conflict of interest
	5	Adopt Shareholder Rights Plan (Poison Pill)			For	Against		Mgmt
			3.12a
05/25/07 - A	National Bank of Greece			X56533114			None	30,000
		Annual Meeting Agenda
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Allocation of Income and Dividends			For			Mgmt
	3	Approve Discharge of Board and Auditors			For			Mgmt
	4	Approve Director Remuneration			For			Mgmt
	5	Grant Permission to Board Members and Management to Participate in Boards and Management of Similar Companies			For			Mgmt
	6	Authorize Share Repurchase Program			For			Mgmt
	7	Amend Articles Re: Capital Increase Pursuant to Stock Options			For			Mgmt
	8	Approve Stock Option Plan Grants			For			Mgmt
	9	Approve Restricted Stock Plan			For			Mgmt
	10	Approve Spin-Off Agreement			For			Mgmt
	11	Ratify Appointment of Directors in Replacement of Outgoing Members			For			Mgmt
	12	Elect New Board and Determine Independent Members			For			Mgmt
	13	Approve Auditors and Authorize Board to Fix Their Remuneration			For			Mgmt
	14	Other Business			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.
06/28/07 - S	National Bank of Greece			X56533114			None	80,000
		Repeat Annual Meeting Agenda
	1	Approve Stock Option Plan			For			Mgmt
			Not voted per client instruction.
04/19/07 - A	* Nestle SA			H57312466			None	13,000
	1	Share Re-registration Consent			For	Against		Mgmt
			7.5
04/19/07 - A	Nestle SA			H57312466			None	13,000
	1	Accept Financial Statements and Statutory Reports			For			Mgmt
	2	Approve Discharge of Board and Senior Management			For			Mgmt
	3	Approve Allocation of Income and Dividends of CHF 10.40 per Share			For			Mgmt
	4	Approve CHF 7.7 Million Reduction in Share Capital via Cancellation of Repurchased Shares			For			Mgmt
	5	Elect Directors			For			Mgmt
06/28/07 - A	Nintendo Co. Ltd. *7974*			J51699106			03/31/07	6,000
	1	Approve Allocation of Income, with a Final Dividend of JY 620			For	For		Mgmt
			3.18
	2	Amend Articles to: Amend Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Authorize Internet Disclosure of Shareholder Meeting Materials			For	For		Mgmt
			1.3a per MLA
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- For
			2.6a
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	3.11	Elect Director --- For
			2.6a
	3.12	Elect Director --- For
			2.6a
	3.13	Elect Director --- For
			2.6a
	4.1	Appoint Internal Statutory Auditor			For	Against		Mgmt
			3.1b No information per MLA
	4.2	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4.3	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	5	Approve Appointment of External Audit Firm			For	For		Mgmt
			3.1a
	6	Approve Adjustment to Aggregate Compensation Ceiling for Directors			For	For		Mgmt
			2.8a
04/26/07 - A	Nobel Biocare Holding AG			H5783Q106			None	4,500
	1	Accept Consolidated Financial Statements and Statutory Reports			For			Mgmt
	2	Accept Financial Statements and Statutory Reports			For			Mgmt
	3	Approve Allocation of Income and Dividends of CHF 4.25 per Share			For			Mgmt
	4	Approve Discharge of Board and Senior Management			For			Mgmt
	5	Reelect Stig Eriksson, Antoine Firmenich, Robert Lilja, Jane Royston, Domenico Scala, Rolf Soiron, and Ernst Zaengerle as Directors			For			Mgmt
	6	Elect Rolf Watter as Director			For			Mgmt
	7	Ratify KPMG AG as Auditors			For			Mgmt
04/25/07 - A	Numico N.V.(Formerly Nutricia N.V.)			N56369239			04/05/07	28,600
	1	Open Meeting			None	None		Mgmt
	2	Receive Report of Management Board			None	None		Mgmt
	3a	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3b	Receive Explanation on Company's Reserves and Dividend Policy			None	None		Mgmt
	3c	Approve Dividends of EUR 0.20 Per Share			For	For		Mgmt
			3.18
	3d	Approve Discharge of Management Board			For	For		Mgmt
			3.25
	3e	Approve Discharge of Supervisory Board			For	For		Mgmt
			3.25
	4	Ratify PricewaterhouseCoopers Accountants NV as Auditors			For	For		Mgmt
			3.1a
	5a	Amend Articles			For	For		Mgmt
			3.23b
	5b	Amend Articles Re: Change Language of the Annual Report and Annual Accounts to English			For	For		Mgmt
			3.23c
	6a	Reelect J.H.M. Lindenbergh to Supervisory Board			For	For		Mgmt
			2.6a
	6b	Reelect Per Wold-Olsen to Supervisory Board			For	For		Mgmt
			2.6a
	7a	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger			For	For		Mgmt
			3.9b
	7b	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 7a			For	For		Mgmt
			3.9b
	8	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	9	Other Business (Non-Voting)			None	None		Mgmt
	10	Close Meeting			None	None		Mgmt
05/17/07 - A	Prudential plc			G72899100			None	85,500
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Re-elect Philip Broadley as Director			For	For		Mgmt
			2.6a
	4	Re-elect Michael Garrett as Director			For	For		Mgmt
			2.6a
	5	Re-elect Bridget Macaskill as Director			For	For		Mgmt
			2.6a
	6	Re-elect Clark Manning as Director			For	For		Mgmt
			2.6a
	7	Elect Barry Stowe as Director			For	For		Mgmt
			2.6a
	8	Reappoint KPMG Audit Plc as Auditors of the Company			For	For		Mgmt
			3.1a
	9	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	10	Approve Final Dividend of 11.72 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	11	Authorise the Company to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000			For	For		Mgmt
			7.2a
	12	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,740,000			For	Against		Mgmt
			3.9a
	13	Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,110,000			For	For		Mgmt
			3.9b
	14	Authorise 244,000,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	15	Approve Scrip Dividend Program			For	For		Mgmt
			3.18
	16	Amend Articles of Association Re: Electronic Communications			For	For		Mgmt
			3.23c
	17	Amend Articles of Association Re: Evergreen Scrip Dividend Scheme			For	For		Mgmt
			3.23c
	18	Amend Articles of Association Re: Indemnification			For	For		Mgmt
			3.23b
	19	Amend Articles of Association Re: Jurisdiction of English Court			For	For		Mgmt
			3.23c
04/04/07 - A	QBE Insurance Group Ltd. *QBE*			Q78063114			04/02/07	113,000
	1	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2006			None	None		Mgmt
	2	Approve Remuneration Report for the Year Ended Dec. 31, 2006			For	For		Mgmt
			2.8a
	3	Approve the Increase in Maximum Aggregate Fees Payable to Non-Executive Directors from A$2.2 million to A$2.7 million			None	For		Mgmt
			2.8a
	4	Approve Grant of Conditional Rights of 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			For	For		Mgmt
			4.1
	5	Elect Len F. Bleasel, AM as Director			For	For		Mgmt
			2.6a
	6	Elect Duncan M. Boyle as Director			For	For		Mgmt
			2.6a
05/03/07 - A	Reckitt Benckiser plc			G7420A107			None	87,500
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 25 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Re-elect Colin Day as Director			For	For		Mgmt
			2.6a
	5	Re-elect Judith Sprieser as Director			For	For		Mgmt
			2.6a
	6	Re-elect Kenneth Hydon as Director			For	For		Mgmt
			2.6a
	7	Re-elect Peter White as Director			For	For		Mgmt
			2.6a
	8	Elect David Tyler as Director			For	For		Mgmt
			2.6a
	9	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	10	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	11	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,160,000			For	Against		Mgmt
			3.9a
	12	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,700,000			For	For		Mgmt
			3.9b
	13	Authorise 72,000,000 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
04/25/07 - A	Royal Bank of Scotland Group plc			G76891111			None	85,300
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Remuneration Report			For	For		Mgmt
			2.8a
	3	Approve Final Dividend of 66.4 Pence Per Ordinary Share			For	For		Mgmt
			3.18
	4	Re-elect Lawrence Fish as Director			For	For		Mgmt
			2.6a
	5	Re-elect Sir Fred Goodwin as Director			For	For		Mgmt
			2.6a
	6	Re-elect Archie Hunter as Director			For	For		Mgmt
			2.6a
	7	Re-elect Charles Koch as Director			For	For		Mgmt
			2.6a
	8	Re-elect Joe MacHale as Director			For	For		Mgmt
			2.6a
	9	Re-elect Gordon Pell as Director			For	For		Mgmt
			2.6a
	10	Reappoint Deloitte & Touche LLP as Auditors of the Company			For	For		Mgmt
			3.1a
	11	Authorise Audit Committee to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	12	Authorise Bonus Issue			For	For		Mgmt
			3.6
	13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 260,052,320			For	Against		Mgmt
			3.9a
	14	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,401,867			For	For		Mgmt
			3.9b
	15	Authorise 315,214,934 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	16	Approve The Royal Bank of Scotland Group Plc 2007 Executive Share Option Plan			For	For		Mgmt
			4.3b
	17	Approve The Royal Bank of Scotland Group Plc 2007 Sharesave Plan			For	For		Mgmt
			4.3b
	18	Authorise the Company to Use Electronic Communication			For	For		Mgmt
			99
04/28/07 - A/S	Saipem			T82000117			04/26/07	78,300
		Annual Meeting Agenda
		Ordinary Business
	1	Approve Financial Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006			For			Mgmt
	2	Approve Stock Option Plan			For			Mgmt
	3	Authorize Share Repurchase Program of up to 2,500,000 Shares			For			Mgmt
	4	Authorize Share Reissuance of up to 2,500,000 Repurchased Shares to Implement the Stock Option Plan			For			Mgmt
	5	Extend Mandate of External Auditors PriceWtarehouseCoopers for the Six-Year Term 2007-2012			For			Mgmt
	6	Approve Director and/or Internal Auditors' Indemnification/Liability Provisions			For			Mgmt
		Ordinary Business
	1	Amend Articles 13, 19, 20, 21, 27 of the Bylaws			For			Mgmt
05/10/07 - A	* SAP AG			D66992104			04/19/07	74,700
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 0.46 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
	6a	Elect Pekka Ala-Pietilae to the Supervisory Board			For	For		Mgmt
			2.6a
	6b	Elect Wilhelm Haarmann to the Supervisory Board			For	For		Mgmt
			2.6a
	6c	Elect Hartmut Mehdorn to the Supervisory Board			For	For		Mgmt
			2.6a
	6d	Elect Joachim Milberg to the Supervisory Board			For	For		Mgmt
			2.6a
	6e	Elect Hasso Plattner to the Supervisory Board			For	For		Mgmt
			2.6a
	6f	Elect August-Wilhelm Scheer to the Supervisory Board			For	For		Mgmt
			2.6a
	6g	Elect Erhard Schipporeit to the Supervisory Board			For	For		Mgmt
			2.6a
	6h	Elect Klaus Wucherer to the Supervisory Board			For	For		Mgmt
			2.6a
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a
	8	Authorize Use of Financial Derivatives When Repurchasing Shares			For	For		Mgmt
			3.21 per MLA
	9	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			3.23c
06/28/07 - A	Shin-Etsu Chemical Co. Ltd. *4063*			J72810120			03/31/07	42,000
	1	Approve Allocation of Income, with a Final Dividend of JY 45			For	For		Mgmt
			3.18
	2	Amend Articles to: Increase Maximum Board Size			For	For		Mgmt
			2.1b
	3	Elect Directors			For	For		Mgmt
	3.1	Elect Director --- For
			2.6a
	3.2	Elect Director --- For
			2.6a
	3.3	Elect Director --- For
			2.6a
	3.4	Elect Director --- For
			2.6a
	3.5	Elect Director --- For
			2.6a
	3.6	Elect Director --- For
			2.6a
	3.7	Elect Director --- For
			2.6a
	3.8	Elect Director --- For
			2.6a
	3.9	Elect Director --- For
			2.6a
	3.10	Elect Director --- For
			2.6a
	3.11	Elect Director --- For
			2.6a
	4.1	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4.2	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	4.3	Appoint Internal Statutory Auditor			For	For		Mgmt
			3.1a
	5	Approve Appointment of External Audit Firm			For	For		Mgmt
			3.1a
	6	Approve Retirement Bonus for Statutory Auditor			For	Against		Mgmt
			2.8b
	7	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
			1.3a
	8	Approve Executive Stock Option Plan			For	Against		Mgmt
			4.1 greater than 10% of issued capital
	9	Adopt Shareholder Rights Plan (Poison Pill)			For	Against		Mgmt
			3.12a
05/03/07 - A/S	Shoppers Drug Mart Corp. *SC*			82509W202			03/12/07	48,450
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Shan Atkins --- For
			2.6a
	1.2	Elect Director Krystyna Hoeg --- For
			2.6a
	1.3	Elect Director Holger Kluge --- For
			2.6a
	1.4	Elect Director Gaetan Lussier --- For
			2.6a
	1.5	Elect Director David Peterson --- For
			2.6a
	1.6	Elect Director Martha Piper --- For
			2.6a
	1.7	Elect Director Derek Ridout --- For
			2.6a
	1.8	Elect Director Jurgen Schreiber --- For
			2.6a
	1.9	Elect Director Leslee J. Thompson --- For
			2.6a
	1.10	Elect Director David M. Williams --- For
			2.6a
	2	Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	3	Amend Stock Option Plan			For	For		Mgmt
			4.1
06/29/07 - A	SINA Corp. (formerly SINA.com) *SINA*			G81477104			05/14/07	70,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Hurst Lin --- For
			2.6a
	1.2	Elect Director Ter Fung Tsao --- For
			2.6a
	1.3	Elect Director Song-Yi Zhang --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	APPROVAL OF THE 2007 SHARE INCENTIVE PLAN			For	For		Mgmt
			4.1 per FJ
05/02/07 - S	Singapore Exchange Ltd.			Y79946102			None	285,000
	1	Approve Disposal by Singapore Exchange Securities Trading Ltd., Singapore Exchange Derivatives Trading Ltd. and The Central Depository (Pte) Ltd. of the SGX Premises to United Overseas Bank Ltd. for an Aggregate Purchase Price of SGD 271.0 Million			For	For		Mgmt
			3.5 per RFC
05/03/07 - A	Standard Chartered plc			G84228157			None	42,500
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 50.21 US Cents Per Ordinary Share			For	For		Mgmt
			3.18
	3	Approve Remuneration Report			For	For		Mgmt
			2.8a
	4	Re-elect Sir CK Chow Director			For	For		Mgmt
			2.6a
	5	Re-elect Jamie Dundas as Director			For	For		Mgmt
			2.6a
	6	Re-elect Ruth Markland as Director			For	For		Mgmt
			2.6a
	7	Re-elect Richard Meddings as Director			For	For		Mgmt
			2.6a
	8	Re-elect Kai Nargolwala as Director			For	For		Mgmt
			2.6a
	9	Re-elect Paul Skinner as Director			For	For		Mgmt
			2.6a
	10	Elect Lord Adair Turner as Director			For	For		Mgmt
			2.6a
	11	Reappoint KPMG Audit Plc as Auditors of the Company			For	For		Mgmt
			3.1a
	12	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 230,794,344 (Relevant Securities and Scrip Dividend Scheme); Otherwise up to USD 138,476,606			For	Against		Mgmt
			3.9a
	14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16			For	Against		Mgmt
			3.9a
	15	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 34,619,151			For	For		Mgmt
			3.9b
	16	Authorise 138,476,606 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	17	Authorise 7,500 Dollar Preference Shares and 195,285,000 Sterling Preference Shares for Market Purchase			For	For		Mgmt
			3.21a
	18	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	19	Authorise Standard Chartered Bank to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	20	Approve the Waiver in Respect of the Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek Holdings (Private) Limited that the Company has not been Able to Identify			For	For		Mgmt
			3.5 Per Thomas Mengel
	21	Approve the Waiver in Respect of the Requirement to Enter into Fixed-Term Written Agreements with Temasek Holdings (Private) Limited and its Associates in Respect of Ongoing Banking Transactions			For	For		Mgmt
			3.5 Per Thomas Mengel
	22a	Approve the Ratification of Past Ongoing Banking Transactions with Temasek Holdings (Private) Limited and its Associates			For	For		Mgmt
			3.5 Per Thomas Mengel
	22b	Approve Future Ongoing Banking Transactions with Temasek Holdings (Private) Limited and its Associates, Including the Waiver in Respect of the Requirement to Set an Annual Cap			For	For		Mgmt
			3.5 Per Thomas Mengel
05/15/07 - A	STATOIL ASA			R8412T102			None	79,000
	1	Open Meeting			None			Mgmt
	2	Registration of Attending Shareholders and Proxies			None			Mgmt
	3	Elect Chairman of Meeting			For			Mgmt
	4	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For			Mgmt
	5	Approve Notice of Meeting and Agenda			For			Mgmt
	6	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share and a Special Dividend of NOK 5.12 per Share			For			Mgmt
	7	Approve Remuneration of Auditors			For			Mgmt
	8	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For			Mgmt
	9	Authorize Share Repurchase Program and Cancellation of Repurchased Shares			For			Mgmt
	10	Approve Purchase of Company's Own Shares for Employee Share Savings Plan			For			Mgmt
04/26/07 - A	SUMCO CORP. *3436*			J76896109			01/31/07	30,000
	1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 25, Special JY 0			For	For		Mgmt
			3.18
	2	Amend Articles To: Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format			For	Against		Mgmt
			3.23c We never limit liability for auditors
	3	Elect Director			For	For		Mgmt
			2.6a
	4	Approve Payment of Annual Bonuses to Directors			For	For		Mgmt
			2.8a
	5	Approve Adjustment to Aggregate Compensation Ceiling for Directors			For	For		Mgmt
			2.8a
05/11/07 - A	Swatch Group AG			H83949141			None	4,300
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Discharge of Board and Senior Management			For	For		Mgmt
			3.25
	3	Approve Allocation of Income and Dividends of CHF 0.70 per Registered Share and CHF 3.50 per Bearer Share			For	For		Mgmt
			3.18
	4	Reelect Esther Grether, Nayla Hayek, Peter Gross, Nicolas Hayek, Claude Nicollier, Johann Schneider-Ammann and Ernst Tanner as Directors			For	For		Mgmt
			2.6a
	5	Ratify PricewaterhouseCoopers AG as Auditors			For	For		Mgmt
			3.1a
	6	Approve CHF 3.1 Million Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
06/01/07 - A/S	Teleperformance			F9120F106			05/29/07	46,666
		Ordinary Business
	1	Approve Financial Statements and Discharge Management Board and Auditors			For	For		Mgmt
			1.3a
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Transaction with Grizelle SA and GN Research France			For	For		Mgmt
			3.5 per Thomas Mengel
	4	Approve Related-Party Transaction			For	For		Mgmt
			3.5 per Thomas Mengel
	5	Approve Transaction with IBM			For	For		Mgmt
			3.5 per Thomas Mengel
	6	Approve Transaction with Michel Peschard			For	For		Mgmt
			3.5 per Thomas Mengel
	7	Approve Allocation of Income and Dividends of EUR 0.37 per Share			For	For		Mgmt
			3.18
	8	Approve Remuneration of Directors in the Aggregate Amount of EUR 140,000			For	For		Mgmt
			2.8a
	9	Reelect Philippe Ginestie as Supervisory Board Member			For	For		Mgmt
			2.6a
	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
		Special Business
	11	Amend Article 33 of Bylaws Re: Convening of General Meetings			For	For		Mgmt
			3.23b
	12	Amend Article 35 of Association Re: Record Date			For	For		Mgmt
			3.23b
	13	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	14	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
05/11/07 - A/S	Total SA (Formerly Total Fina Elf S.A )			F92124100			05/07/07	51,000
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 1.87 per Share			For	For		Mgmt
			3.18
	4	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For		Mgmt
			3.5 Per Thomas Mengel
	5	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6	Reelect Thierry Desmarest as Director			For	For		Mgmt
			2.6a
	7	Reelect Thierry De Rudder as Director			For	For		Mgmt
			2.6a
	8	Reelect Serge Tchuruk as Director			For	For		Mgmt
			2.6a
	9	Reelect Daniel Boeuf as Director			For	For		Mgmt
			2.6a
	10	Elect Philippe Marchandise as Director			Against	For		Mgmt
			2.6a
	11	Elect Mohammed Zaki as Director			Against	For		Mgmt
			2.6a
	12	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 million			For	For		Mgmt
			2.8a
		Special Business
	13	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn			For	Against		Mgmt
			3.9a
	14	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn			For	For		Mgmt
			3.9b
	15	Approve Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3a
	16	Approve Stock Option Plans Grants			For	For		Mgmt
			4.1
	17	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	18	Amend Articles of Association Re: Attend Board Meetings Through Videoconference and Telecommunication			For	For		Mgmt
			3.23b
	19	Amend Articles of Association Re: Record Date			For	For		Mgmt
			3.23b
	20	Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication			For	For		Mgmt
			3.23c
	A	Amend Articles of Association Re: Appointment of Employee Shareholder Representative			Against	For		ShrHoldr
			2.13
	B	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees			Against	For		ShrHoldr
			4.3
	C	Amend Article 18 al. 7 of Bylaws Re: Remove Voting Rights Limitation			Against	For		ShrHoldr
			3.23c
06/22/07 - A	Toyota Motor Corp. *7203*			J92676113			03/31/07	80,000
	1	Approve Allocation of Income, with a Final Dividend of JY 70			For	For		Mgmt
	2	Elect Directors			For	For		Mgmt
	3.1	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.2	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.3	Appoint Internal Statutory Auditor			For	For		Mgmt
	3.4	Appoint Internal Statutory Auditor			For	For		Mgmt
	4	Approve Appointment of External Audit Firm			For	For		Mgmt
	5	Approve Executive Stock Option Plan			For	For		Mgmt
	6	Authorize Share Repurchase Program			For	For		Mgmt
	7	Approve Retirement Bonuses for Statutory Auditors			For	Against		Mgmt
	8	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For		Mgmt
05/16/07 - A	TUI AG (formerly Preussag AG)			D8484K166			None	43,000
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Omission of Dividends			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
	6	Approve Change in Remuneration of Supervisory Board			For	For		Mgmt
			2.8a
	7	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			3.23b
	8	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a
05/10/07 - A/S	Unicredito Italiano SpA (Form .Credito Italiano)			T95132105			05/08/07	450,001
		Annual Meeting Agenda
		Ordinary Business
	1	Extend Mandate of the External Auditing Company KPMG SpA			For			Mgmt
	2	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2007			For			Mgmt
	3	Approve Allocation of Income			For			Mgmt
	4	Fix Number of Directors on the Board			For			Mgmt
	5.1	Appoint Internal Statutory Auditors and their Chairman - Slate 1			For			Mgmt
	5.2	Appoint Internal Statutory Auditors and their Chairman - Slate 2			For			Mgmt
	6	Approve Remuneration of Board Committees			For			Mgmt
	7	Approve Remuneration of Internal Statutory Auditors			For			Mgmt
	8	Approve Group Personnel Long-Term Incentive Plan 2007			For			Mgmt
		Special Business
	1	Authorize Board of Directors to Increase 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			For			Mgmt
	2	Authorize Board of Directors to Increase 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			For			Mgmt
	3	Authorize Board of Directors to Increase 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			For			Mgmt
	4	Amend Article 6, 11, 12, 14, 17, 20, 21, 23, 27, 36 of the Bylaws; Introduce New Title XII and New Article 40			For			Mgmt
06/06/07 - S	Vallourec			F95922104			06/01/07	4,550
		Special Business
	1	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million			For	Against		Mgmt
			3.9a
	2	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million			For	For		Mgmt
			3.9b
	3	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.9b
	4	Authorize Capitalization of Reserves of Up to EUR 20 Million for Bonus Issue or Increase in Par Value			For	For		Mgmt
			99
	5	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above			For	For		Mgmt
			3.6
	6	Amend Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	7	Approve Stock Option Plans Grants			For	For		Mgmt
			4.1
	8	Authorize up to 5 Percent of Issued Capital for Use in Restricted Stock Plan			For	For		Mgmt
			3.6 per MLA
	9	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	10	Amend Articles of Association			For	Against		Mgmt
			3.23c
06/06/07 - A	Vallourec			F95922104			06/01/07	4,550
		Ordinary Business
	1	Approve Special Auditors' Report Regarding Related-Party Transactions			For	Against		Mgmt
			3.5 per TAM
	2	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Allocation of Income and Dividends of EUR 6			For	For		Mgmt
			3.18
	5	Ratify Appointment of Edward G. Krubasik as Supervisory Board Member			For	For		Mgmt
			2.6a
	6	Reelect Jean-Claure Verdiere as Supervisory Board Member			For	For		Mgmt
			2.6a
	7	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	8	Change Location of Registered Office			For	For		Mgmt
			3.16a
05/10/07 - A/S	Vinci (Formerly Societe Generale d'Entreprises)			F5879X108			05/07/07	50,000
		Ordinary Business
	1	Approve Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Accept Consolidated Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Dividends of EUR 2.65 per Share			For	For		Mgmt
			3.18
	4	Ratify Appointment and Reelect Pascale Sourisse as Director			For	For		Mgmt
			2.6a
	5	Ratify Appointment and Reelect Robert Castaigne as Director			For	For		Mgmt
			2.6a
	6	Ratify Appointment and Reelect Jean-Bernard Levy as Director			For	For		Mgmt
			2.6a
	7	Ratify Deloitte and Associes as Auditor			For	For		Mgmt
			3.1a
	8	Ratify KPMG SA as Auditor			For	For		Mgmt
			3.1a
	9	Ratify BEAS Sarl as Alternate Auditor			For	For		Mgmt
			3.1a
	10	Ratify Philippe Mathis as Alternate Auditor			For	For		Mgmt
			3.1a
	11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	12	Approve Shareholders Agreement Between Vinci and ASF Holding			For	For		Mgmt
			3.5 Per Mike Avery
	13	Approve Transaction with Societe Gastronomique de l'Etoile			For	For		Mgmt
			3.5 Per Mike Avery
	14	Approve Additional Pension Scheme Benefiting to the Chairman			For	For		Mgmt
			2.8a
		Special Business
	15	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For		Mgmt
			3.22a
	16	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million			For	Against		Mgmt
			3.9s
	17	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value			For	For		Mgmt
			3.6
	18	Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE			For	For		Mgmt
			3.9b
	19	Approve Issuance of Convertible Bonds without Preemptive Rights Other than OCEANE			For	For		Mgmt
			3.9b
	20	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes in Items 16, 18, and 19 Above			For	For		Mgmt
			3.6
	21	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For		Mgmt
			3.9b
	22	Approve Employee Savings-Related Share Purchase Plan			For	For		Mgmt
			4.3b
	23	Authorize Board to Issue Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries			For	For		Mgmt
			4.3a
	24	Approve Issuance of Securities Convertible into Debt			For	For		Mgmt
			99 Per Thomas Mengel
	25	Authorize Issuance of Bonds with Warrants Attached without Preemptive Rights			For	For		Mgmt
			3.9b
	26	Approve 1 for 2 Stock Split			For	For		Mgmt
			3.6
	27	Amend Article 11 of Bylaws Re: Appointment of Employee Shareholder Representative			For	For		Mgmt
			3.23b
	28	Amend Article 17 of Bylaws Re: Record Date			For	For		Mgmt
			3.23b
	29	Amend Article 10 bis of Bylaws Re: Record Date			For	For		Mgmt
			3.23b
	30	Authorize Filing of Required Documents/Other Formalities			For	For		Mgmt
			2.14b
05/31/07 - A	* Vossloh AG			D9494V101			05/10/07	21,450
	1	Receive Financial Statements and Statutory Reports for Fiscal 2006			None	None		Mgmt
	2	Approve Allocation of Income and Dividends of EUR 1.30 per Share			For	For		Mgmt
			3.18
	3	Approve Discharge of Management Board for Fiscal 2006			For	For		Mgmt
			3.25
	4	Approve Discharge of Supervisory Board for Fiscal 2006			For	For		Mgmt
			3.25
	5	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2007			For	For		Mgmt
			3.1a
	6	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For		Mgmt
			3.23b
	7	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For		Mgmt
			1.3a

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
5 Ivy International Growth
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
08/01/06 - S	Acergy SA (frmely Stolt Offshores and Stolt Comex Seaway S.A.)			L00306107			03/24/06	87,000
	1	Amend Articles Re: Bearer Shares, Issuance of Bonds/Debentures, Procedures for Shareholder Meetings			For			Mgmt
			Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote.

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
5 Ivy International Growth
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
02/28/07 - A	Samsung Electronics Co. Ltd.		Y74718100			12/31/06	1,000
	1	Approve Appropriation of Income and Final Dividend of KRW 5000 Per Common Share		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	2.3	Elect Member of Audit Committee		For	For		Mgmt
	3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors		For	For		Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
5 Ivy International Growth
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
06/06/07 - A	Bank of Cyprus Public Co. (frmly Bank of Cyprus Ltd.)			M1637D106			05/30/07	50,000
		Ordinary Business
	1	Approve Financial Statements and Distribution of Dividends			For	For		Mgmt
			1.3a
	2	Elect Directors			For	For		Mgmt
			2.6a
	3	Approve Directors Remuneration			For	For		Mgmt
			2.8a
	4	Approve Auditors and Authorize Board to Fix Their Remuneration Auditors			For	For		Mgmt
			3.1a
		Special Business
		Shareholder Resolution
	1	Instructions and Authorizations of the Board of Directors to Elaborate and Discuss with Marfin Popular Bank Public Co Ltd the Terms and Sectors for a Strategic Cooperation Between the Two Banks			Against	Against		ShrHoldr
			3.5 per TAM

IVY MANAGED EUROPEAN/PACIFIC FUND

Proxy Voting Record

There was no proxy voting for Ivy Managed European/Pacific Fund, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.

IVY MANAGED INTERNATIONAL OPPORTUNITIES FUND

Proxy Voting Record

There was no proxy voting for Ivy Managed International Opportunities Fund, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.

IVY MORTGAGE SECURITIES FUND

Proxy Voting Record

There was no proxy voting for Ivy Mortgage Securities Fund, a series of the Registrant, for the period covered by this report, pursuant to Section 30 of the Investment Company Act of 1940, as amended, and Rule 30b1-4 thereunder.

IVY PACIFIC OPPORTUNITIES FUND

Proxy Voting Record

Vote Summary Report
Jul 01, 2006 - Sep 30, 2006
963 Ivy Pacific Opportunities
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
08/09/06 - A	AMINVESTMENT GROUP BHD		Y01254104			None	4
	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended March 31, 2006		For	For		Mgmt
	2	Approve Final Dividend of 8.5 Percent Less Tax for the Financial Year Ended March 31, 2006		For	For		Mgmt
	3	Approve Remuneration of Directors for the Financial Year Ended March 31, 2006		For	For		Mgmt
	4	Elect Azman Hashim as Director		For	For		Mgmt
	5	Elect Izham Mahmud as Director		For	For		Mgmt
	6	Elect Cheah Tek Kuang as Director		For	For		Mgmt
	7	Elect Larry Gan Nyap Liou @ Gan Nyap Liow as Director		For	For		Mgmt
	8	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
	9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital		For	For		Mgmt
08/09/06 - S	AMINVESTMENT GROUP BHD		Y01254104			None	4
	1	Approve Implementation of Shareholders' Ratification for Recurrent Related Party Transactions with AmcorpGroup Bhd. Group		For	For		Mgmt
	2	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with AmcorpGroup Bhd. Group		For	For		Mgmt
	3	Approve Implementation of Shareholders' Ratification for Recurrent Related Party Transactions with AMDB Bhd. Group		For	For		Mgmt
	4	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with AMDB Bhd. Group		For	For		Mgmt
	5	Approve Implementation of Shareholders' Ratification for Recurrent Related Party Transactions with AMMB Holdings Bhd. Group		For	For		Mgmt
	6	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with AMMB Holdings Bhd. Group		For	For		Mgmt
	7	Approve Implementation of Shareholders' Ratification for Recurrent Related Party Transactions with Computer Systems Advisers (M) Bhd. Group		For	For		Mgmt
	8	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions with Computer Systems Advisers (M) Bhd. Group		For	For		Mgmt
09/15/06 - A	Bharat Heavy Electricals Ltd.		Y0882L117			09/05/06	84,570
	1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
	2	Approve Dividend of INR 2 Per Share		For	For		Mgmt
	3	Reappoint V. Nayyar as Director		For	For		Mgmt
	4	Reappoint N. Chaturvedi as Director		For	For		Mgmt
	5	Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	6	Appoint S.M. Dadlika as Director		For	For		Mgmt
	7	Appoint A.K. Aggarwal as Director		For	For		Mgmt
	8	Appoint M. Gupta as Director		For	For		Mgmt
	9	Appoint S. Datta as Director		For	For		Mgmt
	10	Appoint R.S. Sidhu as Director		For	For		Mgmt
	11	Appoint Madhukar as Director		For	For		Mgmt
	12	Appoint C.P. Singh as Director		For	For		Mgmt
	13	Amend Articles of Association Re: Delegated Powers to the Board of Navratna Public Sector Enterprises		For	For		Mgmt
08/21/06 - A	Bharti Airtel Ltd(frmly BHARTI TELE-VENTURES LTD)		Y0885K108			None	36,600
	1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
	2	Reappoint B. Currimjee as Director		For	For		Mgmt
	3	Reappoint C.S. Koong as Director		For	For		Mgmt
	4	Reappoint D. Cameron as Director		For	For		Mgmt
	5	Approve Price Waterhouse as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
	6	Appoint A. Lal as Director		For	For		Mgmt
	7	Appoint G.J. Darby as Director		For	For		Mgmt
	8	Appoint P. Donovan as Director		For	For		Mgmt
	9	Appoint S.B. Imam as Director		For	For		Mgmt
	10	Appoint A.B. Ram as Director		For	For		Mgmt
	11	Appoint Y.C. Chang as Director		For	For		Mgmt
09/04/06 - S	CHINA RESOURCES POWER HOLDINGS CO LTD		Y1503A100			None	1,600,000
	1	Approve Acquisition by China Resources Power Hldgs. Co. Ltd. (the Company) of 55.0 Percent Effective Interest in Fuyang China Resources Power Co., Ltd. from China Resources (Hldgs) Co. Ltd. (CRH) (Fuyang Acquisition)		For	For		Mgmt
	2	Approve Acquisition by the company of 65.0 Percent Effective Interest in Yunnan China Resources Power (Honghe) Co., Ltd. from CRH (Yunpeng Acquisition)		For	For		Mgmt
08/07/06 - S	HENG TAI CONSUMABLES GROUP LTD		G44035106			None	18,000,000
	1	Approve Acquisition by Fiorfie Trading Ltd. of 600,000 Ordinary Shares of $1 Each in the Issued Share Capital of Sunnning State Group Ltd. from Li Jun Yi		For	For		Mgmt
	2	Approve Grant of Options to Lam Kwok Hing; Chu Ki; Fong Yiu Ming, Anson; and Lee Choi Lin, Joecy to Subscribe for 28.5 Million Shares, 28.5 Million Shares, 14.3 Million Shares, and 14.3 Million Shares, Respectively, in the Capital of the Company		For	Against		Mgmt
09/06/06 - A	HIMAX TECHNOLOGIES INC *HIMX*		43289P106			07/26/06	500,000
		Meeting for Holders of ADRs
	1	TO ADOPT THE 2005 AUDITED ACCOUNTS AND FINANCIAL REPORTS		For	For		Mgmt
	2	TO RE-ELECT JORDAN WU AS A DIRECTOR PURSUANT TO ARTICLE 87		For	For		Mgmt
08/15/06 - A	LEE & MAN PAPER MANUFACTURING LTD		G5427W106			None	1,658,000
	1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
	2a	Approve Final Dividend		For	For		Mgmt
	2b	Reelect Lee Man Chun Raymond as Executive Director		For	For		Mgmt
	2c	Reelect Tan Siak Him Alexander as Executive Director		For	For		Mgmt
	2d	Reelect Li King Wai Ross as Executive Director		For	For		Mgmt
	2e	Authorize Board to Fix the Remuneration of Directors Not Exceeding HK$6 Million for the Year Ending Mar. 31, 2007		For	For		Mgmt
	2f	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
	3a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
	3b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
	3c	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
	4	Authorize Repurchase of Up to 10 Percent of Issued Convertible Bonds		For	For		Mgmt
07/20/06 - A	Macquarie Bank Ltd *MBL*		Q56993167			07/18/06	35,000
	1	Receive Financial Statements and Statutory Reports		None	None		Mgmt
	2	Approve Remuneration Report		For	For		Mgmt
	3	Elect HK McCann as Director		For	For		Mgmt
	4	Elect LG Cox as Director		For	For		Mgmt
	5	Elect SD Mayne as Director		Against	Against		ShrHoldr
	6	Approve the Participation of AE Moss in the Macquarie Bank Employee Share Option Plan		For	For		Mgmt
	7	Approve the Participation of MRG Johnson in the Macquarie Bank Employee Share Option Plan		For	For		Mgmt
	8	Approve the Participation of LG Cox in the Macquarie Bank Employee Share Option Plan		For	For		Mgmt
	9	Adopt New Constitution		For	For		Mgmt
09/07/06 - A	NETEASE COM INC *NTES*		64110W102			07/21/06	91,280
		Meeting for Holders of ADRs
	1	RE-ELECT WILLIAM DING AS A DIRECTOR TO SERVE FOR THE ENSUING YEAR AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED.		For	For		Mgmt
	2	RE-ELECT DONGHUA DING AS A DIRECTOR TO SERVE FOR THE ENSUING YEAR AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED.		For	For		Mgmt
	3	RE-ELECT LUN FENG AS A DIRECTOR TO SERVE FOR THE ENSUING YEAR AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED.		For	For		Mgmt
	4	RE-ELECT DENNY LEE AS A DIRECTOR TO SERVE FOR THE ENSUING YEAR AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED.		For	For		Mgmt
	5	RE-ELECT MICHAEL LEUNG AS A DIRECTOR TO SERVE FOR THE ENSUING YEAR AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED.		For	For		Mgmt
	6	RE-ELECT JOSEPH TONG AS A DIRECTOR TO SERVE FOR THE ENSUING YEAR AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED.		For	For		Mgmt
	7	RE-ELECT MICHAEL TONG AS A DIRECTOR TO SERVE FOR THE ENSUING YEAR AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED.		For	For		Mgmt
	8	Ratify Auditors		For	For		Mgmt
09/19/06 - A	Oil & Natural Gas Corporation Ltd.		Y64606117			09/14/06	200,000
	1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
	2	Approve Dividends of INR 45 Per Share		For	For		Mgmt
	3	Reappoint R.S. Sharma as Director		For	For		Mgmt
	4	Reappoint A.K. Balyan as Director		For	For		Mgmt
	5	Reappoint U.N. Bose as Director		For	For		Mgmt
	6	Reappoint A. Chawla as Director		For	For		Mgmt
	7	Authorize Board to Fix Remuneration of Auditors		For	For		Mgmt
	8	Authorize Capitalization of Reserves for Bonus Issue of Up to 713 Million New Equity Shares in the Proportion of One New Equity Share for Every Two Existing Equity Shares Held		For	For		Mgmt
	9	Appoint R.K. Pachauri as Director		For	For		Mgmt
	10	Appoint V.P. Singh as Director		For	For		Mgmt
	11	Appoint P.K. Choudhury as Director		For	For		Mgmt
	12	Appoint B.H. Dholakia as Director		For	For		Mgmt
09/08/06 - S	REXCAPITAL FINANCIAL HOLDINGS LTD		G75549124			None	37,575,000
	1	Approve Issuance of 240 Million New Shares at a Price of HK$0.37 per Share for Settlement of the Consideration Payable by Genius Nation Ltd to Gain Silver Intl. Ltd in Relation to the Acquisition of the Entire Issued Capital of Happy Sun Technologies Ltd		For	For		Mgmt
07/07/06 - S	Sembcorp Industries Limited		Y79711159			None	1,000,000
		Special Business
	1	Approve Capital Reduction of Up to SGD 270 Million to be Effected by a Cash Distribution to Shareholders of SGD 0.15 Per Ordinary Share Held		For	For		Mgmt
07/28/06 - S	Singapore Telecommunications Ltd.		Y79985175			None	1,273,000
		Special Business
	1	Approve Reduction of Paid-Up Share Capital		For	For		Mgmt
07/28/06 - S	Singapore Telecommunications Ltd.		Y79985175			None	1,273,000
	1	Amend Articles of Association		For	For		Mgmt
	2	Authorize Share Repurchase Program		For	For		Mgmt
	3	Approve SingTel Performance Share Plan		For	For		Mgmt
	4	Approve Participation by the Relevant Person in the SingTel Performance Share Plan		For	For		Mgmt
07/28/06 - A	Singapore Telecommunications Ltd.		Y79985175			None	1,273,000
	1	Adopt Financial Statements and Directors' and Auditors' Reports for the Financial Year Ended Mar. 31, 2006		For	For		Mgmt
	2	Declare First and Final Dividend of SGD 0.10 Per Share for the Financial Year Ended Mar. 31, 2006		For	For		Mgmt
	3	Reelect Graham John Bradley as Director		For	For		Mgmt
	4	Reelect Chumpol NaLamlieng as Director		For	For		Mgmt
	5	Reelect Lee Hsien Yang as Director		For	For		Mgmt
	6	Approve Directors' Fees of SGD 1.5 Million for the Financial Year Ended Mar. 31, 2006 (2005: SGD 1.2 Million)		For	For		Mgmt
	7	Appoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
	8	Approve Issuance of Shares without Preemptive Rights		For	For		Mgmt
	9	Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Telecom Share Option Scheme 1999		For	For		Mgmt
	10	Approve Issuance of Shares and Grant of Options Pursuant to the SingTel Performance Share Plan		For	For		Mgmt

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
963 Ivy Pacific Opportunities
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
10/16/06 - S	CHINA LIFE INSURANCE CO LTD		Y1477R204			09/15/06	1,000,000
		Special Business
	1a	Approve Issuance of A Shares		For	For		Mgmt
	1b	Approve Issuance of Not More Than 1.5 Billion A Shares		For	For		Mgmt
	1c	Approve Nominal Value of Each A Share at RMB 1.0 Each		For	For		Mgmt
	1d	Approve Target Subscribers of A Shares		For	For		Mgmt
	1e	Approve Issue Price of A Shares		For	For		Mgmt
	1f	Approve Shanghai Stock Exchange as lace of Listing of A Shares		For	For		Mgmt
	1g	Approve Use of Proceeds from the A Share Issue		For	For		Mgmt
	1h	Approve Entitlement to Accumulated Retained Earnings of the Company of Existing and New Shareholders Whose Names Appear on the Register of Members of the Company after Completion of A Share Issue		For	For		Mgmt
	1i	Approve Effectivity of A Share Issue for a Period of 12 Months from the Date of Approval		For	For		Mgmt
	1j	Authorize Board to Determine and Deal with, at Their Discretion and Full Authority, Matters in Relation to the A Share Issue		For	Against		Mgmt
	1k	Authorize Board to Determine Matters in Relation to Strategic Investors		For	Against		Mgmt
	1l	Authorize Board to Execute All Documents and Do All Acts Necessary to Give Effect to A Share Issue		For	Against		Mgmt
	2	Amend Articles Re: A Share Issuance		For	Against		Mgmt
		Ordinary Business
	3	Adopt Procedural Rules of the Shareholders' General Meetings		For	For		Mgmt
	4	Adopt Procedural Rules of the Board Meetings		For	For		Mgmt
	5	Adopt Procedural Rules of the Supervisory Committee Meetings		For	For		Mgmt
	6	Approve Establishment of the China Life Charity Fund		For	For		Mgmt
12/29/06 - S	CHINA LIFE INSURANCE CO LTD		Y1477R204			11/29/06	1,000,000
	1	Approve Employee Share Incentive Plan		For	For		Mgmt
	2	Elect Ngai Wai Fung as Independent Non-Executive Director		For	For		Mgmt
11/22/06 - S	CHINA OILFIELD SERVICES LTD		Y15002101			10/23/06	5,800,000
		Ordinary Business
	1	Approve Stock Appreciation Rights Scheme		For	Against		Mgmt
		Special Business
	1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
	2	Amend Articles of Association		For	For		Mgmt
12/11/06 - S	CHINA YURUN FOOD GROUP LTD		G21159101			None	5,000,000
	1	Approve Equity Interest Transfer Agreements for the Acquisitions of Guangyuan Furun, Handan Furun, Kaifeng Furun, Kaiyan Furun, Sichuan Furun, and Suzhou Furun		For	For		Mgmt
12/20/06 - A	Comtech Group, Inc. *COGO*		205821200			10/26/06	100,000
	1	Elect Directors		For	For		Mgmt
	2	Approve Omnibus Stock Plan		For	Against		Mgmt
	3	Ratify Auditors		For	For		Mgmt
12/15/06 - A	HENG TAI CONSUMABLES GROUP LTD		G44035106			12/12/06	18,000,000
	1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
	2a	Reelect Chan Yuk, Foebe as Director		For	For		Mgmt
	2b	Reelect John Handley as Director		For	For		Mgmt
	2c	Reelect Poon Yiu Cheung, Newman as Director		For	For		Mgmt
	2d	Reelect Mak Yun Chu as Director		For	For		Mgmt
	2e	Authorize Board to Fix the Remuneration of Directors		For	For		Mgmt
	3	Reappoint Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
	4	Amend Articles Re: Removal of Directors		For	For		Mgmt
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
	7	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
	8	Approve Issuance of Shares Pursuant to Share Option Scheme		For	Against		Mgmt
12/15/06 - S	HENG TAI CONSUMABLES GROUP LTD		G44035106			12/12/06	18,000,000
	1	Approve Acquisition by Hurdle Ltd. of the Entire Equity Interest of Senox Co., Ltd. from Super Smart Resources Co., Ltd. and Pacific Link International Group Ltd.		For	For		Mgmt
11/07/06 - S	Infosys Technologies Ltd		Y4082C133			11/03/06	90,000
	1	Approve Issuance of American Depositary Receipts with an Overseas Depositary Against Existing Equity Shares Held by Shareholders		For	For		Mgmt
10/30/06 - A	IOI Corporation Berhad		Y41763106			None	535,700
	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2006		For	For		Mgmt
	2	Elect Lee Cheng Leang as Director		For	For		Mgmt
	3	Elect Mohd Khalil b Dato' Hj Mohd Noor as Director		For	For		Mgmt
	4	Elect Chan Fong Ann as Director		For	For		Mgmt
	5	Approve Remuneration of Directors in the Amount of MYR 350,000 for the Financial Year Ended June 30, 2006		For	For		Mgmt
	6	Approve BDO Binder as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital		For	For		Mgmt
	8	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
	9	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions		For	For		Mgmt
11/24/06 - S	IOI Corporation Berhad		Y41763106			None	700,700
	1	Authorize Issuance of $500 Million Nominal Value Five-Year Unsecured Guaranteed Exchangeable Bonds		For	For		Mgmt
10/12/06 - A	KONGZHONG CORP *KONG*		50047P104			08/23/06	300,000
		Meeting for Holders of ADRs
	1	APPROVAL TO RE-ELECT INDEPENDENT DIRECTOR HANHUI SUN, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
	2	APPROVAL TO ADOPT THE 2006 KONGZHONG EQUITY INCENTIVE PLAN, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	For		Mgmt
	3	Ratify Auditors		For	For		Mgmt
10/06/06 - S	LEE & MAN PAPER MANUFACTURING LTD		G5427W106			None	1,658,000
	1	Approve Connected Transactions and Relevant Annual Caps		For	For		Mgmt
10/31/06 - S	Lion Diversified Hldgs Bhd (formerly Chocolate Products)		Y5306A118			None	2,000,000
	1	Approve Disposal by PRG Corp. Ltd., a Wholly-Owned Subsidiary of Lion Diversified Holdings Bhd., of 55.2 Million Shares in Parkson Retail Group Ltd. (Parkson) Via a Placement to Investors at a Price of HK$24.20 Per Parkson Share		For	For		Mgmt
11/30/06 - A	Lion Diversified Hldgs Bhd (formerly Chocolate Products)		Y5306A118			None	2,000,000
	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2006		For	For		Mgmt
	2	Approve Final Dividend of MYR 0.05 Per Share Tax Exempt for the Financial Year Ended June 30, 2006		For	For		Mgmt
	3	Approve Remuneration of Directors in the Amount of MYR 188,000 for the Financial Year Ended June 30, 2006		For	For		Mgmt
	4	Elect William H.J. Cheng as Director		For	For		Mgmt
	5	Elect George Leong Chee Fook as Director		For	For		Mgmt
	6	Elect Murad Mohamed Hashim as Director		For	For		Mgmt
	7	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
	8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital		For	For		Mgmt
	9	Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions		For	For		Mgmt
	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
11/27/06 - A	Macquarie Infrastructure Group (Infrastructure Trust Of Austral *MIG*		Q5701N102			11/25/06	600,000
		Agenda for Macquarie Infrastructure Trust (I)
	1	Amend Constitution Re: Base Fee		For	For		Mgmt
	2	Approve Issuance of Securities to the Responsible Entity and Macquarie Investment Management (UK) Ltd.		For	For		Mgmt
	3	Approve Sale of the 50 Percent Interest of Macquarie Infrastructure Group in the US Tollroads to Macquarie Infrastructure Partners		For	For		Mgmt
	4	Authorize Buyback of Up to 17.5 Percent of Macquarie Infrastructure Group Securities		For	For		Mgmt
		Agenda for Macquarie Infrastructure Trust (II)
	1	Amend Constitution Re: Base Fee		For	For		Mgmt
	2	Approve Issuance of Securities to the Responsible Entity and Macquarie Investment Management (UK) Ltd.		For	For		Mgmt
	3	Approve Sale of the 50 Percent Interest of Macquarie Infrastructure Group in the US Tollroads to Macquarie Infrastructure Partners		For	For		Mgmt
	4	Authorize Buyback of Up to 17.5 Percent of Macquarie Infrastructure Group Securities		For	For		Mgmt
		Agenda for Macquarie Infrastructure Group International Ltd.
	1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
	2	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
	3	Elect Jeffrey Conyers as Director		For	For		Mgmt
	4	Approve Issuance of Securities to the Responsible Entity and Macquarie Investment Management (UK) Ltd.		For	For		Mgmt
	5	Approve Sale of the 50 Percent Interest of Macquarie Infrastructure Group in the US Tollroads to Macquarie Infrastructure Partners		For	For		Mgmt
11/01/06 - S	Petrochina Company Limited		Y6883Q104			10/03/06	5,026,000
	1	Approve Continuing Connected Transactions Arising from the Acquisition of a 67 Percent Interest in PetroKazakhstan Inc. by PetroChina Co. Ltd. through CNPC Exploration and Development Co. Ltd. within the Scope of the Amended Comprehensive Agreement		For	For		Mgmt
	2	Approve Revision of Existing Annual Caps of Each of the Continuing Connected Transaction Under the Amended Comprehensive Agreement as a Result of the Acquisition of Petrokazakhstan Inc.		For	For		Mgmt
	3	Approve Revision of Existing Annual Caps of Each of the Continuing Connected Transaction Under the Amended Comprehensive Agreement as a Result of Changes to Production and Operational Environment of PetroChina Co. Ltd.		For	For		Mgmt
	4	Approve Revision of Existing Annual Caps in Respect of the Products and Services to be Provided by PetroChina Co. Ltd. and its Subsidiaries to China Railway Materials and Suppliers Corp.		For	For		Mgmt
	5	Amend Articles Re: Scope of Business		For	For		Mgmt
10/25/06 - A	Shanda Interactive Entertainment Limited *SNDA*		81941Q203			09/14/06	100,000
	1	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR THE ENSUING YEAR: CHEN TIANQIAO		For	For		Mgmt
	2	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR THE ENSUING YEAR: TANG JUN		For	For		Mgmt
	3	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR THE ENSUING YEAR: CHEN DANIAN		For	For		Mgmt
	4	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR THE ENSUING YEAR: LUO QIANQIAN		For	For		Mgmt
	5	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR THE ENSUING YEAR: XIONG CHENGYU		For	For		Mgmt
	6	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR THE ENSUING YEAR: HUANG JINGSHENG		For	For		Mgmt
	7	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR THE ENSUING YEAR: BRUNO WU		For	For		Mgmt
	8	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR THE ENSUING YEAR: TAN QUNZHAO		For	For		Mgmt
	9	ELECT THE FOLLOWING DIRECTOR TO SERVE FOR THE ENSUING YEAR: ZHANG YONG		For	For		Mgmt
12/07/06 - A	Sun Hung Kai Properties Ltd.		Y82594121			11/29/06	283,000
	1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
	2	Approve Final Dividend		For	For		Mgmt
	3a1	Reelect Sze-yuen Chung as Director		For	For		Mgmt
	3a2	Reelect Po-shing Woo as Director		For	For		Mgmt
	3a3	Reelect Kwan Cheuk-yin, William as Director		For	For		Mgmt
	3a4	Reelect Lo Chiu-chun, Clement as Director		For	For		Mgmt
	3a5	Reelect Kwok Ping-kwong, Thomas as Director		For	For		Mgmt
	3b	Approve Remuneration of HK$100,000 to Each Director, HK$110,000 to Each Vice-Chairman and HK$120,000 to the Chairman for the Year Ending June 30, 2007		For	For		Mgmt
	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		For	For		Mgmt
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	Against		Mgmt
	7	Authorize Reissuance of Repurchased Shares		For	For		Mgmt
10/30/06 - S	TAIWAN FERTILIZER		Y84171100			09/30/06	1,500,000
		Elect Directors by Cumulative Voting
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Ching-Lung Lee, a Representative of the Council of Agriculture, as Director with Shareholder No. 173116 --- Against
	1.2	Elect Chen-Yao Tai, a Representative of the Council of Agriculture, as Director with Shareholder No. 173116 --- Against
	1.3	Elect Wan-Hsiang Hsu, a Representative of the Council of Agriculture, as Director with Shareholder No. 173116 --- Against
	1.4	Elect Chi-Chang Chen, a Representative of the Council of Agriculture, as Director with Shareholder No. 173116 --- Against
	1.5	Elect Shue-Cheng Lin, a Representative of the Council of Agriculture, as Director with Shareholder No. 173116 --- Against
	1.6	Elect Lung-Chu Chang, a Representative of Yuxing Investment Co. Ltd., as Director with Shareholder No. 72524 ---
		Elect Supervisors by Cumulative Voting
	1	Elect Directors		For	Split		Mgmt
	1.7	Elect Dun-Hou Tsai, a Representative of the Council of Agriculture, as Supervisor with Shareholder No. 173116 --- Against
	1.8	Elect Alice Huang, a Representative of the Council of Agriculture, as Supervisor with Shareholder No. 173116 ---
12/14/06 - A	VIMICRO INTERNATIONAL CORPORATION *VIMC*		92718N109			11/13/06	168,700
		Meeting for ADR Holders
	1	RESOLUTION AS SET OUT IN PARAGRAPH 1 OF THE NOTICE OF ANNUAL GENERAL MEETING.		For	For		Mgmt
12/28/06 - S	Yuanta Core Pacific Securities Co.		Y98639100			11/28/06	4,000,000
	1	Approve Merger with Fuhwa Financial Holding Co. Ltd.		For	For		Mgmt
	2	Other Business		For	For		Mgmt
12/28/06 - S	ZTE Corporation (formerly SHENZHEN ZHONGXING TELECOM CO LTD)		Y0004F105			11/27/06	1,200,000
	1	Approve Connected Transaction Framework Agreement for 2007		For	For		Mgmt
	2	Approve Renewal of Continuing Connected Transactions for 2007 to 2009		For	For		Mgmt

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
963 Ivy Pacific Opportunities
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
03/28/07 - A	Banpu Public Company Ltd.		Y0697Z111			03/08/07	650,000
	1	Approve Minutes of Previous AGM		For	For		Mgmt
	2	Acknowledge 2006 Performance Results		For	For		Mgmt
	3	Accept Financial Statements and Statutory Reports		For	For		Mgmt
	4	Approve Allocation of Income and Payment of Dividend		For	For		Mgmt
	5	Elect Directors		For	For		Mgmt
	5.2	Approve Remuneration of Directors		For	For		Mgmt
	6	Approve PricewaterhouseCoopers ABAS Ltd. as Auditors and Fix Their Remuneration		For	For		Mgmt
	7	Other Business		None	Abstain		Mgmt
01/31/07 - S	* CHINA OILFIELD SERVICES LTD		Y15002101			01/01/07	5,800,000
		Special Business
	1	Authorize Issuance of Bonds Not Exceeding the Aggregate Amount of RMB 2.0 Billion		For	For		Mgmt
01/22/07 - S	* China Petroleum & Chemical Corp.		Y15010104			12/22/06	6,000,000
		Special Business
	1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	For		Mgmt
	2	Approve Issuance of Up to $1.5 Billion Convertible Bonds within 12 Months from the Date of Approval		For	For		Mgmt
	3	Authorize Board to Deal with All Matters in Connection with the Issuance of Convertible Bonds		For	For		Mgmt
	4	Approve Issuance of Up to RMB 10 Billion Domestic Corporate Bonds within 12 Months from the Date of Approval		For	For		Mgmt
	5	Authorize Board to Deal with All Matters in Connection with the Issuance of Domestic Corporate Bonds		For	For		Mgmt
03/15/07 - A	Daegu Bank		Y1859G115			12/31/06	280,000
	1	Approve Appropriation of Income and Dividend of KRW 565 Per Share		For	For		Mgmt
	2	Amend Articles of Incorporation to Increase Number of Independent Non-Executive Directors and to Set Audit Committee Member's Term		For	For		Mgmt
	3	Elect Three Independent Non-Executive Directors		For	For		Mgmt
	4	Elect Members of Audit Committee		For	For		Mgmt
	5	Approve Stock Option Grants		For	For		Mgmt
03/09/07 - A	Daelim Industrial Co.		Y1860N109			12/31/06	50,000
	1	Approve Appropriation of Income and Dividends of KRW 1350 Per Common Share		For	For		Mgmt
	2	Amend Articles of Incorporation to Reduce the Maximum Number of Directors on Board and to Require Quarterly Board Meetings		For	For		Mgmt
	3	Elect Seven Directors		For	For		Mgmt
	4	Elect Three Members of Audit Committee		For	For		Mgmt
	5	Approve Remuneration of Executive Directors and Independent Non-Executive Directors		For	For		Mgmt
02/28/07 - S	DVN (HLDGS) LTD		G2885N124			02/27/07	8,770,000
	1	Approve Allotment and Issuance of 50.0 Million Shares at HK$2.85 Pursuant to a Subscription Agreement with Ko Chun Shun, Johnson or His Nominee		For	For		Mgmt
	2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		For	For		Mgmt
02/15/07 - S	* ENERCHINA HOLDINGS LTD		G30392131			None	56,718,000
	1	Approve Acquisition by Panva Gas Hldgs Ltd of the Entire Issued Share Capital of Each of Hong Kong & China Gas (Qingdao) Ltd, Hong Kong & China Gas (Zibo) Ltd, Hong Kong & China Gas (Yantai) Ltd, and Five Other Companies		For	For		Mgmt
03/21/07 - S	Genting Berhad		Y26926116			None	360,000
		Ordinary Business
	1	Approve Share Split Involving the Subdivision of Every One Existing Share of MYR 0.50 Each into Five Shares of MYR 0.10 Each		For	For		Mgmt
		Special Business
	1	Amend Memorandum and Articles of Association to Reflect Changes in Authorized Share Capital		For	For		Mgmt
03/26/07 - A	Gujarat Ambuja Cements Ltd.		Y2943F147			None	1,397,994
	1	Accept Financial Statements and Statutory Reports		For	For		Mgmt
	2	Approve Dividends of INR 3.30 Per Share		For	For		Mgmt
	3	Reappoint R. Chitale as Director		For	For		Mgmt
	4	Reappoint M.L. Bhakta as Director		For	For		Mgmt
	5	Reappoint N. Munjee as Director		For	For		Mgmt
	6	Approve S.R. Batliboi & Associates as Auditors and Authorize Board to Fix Their Remuneration		For	For		Mgmt
	7	Appoint M. Akermann as Director		For	For		Mgmt
	8	Appoint P. Hugentobler as Director		For	For		Mgmt
	9	Appoint N. Kumar as Director		For	For		Mgmt
	10	Appoint S. Haribhakti as Director		For	For		Mgmt
	11	Appoint O. Goswami as Director		For	For		Mgmt
	12	Change Company Name to Ambuja Cements Limited		For	For		Mgmt
	13	Approve Employee Stock Option Scheme 2007 (ESOP 2007)		For	For		Mgmt
	14	Approve Stock Option Plan Grants to Employees of Subsidiaries Under the ESOP 2007		For	For		Mgmt
	15	Amend Stock Option Schemes Re: Unexercised Stock Options		For	For		Mgmt
	16	Approve Appointment and Remuneration of A. Singhvi, Managing Director		For	For		Mgmt
03/23/07 - A	* Hana Financial Group Inc.		Y29975102			12/31/06	230,000
	1	Approve Financial Statements		For	For		Mgmt
	2	Approve Appropriation of Income and Dividend of KRW 450 Per Share		For	For		Mgmt
	3	Amend Articles of Incorporation		For	For		Mgmt
	4	Elect Directors		For	Against		Mgmt
	4.2	Elect Three Members of Audit Committee		For	For		Mgmt
	5	Approve Remuneration of Executive Directors and Independent Non-Executive Directors		For	For		Mgmt
	6	Approve Stock Option Grants		For	For		Mgmt
03/29/07 - A	Hynix Semiconductor Inc. (frmrly. Hyundai Electronic Ind.)		Y3817W109			12/31/06	140,000
	1	Approve Financial Statements		For	For		Mgmt
	2	Elect Six Directors		For	For		Mgmt
	3	Elect Four Members of Audit Committee		For	For		Mgmt
	4	Approve Remuneration of Executive Directors and Independent Non-Executive Directors		For	For		Mgmt
03/09/07 - A	Hyundai Mobis		Y3849A109			12/31/06	40,000
	1	Approve Appropriation of Income and Dividends of KRW 1250 Per Common Share		For	For		Mgmt
	2	Amend Articles of Incorporation to Reduce Business Objectives, to Require Shareholder Approval on Share Issuances, to Reduce Board Maximum Size, and to Increase Staggered Board		For	Against		Mgmt
	3	Elect Directors		For	Against		Mgmt
	4	Elect Members of Audit Committee		For	For		Mgmt
	5	Approve Remuneration of Executive Directors and Independent Non-Executive Directors		For	For		Mgmt
03/09/07 - A	Hyundai Motor Co.		Y38472109			12/31/06	36,700
	1	Approve Appropriation of Income and Dividends of KRW 1000 Per Common Share		For	For		Mgmt
	2	Amend Articles of Incorporation to Shorten Share Registry Cancellation Period and to Allow Sub-Committees		For	For		Mgmt
	3	Elect Three Directors		For	For		Mgmt
	4	Elect Three Members of Audit Committee		For	For		Mgmt
	5	Approve Remuneration of Executive Directors and Independent Non-Executive Directors		For	For		Mgmt
03/26/07 - C	IDEA CELLULAR LTD		Y3857E100			None	567,707
		Court-Ordered Meeting for Shareholders
	1	Approve Scheme of Amalgamation of Bhagalaxmi Investments Pvt Ltd, Sapte Investments Pvt Ltd, Asian Telephone Services Ltd, Vsapte Investments Pvt Ltd, BTA Cellcom Ltd, Idea Mobile Communications Ltd, and Idea Telecommunications Ltd with Idea Cellular Ltd		For	For		Mgmt
03/23/07 - A	* Kookmin Bank		Y4822W100			12/31/06	143,000
	1	Approve Appropriation of Income and Dividend of KRW 3650 Per Share		For	For		Mgmt
	2	Elect Jacques P.M. Kemp as Independent Non-Executive Director		For	For		Mgmt
	3	Elect Four Members of Audit Committee		For	For		Mgmt
	4	Approve Stock Options Previous Granted by Board		For	For		Mgmt
	5	Approve Stock Option Grants		For	For		Mgmt
03/16/07 - A	* Kyeryong Construction Industrial Co. Ltd.		Y5074U106			12/31/06	90,000
	1	Approve Appropriation of Income and Dividend of KRW 850 Per Share		For	For		Mgmt
	2	Elect Three Directors		For	For		Mgmt
	3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors		For	For		Mgmt
	4	Approve Limit on Remuneration of Auditor		For	For		Mgmt
03/16/07 - A	LG Chem Ltd.		Y52758102			12/31/06	44,900
	1	Approve Appropriation of Income and Dividends of KRW 1000 Per Common Share		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Elect Members of Audit Committee		For	For		Mgmt
	4	Approve Remuneration of Executive Directors and Independent Non-Executive Directors		For	For		Mgmt
03/09/07 - A	Lotte Shopping Co.		54569T106			12/29/06	160,000
		Meeting for Holders of ADRs
	1	APPROVAL OF NON-CONSOLIDATED BALANCE SHEET, NON-CONSOLIDATED INCOME STATEMENT AND NON-CONSOLIDATED STATEMENT OF APPROPRIATIONS OF RETAINED EARNINGS FOR FISCAL YEAR 2006, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	Against		Mgmt
	2	APPROVAL OF THE APPOINTMENT OF A DIRECTOR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	Against		Mgmt
	3	APPROVAL OF THE REMUNERATION LIMIT FOR DIRECTORS FOR FISCAL YEAR 2007, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.		For	Against		Mgmt
02/15/07 - S	* PANVA GAS HOLDINGS LTD		G6890L106			None	3,694,000
	1	Approve Sale and Purchase Agreement between the Company, The Hong Kong and China Gas Company Ltd and Hong Kong & China Gas (China) Ltd (HK&CG(China)) in Relation to the Acquisition of the Entire Issued Share Capital of Eight Companies from HK&CG(China)		For	For		Mgmt
	2	Waive Requirement for Mandatory Offer to All Shareholders		For	For		Mgmt
	3	Reelect Zhang Ke as Independent Non-Executive Director and Authorize Board to Fix His Remuneration		For	For		Mgmt
01/26/07 - S	* PT Telekomunikasi Indonesia Tbk		Y71474137			None	3,450,000
	1	Amend Employeee and Management Stock Option Plan to Use Treasury Shares		For	For		Mgmt
02/28/07 - S	PT Telekomunikasi Indonesia Tbk		Y71474137			02/12/07	3,450,000
	1	Amend Retirement Plan		For	Against		Mgmt
	2	Amend Utilization of Repurchased Shares		For	For		Mgmt
	3	Approve Stock Option Plan		For	For		Mgmt
	4	Elect Commissioners		For	For		Mgmt
	5	Elect Directors		For	For		Mgmt
02/28/07 - A	Samsung Electronics Co. Ltd.		Y74718100			12/31/06	19,450
	1	Approve Appropriation of Income and Final Dividend of KRW 5000 Per Common Share		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	2.3	Elect Member of Audit Committee		For	For		Mgmt
	3	Approve Remuneration of Executive Directors and Independent Non-Executive Directors		For	For		Mgmt
03/09/07 - A	Shinsegae Co. (Formerly Shinsegae Department Store)		Y77538109			12/31/06	5,000
	1	Approve Appropriation of Income and Dividend of KRW 1250 Per Share		For	For		Mgmt
	2	Elect Directors		For	For		Mgmt
	3	Elect Members of Audit Committee		For	For		Mgmt
	4	Approve Remuneration of Executive Directors and Independent Non-Executive Directors		For	For		Mgmt
03/09/07 - A	SK Telecom		Y4935N104			12/31/06	15,000
	1	Approve Appropriation of Income and Year-End Dividend of KRW 7000 Per Share		For	For		Mgmt
	2	Approve Remuneration of Executive Directors and Independent Non-Executive Directors		For	For		Mgmt
	3	Elect Directors		For	For		Mgmt
	3.2	Elect Member of Audit Committee		For	For		Mgmt
03/19/07 - S	* Wilmar International Ltd (frmly EZYHEALTH ASIA PACIFIC LTD)		Y9586L109			None	2,050,000
	1	Approve Acquisition of All the Issued Ordinary Shares in PBB Oil Palms Bhd not Owned by the Company and Allotment and Issuance of Up to 1.0 Billion Ordinary Shares in the Capital of the Company as Consideration		For	For		Mgmt
03/13/07 - S	ZTE Corporation (formerly SHENZHEN ZHONGXING TELECOM CO LTD)		Y0004F105			11/27/06	800,000
	1	Approve Connected Transaction Framework Agreement for 2007 and Annual Caps		For	For		Mgmt
	2	Approve Renewal of Continuing Connected Transactions for 2007 to 2009 and Annual Caps		For	For		Mgmt
	3	Approve Adoption of the Phase I of the Share Incentive Scheme		For	For		Mgmt
	4a	Approve Grant and Issue of 10,000 Subject Shares to Each of Xie Weiliang and Dong Lianbo, Respectively, Pursuant to the Phase I of the Share Incentive Scheme		For	For		Mgmt
	4b	Approve Grant and Issue of 10,000 Subject Shares to Zhang Junchao Pursuant to the Phase I of the Share Incentive Scheme		For	For		Mgmt
	4c	Approve Grant and Issue of Subject Shares to Directors and Senior Management Other than Xie Weiliang, Dong Lianbo, and Zhang Junchao Pursuant to the Phase I of the Share Incentive Scheme		For	For		Mgmt
	5	Authorize Board to Deal with Certain Matters Regarding the Phase I of the Share Incentive Scheme		For	For		Mgmt
03/30/07 - S	* ZTE Corporation (formerly SHENZHEN ZHONGXING TELECOM CO LTD)		Y0004F105			02/27/07	800,000
	1a	Elect Hou Weigui as Non-Independent Director		For	Against		Mgmt
	1b	Elect Wang Zongyin as Non-Independent Director		For	For		Mgmt
	1c	Elect Xie Weiliang as Non-Independent Director		For	For		Mgmt
	1d	Elect Zhang Junchao as Non-Independent Director		For	For		Mgmt
	1e	Elect Li Juping as Non-Independent Director		For	For		Mgmt
	1f	Elect Dong Lianbo as Non-Independent Director		For	For		Mgmt
	1g	Elect Yin Yimin as Non-Independent Director		For	For		Mgmt
	1h	Elect Shi Lirong as Non-Independent Director		For	For		Mgmt
	1i	Elect He Shiyou as Non-Independent Director		For	For		Mgmt
	1j	Elect Zhu Wuxiang as Independent Director		For	For		Mgmt
	1k	Elect Chen Shaohua as Independent Director		For	For		Mgmt
	1l	Elect Qiao Wenjun as Independent Director		For	For		Mgmt
	1m	Elect Mi Zhengkun as Independent Director		For	For		Mgmt
	1n	Elect Li Jin as Independent Director		For	For		Mgmt
	2a	Elect Qu Deqian as Supervisor Representing Shareholders		For	For		Mgmt
	2b	Elect Wang Yan as Supervisor Representing Shareholders		For	For		Mgmt
	3	Approve Adjustment of Directors' Allowances		For	For		Mgmt

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
963 Ivy Pacific Opportunities
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
05/11/07 - A	Actions Semiconductor Company Ltd *ACTS*			00507E107			04/13/07	220,800
		Meeting for Holders of ADRs
	1	RE-ELECTION OF CLASS I DIRECTORS.			For	For		Mgmt
			2.6a
	2	ADOPTION OF A SHARE- BASED INCENTIVE PLAN.			For	Against		Mgmt
			4.1 Board can increase # of shares available without shareholder approval.
06/07/07 - A	AGILE PROPERTY HOLDINGS LTD			G01198103			06/01/07	2,380,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Reelect Chan Cheuk Hung as Director			For	For		Mgmt
			2.6a
	2b	Reelect Chan Cheuk Nam as Director			For	For		Mgmt
			2.6a
	2c	Reelect Cheung Wing Yui as Director			For	For		Mgmt
			2.6a
	2d	Authorize the Remuneration Committee to Fix the Remuneration of Executive Directors			For	For		Mgmt
			2.8a
	3	Approve Remuneration of HK$262,500 for Each Independent Non-Executive Director for the Year Ending 2007			For	For		Mgmt
			2.8a
	4	Approve Final Dividend			For	For		Mgmt
			3.18
	5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	7	Amend Articles Re: Appointment, Removal and Retirement by Rotation of Directors			For	For		Mgmt
			3.23c
06/08/07 - A	Anhui Conch Cement Company Ltd			Y01373102			05/08/07	54,000
	1	Accept Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Report of the Supervisory Committee			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Profit Distribution Plan			For	For		Mgmt
			3.18
	5	Reappoint KPMG Huazhen Certified Public Accountants and KPMG Certified Public Accountants as PRC and Hong Kong Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6a	Elect Guo Wensan as Executive Director			For	For		Mgmt
			2.6a
	6b	Elect Yu Biao as Executive Director			For	For		Mgmt
			2.6a
	6c	Elect Guo Jingbin as Executive Director			For	For		Mgmt
			2.6a
	6d	Elect Li Shunan as Executive Director			For	For		Mgmt
			2.6a
	6e	Elect Ren Yong as Executive Director			For	For		Mgmt
			2.6a
	6f	Elect Kang Huan as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	6g	Elect Chan Yuk Tong as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	6h	Elect Ding Meicai as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	6i	Elect Wang Jun as Supervisor			For	For		Mgmt
			2.6a
	6j	Elect Wang Yanmou as Supervisor			For	For		Mgmt
			2.6a
	7	Approve Provision of Bank Loan Guarantee by the Company for its Subsidiaries			For	Against		Mgmt
			3.5 Per Frederick Jiang. The company did not provide sufficient information with respect to the use of proceeds for the subsidiaries' bank loans.
	8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
06/13/07 - A	Asustek Computer Inc.			Y04327105			04/14/07	653,500
	1	Amend Rules and Procedures Regarding Shareholder Meeting			For	Against		Mgmt
			3.23c No Information
	2	Accept 2006 Financial Statements			For	For		Mgmt
			3.24
	3	Approve 2006 Profit Distribution Plan			For	For		Mgmt
			3.18
	4	Approve Capitalization of 2006 Dividends and Employee Profit Sharing			For	For		Mgmt
			1.3a
	5	Amend Articles of Association			For	Against		Mgmt
			3.23c No Information
	6	Amend Procedures Governing the Acquisition or Disposal of Assets			For	For		Mgmt
			3.23b
	7	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipts			For	For		Mgmt
			1.3a
	8	Other Business			For	Against		Mgmt
			7.7a See Policy
06/13/07 - A	AU Optronics Corp			002255107			04/13/07	436,580
		Meeting for Holders of ADR's
	1	ACCEPTANCE OF THE 2006 BUSINESS REPORT AND FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.			For	For		Mgmt
			3.24
	2	ACCEPTANCE OF THE PROPOSAL FOR DISTRIBUTION OF 2006 PROFITS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.			For	For		Mgmt
			3.18
	3	APPROVAL OF THE CAPITALIZATION OF 2006 STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.			For	For		Mgmt
			3.18
	4	APPROVAL OF THE REVISIONS TO ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.			For	For		Mgmt
			3.23b
	5	APPROVAL OF THE REVISIONS TO THE GUIDELINES FOR ACQUISITION OR DISPOSITION OF ASSETS , OPERATING GUIDELINES FOR ENDORSEMENTS AND GUARANTEES , AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.			For	For		Mgmt
			3.23b
	6	ELECTION OF DIRECTOR: VIVIEN HUEY-JUAN HSIEH, INDEPENDENT DIRECTOR.			For	For		Mgmt
			2.6a
	7	ELECTION OF DIRECTOR: CHIEH-CHIEN CHAO, INDEPENDENT DIRECTOR.			For	For		Mgmt
			2.6a
	8	ELECTION OF DIRECTOR: TZE-KAING YANG, INDEPENDENT DIRECTOR.			For	For		Mgmt
			2.6a
	9	ELECTION OF DIRECTOR: KUEN-YAO (KY) LEE.			For	For		Mgmt
			2.6a
	10	ELECTION OF DIRECTOR: HSUAN BIN (HB) CHEN.			For	For		Mgmt
			2.6a
	11	ELECTION OF DIRECTOR: HUI HSIUNG.			For	For		Mgmt
			2.6a
	12	ELECTION OF DIRECTOR: CHENG-CHU FAN - REPRESENTATIVE OF BENQ CORPORATION.			For	For		Mgmt
			2.6a
	13	ELECTION OF DIRECTOR: LAI-JUH CHEN - REPRESENTATIVE OF BENQ CORPORATION.			For	For		Mgmt
			2.6a
	14	ELECTION OF DIRECTOR: CHING-SHIH HAN - REPRESENTATIVE OF CHINA DEVELOPMENT INDUSTRIAL BANK.			For	For		Mgmt
			2.6a
	15	APPROVAL TO RELEASE THE DIRECTORS FROM NON-COMPETITION RESTRICTIONS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.			For	For		Mgmt
			99
04/12/07 - A	Bangkok Bank Public Co. Ltd			Y0606R119			03/23/07	552,200
	1	Approve Minutes of Previous AGM			For	For		Mgmt
			2.14a
	2	Acknowledge 2006 Operating Results			For	For		Mgmt
			3.24
	3	Acknowledge Audit Committee Report			For	For		Mgmt
			3.24
	4	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	5	Approve Allocation of Income and Payment of Dividend			For	For		Mgmt
			3.18
	6	Elect Directors			For	For		Mgmt
	6.1	Reelect Chatri Sophonpanich as Director --- For
			2.6a
	6.2	Reelect Piti Sithi-Amnuai as Director --- For
			2.6a
	6.3	Reelect Amorn Chandarasomboon as Director --- For
			2.6a
	6.4	Reelect Thamnoon Laukaikul as Director --- For
			2.6a
	6.5	Reelect Prasong Uthaisangchai as Director --- For
			2.6a
	6.6	Reelect Singh Tangtatswas as Director --- For
			2.6a
	7	Elect Directors			For	For		Mgmt
	7.1	Elect Phornthep Phornprapha as New Director --- For
			2.6a
	7.2	Elect Gasinee Witoonchart as New Director --- For
			2.6a
	8	Acknowledge Remuneration of Directors			For	For		Mgmt
			2.8a
	9	Approve Deloitte Touche Tohmatsu Jaiyos as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	10	Authorize Issuance of Bonds not exceeding THB 150 Billion or its Equivalent in Other Currency			For	For		Mgmt
			99
	11	Other Business			For	Against		Mgmt
			7.7a
05/17/07 - S	Beijing Enterprises Holdings			Y07702106			None	1,200,000
	1	Approve Acquisition of the Entire Issued Share Capital of Beijing Gas Group (BVI) Co., Ltd. from Beijing Enterprises Group (BVI) Co. Ltd. and Issuance of 411.3 Million Ordinary Shares of HK$0.10 Each as Part of the Consideration for the Acquisition			For	For		Mgmt
			3.5 per FJ
06/21/07 - A	Beijing Enterprises Holdings			Y07702106			06/14/07	1,538,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend			For	For		Mgmt
			3.18
	3a	Reelect Li Fu Cheng as Director			For	For		Mgmt
			2.6a
	3b	Reelect Liu Kai as Director			For	For		Mgmt
			2.6a
	3c	Reelect Lei Zhen Gang as Director			For	For		Mgmt
			2.6a Appointed June 27, 2006
	3d	Reelect Jiang Xin Hao as Director			For	For		Mgmt
			2.6a
	3e	Reelect Tam Chun Fai as Director			For	For		Mgmt
			2.6a
	3f	Reelect Lau Hon Chuen, Ambrose as Director			For	For		Mgmt
			2.6a
	3g	Reelect Wu Jiesi as Director			For	Against		Mgmt
			2.6b Attendance less than 75%
	3h	Authorize Board to Fix the Remuneration of Directors			For	For		Mgmt
			2.8a
	4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
04/30/07 - S	Bharat Heavy Electricals Ltd.			Y0882L117			None	100,000
	1	Approve Increase in Authorized Capital to INR 20 Billion Divided into 2 Billion Equity Shares of INR 10 Each			For	For		Mgmt
			3.6
	2	Amend Article 4-A of the Articles of Association to Reflect Increase in Authorized Capital			For	For		Mgmt
			3.23c
	3	Amend Article 86A of the Articles of Association Re: Capitalization of Reserves			For	For		Mgmt
			3.23c
	4	Authorize Capitalization of Reserves for Bonus Issue in the Proportion of One Bonus Share for Every One Existing Equity Share Held			For	For		Mgmt
			3.6
06/29/07 - A	Canadian Solar Inc. *CSIQ*			136635109			06/06/07	250,000
	1	Elect Shawn Qu, Bing Zhu, Arthur Chien, Lars-Eric Johansson, Robert McDermott as Directors			For	For		Mgmt
			Item 2.6a
	2	Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
			Item 3.1a
06/15/07 - A	CATHAY FINANCIAL HOLDING CO., LTD.			Y11654103			04/16/07	2,145,662
	1	Accept 2006 Operating Results and Financial Statements			For	For		Mgmt
			3.24
	2	Approve 2006 Profit Distribution Plan			For	For		Mgmt
			3.18
	3	Amend Articles of Association			For	For		Mgmt
			3.23b
	4	Amend Procedures Governing the Acquisition or Disposal of Assets			For	For		Mgmt
			3.23b
	5	Amend Election Rules of Directors and Supervisors			For	For		Mgmt
			3.23b
	6	Elect Directors			For	Against		Mgmt
			2.6b No Information
	7	Approve Release of Restrictions of Competitive Activities of Directors			For	For		Mgmt
			99
05/17/07 - A	Cheung Kong (Holdings) Limited			Y13213106			05/09/07	450,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Declare Final Dividend			For	For		Mgmt
			3.18
	3a	Elect Ip Tak Chuen, Edmond as Director			For	For		Mgmt
			2.6a
	3b	Elect Woo Chia Ching, Grace as Director			For	For		Mgmt
			2.6a
	3c	Elect Chiu Kwok Hung, Justin as Director			For	For		Mgmt
			2.6a
	3d	Elect Chow Kun Chee, Roland as Director			For	For		Mgmt
			2.6a
	3e	Elect Yeh Yuan Chang, Anthony as Director			For	For		Mgmt
			2.6a
	3f	Elect Chow Nin Mow, Albert as Director			For	For		Mgmt
			2.6a
	3g	Elect Wong Yick-ming, Rosanna as Director			For	For		Mgmt
			2.6a
	3h	Elect Kwan Chiu Yin, Robert as Director			For	For		Mgmt
			2.6a
	4	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	5c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	6	Amend Articles Re: Appointment of Directors			For	For		Mgmt
			3.23b
05/22/07 - A	CHINA AGRI-INDUSTRIES HOLDINGS LTD			Y1375F104			None	1,505,000
	1	Accept Financial Statements and Statutory Reports (Voting)			For	For		Mgmt
			3.24
	2a	Reelect Ning Gaoning as Director			For	For		Mgmt
			2.6a
	2b	Reelect Yu Xubo as Director			For	For		Mgmt
			2.6a
	2c	Reelect Lu Jun as Director			For	For		Mgmt
			2.6a
	2d	Reelect Yue Guojun as Director			For	For		Mgmt
			2.6a
	2e	Reelect Chi Jingtao as Director			For	For		Mgmt
			2.6a
	2f	Reelect Ma Wangjun as Director			For	For		Mgmt
			2.6a
	2g	Reelect Lam Wai Hon, Ambrose as Director			For	For		Mgmt
			2.6a
	2h	Reelect Shi Yuanchun as Director			For	For		Mgmt
			2.6a
	2i	Reelect Victor Yang as Director			For	For		Mgmt
			2.6a
	2j	Authorize Board to Fix the Remuneration of Directors			For	For		Mgmt
			2.8a
	3	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	4c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
06/15/07 - A	CHINA BLUECHEMICAL LTD			Y14251105			06/15/07	7,604,000
	1	Accept Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Report of the Supervisory Committee			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Proposal for Distribution of Profit and Final Dividend			For	For		Mgmt
			3.18
	5	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6	Approve Budget Proposals for the Year 2007			For	For		Mgmt
			3.24
	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	8	Other Business (Voting)			For	Against		Mgmt
			7.7a See Policy
06/15/07 - A	* CHINA MERCHANTS BANK CO LTD			Y14896115			05/15/07	2,000,000
	1	Accept Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Report of the Board of Supervisors			For	For		Mgmt
			3.24
	3	Accept Audited Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Accept Final Financial Report			For	For		Mgmt
			3.24
	5	Approve Profit Appropriations Plan Including the Distribution of Final Dividend			For	For		Mgmt
			3.18
	6	Appoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	7a	Reelect Qin Xiao as Non-Executive Director			For	For		Mgmt
			2.6a
	7b	Reelect Fu Yuning as Non-Executive Director			For	For		Mgmt
			2.6a
	7c	Reelect Li Yinquan as Non-Executive Director			For	For		Mgmt
			2.6a
	7d	Reelect Huang Dazhan as Non-Executive Director			For	For		Mgmt
			2.6a
	7e	Elect Ding An Hua, Edward as Non-Executive Director			For	For		Mgmt
			2.6a
	7f	Reelect Wei Jiafu as Non-Executive Director			For	For		Mgmt
			2.6a
	7g	Reelect Sun Yueying as Non-Executive Director			For	For		Mgmt
			2.6a
	7h	Reelect Wang Daxiong as Non-Executive Director			For	For		Mgmt
			2.6a
	7i	Reelect Fu Junyuan as Non-Executive Director			For	For		Mgmt
			2.6a
	7j	Reelect Ma Weihua as Executive Director			For	For		Mgmt
			2.6a
	7k	Elect Zhang Guanghua as Executive Director			For	For		Mgmt
			2.6a
	7l	Elect Li Hao as Executive Director			For	For		Mgmt
			2.6a
	7m	Reelect Wu Jiesi as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	7n	Elect Yan Lan as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	7o	Elect Song Lin as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	7p	Reelect Chow Kwong Fai, Edward as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	7q	Reelect Liu Yongzhang as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	7r	Reelect Liu Hongxia as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	7s	Elect Hong Xiaoyuan as Non-Executive Director			For	For		Mgmt
			2.6a
	8a	Reelect Zhu Genlin as Shareholder Representative Supervisor			For	For		Mgmt
			2.6a
	8b	Reelect Chen Haoming as Shareholder Representative Supervisor			For	For		Mgmt
			2.6a
	8c	Elect Dong Xiande as Shareholder Representative Supervisor			For	For		Mgmt
			2.6a
	8d	Elect Li Jiangning as Shareholder Representative Supervisor			For	For		Mgmt
			2.6a
	8e	Reelect Shi Jiliang as External Supervisor			For	For		Mgmt
			2.6a
	8f	Reelect Shao Ruiqing as External Supervisor			For	For		Mgmt
			2.6a
	9	Accept Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors			For	For		Mgmt
			3.24
	10	Accept Assessment Report on the Duty Performance of Directors			For	For		Mgmt
			3.24
	11	Accept Duty Performance and Cross-Evaluation Reports of External Supervisors			For	For		Mgmt
			3.24
	12	Accept Related Party Transaction Report			For	For		Mgmt
			3.24
05/16/07 - A	China Mobile (Hong Kong) Limited			Y14965100			05/11/07	700,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			Item 3.24
	2a	Approve Final Dividend			For	For		Mgmt
			Item 3.18
	2b	Approve Special Dividend			For	For		Mgmt
			Item 3.18
	3a	Reelect Wang Jianzhou as Director			For	For		Mgmt
			Item 2.6a
	3b	Reelect Li Yue as Director			For	For		Mgmt
			Item 2.6a
	3c	Reelect Zhang Chenshuang as Director			For	For		Mgmt
			Item 2.6a
	3d	Reelect Frank Wong Kwong Shing as Director			For	For		Mgmt
			Item 2.6a
	3e	Reelect Paul Michael Donovan as Director			For	For		Mgmt
			Item 2.6a
	4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			Item 3.21a
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			Item 3.9b
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			Item 3.9b
06/06/07 - A	CHINA OILFIELD SERVICES LTD			Y15002101			06/06/07	7,300,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Annual Dividend			For	For		Mgmt
			3.18
	3	Approve Budget for Fiscal Year 2007			For	For		Mgmt
			3.24
	4	Accept Report of the Directors			For	For		Mgmt
			3.24
	5	Accept Report of the Supervisory Committee			For	For		Mgmt
			3.24
	6	Reelect Non-Executive Directors and Independent Non-Executive Directors			For	For		Mgmt
			2.6a
	7	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	8	Adopt Procedural Rules of the Shareholders' General Meetings			For	For		Mgmt
			3.23b
	9	Adopt Procedural Rules of the Board Meetings			For	For		Mgmt
			3.23b
	10	Adopt Procedural Rules of the Supervisory Committee			For	For		Mgmt
			3.23b
	11	Adopt Decision-Making Procedures on Connected Transactions			For	For		Mgmt
			3.23b
	12a	Approve Issuance of A Shares (A Share Issue)			For	For		Mgmt
			3.9b
	12b	Approve Issuance of Not More Than 820.0 Million A Shares			For	For		Mgmt
			3.9b
	12c	Approve Nominal Value of A Shares			For	For		Mgmt
			3.9b
	12d	Approve Target Subscribers of A Shares			For	For		Mgmt
			3.9b
	12e	Approve Issue Price of A Shares			For	For		Mgmt
			3.9b
	12f	Approve Shanghai Stock Exchange as Place of Listing of A Shares			For	For		Mgmt
			3.9b
	12g	Approve Use of Proceeds from the A Share Issue			For	For		Mgmt
			3.9b
	12h	Approve Accumulated Retained Earnings Entitlement			For	For		Mgmt
			3.18
	12i	Approve Effective Date and Duration of the A Share Issue			For	For		Mgmt
			3.9b
	12j	Authorize Board to Determine and Deal with Matters in Relation to the A Share Issue			For	For		Mgmt
			3.9b
	12k	Authorize Board to Sign or Execute All Necessary Documents in Relation to the A Share Issue and Handle Registration Requirements after the Completion of the A Share Issue			For	For		Mgmt
			2.14b
	13	Amend Articles Re: A Share Issue			For	For		Mgmt
			3.23b
	14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	15	Amend Articles Re: Legal Representative of the Company			For	For		Mgmt
			3.23b
06/06/07 - S	CHINA OILFIELD SERVICES LTD			Y15002101			05/04/07	7,300,000
		Special Business
	1	Approve Issuance of Up to 820.0 Million A Shares and Authorize Board to Deal with Specific Matters Such as Specific Timing, Exact Number, Offering and Pricing Mechanism, Issue Price, Target Subscribers and Number and Proportion of A Shares to be Issued			For	For		Mgmt
			Item 3.9b
05/29/07 - A	China Petroleum & Chemical Corp.			Y15010104			04/30/07	7,106,000
	1	Accept the Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept the Report of the Supervisory Committee			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Profit Distribution Plan and Final Dividend			For	For		Mgmt
			3.18
	5	Approve KPMG Huazhen and KPMG as Domestic and Overseas Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6	Approve Sichuan-to-East China Gas Project			For	For		Mgmt
			3.5 Per Mike Avery
	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	8	Approve Issuance of Corporate Bonds			For	For		Mgmt
			99 Per Mike Avery
	9	Authorize Board to Deal with All Matters in Connection with the Issuance of Corporate Bonds and Formulation and Execution of All Necessary Legal Documents for Such Purpose			For	For		Mgmt
			99 Per Mike Avery
05/15/07 - A	CHINA SHENHUA ENERGY CO LTD			Y1504C113			04/14/07	2,088,000
	1	Accept Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Report of the Board of Supervisors			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Profit Distribution Plan			For	For		Mgmt
			3.18
	5	Approve Remuneration of Directors and Supervisors			For	For		Mgmt
			2.8a
	6	Reappoint KPMG Hauzhen and KPMG as the PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	7	Approve Renewal of Certain Connected Transactions for 2008 to 2010 and Relevant Annual Caps			For	For		Mgmt
			3.5 Per Mike Avery
	8	Approve Adjustments to the Annual Caps for Certain Connected Transactions in 2007			For	For		Mgmt
			3.5 Per Mike Avery
	9	Elect Yun Gongmin as Non-Executive Director			For	For		Mgmt
			2.6a
	10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
05/16/07 - A	CHINA YURUN FOOD GROUP LTD			G21159101			05/08/07	5,000,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			Item 3.24
	2	Approve Final Dividend of HK$0.042 Per Share			For	For		Mgmt
			Item 3.18
	3a	Reelect Zhu Yiliang as Executive Director			For	For		Mgmt
			Item 2.6a
	3b	Reelect Zhang Yuanfei as Executive Director			For	For		Mgmt
			Item 2.6a
	3c	Reelect Feng Kuandei as Executive Director			For	For		Mgmt
			Item 2.6a
	3d	Reelect Jiao Shuge (alias Jiao Zhen) as Non-Executive Director			For	For		Mgmt
			Item 2.6a
	3e	Authorize Board to Fix the Remuneration of Directors			For	For		Mgmt
	4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			Item 3.21a
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			Item 3.9b
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			Item 3.9b
06/15/07 - A	Chunghwa Telecom Co. Ltd.			17133Q205			04/13/07	228,310
		Meeting for Holders of ADRs
	1	THE COMPANY S OPERATION REPORT FOR 2006.			None	For		Mgmt
			3.24
	2	THE SUPERVISORS AUDIT REPORT ON THE COMPANY FOR 2006.			None	For		Mgmt
			3.24
	3	THE AMENDMENT TO THE COMPANY S RULES OF ORDER OF BOARD OF DIRECTORS MEETING.			None	For		Mgmt
			3.24
	4	THE COMPANY S OPERATION REPORT AND FINANCIAL STATEMENTS FOR 2006.			For	For		Mgmt
			3.24
	5	THE COMPANY S DISTRIBUTION OF EARNINGS FOR 2006.			For	For		Mgmt
			3.18
	6	AMENDMENT TO THE COMPANY S ARTICLES OF INCORPORATION.			For	For		Mgmt
			3.23b
	7	PROPOSED CONVERSION OF THE CAPITAL SURPLUS INTO CAPITAL INCREASE OF THE COMPANY AND ISSUANCE OF NEW SHARES.			For	For		Mgmt
			3.18
	8	PROPOSED CAPITAL DECREASE IN CASH OF THE COMPANY.			For	For		Mgmt
			3.18
	9	AMENDMENT TO THE COMPANY S PROCESS FOR ACQUISITIONS AND DISPOSAL OF ASSETS.			For	For		Mgmt
			3.23b
	10	AMENDMENT TO THE COMPANY S PROCEDURES FOR ENDORSEMENTS AND GUARANTEES.			For	For		Mgmt
			3.23b
	11	FORMULATION OF THE COMPANY S PROCEDURES FOR LENDING OF CAPITAL TO OTHERS.			For	For		Mgmt
			3.23b
	12	AMENDMENT TO THE COMPANY S REGULATIONS OF ELECTION OF DIRECTORS AND SUPERVISORS.			For	For		Mgmt
			3.23b
	13	ELECTION OF THE COMPANY S 5TH TERM DIRECTORS AND SUPERVISORS.			For	For		Mgmt
			2.6a
04/04/07 - S	DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)			Y20246107			None	266,000
	1	Authorize Share Repurchase Program			For	For		Mgmt
			Item 3.21
04/04/07 - A	DBS Group Holdings Ltd. (Formerly Development Bank of Singapore)			Y20246107			None	266,000
	1	Adopt Financial Statements and Directors' and Auditors' Reports			For	For		Mgmt
			3.25
	2	Declare Final Dividend of SGD 0.20 Per Share and Special Dividend of SGD 0.05 Per Share			For	For		Mgmt
			3.18a
	3	Approve Directors' Fees of SGD 1.5 Million (2005: SGD 1.1 Million)			For	For		Mgmt
			2.8a
	4	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5a	Reelect Jackson Tai as Director			For	For		Mgmt
			2.6a
	5b	Reelect Ang Kong Hua as Director			For	For		Mgmt
			2.6a
	5c	Reelect Leung Chun Ying as Director			For	For		Mgmt
			2.6a
	5d	Reelect Peter Ong Boon Kwee as Director			For	For		Mgmt
			2.6a
	6a	Approve Issuance of Shares and Grant Options Pursuant to the DBSH Share Option Plan			For	Against		Mgmt
			3.9a see policy
	6b	Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the DBSH Share Plan			For	Against		Mgmt
			3.9a see policy
	6c	Approve Issuance of Shares without Preemptive Rights			For	For		Mgmt
			3.9b
06/15/07 - A	E.SUN FINANCIAL HOLDING CO LTD			Y23469102			04/16/07	5,100,000
	1	Accept 2006 Operating Results and Financial Statements			For	For		Mgmt
			3.24
	2	Approve Allocation of Income and Dividends			For	For		Mgmt
			3.18
	3	Amend Procedures Governing the Acquisition or Disposal of Assets			For	Against		Mgmt
			3.23c No Information
	4	Amend Operating Procedures for Loan of Funds to Other Parties			For	Against		Mgmt
			3.23c No Information
	5	Elect One Independent Director			For	For		Mgmt
			2.6a
	6	Other Business			None	Against		Mgmt
			7.7a No Information
05/23/07 - A	ENERCHINA HOLDINGS LTD			G30392131			None	56,718,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Reelect Tang Yui Man, Francis as Director			For	For		Mgmt
			2.6a
	2b	Reelect Xiang Ya Bo as Director			For	For		Mgmt
			2.6a
	2c	Reelect David A. Mackenzie as Director			For	For		Mgmt
			2.6a
	2d	Authorize Board to Fix Remuneration of Directors			For	For		Mgmt
			2.8a
	3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	4a	Approve Cancellation of Contributed Surplus Account in the Amount of HK$370.0 Million (Reduction) and Transfer of Credit Arising from the Reduction to the Retained Earnings Account			For	For		Mgmt
			3.22
	4b	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	4c	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	4d	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
06/21/07 - A	Far Eastern Textile Ltd.			Y24374103			04/22/07	3,816,000
	1	Accept 2006 Financial Statements			For	For		Mgmt
	2	Approve 2006 Profit Distribution Plan			For	For		Mgmt
	3	Approve Capitalization of 2006 Dividends and Employee Profit Sharing			For	For		Mgmt
	4	Amend Procedures Governing the Acquisition or Disposal of Assets			For	For		Mgmt
	5	Amend Endorsement and Guarantee Operating Guidelines			For	For		Mgmt
	6	Other Business			None	None		Mgmt
05/25/07 - A	Filinvest Land, Inc.			Y24916101			04/16/07	30,000,000
	1	Call to Order			None	None		Mgmt
	2	Certification of Notice and Determination of Quorum			None	None		Mgmt
	3	Approve Minutes of Previous Shareholder Meeting Held on May 26, 2006			For	For		Mgmt
			Item 2.14a
	4	Approve Minutes of the Special Stockholders' Meeting Held on Oct. 27, 2006			For	For		Mgmt
			Item 2.14a
	5	Presentation and Approval of the President's Report and Audited Financial Statements for the Year Ended 2006			For	For		Mgmt
			Item 3.24
	6	Ratification of the Acts of the Board of Directors and Corporate Officers for the Year 2006			For	For		Mgmt
			Item 3.25
	7	Elect Directors			For	For		Mgmt
			Item 2.6a
	8	Appoint Auditors			For	For		Mgmt
			Item 3.1a
06/12/07 - A	FOXCONN INTERNATIONAL HOLDINGS LTD			G36550104			06/06/07	1,557,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Reelect Dai Feng Shuh as Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			2.6a
	2b	Reelect Lee Jin Ming as Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			2.6a
	2c	Reelect Lu Fang Ming as Director and Authorize Board to Fix His Remuneration			For	For		Mgmt
			2.6a
	3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	7	Approve Issuance of Shares Pursuant to Share Scheme			For	For		Mgmt
			4.3a
06/08/07 - A	Foxconn Technology Co. Ltd (Frmly Q-RUN TECHNOLOGY CO LTD)			Y3002R105			04/09/07	335,900
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Allocation of Income and Dividends			For	For		Mgmt
			3.18
	3	Approve Capitalization of 2006 Dividends and Employee Profit Sharing			For	For		Mgmt
			1.3a
	4	Amend Articles of Association			For	Against		Mgmt
			3.23c no information
	5	Amend Election Rules of Directors and Supervisors			For	Against		Mgmt
			3.23c no information
	6	Amend Procedures Governing the Acquisition or Disposal of Assets			For	For		Mgmt
			3.23b
	7	Elect Directors and Supervisors			For	For		Mgmt
			2.6a
	8	Approve Release of Restrictions of Competitive Activities of Directors			For	For		Mgmt
			99
	9	Other Business			None	None		Mgmt
06/15/07 - A	Fubon Financial Holding Co. Ltd.			Y26528102			04/16/07	5,573,000
	1	Accept 2006 Operating Results and Financial Statements			For	For		Mgmt
			3.24
	2	Approve 2006 Profit Distribution Plan			For	For		Mgmt
			3.18
	3	Amend Procedures Governing the Acquisition or Disposal of Assets			For	For		Mgmt
			3.23b
	4	Other Business			None	Against		Mgmt
			7.7a See Policy
06/29/07 - A	Fuhwa Financial Holding Co. Ltd.			Y2652W109			04/30/07	6,460,000
	1	Accept 2006 Operating Results and Financial Statements			For	For		Mgmt
			3.24
	2	Approve Compensation of the Accumulated Losses of the Company			For	For		Mgmt
			99
	3	Approve New Rules and Procedures Regarding Shareholder Meeting			For	For		Mgmt
			3.23b
	4	Amend Procedures Governing the Acquisition or Disposal of Assets			For	For		Mgmt
			3.23b
	5	Amend Articles of Association			For	For		Mgmt
			3.23b
		Elect Directors by Cumulative Voting
	6	Elect Directors			For	For		Mgmt
	6.1	Elect Ching-Chang Yen, a Representative of Tsun Chuen Investment Co. Ltd., as Director with Shareholder No. 366956 --- For
			2.6a
	6.2	Elect Chau-Lin Yang as Independent Director with ID No. Q100320341 --- For
			2.6a
	6.3	Elect Dah Hsian Seetoo as Independent Director with ID No. A100862681 --- For
			2.6a
	7	Approve Release of Restrictions of Competitive Activities of Directors			For	For		Mgmt
			99
	8	Other Business			For	Against		Mgmt
			7.7a See Policy
06/21/07 - A	Genting Berhad			Y26926116			None	2,067,900
	1	Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2006			For	For		Mgmt
			3.24
	2	Approve Final Dividend of MYR 0.20 Per Share Less 27 Percent Tax for the Financial Year Ended Dec. 31, 2006			For	For		Mgmt
			3.18
	3	Approve Remuneration of Directors in the Amount of MYR 736,850 for the Financial Year Ended Dec. 31, 2006			For	For		Mgmt
			2.8a
	4	Elect Lim Kok Thay as Director			For	For		Mgmt
			2.6a
	5	Elect Quah Chek Tin as Director			For	For		Mgmt
			2.6a
	6	Elect Mohd Amin bin Osman as Director			For	For		Mgmt
			2.6a
	7	Elect Gunn Chit Tuan as Director			For	For		Mgmt
			2.6a
	8	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.9b
	10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
06/20/07 - A	HIGH TECH COMPUTER CORP			Y3194T109			04/21/07	330,000
	1	Accept 2006 Operating Results and Financial Statements			For	For		Mgmt
			Item 3.24
	2	Approve 2006 Profit Distribution Plan			For	For		Mgmt
			Item 3.18
	3	Approve Capitalization of 2006 Dividends and Employee Profit Sharing			For	For		Mgmt
	4	Amend Rules and Procedures Regarding Shareholder Meeting			For	For		Mgmt
	5	Amend Articles of Association			For	For		Mgmt
	6	Amend Procedures Governing the Acquisition or Disposal of Assets			For	For		Mgmt
	7	Amend Trading Procedures Governing Derivative Financial Instruments			For	For		Mgmt
	8	Amend Election Rules of Directors and Supervisors			For	For		Mgmt
	9	Approve Acquisition of Assets from Dopod International			For	For		Mgmt
		Elect Directors by Cumulative Voting
	10	Elect Directors			For	For		Mgmt
		Elect Supervisors by Cumulative Voting
	10	Elect Directors			For	For		Mgmt
	11	Approve Release of Restrictions of Competitive Activities of Directors			For	For		Mgmt
	12	Other Business			None	None		Mgmt
06/08/07 - A	Hon Hai Precision Industry Co. Ltd.			Y36861105			04/09/07	744,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			Item 3.24
	2	Approve Allocation of Income and Dividends			For	For		Mgmt
			Item 3.18
	3	Approve Capitalization of 2006 Dividends and Employee Profit Sharing			For	For		Mgmt
	4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt			For	For		Mgmt
			Item 1.3a
	5	Amend Articles of Association			For	Against		Mgmt
	6	Amend Election Rules of Directors and Supervisors			For	Against		Mgmt
	7	Amend Procedures Governing the Acquisition or Disposal of Assets			For	For		Mgmt
		Elect Directors by Cumulative Voting
	8	Elect Directors			For	For		Mgmt
	9	Approve Release of Restrictions of Competitive Activities of Directors			For	For		Mgmt
	10	Other Business			None	None		Mgmt
06/12/07 - A	HUNAN NONFERROUS METALS CORP LTD			Y3767E109			05/11/07	3,516,000
	1	Accept Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Report of the Supervisory Committee			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Final Dividend			For	For		Mgmt
			3.18
	5	Appoint International and Domestic Auditors of the Company and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6a	Approve Allotment and Issuance of New Shares Including Terms on the Class and Number of Shares, Issue Price of New Shares, Starting and Closing Date for the Issue			For	Against		Mgmt
			1.3b Per Frederick Jiang
	6b	Authorize Board During the Relevant Period to Make or Grant Offers, Agreements and Options			For	Against		Mgmt
			1.3b Per Frederick Jiang
	6c	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	Against		Mgmt
			1.3b Per Frederick Jiang
	6d	Compliance with the Company Law of the People's Republic of China (PRC) and Other Applicable Laws and Regulations and Obtain Approval from the China Securities Regulatory Commission and Other Relevant PRC Government Departments			For	Against		Mgmt
			1.3b Per Frederick Jiang
	6e	Description of Relevant Period			For	Against		Mgmt
			1.3b Per Frederick Jiang
	6f	Approve Increase in Authorized Share Capital			For	Against		Mgmt
			1.3b Per Frederick Jiang
	6g	Authorize Board to Sign the Necessary Documents, Complete the Necessary Formalities and Take Other Necessary Steps to COmplete the Allotment and Issuance and Listing of New Shares			For	Against		Mgmt
			1.3b Per Frederick Jiang
	6h	Amend Articles Re: Share Capital Structure and Registered Capital			For	Against		Mgmt
			1.3b Per Frederick Jiang
	7	Other Business (Voting)			For	Against		Mgmt
			7.7a See Policy
05/17/07 - A	Hutchison Whampoa Limited			Y38024108			05/09/07	370,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend			For	For		Mgmt
			3.18
	3a	Reelect Li Ka-Shing as Director			For	For		Mgmt
			2.6a
	3b	ReelectFrank John Sixt as Director			For	For		Mgmt
			2.6a
	3c	Reelect Michael David Kadoorie as Director			For	Against		Mgmt
			2.6a attendance less than 75% NOT AGAINST POLICY
	3d	Reelect George Colin Magnus as Director			For	For		Mgmt
			2.6a
	4	Appoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	5b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	5c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	5d	Approve Employee Share Option Plan of Hutchison Telecommunications (Australia) Ltd.			For	For		Mgmt
			4.3a
	5e	Amend Articles of Association			For	For		Mgmt
			3.23b
06/12/07 - A	Industrial and Commercial Bank of China Limited			ADPV10024			05/11/07	8,858,000
	1	Accept Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Report of the Board of Supervisors			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Profit Distribution Plan and Dividend Recommendation			For	For		Mgmt
			3.18
	5	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6a	Elect Xu Shanda as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	6b	Elect Chen Xiaoyue as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	7	Approve 2007 Fixed Assets Investment Budget			For	For		Mgmt
			3.24
06/22/07 - A	Infosys Technologies Ltd			Y4082C133			06/08/07	120,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of INR 6.50 Per Share			For	For		Mgmt
			3.18
	3	Reappoint D.M. Satwalekar as Director			For	For		Mgmt
			2.6a
	4	Reappoint M.G. Subrahmanyam as Director			For	For		Mgmt
			2.6a
	5	Reappoint S. Gopalakrishnan as Director			For	For		Mgmt
			2.6a
	6	Reappoint S.D. Shibulal as Director			For	For		Mgmt
			2.6a
	7	Reappoint T.V.M. Pai as Director			For	For		Mgmt
			2.6a
	8	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	9	Appoint N.R.N. Murthy as Director			For	For		Mgmt
			2.6a
	10	Approve Reappointment and Remuneration of N.M. Nilekani, Executive Director			For	For		Mgmt
			1.3a
	11	Approve Appointment and Remuneration of S. Gopalakrishnan, Chief Executive Officer and Managing Director			For	For		Mgmt
			1.3a
	12	Approve Reappointment and Remuneration of K. Dinesh, Executive Director			For	For		Mgmt
			1.3a
	13	Approve Reappointment and Remuneration of S.D. Shibulal, Executive Director			For	For		Mgmt
			1.3a
	14	Approve Commission Remuneration for Non-Executive Directors			For	For		Mgmt
			2.8a
05/15/07 - S	IOI Corporation Berhad			Y41763106			None	368,200
		Special Business
	1	Approve Capital Repayment of up to MYR 1.375 Billion on the Basis of a Cash Distribution of MYR 21 for Each Cancelled Share with the Remaining Balance to be Set-Off Against the Share Premium Account			For	For		Mgmt
			3.18
	2	Amend Memorandum and Articles of Association to Reflect Changes in Capital			For	For		Mgmt
			3.23c
		Ordinary Business
	1	Approve Share Spilt Involving the Subdivision of Every One Existing Ordinary Share of MYR 0.50 Each Held into Five Ordinary Shares of MYR 0.10 Each			For	For		Mgmt
			3.6
04/27/07 - A	KEPPEL CORPORATION LTD			V53838112			None	362,540
	1	Adopt Financial Statements and Directors' Reports			For	For		Mgmt
			3.24
	2	Declare Final Dividend of SGD 0.16 Per Share			For	For		Mgmt
			3.18
	3	Reelect Lim Hock San as Director			For	For		Mgmt
			2.6a
	4	Reelect Oon Kum Loon as Director			For	For		Mgmt
			2.6a
	5	Reelect Tow Heng Tan as Director			For	For		Mgmt
			2.6a
	6	Reelect Sven Bang Ullring as Director			For	For		Mgmt
			2.6a
	7	Approve Directors' Fees of SGD 610,000 for the Year Ended Dec. 31, 2006 (2005: SGD 564,170)			For	For		Mgmt
			2.8a
	8	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	9	Approve Issuance of Shares without Preemptive Rights			For	For		Mgmt
			3.9b
04/27/07 - S	KEPPEL CORPORATION LTD			V53838112			None	362,540
	1	Authorize Share Repurchase Program			For	For		Mgmt
			3.21a
	2	Approve Mandate for Transactions with Related Parties			For	For		Mgmt
			3.5 per FJ
	3	Approve Award of 8,000 Existing Shares to Tony Chew Leong-Chee, Lim Hock San, Sven Bang Ullring, Lee Soo Ann, Leung Chun Ying, Oon Kum Loon, Tow Heng Tan, and Yeo Wee Kiong as Payment in Part of Their Respective Remuneration			For	For		Mgmt
			2.8a
	4	Amend Articles Re: Remuneration of Directors			For	For		Mgmt
			3.23c
	5	Approve Sub-division of Each Ordinary Share into Two Shares			For	For		Mgmt
			3.6
	6	Approve Reduction of Share Capital of Up to SGD 226.1 Million and Distribution to Shareholders of SGD 0.28 or SGD 0.14 in Cash for Each Issued and Fully Paid-Up Ordinary Shares Held			For	For		Mgmt
			1.3
04/27/07 - A	Keppel Land Ltd. (formerly Straits Steamship Land)			V87778102			None	1,000,000
	1	Adopt Financial Statements and Directors' and Auditors' Reports			For	For		Mgmt
			3.24
	2	Declare Final Dividend			For	For		Mgmt
			3.18
	3	Reelect Kevin Wong Kingcheung as Director			For	For		Mgmt
			2.6a
	4	Reelect Khor Poh Hwa as Director			For	For		Mgmt
			2.6a
	5	Reelect Niam Chiang Meng as Director			For	For		Mgmt
			2.6a
	6	Reelect Edward Lee Kwong Foo as Director			For	For		Mgmt
			2.6a
	7	Approve Directors' Fees of SGD 637,000 for the Year Ended Dec. 31, 2006 (2005: SGD 610,000)			For	For		Mgmt
			2.8a
	8	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	9	Approve Issuance of Shares without Preemptive Rights			For	For		Mgmt
			3.9b
	10	Authorize Share Repurchase Program			For	For		Mgmt
			3.21a
	11	Approve Mandate for Transactions with Related Parties			For	For		Mgmt
			3.5 per FJ
05/25/07 - A	Korea Investment Holdings Co. (frmly Dongwon Financial Holding)			Y4862P106			03/31/07	125,000
	1	Approve Financial Statements			For	For		Mgmt
			3.24
	2	Approve Appropriation of Income and Dividends of KRW 700 Per Ordinary Share			For	For		Mgmt
			3.18
	3	Elect Four Directors			For	For		Mgmt
			2.6a
	4	Elect Two Members of Audit Committee Who Are Independent			For	For		Mgmt
			2.6a
	5	Approve Limit on Remuneration of Directors			For	For		Mgmt
			2.8a
06/11/07 - A	* MediaTek Inc.			Y5945U103			04/12/07	380,000
	1	Accept 2006 Operating Results and Financial Statements			For	For		Mgmt
			3.24
	2	Approve 2006 Profit Distribution Plan			For	For		Mgmt
			3.18
	3	Approve Capitalization of 2006 Dividends and Employee Profit Sharing			For	For		Mgmt
			1.3a
	4	Amend Articles of Association			For	For		Mgmt
			3.23c
	5	Amend Procedures Governing the Acquisition or Disposal of Assets			For	For		Mgmt
			3.23b
	6	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt			For	For		Mgmt
			1.3a
	7	Other Business			None	None		Mgmt
05/10/07 - A	Melco International Development Ltd			Y59683188			05/03/07	2,000,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend			For	For		Mgmt
			3.18
	3a1	Reelect Tsui Che Yin, Frank as Executive Director			For	For		Mgmt
			2.6a
	3a2	Reelect Chung Yuk Man, Clarence as Executive Director			For	For		Mgmt
			2.6a
	3a3	Reelect Lo Ka Shui as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	3a4	Reelect Sham Sui Leung, Daniel as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	3	Authorize Board to Fix the Remuneration of Directors			For	For		Mgmt
			2.8a
	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6b	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	7	Approve Increase in Authorized Capital from HK$700.0 Million to HK$1.0 Billion by the Creation of Additional 600.0 Million Shares of HK$0.5 Each			For	For		Mgmt
			3.6
05/10/07 - S	Melco International Development Ltd			Y59683188			None	2,000,000
	1	Approve Sale by Bright Ally Investments Ltd. of 73.7 Million Shares in the Issued Share Capital of PAL Development Ltd. to LottVision Ltd.			For	For		Mgmt
			3.5 Per John Maxwell
06/22/07 - A	Nan Ya Plastics Corp			Y62061109			04/23/07	2,214,000
	1	Accept 2006 Financial Statements			For	For		Mgmt
	2	Approve 2006 Profit Distribution Plan			For	For		Mgmt
	3	Amend Articles of Association and Related Rules			For	For		Mgmt
		Elect Directors by Cumulative Voting
	4	Elect Directors			For	Split		Mgmt
	4.1	Elect William Wong as Director with Shareholder No. 273986 --- Against
	4.2	Elect Wilfred Wang as Director with Shareholder No. 273985 --- Against
	4.3	Elect Sandy Wang as Director with Shareholder No. 073127 --- Against
	4.4	Elect Yang Chau-Lin as Director with Shareholder No. 062151 --- Against
	4.5	Elect Wu C. T. as Director with Shareholder No. 007883 --- Against
	4.6	Elect Lin Hsin-Yi as Independent Director with ID No. D100805018 --- For
	4.7	Elect Chiu Cheng-Hsiung as Independent Director with ID No. A101558337 --- For
	4.8	Elect Li Young-San as Independent Director with ID No. A110312189 --- For
06/21/07 - A	Nan Ya Printed Circuit Board Corp.			Y6205K108			04/22/07	260,000
	1	Accept 2006 Financial Statements			For	For		Mgmt
	2	Approve 2006 Profit Distribution Plan			For	For		Mgmt
	3	Approve Capitalization of 2006 Dividends and Employee Profit Sharing			For	For		Mgmt
	4	Amend Articles of Association			For	For		Mgmt
	5	Other Business			For	Against		Mgmt
05/07/07 - A	NEO-NEON HOLDINGS LTD, GEORGE TOWN			G64257101			05/02/07	1,834,500
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Reelect Ben Fan as Executive Director			For	For		Mgmt
			2.6a
	2b	Reelect Michelle Wong as Executive Director			For	For		Mgmt
			2.6a
	2c	Reelect Fan Pong Yang as Executive Director			For	For		Mgmt
			2.6a
	2d	Reelect Jang Jann Huan as Executive Director			For	For		Mgmt
			2.6a
	2e	Reelect Leong Ka Cheong Christopher as Non- Executive Director			For	For		Mgmt
			2.6a
	2f	Reelect Wu Tak Lung as Independent Non- Executive Director			For	For		Mgmt
			2.6a
	2g	Reelect Fung Siu Wan Stella as Independent Non- Executive Director			For	For		Mgmt
			2.6a
	2h	Reelect Lam Yin Ming as Independent Non- Executive Director			For	For		Mgmt
			2.6a
	2i	Authorize Board to Fix the Remuneration of Directors			For	For		Mgmt
			2.8a
	3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	4b	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	4c	Authorize Reissuance of Repurchased Shares			For	Against		Mgmt
			3.9b No terms spelled out
05/23/07 - A	PANVA GAS HOLDINGS LTD			G6890L106			None	3,694,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Reelect Chan Kin Wing, Alfred as Director			For	For		Mgmt
			2.6a
	2b	Reelect Wong Wai Yee, Peter as Director			For	For		Mgmt
			2.6a
	2c	Reelect Ho Hon Ming, John as Director			For	For		Mgmt
			2.6a
	2d	Reelect Kwan Yuk Choi, James as Director			For	For		Mgmt
			2.6a
	2e	Reelect Chen Wei as Director			For	For		Mgmt
			2.6a
	2f	Reelect Shen Lian Jin as Director			For	For		Mgmt
			2.6a
	2g	Reelect Cheung Hon Kit as Director			For	For		Mgmt
			2.6a
	2h	Authorize Board to Fix Remuneration of Directors			For	For		Mgmt
			2.8a
	3	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	4	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	7	Approve Issuance of Shares Pursuant to the Company's Share Option Scheme			For	For		Mgmt
			4.1
	8	Approve Increase in Authorized Share Capital to HK$300 Million by the Creation of an Additional 1.0 Billion Shares of HK$0.10 Each			For	For		Mgmt
			3.6
	9	Change Company Name to Towngas China Company Limited			For	For		Mgmt
			3.17
05/16/07 - A	Petrochina Company Limited			Y6883Q104			04/13/07	5,826,000
	1	Accept Report of the Board of Directors			For	For		Mgmt
			3.24
	2	Accept Report of the Supervisory Committee			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Final Dividend			For	For		Mgmt
			3.18
	5	Authorize Board to Determine the Distribution of Interim Dividends for the Year 2007			For	For		Mgmt
			3.18
	6	Reappoint PricewaterhouseCoopers, CPA and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., CPA as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	7	Reelect Jiang Jiemin as Director			For	For		Mgmt
			2.6a
	8	Reelect Zhou Jiping as Director			For	For		Mgmt
			2.6a
	9	Reelect Duan Wende as Director			For	For		Mgmt
			2.6a
	10	Reelect Sun Xianfeng as Supervisor			For	For		Mgmt
			2.6a
	11	Reelect Zhang Jinzhu as Supervisor			For	For		Mgmt
			2.6a
	12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	13	Approve Disposal of 70 Percent Equity Interest in China National United Oil Corporation to China National Petroleum Corporation			For	For		Mgmt
			3.5 per JCM
	14	Other Business (Voting)			For	Against		Mgmt
			7.7a
05/22/07 - A	PT Bank Rakyat Indonesia (Persero) Tbk			Y0697U104			05/07/07	4,000,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Allocation of Income			For	For		Mgmt
			3.18
	3	Approve Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	4	Approve Remuneration of Directors and Commissioners			For	For		Mgmt
			2.8a
	5	Approve Write-off of Non-Performing Loans			For	Against		Mgmt
			99 No Information
	6	Amend Articles of Association			For	Against		Mgmt
			3.23c No Information
	7	Elect Commissioners			For	For		Mgmt
			2.6a
	8	Amend Retirement Plan			For	Against		Mgmt
			2.8b
05/31/07 - A	PT Perusahaan Gas Negara Tbk			Y7136Y100			05/15/07	1,500,000
	1	Accept Annual Report			For	For		Mgmt
			3.24
	2	Approve Financial Statements and Discharge of Directors and Commissioners			For	For		Mgmt
			1.3a
	3	Approve Allocation of Income			For	For		Mgmt
			3.18
	4	Approve Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Approve Remuneration of Directors and Commissioners			For	For		Mgmt
			2.8a
	6	Elect Directors and Commissioners			For	For		Mgmt
			2.6a
	7	Elect Directors and Commissioners of Subsidiary			For	For		Mgmt
			2.6a
04/30/07 - A	PTT PUBLIC COMPANY			Y6883U113			04/09/07	315,000
	1	Approve Minutes of Previous AGM			For	For		Mgmt
			2.14a
	2	Accept 2006 Operating Results, Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	3	Approve Allocation of Income and Payment of Dividend			For	For		Mgmt
			3.18
	4	Elect Directors			For	For		Mgmt
	4.1	Reelect Chakramon Phasukavanich as Director --- For
			2.6a
	4.2	Reelect Pannee Sathavarodom as Director --- For
			2.6a
	4.3	Reelect Metta Banturngsuk as Director --- For
			2.6a
	4.4	Elect Pornthip Jala as Director to Replace the Retiring Director, Cherdpong Siriwit --- For
			2.6a
	4.5	Elect Jada Wattanasiritham as Director to Replace the Retiring Director, Pisanu Sunthraraks --- For
			2.6a
	5	Approve Remuneration of Directors			For	For		Mgmt
			2.8a
	6	Approve Office of the Auditor General as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	7	Approve 5-Year Financing Plan			For	For		Mgmt
			99
	8	Other Business			For	Against		Mgmt
			7.7a see policy
05/31/07 - A	REXCAPITAL FINANCIAL HOLDINGS LTD			G75549124			None	49,575,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2a	Reelect Boo Chun Lon as Director			For	For		Mgmt
			2.6a
	2b	Reelect Chow Siu Ngor as Director			For	For		Mgmt
			2.6a
	2c	Reelect Lee Ka Lun as Director			For	For		Mgmt
			2.6a
	3	Authorize Board to Fix Remuneration of Directors			For	For		Mgmt
			2.8a
	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
04/27/07 - A	Rio Tinto Ltd. (Formerly Cra Ltd.) *RIO*			Q81437107			04/25/07	90,000
	1	Approve Renewal of Off-market and On-market Share Buyback Authorities			For	For		Mgmt
			3.21a
	2	Approve Renewal of Authorities to Buy Back Shares Held by Rio Tinto plc			For	For		Mgmt
			3.21a
	3	Approve Amendments to the Constitution and Articles of Association			For	For		Mgmt
			3.23b
	4	Elect Michael Fitzpatrick as Director			For	For		Mgmt
			2.6a
	5	Elect Ashton Calvert as Director			For	For		Mgmt
			2.6a
	6	Elect Guy Elliott as Director			For	For		Mgmt
			2.6a
	7	Elect Lord Kerr as Director			For	For		Mgmt
			2.6a
	8	Elect Richard Sykes as Director			For	For		Mgmt
			2.6a
	9	Approve PricewaterhouseCoopers LLP as Auditors of Rio Tinto plc and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	10	Approve Remuneration Report for the Year Ended Dec 31, 2006			For	For		Mgmt
			2.8a
	11	Accept Reports and Financial Statements f or the Year Ended Dec 31, 2006			For	For		Mgmt
			3.24
04/23/07 - A	Sembcorp Industries Limited			Y79711159			None	1,424,000
	1	Adopt Financial Statements and Directors' and Auditors' Reports			For	For		Mgmt
			3.24
	2	Declare Gross Final Dividends of SGD 0.289 Per Share			For	For		Mgmt
			3.18
	3	Reelect Peter Seah Lim Huat as Director			For	For		Mgmt
			2.6a
	4	Reelect Evert Henkes as Director			For	For		Mgmt
			2.6a
	5	Reelect Yong Ying-I as Director			For	For		Mgmt
			2.6a
	6	Approve Directors' Fees of SGD 895,332 for the Year Ended Dec. 31, 2006 (2005: SGD 643,083)			For	For		Mgmt
			2.8a
	7	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	8	Approve Issuance of Shares without Preemptive Rights			For	For		Mgmt
			3.9b
	9	Approve Issuance of Shares and Grant Options and/or Awards Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan and the SembCorp Industries Restricted Stock Plan			For	Against		Mgmt
			4.1 Total # of shares avail. for grant is greater than 10% of outstanding shares.
04/23/07 - S	Sembcorp Industries Limited			Y79711159			None	1,424,000
	1	Approve Mandate for Transactions with Related Parties			For	For		Mgmt
			3.5 Per MLA
	2	Authorize Share Repurchase Program			For	For		Mgmt
			3.21a
04/27/07 - S	SHANGHAI FORTE LAND CO LTD			Y7683C105			03/27/07	5,000,000
		Meeting for H Shareholders
		Special Business
	1	Approve Share Consolidation of Every Five Issued Ordinary Shares of RMB 0.2 Each into One Share of RMB 1.0 Each			For	For		Mgmt
			99 per MLA
	2a	Approve Proposed A Share Issue			For	For		Mgmt
			3.9b
	2b	Approve Use of Proceeds from the Proposed A Share Issue			For	For		Mgmt
			99 per MLA
	2c	Authorize Board to Take All Necessary Actions and/or Sign Any Documents in Connection with the Proposed A Share Issue			For	For		Mgmt
			2.14b
	2d	Approve Effectivity of the Propsed A Share Issue for a Period of One Year from Date of Approval			For	For		Mgmt
			3.9b
04/27/07 - S	SHANGHAI FORTE LAND CO LTD			Y7683C105			03/27/07	5,000,000
		Special Business
	1	Approve Share Consolidation of Every Five Issued Ordinary Shares of RMB 0.2 Each into One Share of RMB 1.0 Each			For	For		Mgmt
			99 per MLA
	2a	Approve Proposed A Share Issue			For	For		Mgmt
			3.9b
	2b	Approve Use of Proceeds from the Proposed A Share Issue			For	For		Mgmt
			99 per MLA
	2c	Authorize Board to Take All Necessary Actions and/or Sign Any Documents in Connection with the Proposed A Share Issue			For	For		Mgmt
			2.14b
	2d	Approve Effectivity of the Proposed A Share Issue for a Period of One Year from Date of Approval			For	For		Mgmt
			3.9b
	3	Amend Articles of Association			For	For		Mgmt
			3.23b
		Ordinary Business
	4	Approve and Adopt the Rules and Procedures of Shareholders' General Meetings			For	For		Mgmt
			3.23b
	5	Approve and Adopt the Rules and Procedures of the Board			For	For		Mgmt
			3.23b
	6	Approve and Adopt the Rules and Procedures of the Supervisory Committee			For	For		Mgmt
			3.23b
	7	Approve and Adopt the Independent Directors Rules			For	For		Mgmt
			3.23b
	8	Elect Wang Zhe as Executive Director			For	For		Mgmt
			2.6a
06/28/07 - A	SHANGHAI FORTE LAND CO LTD			Y7683C105			05/28/07	5,000,000
	1	Accept Report of the Board of Directors			For	For		Mgmt
	2	Accept Report of the Supervisory Committee			For	For		Mgmt
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
	4	Approve Profit Distribution Proposal and Final Dividend of RMB 0.04 Per Share			For	For		Mgmt
	5	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and PRC Auditors Respectively, and Authorize Board to Fix Their Remuneration			For	For		Mgmt
	6	Authorize Board to Decide on Matters Relating to the Payment of Interim Dividend for the Six Months Ending June 30, 2007			For	For		Mgmt
	7	Approve Adoption of the Principal Identification of Related Party Transaction, Accounting Standard for Enterprises No. 36 - Related Party Disclosure, and Procedures on the Administration of Information Disclosure of Listed Companies			For	Against		Mgmt
	8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
04/26/07 - A	SHIMAO PROPERTY HOLDINGS LIMITED			G81043104			04/20/07	2,429,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend			For	For		Mgmt
			3.18
	3a	Reelect Hui Wing Mau as Executive Director			For	For		Mgmt
			2.6a
	3b	Reelect Hui Sai Tan, Jason as Executive Director			For	For		Mgmt
			2.6a
	3c	Reelect Lu Hong Bing as Independent Non-Executive Director			For	For		Mgmt
			2.6a
	3d	Authorize Board to Fix the Remuneration of Directors			For	For		Mgmt
	4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
06/29/07 - A	SINA Corp. (formerly SINA.com) *SINA*			G81477104			05/14/07	144,570
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Hurst Lin --- For
			2.6a
	1.2	Elect Director Ter Fung Tsao --- For
			2.6a
	1.3	Elect Director Song-Yi Zhang --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	APPROVAL OF THE 2007 SHARE INCENTIVE PLAN			For	For		Mgmt
			4.1 per FJ
05/23/07 - A	SINOLINK WORLDWIDE HOLDINGS LTD			G8165B102			05/17/07	15,000,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend			For	For		Mgmt
			3.18
	3a	Reelect Ou Yaping as Director			For	For		Mgmt
			2.6a
	3b	Reelect Tang Yui Man Francis as Director			For	For		Mgmt
			2.6a
	3c	Reelect Davin A. Mackenzie as Director			For	For		Mgmt
			2.6a
	3d	Authorize Board to Fix the Remuneration of Directors			For	For		Mgmt
			2.8a
	4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5a	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	5c	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	5d	Approve Issuance of Shares Pursuant to the Share Option Scheme of the Company			For	For		Mgmt
			4.1
	5e	Authorize Capitalization of HK$35.9 Million Standing to the Creit of the Share Premium Account and Application of Such Amount for Payment in Full of 359.2 Million New Shares on the Basis of One Share for Every Eight Existing Shares Held			For	For		Mgmt
			3.6
06/19/07 - A	Sinopec Shanghai Petrochemical Co. (formerly Shanghai Petrochemical Co Ltd)			Y80373106			05/18/07	7,000,000
	1	Accept Report of Directors			For	For		Mgmt
			3.24
	2	Accept Report of Supervisor Committee			For	For		Mgmt
			3.24
	3	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	4	Approve Profit Appropriation Plan			For	For		Mgmt
			3.18
	5	Appoint KPMG Huazhen and KPMG as Domestic and International Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	6	Amend Articles Re: Scope of Business of the Company			For	For		Mgmt
			3.23c
05/03/07 - A	Standard Chartered plc			G84228157			None	180,350
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend of 50.21 US Cents Per Ordinary Share			For	For		Mgmt
			3.18
	3	Approve Remuneration Report			For	For		Mgmt
			2.8a
	4	Re-elect Sir CK Chow Director			For	For		Mgmt
			2.6a
	5	Re-elect Jamie Dundas as Director			For	For		Mgmt
			2.6a
	6	Re-elect Ruth Markland as Director			For	For		Mgmt
			2.6a
	7	Re-elect Richard Meddings as Director			For	For		Mgmt
			2.6a
	8	Re-elect Kai Nargolwala as Director			For	For		Mgmt
			2.6a
	9	Re-elect Paul Skinner as Director			For	For		Mgmt
			2.6a
	10	Elect Lord Adair Turner as Director			For	For		Mgmt
			2.6a
	11	Reappoint KPMG Audit Plc as Auditors of the Company			For	For		Mgmt
			3.1a
	12	Authorise Board to Fix Remuneration of Auditors			For	For		Mgmt
			3.1a
	13	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 230,794,344 (Relevant Securities and Scrip Dividend Scheme); Otherwise up to USD 138,476,606			For	Against		Mgmt
			3.9a
	14	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16			For	Against		Mgmt
			3.9a
	15	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 34,619,151			For	For		Mgmt
			3.9b
	16	Authorise 138,476,606 Ordinary Shares for Market Purchase			For	For		Mgmt
			3.21a
	17	Authorise 7,500 Dollar Preference Shares and 195,285,000 Sterling Preference Shares for Market Purchase			For	For		Mgmt
			3.21a
	18	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	19	Authorise Standard Chartered Bank to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For		Mgmt
			7.2a
	20	Approve the Waiver in Respect of the Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek Holdings (Private) Limited that the Company has not been Able to Identify			For	For		Mgmt
			3.5 Per Thomas Mengel
	21	Approve the Waiver in Respect of the Requirement to Enter into Fixed-Term Written Agreements with Temasek Holdings (Private) Limited and its Associates in Respect of Ongoing Banking Transactions			For	For		Mgmt
			3.5 Per Thomas Mengel
	22a	Approve the Ratification of Past Ongoing Banking Transactions with Temasek Holdings (Private) Limited and its Associates			For	For		Mgmt
			3.5 Per Thomas Mengel
	22b	Approve Future Ongoing Banking Transactions with Temasek Holdings (Private) Limited and its Associates, Including the Waiver in Respect of the Requirement to Set an Annual Cap			For	For		Mgmt
			3.5 Per Thomas Mengel
06/13/07 - A	TAIWAN FERTILIZER CO LTD			Y84171100			04/14/07	2,220,000
	1	Accept 2006 Financial Statements			For	For		Mgmt
			Item 3.24
	2	Approve 2006 Profit Distribution Plan			For	For		Mgmt
			Item 3.18
	3	Amend Articles of Association			For	Against		Mgmt
	4	Amend Procedures Governing the Acquisition or Disposal of Assets			For	Against		Mgmt
	5	Other Business			None	None		Mgmt
05/07/07 - A	Taiwan Semiconductor Manufacturing Co.			Y84629107			03/08/07	3,077,366
	1	Accept 2006 Business Report and Financial Statements			For	For		Mgmt
			Item 3.24
	2	Approve 2006 Profit Distribution			For	For		Mgmt
			Item 3.18
	3	Approve Capitalization of 2006 Dividends, Employee Profit Sharing, and Capitalization of Capital Surplus			For	For		Mgmt
	4	Amend Articles of Association			For	For		Mgmt
	5	Amend Internal Rules and Policies			For	For		Mgmt
	6	Other Business			None	Abstain		Mgmt
05/16/07 - A	TENCENT HOLDINGS LIMITED			G87572106			05/10/07	1,600,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			3.24
	2	Approve Final Dividend			For	For		Mgmt
			3.18
	3a1	Reelect Zhang Zhidong as Director			For	For		Mgmt
			2.6a
	3a2	Reelect Charles St Leger Searle as Director			For	For		Mgmt
			2.6a
	3a3	Reelect Lau Chi Ping Martin as Director			For	For		Mgmt
			2.6a
	3b	Authorize Board to Fix Remuneration of Directors			For	For		Mgmt
			2.8a
	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			3.9b
	6	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For		Mgmt
			3.21a
	7	Authorize Reissuance of Repurchased Shares			For	For		Mgmt
			3.9b
	8	Approve New Share Option Scheme and Terminate Existing Share Option Scheme			For	For		Mgmt
			4.1
06/07/07 - A	TSRC Corp. (frmly TAIWAN SYNTHETIC RUBBER)			Y84690109			04/08/07	3,195,000
	1	Accept 2006 Operating Results and Financial Statements			For	For		Mgmt
			3.24
	2	Approve 2006 Profit Distribution Plan			For	For		Mgmt
			3.18
	3	Amend Procedures Governing the Acquisition or Disposal of Assets			For	For		Mgmt
			3.23b
	4	Other Business			None	Against		Mgmt
			7.7a See Policy
04/26/07 - S	Wilmar International Ltd (frmly EZYHEALTH ASIA PACIFIC LTD)			Y9586L109			None	2,050,000
	1	Approve KOG Acquisition and Proposed Issue of KOG Consideration Shares			For	For		Mgmt
			3.5 per FJ
	2	Approve PGEO Acquisition and Proposed Issue of PGEO Consideration Shares			For	For		Mgmt
			3.5 per FJ
04/26/07 - A	Wilmar International Ltd (frmly EZYHEALTH ASIA PACIFIC LTD)			Y9586L109			None	2,050,000
	1	Adopt Financial Statements and Directors' and Auditors' Reports			For	For		Mgmt
			3.24
	2	Approve Directors' Fees of SGD 150,000 for the Year Ended Dec. 31, 2006			For	For		Mgmt
			2.8a
	3	Reelect Leong Horn Kee as Director			For	For		Mgmt
			2.6a
	4	Reelect Martua Sitorus as Director			For	For		Mgmt
			2.6a
	5	Reelect Teo Kim Yong as Director			For	For		Mgmt
			2.6a
	6	Reelect Yeo Teng Yang as Director			For	For		Mgmt
			2.6a
	7	Reelect Tay Kah Chye as Director			For	For		Mgmt
			2.6a
	8	Reelect Kwah Thiam Hock as Director			For	For		Mgmt
			2.6a
	9	Reelect William Henry Camp as Director			For	For		Mgmt
			2.6a
	10	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			3.1a
	11	Approve Mandate for Transactions with Related Parties			For	For		Mgmt
			3.5 per MLA
	12	Approve Issuance of Shares without Preemptive Rights			For	For		Mgmt
			3.9b
	13	Approve Issuance of Shares and Grant Options Pursuant to the Executives' Share Option Scheme of the Company			For	Against		Mgmt
			4.1 Total # of shares available is greater than 10% of the outstanding shares
06/22/07 - S	Wilmar International Ltd (frmly EZYHEALTH ASIA PACIFIC LTD)			Y9586L109			None	2,356,000
	1	Approve IPT Acquisitions and Allotment and Issuance of Approximately 1.4 Billion New Shares in the Capital of the Company as Consideration			For	For		Mgmt
06/21/07 - A	WISTRON CORP			Y96738102			04/22/07	4,634,470
	1	Accept 2006 Financial Statements and Operating Results			For	For		Mgmt
	2	Approve 2006 Profit Distribution Plan			For	For		Mgmt
	3	Approve Capitalization of 2006 Dividends and Employee Profit Sharing			For	For		Mgmt
	4	Amend Articles of Association			For	For		Mgmt
	5	Amend Procedures Governing the Acquisition or Disposal of Assets			For	For		Mgmt
	6	Approve Release of Restrictions of Competitive Activities of Directors			For	For		Mgmt
	7	Approve 5-Year Income Tax Exemption Under Statute for Upgrading Industry			For	For		Mgmt
06/15/07 - A	ZTE Corporation (formerly SHENZHEN ZHONGXING TELECOM CO LTD)			Y0004F105			05/15/07	485,000
	1	Accept Financial Statements and Statutory Reports			For	For		Mgmt
			Item 3.24
	2	Accept Report of the Board of Directors			For	For		Mgmt
			Item 3.24
	3	Accept Report of the Supervisory Committee			For	For		Mgmt
			Item 3.24
	4	Accept Report of the President			For	For		Mgmt
			Item 3.24
	5	Accept Final Financial Accounts			For	For		Mgmt
			Item 3.24
	6	Approve Profit Distribution Plan			For	For		Mgmt
			Item 3.18
	7a	Reappoint Ernst & Young Hua Ming as PRC Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
	7b	Reappoint Ernst & Young as Hong Kong Auditors and Authorize Board to Fix Their Remuneration			For	For		Mgmt
			Item 3.1a
	8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For		Mgmt
			Item 3.9b

IVY REAL ESTATE SECURITIES FUND

Proxy Voting Record

Company Name	Ticker	CUSIP	Meeting Date	Record Date	Meeting Type	Holdings as of Record Date	Proposal Number	Proposal Category	Management Recommendation	Proponent	Advantus Vote
United Dominion Realty Trust, Inc.	UDR	910197102	5/8/07	3/13/07	Annual	319542	1	Directors	For	Management	For
United Dominion Realty Trust, Inc.	UDR	910197102	5/8/07	3/13/07	Annual	319542	2	Ratify Auditors	For	Management	For
CBL & Associates Properties, Inc	CBL	124830100	5/7/07	3/12/07	Annual	71200	1	Directors	For	Management	For
CBL & Associates Properties, Inc	CBL	124830100	5/7/07	3/12/07	Annual	71200	2	Ratify Auditors	For	Management	For
Kite Realty Group Trust	KRG	49803T102	5/7/07	3/23/07	Annual	271200	1	Directors	For	Management	For
Kite Realty Group Trust	KRG	49803T102	5/7/07	3/23/07	Annual	271200	2	Ratify Auditors	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	493700	1	Directors	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	493700	1	Directors	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	493700	2	Pay Increase Proposal for Superior Performance	Against	Shareholder	Against
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	493700	2	Pay Increase Proposal for Superior Performance	Against	Shareholder	Against
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	493700	3	Ratify Auditors	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	493700	3	Ratify Auditors	For	Management	For
Forest City Enterprises, Inc.	FCE/A	345550107	6/21/07	4/23/07	Annual	150978	1	Directors	For	Management	For
Forest City Enterprises, Inc.	FCE/A	345550107	6/21/07	4/23/07	Annual	150978	2	Ratify Auditors	For	Management	For
Maguire Properties Inc.	MPG	559775101	6/5/07	4/27/07	Annual	280800	1	Directors	For	Management	For
Maguire Properties Inc.	MPG	559775101	6/5/07	4/27/07	Annual	280800	2	Ratify Auditors	For	Management	For
Maguire Properties Inc.	MPG	559775101	6/5/07	4/27/07	Annual	280800	3	Approval of 2003 Incentive Award Plan	For	Management	For
Brookdale Senior Living, Inc.	BKD	112463104	6/5/07	4/23/07	Annual	50700	1	Directors	For	Management	For
Brookdale Senior Living, Inc.	BKD	112463104	6/5/07	4/23/07	Annual	50700	2	Ratify Auditors	For	Management	For
CB Richard Ellis Group, Inc.	CBG	12497T101	6/1/07	4/4/07	Annual	72400	1	Directors	For	Management	For
CB Richard Ellis Group, Inc.	CBG	12497T101	6/1/07	4/4/07	Annual	72400	2	Ratify Auditor	For	Management	For
CB Richard Ellis Group, Inc.	CBG	12497T101	6/1/07	4/4/07	Annual	72400	3	Approval of Compensation Policies, Plans & Program	For	Management	For
SL Green Realty Corp.	SLG	78440X101	5/24/07	3/20/07	Annual	146800	1	Directors	For	Management	For
SL Green Realty Corp.	SLG	78440X101	5/24/07	3/20/07	Annual	146800	2	Ratify Audit	For	Management	For
SL Green Realty Corp.	SLG	78440X101	5/24/07	3/20/07	Annual	146800	3	Amend Stock Options and Incentive Plans	For	Management	Against
SL Green Realty Corp.	SLG	78440X101	5/24/07	3/20/07	Annual	146800	4	Approve/Reinstate Articles of Incorporation	For	Management	For
Starwood Hotels and Resorts Worldwide, Inc.	HOT	85590A401	5/24/07	3/21/07	Annual	149900	1	Directors	For	Management	For
Starwood Hotels and Resorts Worldwide, Inc.	HOT	85590A401	5/24/07	3/21/07	Annual	149900	2	Ratify Audit	For	Management	For
Starwood Hotels and Resorts Worldwide, Inc.	HOT	85590A401	5/24/07	3/21/07	Annual	149900	3	Approval of Company Charter Amendment	For	Management	For
Crown Castle International Corp.	CCI	228227104	5/24/07	3/26/07	Annual	70300	1	Directors	For	Management	For
Crown Castle International Corp.	CCI	228227104	5/24/07	3/26/07	Annual	70300	2	Approval to Amend Stock Incentive Plan	For	Management	For
Crown Castle International Corp.	CCI	228227104	5/24/07	3/26/07	Annual	70300	3	Approval to Amend and Restate Charter	For	Management	For
Crown Castle International Corp.	CCI	228227104	5/24/07	3/26/07	Annual	70300	4	Ratify Auditors	For	Management	For
Northstar Realty Finance Corp.	NRF	66704R100	5/24/07	4/24/07	Annual	135000	1	Directors	For	Management	For
Northstar Realty Finance Corp.	NRF	66704R100	5/24/07	4/24/07	Annual	135000	2	Ratify Auditors	For	Management	For
Northstar Realty Finance Corp.	NRF	66704R100	5/24/07	4/24/07	Annual	135000	3	Approval to Amend Stock Incentive Plan	For	Management	For
The Macerich Company	MAC	554382101	5/30/07	3/13/07	Annual	124600	1	Directors	For	Management	For
The Macerich Company	MAC	554382101	5/30/07	3/13/07	Annual	124600	2	Ratify Auditors	For	Management	For
The Macerich Company	MAC	554382101	5/30/07	3/13/07	Annual	124600	3	Approval to Declassify Board of Directors	Against	Management	For
Hilton Hotels Corporation	HLT	432848109	5/24/07	3/29/07	Annual	252700	1	Directors	For	Management	For
Hilton Hotels Corporation	HLT	432848109	5/24/07	3/29/07	Annual	252700	2	Ratify Auditors	For	Management	For
Hilton Hotels Corporation	HLT	432848109	5/24/07	3/29/07	Annual	252700	3	Vote for Independent Chairman of the Board	Against	Management	For
Hersha Hospitality Trust	HT	427825104	5/24/07	3/30/07	Annual	113700	1	Directors	For	Management	For
Hersha Hospitality Trust	HT	427825104	5/24/07	3/30/07	Annual	113700	2	Ratify Auditors	For	Management	For
Equity Residential	EQR	29476L107	5/24/07	3/30/07	Annual	495000	1	Directors	For	Management	For
Equity Residential	EQR	29476L107	5/24/07	3/30/07	Annual	495000	2	Ratify Auditor	For	Management	For
Equity Residential	EQR	29476L107	5/24/07	3/30/07	Annual	495000	3	To Adopt Majority Voting in Election of Trustees	Against	Management	Against
AMB Property Corporation	AMB	00163T109	5/10/07	3/6/07	Annual	193800	1	Directors	For	Management	For
AMB Property Corporation	AMB	00163T109	5/10/07	3/6/07	Annual	193800	2	Ratify Auditors	For	Management	For
AMB Property Corporation	AMB	00163T109	5/10/07	3/6/07	Annual	193800	3	Amend Stock Option and Incentive Plan	For	Management	For
Boston Properties, Inc.	BXP	101121101	5/15/07	3/26/07	Annual	253100	1	Directors	For	Management	For
Boston Properties, Inc.	BXP	101121101	5/15/07	3/26/07	Annual	253100	2	Approval to Amend 1997 Stock Option/Incentive Plan	For	Management	For
Boston Properties, Inc.	BXP	101121101	5/15/07	3/26/07	Annual	253100	3	Ratify Auditors	For	Management	For
Boston Properties, Inc.	BXP	101121101	5/15/07	3/26/07	Annual	253100	4	To Act Upon Stockholder Proposal	Against	Management	For
Boston Properties, Inc.	BXP	101121101	5/15/07	3/26/07	Annual	253100	5	To Act Upon Stockholder Proposal	Against	Management	Against
Hospitality Properties Trust	HPT	44106M102	5/15/07	3/20/07	Annual	57800	1	Directors	For	Management	For
Hospitality Properties Trust	HPT	44106M102	5/15/07	3/20/07	Annual	57800	2	Approve Amendment to Declaration of Trust 1	For	Management	Against
Hospitality Properties Trust	HPT	44106M102	5/15/07	3/20/07	Annual	57800	3	Approve Amendment to Declaration of Trust 2	For	Management	Against
Hospitality Properties Trust	HPT	44106M102	5/15/07	3/20/07	Annual	57800	4	Approve Amendment to Declaration of Trust 3	For	Management	For
Hospitality Properties Trust	HPT	44106M102	5/15/07	3/20/07	Annual	57800	5	Approve Amendment to Declaration of Trust 4	For	Management	Abstain
Hospitality Properties Trust	HPT	44106M102	5/15/07	3/20/07	Annual	57800	6	Approval of Adjournment/Postponement to Meeting	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	493700	1	Approval of Merger	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	493700	1	Approval of Merger	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	493700	2	Approvement of any adjournments/Additional Proxies	For	Management	For
Archstone-Smith Trust	ASN	039583109	5/16/07	3/26/07	Annual	493700	2	Approvement of any adjournments/Additional Proxies	For	Management	For
American Financial Realty Trust	AFR	02607p305	6/6/07	4/5/07	Annual	260100	1	Directors	For	Management	For
Digital Realty Trust	DLR	253868103	5/2/07	3/5/07	Annual	91000	1	Directors	For	Management	For
Digital Realty Trust	DLR	253868103	5/2/07	3/5/07	Annual	91000	2	Ratify Auditors	For	Management	For
Digital Realty Trust	DLR	253868103	5/2/07	3/5/07	Annual	91000	3	Approval of 2004 Incentive Award Plan	For	Management	For
Ventas, Inc.	VTR	92276f100	5/16/07	3/19/07	Annual	192900	1	Directos	For	Management	For
Ventas, Inc.	VTR	92276f100	5/16/07	3/19/07	Annual	192900	2	Ratify Auditors	For	Management	For
Ventas, Inc.	VTR	92276f100	5/16/07	3/19/07	Annual	192900	3	Approval to Increase Authorized Common Stock	For	Management	For
Ventas, Inc.	VTR	92276f100	5/16/07	3/19/07	Annual	192900	4	Approve Amendment To Certificate of Incorporation	For	Management	For
AMB Property Corporation	AMB	00163T109	5/10/07	3/6/07	Annual	193800	4	Pay Increase Proposal for Superior Performance	Against	Management	Against
Mack-Cali Realty Corporation	CLI	554489104	5/23/07	4/5/07	Annual	32800	1	Directors	For	Management	For
Mack-Cali Realty Corporation	CLI	554489104	5/23/07	4/5/07	Annual	32800	2	Ratify Auditors	For	Management	For
First Potomac Realty Trust	FPO	33610F109	5/22/07	3/12/07	Annual	166900	1	Directors	For	Management	For
First Potomac Realty Trust	FPO	33610F109	5/22/07	3/12/07	Annual	166900	2	Amend Stock Compensation Plan	For	Management	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/23/07	3/30/07	Annual	81400	1	Directors	For	Management	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	5/23/07	3/30/07	Annual	81400	2	Ratify Auditors	For	Management	For
Extra Space Storage, Inc	EXR	30225T102	5/23/07	3/30/07	Annual	124000	1	Directors	For	Management	For
Extra Space Storage, Inc	EXR	30225T102	5/23/07	3/30/07	Annual	124000	2	Ratify Auditors	For	Management	For
Mid-America Apt. Comm, INC.	MAA	59522J103	5/22/07	3/16/07	Annual	71000	1	Directors	For	Management	For
Mid-America Apt. Comm, INC.	MAA	59522J103	5/22/07	3/16/07	Annual	71000	2	Ratify Auditors	For	Management	For
Rait Financial Trust	RAS	749227104	5/22/07	3/23/07	Annual	30700	1	Directors	For	Management	For
Rait Financial Trust	RAS	749227104	5/22/07	3/23/07	Annual	30700	2	Ratify Auditors	For	Management	For
Tanger Factory Outlet Centers, INC.	SKT	875465106	5/18/07	3/29/07	Annual	88000	1	Directors	For	Management	For
Tanger Factory Outlet Centers, INC.	SKT	875465106	5/18/07	3/29/07	Annual	88000	2	Ratify Auditors	For	Management	For
Tanger Factory Outlet Centers, INC.	SKT	875465106	5/18/07	3/29/07	Annual	88000	3	Amend Articles of Incorporation	For	Management	For
Public Storage, Inc.	PSA	74460D106	8/22/06	6/23/06	Annual	163300	1	Approval of Merger	For	Management	For
Public Storage, Inc.	PSA	74460D106	8/22/06	6/23/06	Annual	163300	2	Directors	For	Management	For
Public Storage, Inc.	PSA	74460D106	8/22/06	6/23/06	Annual	163300	3	Ratification of Auditors	For	Management	For
Trizec Properties, Inc.	TRZ	89687P107	9/12/06	8/3/06	Special	61400	1	Approval of Plan of Merger and Arrangements	For	Management	For
Pan Pacific Retail	PNP	69806L104	9/25/06	8/18/06	Special	8000	1	Approval of Merger	For	Management	For
Pan Pacific Retail	PNP	69806L104	9/25/06	8/18/06	Special	8000	2	Approval for Additional Proxys If Lack Of Votes	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/19/07	2/9/07	Annual	61400	1	Directors	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/19/07	2/9/07	Annual	61400	1	Directors	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/19/07	2/9/07	Annual	61400	2	Ratification of Auditors	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/19/07	2/9/07	Annual	61400	2	Ratification of Auditors	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/19/07	2/9/07	Annual	61400	3	Amend and Restate delcaration of the Trust	For	Management	For
LaSalle Hotel Properties	LHO	517942108	4/19/07	2/9/07	Annual	61400	3	Amend and Restate delcaration of the Trust	For	Management	For
Trizec Properties, Inc.	TRZ	89687P107	9/12/06	8/3/06	Special	61400	2	Approvement of any adjournments/Additional Proxies	For	Management	For
Tanger Factory Outlet Centers, INC.	SKT	875465106	5/18/07	3/29/07	Annual	88000	4	Amend Articles of Incorporation	For	Management	Against
Liberty Property Trust	LRY	531172104	5/17/07	3/20/07	Annual	187200	1	Directors	For	Management	For
Liberty Property Trust	LRY	531172104	5/17/07	3/20/07	Annual	187200	2	Ratify Auditors	For	Management	For
Liberty Property Trust	LRY	531172104	5/17/07	3/20/07	Annual	187200	3	Amend Share Incentive Plan	For	Management	For
Vornado Realty Trust	VNO	929042109	5/17/07	4/12/07	Annual	271300	1	Directors	For	Management	For
Vornado Realty Trust	VNO	929042109	5/17/07	4/12/07	Annual	271300	2	Ratify Auditors	For	Management	For
Vornado Realty Trust	VNO	929042109	5/17/07	4/12/07	Annual	271300	3	Amend Majority Vote Policy	Against	Management	Against
Kimco Realty Corporation	KIM	49446R109	5/17/07	3/23/07	Annual	447600	1	Directors	For	Management	For
Kimco Realty Corporation	KIM	49446R109	5/17/07	3/23/07	Annual	447600	2	Amendment to Company Charter	For	Management	For
Kimco Realty Corporation	KIM	49446R109	5/17/07	3/23/07	Annual	447600	3	Ratify Auditors	For	Management	For
Host Hotels & Resorts, INC.	HST	44107P104	5/17/07	3/29/07	Annual	1167747	1	Directors	For	Management	For
Host Hotels & Resorts, INC.	HST	44107P104	5/17/07	3/29/07	Annual	1167747	2	Ratify Auditors	For	Management	For
Corporate Office Properties Trust	OFC	22002T108	5/17/07	3/15/07	Annual	185000	1	Directors	For	Management	For
Corporate Office Properties Trust	OFC	22002T108	5/17/07	3/15/07	Annual	185000	2	Amend Incentive Plan	For	Management	Against
Newcastle Investment Corp.	NCT	65105M108	5/17/07	4/16/07	Annual	124900	1	Directors	For	Management	For
Newcastle Investment Corp.	NCT	65105M108	5/17/07	4/16/07	Annual	124900	2	Ratify Auditors	For	Management	For
Kilroy Realty Corporation	KRC	49427F108	5/17/07	3/12/07	Annual	60900	1	Directors	For	Management	For
Avalonbay Communities, Inc.	AVB	053484101	5/16/07	2/28/07	Annual	164300	1	Directors	For	Management	For
Avalonbay Communities, Inc.	AVB	053484101	5/16/07	2/28/07	Annual	164300	2	Ratify Auditors	For	Management	For
Biomed Realty Trust, Inc.	BMR	09063H107	5/16/07	3/30/07	Annual	455812	1	Directors	For	Management	For
Biomed Realty Trust, Inc.	BMR	09063H107	5/16/07	3/30/07	Annual	455812	2	Ratify Auditors	For	Management	For
Equity Lifestyle Properties, Inc.	ELS	29472R108	5/15/07	3/9/07	Annual	100000	1	Directors	For	Management	For
Equity Lifestyle Properties, Inc.	ELS	29472R108	5/15/07	3/9/07	Annual	100000	2	Ratify Auditors	For	Management	For
Acadia Realty Trust	AKR	004239109	5/15/07	3/30/07	Annual	121800	1	Directors	For	Management	For
Acadia Realty Trust	AKR	004239109	5/15/07	3/30/07	Annual	121800	2	Ratify Auditors	For	Management	For
Prologis	PLD	743410102	5/15/07	3/12/07	Annual	666965	1	Directors	For	Management	For
Prologis	PLD	743410102	5/15/07	3/12/07	Annual	666965	2	Ratify Auditors	For	Management	For
Simon Property Group, Inc.	SPG	828806109	5/10/07	3/9/07	Annual	463400	1	Directors	For	Management	For
Simon Property Group, Inc.	SPG	828806109	5/10/07	3/9/07	Annual	463400	2	Ratify Auditors	For	Management	For
Simon Property Group, Inc.	SPG	828806109	5/10/07	3/9/07	Annual	463400	3	Stockholder Proposal to Link Pay to Performance	Against	Management	Against
Simon Property Group, Inc.	SPG	828806109	5/10/07	3/9/07	Annual	463400	4	Stockholder Proposal To Vote On Executive Comp.	Against	Management	Against
Simon Property Group, Inc.	SPG	828806109	5/10/07	3/9/07	Annual	463400	5	Stockholder Proposal to Approve Severence Agrmts	Against	Management	Against
U-Store-It Trust	YSI	91274f104	5/8/07	3/26/07	Annual	196500	1	Directors	For	Management	For
U-Store-It Trust	YSI	91274f104	5/8/07	3/26/07	Annual	196500	2	Incentive Plan Approval	For	Management	For
Developers Diversified Realty Corp.	DDR	251591103	5/8/07	3/19/07	Annual	266300	1	Directors	For	Management	For
Developers Diversified Realty Corp.	DDR	251591103	5/8/07	3/19/07	Annual	266300	2	Amend Articles of Incorporation	For	Management	For
Developers Diversified Realty Corp.	DDR	251591103	5/8/07	3/19/07	Annual	266300	3	Directors (2)	For	Management	For
Developers Diversified Realty Corp.	DDR	251591103	5/8/07	3/19/07	Annual	266300	4	Amend Code of Regulations	For	Management	For
Developers Diversified Realty Corp.	DDR	251591103	5/8/07	3/19/07	Annual	266300	5	Amend Code of Regulations	Pick One:	Management	For
Developers Diversified Realty Corp.	DDR	251591103	5/8/07	3/19/07	Annual	266300	6	Amend Code of Regulations	For	Management	For
Developers Diversified Realty Corp.	DDR	251591103	5/8/07	3/19/07	Annual	266300	7	Ratify Auditors	For	Management	For
Public Storage, Inc.	PSA	74460D109	5/3/07	3/23/07	Annual	289200	1	Directors	For	Management	For
Public Storage, Inc.	PSA	74460D109	5/3/07	3/23/07	Annual	289200	2	Ratify Auditors	For	Management	For
Public Storage, Inc.	PSA	74460D109	5/3/07	3/23/07	Annual	289200	3	Approve Equity and Performance Compensation Plan	For	Management	For
Public Storage, Inc.	PSA	74460D109	5/3/07	3/23/07	Annual	289200	4	Approve Company Reorganization to a REIT	For	Management	For
Public Storage, Inc.	PSA	74460D109	5/3/07	3/23/07	Annual	289200	5	Approval of Meeting Adjournments and Postponements	For	Management	For
American Campus Communities, Inc.	ACC	024835100	5/3/07	3/16/07	Annual	324600	1	Directors	For	Management	For
Equity Inns, Inc.	ENN	294703103	5/10/07	3/15/07	Annual	136400	1	Directors	For	Management	For
Equity Inns, Inc.	ENN	294703103	5/10/07	3/15/07	Annual	136400	2	Approval of Stock Incentive Plan for 2007	For	Management	For
Taubman Centers, Inc.	TCO	876664103	5/9/07	3/22/07	Annual	154800	1	Directors	For	Management	For
Taubman Centers, Inc.	TCO	876664103	5/9/07	3/22/07	Annual	154800	2	Ratify Auditors	For	Management	For
Taubman Centers, Inc.	TCO	876664103	5/9/07	3/22/07	Annual	154800	3	Shareholder Proposal	Against	Management	For
Brandywine Realty Trust	BDN	105368203	5/9/07	3/23/07	Annual	423200	1	Directors	For	Management	For
Brandywine Realty Trust	BDN	105368203	5/9/07	3/23/07	Annual	423200	2	Ratify Auditors	For	Management	For
Brandywine Realty Trust	BDN	105368203	5/9/07	3/23/07	Annual	423200	3	Restatement of Long Term Incentive Plan	For	Management	Against
Brandywine Realty Trust	BDN	105368203	5/9/07	3/23/07	Annual	423200	4	Proposal for Stock Purchase by Payroll Deduction	For	Management	For
Essex Property Trust	ESS	297178105	5/8/07	2/28/07	Annual	14400	1	Directors	For	Management	For
Essex Property Trust	ESS	297178105	5/8/07	2/28/07	Annual	14400	2	Ratify Auditors	For	Management	For
American Campus Communities, Inc.	ACC	024835100	5/3/07	3/16/07	Annual	324600	2	Ratify Auditors	For	Management	For
DCT Industrial Trust	DCT	233153105	5/3/07	3/21/07	Annual	537800	1	Directors	For	Management	For
DCT Industrial Trust	DCT	233153105	5/3/07	3/21/07	Annual	537800	2	Ratify Auditors	For	Management	For
PS Business Parks, Inc.	PSB	69360J107	4/30/07	2/23/07	Annual	36700	1	Director	For	Management	For
PS Business Parks, Inc.	PSB	69360J107	4/30/07	2/23/07	Annual	36700	2	Ratify Auditors	For	Management	For
Marriot International, Inc.	MAR	571903202	4/27/07	3/6/07	Annual	63000	1	Directors	For	Management	For
Marriot International, Inc.	MAR	571903202	4/27/07	3/6/07	Annual	63000	2	Ratify Auditors	For	Management	For
Sunstone Hotel Investors, Inc.	SHO	867892101	5/1/07	3/19/07	Annual	295400	1	Directors	For	Management	For
Sunstone Hotel Investors, Inc.	SHO	867892101	5/1/07	3/19/07	Annual	295400	2	Ratify Auditors	For	Management	For
Sunstone Hotel Investors, Inc.	SHO	867892101	5/1/07	3/19/07	Annual	295400	3	Amend Incentive Plan	For	Management	For
Associated Estates Realty Corporation	AEC	045604105	5/2/07	3/16/07	Annual	136700	1	Directors	For	Management	For
Associated Estates Realty Corporation	AEC	045604105	5/2/07	3/16/07	Annual	136700	2	Ratify Auditors	For	Management	For
Innkeepers USA Trust	KPA	4576J0104	5/2/07	3/1/07	Annual	122000	1	Directors	For	Management	For
Innkeepers USA Trust	KPA	4576J0104	5/2/07	3/1/07	Annual	122000	2	Ratify Auditors	For	Management	For
Weingarten Realty Investors	WRI	948741103	5/3/07	3/15/07	Annual	123300	1	Directors	For	Management	For
Weingarten Realty Investors	WRI	948741103	5/3/07	3/15/07	Annual	123300	2	Ratify Auditors	For	Management	For
General Growth Properties, Inc.	GGP	370021107	5/15/07	3/16/07	Annual	335332	1	Directors	For	Management	For
General Growth Properties, Inc.	GGP	370021107	5/15/07	3/16/07	Annual	335332	2	Amend Employee Stock Plan	For	Management	For
General Growth Properties, Inc.	GGP	370021107	5/15/07	3/16/07	Annual	335332	3	Ratify Auditors	For	Management	For
General Growth Properties, Inc.	GGP	370021107	5/15/07	3/16/07	Annual	335332	4	Declassify Board of Directors	Against	Management	For
Federal Realty Investment Trust	FRT	313747206	5/2/07	3/13/07	Annual	74700	1	Directors	For	Management	For
Federal Realty Investment Trust	FRT	313747206	5/2/07	3/13/07	Annual	74700	2	Ratify Auditors	For	Management	For
Federal Realty Investment Trust	FRT	313747206	5/2/07	3/13/07	Annual	74700	3	Amend Incentive Plan	For	Management	For
Home Properties, Inc.	HME	437306103	5/1/07	3/8/07	Annual	92300	1	Directors	For	Management	For
Home Properties, Inc.	HME	437306103	5/1/07	3/8/07	Annual	92300	2	Ratify Auditors	For	Management	For
Regency Centers Corporation	REG	758849103	5/1/07	3/7/07	Annual	142000	1	Directors	For	Management	For
Regency Centers Corporation	REG	758849103	5/1/07	3/7/07	Annual	142000	2	Ratify Auditors	For	Management	For
Camden Property Trust	CPT	133131102	5/1/07	3/21/07	Annual	210000	1	Directors	For	Management	For
Camden Property Trust	CPT	133131102	5/1/07	3/21/07	Annual	210000	2	Ratify Auditors	For	Management	For
Apartment Investment and Management Co.	AIV	03748R101	4/30/07	3/2/07	Annual	128800	1	Directors	For	Management	For
Apartment Investment and Management Co.	AIV	03748R101	4/30/07	3/2/07	Annual	128800	2	Ratify Auditors	For	Management	For
Apartment Investment and Management Co.	AIV	03748R101	4/30/07	3/2/07	Annual	128800	3	Approve Stock Award & Incentive Plan	For	Management	For
Apartment Investment and Management Co.	AIV	03748R101	4/30/07	3/2/07	Annual	128800	4	Approve Employee Stock Purchase Plan	For	Management	For
Brookfield Properties Corporation	BPO	112900105	4/26/07	3/15/07	Annual	642700	1	Directors	For	Management	For
Brookfield Properties Corporation	BPO	112900105	4/26/07	3/15/07	Annual	642700	2	Ratify Auditors	For	Management	For
Brookfield Properties Corporation	BPO	112900105	4/26/07	3/15/07	Annual	642700	3	Amend Share Option Plan	For	Management	For
Brookfield Properties Corporation	BPO	112900105	4/26/07	3/15/07	Annual	642700	4	Approve Share Subdivision	For	Management	For
Duke Realty Corporation	DRE	264411505	4/25/07	2/26/07	Annual	204100	1	Directors	For	Management	For
Duke Realty Corporation	DRE	264411505	4/25/07	2/26/07	Annual	204100	2	Ratify Auditors	For	Management	For
Highland Hospitality Corp.	HIH	430141101	7/12/07	5/25/07	Special	3300	1	Merger Approval	For	Management	For

IVY SMALL CAP VALUE FUND

Proxy Voting Record

Name

Ticker

Security ID

Meeting Date

Record Date

Meeting Type

Ballot Shares

Ballot Item Number

M or S

Item Desc

Mgt Rec Vote

Vote Cast

Note

Actuant Corp

ATU

00508X203

07/07/06

05/15/06

Special

14700

1

M

Increase Authorized Common Stock

For

For

Actuant Corp

ATU

00508X203

07/07/06

05/15/06

Special

14700

2

M

Approve Executive Incentive Bonus Plan

For

For

The Finish Line, Inc.

FINL

317923100

07/20/06

05/26/06

Annual

47500

1.1

M

Elect Director Larry J. Sablosky

For

For

The Finish Line, Inc.

FINL

317923100

07/20/06

05/26/06

Annual

47500

1.2

M

Elect Director Bill Kirkendall

For

For

The Finish Line, Inc.

FINL

317923100

07/20/06

05/26/06

Annual

47500

1.3

M

Elect Director William P. Carmichael

For

For

The Finish Line, Inc.

FINL

317923100

07/20/06

05/26/06

Annual

47500

2

M

Ratify Auditors

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

26100

1

M

Approve Merger Agreement

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

26100

2.1

M

Elect Director Stephen P. Adik

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

26100

2.2

M

Elect Director E. Linn Draper, Jr.

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

26100

2.3

M

Elect Director Jon S. Fossel

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

26100

2.4

M

Elect Director Michael J. Hanson

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

26100

2.5

M

Elect Director Julia L. Johnson

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

26100

2.6

M

Elect Director Philip L. Maslowe

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

26100

2.7

M

Elect Director D. Louis Peoples

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

26100

3

M

Ratify Auditors

For

For

Northwestern Corp.

NWEC

668074305

08/02/06

06/05/06

Annual

26100

4

M

Adjourn Meeting

For

For

Polymedica Corp.

PLMD

731738100

09/19/06

07/24/06

Annual

21500

1.1

M

Elect Director Walter R. Maupay, Jr.

For

For

Polymedica Corp.

PLMD

731738100

09/19/06

07/24/06

Annual

21500

1.2

M

Elect Director Patrick T. Ryan

For

For

Polymedica Corp.

PLMD

731738100

09/19/06

07/24/06

Annual

21500

1.3

M

Elect Director William C. Vanfaasen

For

For

Polymedica Corp.

PLMD

731738100

09/19/06

07/24/06

Annual

21500

2

M

Ratify Auditors

For

For

Jackson Hewitt Tax Service, Inc.

JTX

468202106

09/20/06

08/01/06

Annual

28200

1

M

Elect Director James C. Spira

For

For

Jackson Hewitt Tax Service, Inc.

JTX

468202106

09/20/06

08/01/06

Annual

28200

2

M

Amend Omnibus Stock Plan

For

For

Jackson Hewitt Tax Service, Inc.

JTX

468202106

09/20/06

08/01/06

Annual

28200

3

M

Ratify Auditors

For

For

Texas Industries, Inc.

TXI

882491103

010/17/06

08/21/06

Annual

23500

1.1

M

Elect Director Gordon E. Forward

For

For

Texas Industries, Inc.

TXI

882491103

010/17/06

08/21/06

Annual

23500

1.2

M

Elect Director Keith W. Hughes

For

For

Texas Industries, Inc.

TXI

882491103

010/17/06

08/21/06

Annual

23500

1.3

M

Elect Director Henry H. Mauz, Jr.

For

For

Texas Industries, Inc.

TXI

882491103

010/17/06

08/21/06

Annual

23500

2

M

Approve Executive Incentive Bonus Plan

For

For

Texas Industries, Inc.

TXI

882491103

010/17/06

08/21/06

Annual

23500

3

M

Ratify Auditors

For

For

Texas Industries, Inc.

TXI

882491103

010/17/06

08/21/06

Annual

23500

4

M

Other Business

For

Against

As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

Scholastic Corp.

SCHL

807066105

09/20/06

07/26/06

Annual

31700

1.1

M

Elect Director John L. Davies

For

For

Scholastic Corp.

SCHL

807066105

09/20/06

07/26/06

Annual

31700

1.2

M

Elect Director John G. Mcdonald

For

For

FileNet Corp.

316869106

010/03/06

08/23/06

Special

49200

1

M

Approve Merger Agreement

For

For

FileNet Corp.

316869106

010/03/06

08/23/06

Special

49200

2

M

Adjourn Meeting

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

29465

1.1

M

Elect Director Rolf F. Bjelland

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

29465

1.2

M

Elect Director Paul D. Finkelstein

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

29465

1.3

M

Elect Director Thomas L. Gregory

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

29465

1.4

M

Elect Director Van Zandt Hawn

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

29465

1.5

M

Elect Director Susan Hoyt

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

29465

1.6

M

Elect Director David B. Kunin

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

29465

1.7

M

Elect Director Myron Kunin

For

For

Regis Corp.

RGS

758932107

010/26/06

09/15/06

Annual

29465

2

M

Ratify Auditors

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

19100

1.1

M

Elect Director Herbert W. Anderson

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

19100

1.2

M

Elect Director Paul M. Cofoni

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

19100

1.3

M

Elect Director Peter A. Derow

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

19100

1.4

M

Elect Director Gregory G. Johnson

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

19100

1.5

M

Elect Director Richard L. Leatherwood

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

19100

1.6

M

Elect Director J. Phillip London

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

19100

1.7

M

Elect Director Barbara A. McNamara

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

19100

1.8

M

Elect Director Warren R. Phillips

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

19100

1.9

M

Elect Director Charles P. Revoile

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

19100

2

M

Approve Omnibus Stock Plan

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

19100

3

M

Amend Executive Incentive Bonus Plan

For

For

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

19100

4

M

Adjourn Meeting

For

Against

CACI International, Inc.

CAI

127190304

11/16/06

09/20/06

Annual

19100

5

M

Ratify Auditors

For

For

Hyperion Solutions Corp.

44914M104

11/15/06

09/21/06

Annual

37600

1.1

M

Elect Director Nanci Caldwell

For

For

Hyperion Solutions Corp.

44914M104

11/15/06

09/21/06

Annual

37600

1.2

M

Elect Director Jeffrey Rodek

For

For

Hyperion Solutions Corp.

44914M104

11/15/06

09/21/06

Annual

37600

1.3

M

Elect Director Maynard Webb

For

For

Hyperion Solutions Corp.

44914M104

11/15/06

09/21/06

Annual

37600

2

M

Amend Omnibus Stock Plan

For

For

Hyperion Solutions Corp.

44914M104

11/15/06

09/21/06

Annual

37600

3

M

Ratify Auditors

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

1

M

Declassify the Board of Directors

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

2.1

M

Elect Director John J. Gabarro*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

2.2

M

Elect Director John J. Haley*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

2.3

M

Elect Director R. Michael Mccullough*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

2.4

M

Elect Director Brendan R. O'Neill*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

2.5

M

Elect Director Linda D. Rabbitt*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

2.6

M

Elect Director C. Ramamurthy*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

2.7

M

Elect Director Gilbert T. Ray*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

2.8

M

Elect Director Roger C. Urwin*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

2.9

M

Elect Director Gene H. Wickes*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

2.10

M

Elect Director John C. Wright*

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

2.11

M

Elect Director C. Ramamurthy**

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

2.12

M

Elect Director Gene H. Wickes**

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

2.13

M

Elect Director John J. Haley***

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

2.14

M

Elect Director R.M. Mccullough***

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

2.15

M

Elect Director Gilbert T. Ray***

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

3

M

Eliminate Class of Common Stock

For

For

Watson Wyatt Worldwide INC

WW

942712100

11/17/06

010/02/06

Annual

43800

4

M

Approve/Amend Deferred Compensation Plan

For

For

Dycom Industries, Inc.

DY

267475101

11/21/06

010/02/06

Annual

46800

1.1

M

Elect Director Stephen C. Coley

For

For

Dycom Industries, Inc.

DY

267475101

11/21/06

010/02/06

Annual

46800

1.2

M

Elect Director Steven E. Nielsen

For

For

Dycom Industries, Inc.

DY

267475101

11/21/06

010/02/06

Annual

46800

1.3

M

Elect Director Jack H. Smith

For

For

Dycom Industries, Inc.

DY

267475101

11/21/06

010/02/06

Annual

46800

2

M

Amend Omnibus Stock Plan

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

38700

1.1

M

Elect Director Fred B. Cox

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

38700

1.2

M

Elect Director Michael P. Downey

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

38700

1.3

M

Elect Director Bruce C. Edwards

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

38700

1.4

M

Elect Director Paul F. Folino

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

38700

1.5

M

Elect Director Robert H. Goon

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

38700

1.6

M

Elect Director Don M. Lyle

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

38700

1.7

M

Elect Director James M. Mccluney

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

38700

1.8

M

Elect Director Dean A. Yoost

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

38700

2

M

Amend Omnibus Stock Plan

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

38700

3

M

Amend Non-Employee Director Stock Option Plan

For

For

Emulex Corp.

ELX

292475209

11/30/06

010/09/06

Annual

38700

4

M

Ratify Auditors

For

For

PIKE ELECTRIC CORP

PEC

721283109

12/06/06

010/10/06

Annual

77400

1.1

M

Elect Director J. Eric Pike

For

For

PIKE ELECTRIC CORP

PEC

721283109

12/06/06

010/10/06

Annual

77400

1.2

M

Elect Director Charles E. Bayless

For

For

PIKE ELECTRIC CORP

PEC

721283109

12/06/06

010/10/06

Annual

77400

1.3

M

Elect Director James R. Helvey III

For

For

PIKE ELECTRIC CORP

PEC

721283109

12/06/06

010/10/06

Annual

77400

1.4

M

Elect Director Robert D. Lindsay

For

For

PIKE ELECTRIC CORP

PEC

721283109

12/06/06

010/10/06

Annual

77400

1.5

M

Elect Director Louis F. Terhar

For

For

PIKE ELECTRIC CORP

PEC

721283109

12/06/06

010/10/06

Annual

77400

2

M

Ratify Auditors

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

81300

1.1

M

Elect Director Irwin D. Simon

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

81300

1.2

M

Elect Director Barry J. Alperin

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

81300

1.3

M

Elect Director Beth L. Bronner

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

81300

1.4

M

Elect Director Jack Futterman

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

81300

1.5

M

Elect Director Daniel R. Glickman

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

81300

1.6

M

Elect Director Marina Hahn

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

81300

1.7

M

Elect Director Andrew R. Heyer

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

81300

1.8

M

Elect Director Roger Meltzer

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

81300

1.9

M

Elect Director Mitchell A. Ring

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

81300

1.10

M

Elect Director Lewis D. Schiliro

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

81300

1.11

M

Elect Director Larry S. Zilavy

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

81300

2

M

Amend Omnibus Stock Plan

For

For

The Hain Celestial Group, Inc.

HAIN

405217100

11/30/06

010/23/06

Annual

81300

3

M

Ratify Auditors

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

24287

1.1

M

Elect Director John J. Hannan

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

24287

1.2

M

Elect Director Roland A. Hernandez

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

24287

1.3

M

Elect Director Thomas D. Hyde

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

24287

1.4

M

Elect Director Robert A. Katz

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

24287

1.5

M

Elect Director Richard D. Kincaid

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

24287

1.6

M

Elect Director Joe R. Micheletto

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

24287

1.7

M

Elect Director John F. Sorte

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

24287

1.8

M

Elect Director William P. Stiritz

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

24287

2

M

Amend Omnibus Stock Plan

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

24287

3

M

Ratify Auditors

For

For

Vail Resorts, Inc.

MTN

91879Q109

01/04/07

11/06/06

Annual

24287

4

M

Other Business

For

Against

As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

Wintrust Financial Corp.

WTFC

97650W108

01/09/07

11/16/06

Special

25700

1

M

Approve Omnibus Stock Plan

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

44600

1.1

M

Elect Director Willis J. Johnson

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

44600

1.2

M

Elect Director A. Jayson Adair

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

44600

1.3

M

Elect Director Harold Blumenste

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

44600

1.4

M

Elect Director James Grosfield

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

44600

1.5

M

Elect Director James E. Meeks

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

44600

1.6

M

Elect Director Steven D. Cohan

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

44600

1.7

M

Elect Director Daniel Englander

For

For

Copart, Inc.

CPRT

217204106

12/18/06

11/07/06

Annual

44600

2

M

Ratify Auditors

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

18600

1.1

M

Elect Director Mitchell Jacobson

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

18600

1.2

M

Elect Director David Sandler

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

18600

1.3

M

Elect Director Charles Boehlke

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

18600

1.4

M

Elect Director Roger Fradin

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

18600

1.5

M

Elect Director Denis Kelly

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

18600

1.6

M

Elect Director Raymond Langton

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

18600

1.7

M

Elect Director Philip Peller

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

18600

2

M

Amend Stock Option Plan

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

18600

3

M

Amend Stock Option Plan

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

18600

4

M

Amend Stock Option Plan

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

18600

5

M

Ratify Auditors

For

For

MSC Industrial Direct Co., Inc.

MSM

553530106

01/02/07

11/24/06

Annual

18600

6

M

Other Business

For

Against

As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

20300

1.1

M

Elect Director Robert C. Arzbaecher

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

20300

1.2

M

Elect Director Gustav H.P. Boel

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

20300

1.3

M

Elect Director Thomas J. Fischer

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

20300

1.4

M

Elect Director William K. Hall

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

20300

1.5

M

Elect Director Kathleen J. Hempel

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

20300

1.6

M

Elect Director Robert A. Peterson

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

20300

1.7

M

Elect Director William P. Sovey

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

20300

1.8

M

Elect Director Dennis K. Williams

For

For

Actuant Corp

ATU

00508X203

01/16/07

11/17/06

Annual

20300

1.9

M

Elect Director Larry D. Yost

For

For

Ralcorp Holdings, Inc.

RAH

751028101

02/08/07

12/01/06

Annual

38700

1.1

M

Elect Director Bill G. Armstrong

For

For

Ralcorp Holdings, Inc.

RAH

751028101

02/08/07

12/01/06

Annual

38700

1.2

M

Elect Director Richard A. Liddy

For

For

Ralcorp Holdings, Inc.

RAH

751028101

02/08/07

12/01/06

Annual

38700

1.3

M

Elect Director William P. Stiritz

For

For

Ralcorp Holdings, Inc.

RAH

751028101

02/08/07

12/01/06

Annual

38700

2

M

Approve Omnibus Stock Plan

For

For

We commend the company for expressly forbidding the repricing of stock options under the plan. However, the estimated shareholder value transfer of the company's plans of 13 percent is above the allowable cap for this company of 11 percent.

Ralcorp Holdings, Inc.

RAH

751028101

02/08/07

12/01/06

Annual

38700

3

M

Ratify Auditors

For

For

Per-Se Technologies, Inc.

713569309

01/24/07

12/15/06

Special

77400

1

M

Approve Merger Agreement

For

For

Per-Se Technologies, Inc.

713569309

01/24/07

12/15/06

Special

77400

2

M

Adjourn Meeting

For

For

Per-Se Technologies, Inc.

713569309

01/24/07

12/15/06

Special

77400

3

M

Other Business

For

Against

Varian Semiconductor Equipment Associates, Inc.

VSEA

922207105

02/05/07

12/15/06

Annual

17100

1.1

M

Elect Director Xun Chen

For

For

Varian Semiconductor Equipment Associates, Inc.

VSEA

922207105

02/05/07

12/15/06

Annual

17100

1.2

M

Elect Director Dennis G. Schmal

For

For

Varian Semiconductor Equipment Associates, Inc.

VSEA

922207105

02/05/07

12/15/06

Annual

17100

2

M

Ratify Auditors

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.1

M

Elect E. Rolland Dickson as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.1

M

Elect E. Rolland Dickson as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.2

M

Elect Jacques Gauthier as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.2

M

Elect Jacques Gauthier as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.3

M

Elect Leon F. Gosselin as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.3

M

Elect Leon F. Gosselin as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.4

M

Elect Louis Lacasse as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.4

M

Elect Louis Lacasse as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.5

M

Elect Colin R. Mallet as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.5

M

Elect Colin R. Mallet as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.6

M

Elect Francois Painchaud as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.6

M

Elect Francois Painchaud as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.7

M

Elect Mary C. Ritchie as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.7

M

Elect Mary C. Ritchie as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.8

M

Elect Claude Sauriol as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.8

M

Elect Claude Sauriol as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.9

M

Elect Michael M. Tarnow as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.9

M

Elect Michael M. Tarnow as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.10

M

Elect Frank Verwiel as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

1.10

M

Elect Frank Verwiel as Director

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

2

M

Ratify Raymond Chabot Grant Thornton as Auditors

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

2

M

Ratify Raymond Chabot Grant Thornton as Auditors

For

For

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

3

M

Adopt General By-Law No 1-2006

For

Against

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

3

M

Adopt General By-Law No 1-2006

For

Against

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

4

M

Amend 2006 Stock Option Plan

For

Against

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

4

M

Amend 2006 Stock Option Plan

For

Against

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

5

M

Amend 2002 Stock Option Plan

For

Against

Axcan Pharma Inc

AXP

054923107

02/28/07

01/23/07

Annual/Special

118654

5

M

Amend 2002 Stock Option Plan

For

Against

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

30800

1.1

M

Elect Director Lonnie Pilgrim

For

Withhold

We recommend that shareholders WITHHOLD votes from Lonnie "Bo" Pilgrim and Lonnie Ken Pilgrim for standing as insiders on the Compensation Committee and for failure to establish an independent nominating committee. We also recommend that shareholders WITHHOLD votes from Clifford E. Butler, O.B. Goolsby, Jr. and Richard A. Cogdill for failure to establish an independent nominating committee.

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

30800

1.2

M

Elect Director Clifford E. Butler

For

Withhold

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

30800

1.3

M

Elect Director O.B. Goolsby, Jr.

For

Withhold

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

30800

1.4

M

Elect Director Richard A. Cogdill

For

Withhold

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

30800

1.5

M

Elect Director Lonnie Ken Pilgrim

For

Withhold

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

30800

1.6

M

Elect Director James G. Vetter, Jr.

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

30800

1.7

M

Elect Director S. Key Coker

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

30800

1.8

M

Elect Director Vance C. Miller, Sr.

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

30800

1.9

M

Elect Director Donald L. Wass, Ph.D.

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

30800

1.10

M

Elect Director Charles L. Black

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

30800

1.11

M

Elect Director Blake D. Lovette

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

30800

1.12

M

Elect Director Linda Chavez

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

30800

1.13

M

Elect Director Keith W. Hughes

For

For

Pilgrim's Pride Corp

PPC

721467108

01/31/07

12/05/06

Annual

30800

2

M

Ratify Auditors

For

For

Sterling Financial Corp.

STSA

859319105

02/21/07

01/12/07

Special

38548

1

M

Approve Merger Agreement

For

For

Sterling Financial Corp.

STSA

859319105

02/21/07

01/12/07

Special

38548

2

M

Adjourn Meeting

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

24375

1.1

M

Elect Director John W. Cumming

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

24375

1.2

M

Elect Director Laurie L. Fajardo

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

24375

1.3

M

Elect Director Irwin Jacobs

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

24375

1.4

M

Elect Director David R. Lavance, Jr.

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

24375

1.5

M

Elect Director Nancy L. Leaming

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

24375

1.6

M

Elect Director Arthur G. Lerner

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

24375

1.7

M

Elect Director Lawrence M. Levy

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

24375

1.8

M

Elect Director Glenn P. Muir

For

For

Hologic, Inc.

HOLX

436440101

03/06/07

01/12/07

Annual

24375

1.9

M

Elect Director Jay A. Stein

For

For

Shuffle Master, Inc.

SHFL

825549108

03/14/07

01/31/07

Annual

29600

1.1

M

Elect Director Mark L. Yoseloff

For

For

Shuffle Master, Inc.

SHFL

825549108

03/14/07

01/31/07

Annual

29600

1.2

M

Elect Director Garry W. Saunders

For

For

Shuffle Master, Inc.

SHFL

825549108

03/14/07

01/31/07

Annual

29600

1.3

M

Elect Director Louis Castle

For

For

Shuffle Master, Inc.

SHFL

825549108

03/14/07

01/31/07

Annual

29600

1.4

M

Elect Director Todd Jordan

For

For

Shuffle Master, Inc.

SHFL

825549108

03/14/07

01/31/07

Annual

29600

2

M

Ratify Auditors

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

62574

1.1

M

Elect Director Ronald F. Angell

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

62574

1.2

M

Elect Director Scott D. Chambers

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

62574

1.3

M

Elect Director Raymond P. Davis

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

62574

1.4

M

Elect Director Allyn C. Ford

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

62574

1.5

M

Elect Director David B. Frohnmayer

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

62574

1.6

M

Elect Director Stephen M. Gambee

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

62574

1.7

M

Elect Director Dan Giustina

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

62574

1.8

M

Elect Director William A. Lansing

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

62574

1.9

M

Elect Director Theodore S. Mason

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

62574

1.10

M

Elect Director Diane D. Miller

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

62574

1.11

M

Elect Director Bryan L. Timm

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

62574

2

M

Ratify Auditors

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

62574

3

M

Amend Omnibus Stock Plan

For

For

Umpqua Holdings Corp.

UMPQ

904214103

04/17/07

02/09/07

Annual

62574

4

M

Approve Executive Incentive Bonus Plan

For

For

Boston Private Financial Holdings, Inc.

BPFH

101119105

04/25/07

03/05/07

Annual

85500

1.1

M

Elect Director Eugene S. Colangelo

For

For

Boston Private Financial Holdings, Inc.

BPFH

101119105

04/25/07

03/05/07

Annual

85500

1.2

M

Elect Director Allen L. Sinai

For

For

Boston Private Financial Holdings, Inc.

BPFH

101119105

04/25/07

03/05/07

Annual

85500

1.3

M

Elect Director Timothy L. Vaill

For

For

Boston Private Financial Holdings, Inc.

BPFH

101119105

04/25/07

03/05/07

Annual

85500

1.4

M

Elect Director Stephen M. Waters

For

For

Sterling Financial Corp.

STSA

859319105

04/24/07

03/05/07

Annual

62548

1.1

M

Elect Director James P. Fugate

For

For

Sterling Financial Corp.

STSA

859319105

04/24/07

03/05/07

Annual

62548

1.2

M

Elect Director James B. Keegan, Jr.

For

For

Sterling Financial Corp.

STSA

859319105

04/24/07

03/05/07

Annual

62548

1.3

M

Elect Director Robert D. Larrabee

For

For

Sterling Financial Corp.

STSA

859319105

04/24/07

03/05/07

Annual

62548

1.4

M

Elect Director Michael F. Reuling

For

For

Sterling Financial Corp.

STSA

859319105

04/24/07

03/05/07

Annual

62548

2

M

Increase Authorized Common Stock

For

For

Sterling Financial Corp.

STSA

859319105

04/24/07

03/05/07

Annual

62548

3

M

Approve Omnibus Stock Plan

For

For

Sterling Financial Corp.

STSA

859319105

04/24/07

03/05/07

Annual

62548

4

M

Ratify Auditors

For

For

TIBCO Software, Inc.

TIBX

88632Q103

04/18/07

02/20/07

Annual

87200

1.1

M

Elect Director Vivek Y. Ranadive

For

For

TIBCO Software, Inc.

TIBX

88632Q103

04/18/07

02/20/07

Annual

87200

1.2

M

Elect Director Bernard J. Bourigeaud

For

For

TIBCO Software, Inc.

TIBX

88632Q103

04/18/07

02/20/07

Annual

87200

1.3

M

Elect Director Eric C.W. Dunn

For

For

TIBCO Software, Inc.

TIBX

88632Q103

04/18/07

02/20/07

Annual

87200

1.4

M

Elect Director Narendra K. Gupta

For

For

TIBCO Software, Inc.

TIBX

88632Q103

04/18/07

02/20/07

Annual

87200

1.5

M

Elect Director Peter J. Job

For

For

TIBCO Software, Inc.

TIBX

88632Q103

04/18/07

02/20/07

Annual

87200

1.6

M

Elect Director Philip K. Wood

For

For

TIBCO Software, Inc.

TIBX

88632Q103

04/18/07

02/20/07

Annual

87200

2

M

Ratify Auditors

For

For

Piper Jaffray Cos

PJC

724078100

05/02/07

03/05/07

Annual

44500

1.1

M

Elect Director Andrew S. Duff

For

For

Piper Jaffray Cos

PJC

724078100

05/02/07

03/05/07

Annual

44500

1.2

M

Elect Director Samuel L. Kaplan

For

For

Piper Jaffray Cos

PJC

724078100

05/02/07

03/05/07

Annual

44500

1.3

M

Elect Director Frank L. Sims

For

For

Piper Jaffray Cos

PJC

724078100

05/02/07

03/05/07

Annual

44500

2

M

Ratify Auditors

For

For

Piper Jaffray Cos

PJC

724078100

05/02/07

03/05/07

Annual

44500

3

M

Declassify the Board of Directors

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

27500

1.1

M

Elect Director Melanie J. Dressel

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

27500

1.2

M

Elect Director John P. Folsom

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

27500

1.3

M

Elect Director Frederick M. Goldberg

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

27500

1.4

M

Elect Director Thomas M. Hulbert

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

27500

1.5

M

Elect Director Thomas L. Matson

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

27500

1.6

M

Elect Director Daniel C. Regis

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

27500

1.7

M

Elect Director Donald H. Rodman

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

27500

1.8

M

Elect Director William T. Weyerhaeuser

For

For

Columbia Banking System, Inc.

COLB

197236102

04/25/07

03/01/07

Annual

27500

1.9

M

Elect Director James M. Will

For

For

Orbital Sciences Corp.

ORB

685564106

04/26/07

03/08/07

Annual

85100

1.1

M

Elect Director Edward F. Crawley

For

For

Orbital Sciences Corp.

ORB

685564106

04/26/07

03/08/07

Annual

85100

1.2

M

Elect Director Lennard A. Fisk

For

For

Orbital Sciences Corp.

ORB

685564106

04/26/07

03/08/07

Annual

85100

1.3

M

Elect Director Ronald T. Kadish

For

For

Orbital Sciences Corp.

ORB

685564106

04/26/07

03/08/07

Annual

85100

1.4

M

Elect Director Garrett E. Pierce

For

For

Orbital Sciences Corp.

ORB

685564106

04/26/07

03/08/07

Annual

85100

1.5

M

Elect Director David W. Thompson

For

For

Orbital Sciences Corp.

ORB

685564106

04/26/07

03/08/07

Annual

85100

2

M

Ratify Auditors

For

For

South Jersey Industries, Inc.

SJI

838518108

04/20/07

02/23/07

Annual

59500

1.1

M

Elect Director Helen R. Bosley, Cfa

For

For

South Jersey Industries, Inc.

SJI

838518108

04/20/07

02/23/07

Annual

59500

1.2

M

Elect Director Edward J. Graham

For

For

South Jersey Industries, Inc.

SJI

838518108

04/20/07

02/23/07

Annual

59500

1.3

M

Elect Director Ambassador W.J. Hughes

For

For

South Jersey Industries, Inc.

SJI

838518108

04/20/07

02/23/07

Annual

59500

1.4

M

Elect Director Herman D. James, Ph.D.

For

For

South Jersey Industries, Inc.

SJI

838518108

04/20/07

02/23/07

Annual

59500

2

M

Ratify Auditors

For

For

Kirby Corp.

KEX

497266106

04/24/07

03/01/07

Annual

56300

1.1

M

Elect Director C. Sean Day

For

For

Kirby Corp.

KEX

497266106

04/24/07

03/01/07

Annual

56300

1.2

M

Elect Director William M. Lamont, Jr.

For

For

Kirby Corp.

KEX

497266106

04/24/07

03/01/07

Annual

56300

1.3

M

Elect Director C. Berdon Lawrence

For

For

Kirby Corp.

KEX

497266106

04/24/07

03/01/07

Annual

56300

2

M

Ratify Auditors

For

For

AptarGroup, Inc.

ATR

038336103

05/02/07

03/08/07

Annual

10007

1.1

M

Elect Director Alain Chevassus

For

For

AptarGroup, Inc.

ATR

038336103

05/02/07

03/08/07

Annual

10007

1.2

M

Elect Director Stephen J. Hagge

For

For

AptarGroup, Inc.

ATR

038336103

05/02/07

03/08/07

Annual

10007

1.3

M

Elect Director Carl A. Siebel

For

For

Gardner Denver, Inc.

GDI

365558105

05/01/07

03/02/07

Annual

24902

1.1

M

Elect Director Frank J. Hansen

For

For

Gardner Denver, Inc.

GDI

365558105

05/01/07

03/02/07

Annual

24902

1.2

M

Elect Director Thomas M. McKenna

For

For

Gardner Denver, Inc.

GDI

365558105

05/01/07

03/02/07

Annual

24902

1.3

M

Elect Director Diane K. Schumacher

For

For

Gardner Denver, Inc.

GDI

365558105

05/01/07

03/02/07

Annual

24902

1.4

M

Elect Director Charles L. Szews

For

For

Gardner Denver, Inc.

GDI

365558105

05/01/07

03/02/07

Annual

24902

2

M

Amend Omnibus Stock Plan

For

For

Imation Corp.

IMN

45245A107

05/02/07

03/12/07

Annual

57200

1.1

M

Elect Director Charles A. Haggerty

For

For

Imation Corp.

IMN

45245A107

05/02/07

03/12/07

Annual

57200

1.2

M

Elect Director Glen A. Taylor

For

For

We recommend that shareholders WITHHOLD votes from Glen A. Taylor for poor attendance.

Imation Corp.

IMN

45245A107

05/02/07

03/12/07

Annual

57200

1.3

M

Elect Director Daryl J. White

For

For

Imation Corp.

IMN

45245A107

05/02/07

03/12/07

Annual

57200

2

M

Ratify Auditors

For

For

Astec Industries, Inc.

ASTE

046224101

05/01/07

02/23/07

Annual

37300

1.1

M

Elect Director J. Don Brock

For

For

Astec Industries, Inc.

ASTE

046224101

05/01/07

02/23/07

Annual

37300

1.2

M

Elect Director W. Norman Smith

For

For

Astec Industries, Inc.

ASTE

046224101

05/01/07

02/23/07

Annual

37300

1.3

M

Elect Director William B. Sansom

For

For

Astec Industries, Inc.

ASTE

046224101

05/01/07

02/23/07

Annual

37300

1.4

M

Elect Director J. Neal Ferry

For

For

Astec Industries, Inc.

ASTE

046224101

05/01/07

02/23/07

Annual

37300

2

M

Other Business

For

Against

Blackrock does not support proposals that seek authority to act on other business.

The Brinks Company

BCO

109696104

05/04/07

03/15/07

Annual

40600

1.1

M

Elect Director James R. Barker

For

For

The Brinks Company

BCO

109696104

05/04/07

03/15/07

Annual

40600

1.2

M

Elect Director Thomas R. Hudson Jr.

For

For

The Brinks Company

BCO

109696104

05/04/07

03/15/07

Annual

40600

1.3

M

Elect Director Murray D. Martin

For

For

The Brinks Company

BCO

109696104

05/04/07

03/15/07

Annual

40600

1.4

M

Elect Director Timothy Smart

For

For

The Brinks Company

BCO

109696104

05/04/07

03/15/07

Annual

40600

1.5

M

Elect Director Ronald L. Turner

For

For

The Brinks Company

BCO

109696104

05/04/07

03/15/07

Annual

40600

2

M

Ratify Auditors

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.1

M

Elect Director G. Bailar

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.2

M

Elect Director J. Baily

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.3

M

Elect Director N. Barham

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.4

M

Elect Director G. Barnes

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.5

M

Elect Director W. Raver

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.6

M

Elect Director T. Vaughan

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.7

M

Elect Director G. Bailar

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.8

M

Elect Director J. Baily

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.9

M

Elect Director N. Barham

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.10

M

Elect Director G. Barnes

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.11

M

Elect Director W. Bolinder

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.12

M

Elect Director S. Carlsen

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.13

M

Elect Director K. LeStrange

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.14

M

Elect Director B. O'Neill

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.15

M

Elect Director R. Perry

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.16

M

Elect Director W. Raver

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.17

M

Elect Director R. Spass

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.18

M

Elect Director T. Vaughan

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.19

M

Elect Director R. Williamson

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.20

M

Elect Director W. Bolinder

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.21

M

Elect Director S. Carlsen

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.22

M

Elect Director J. Godfray

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.23

M

Elect Director D. Izard

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.24

M

Elect Director K. LeStrange

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.25

M

Elect Director S. Minshall

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.26

M

Elect Director B. O'Neill

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.27

M

Elect Director W. Bolinder

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.28

M

Elect Director S. Carlsen

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.29

M

Elect Director J. Godfray

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.30

M

Elect Director D. Izard

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.31

M

Elect Director K. LeStrange

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.32

M

Elect Director S. Minshall

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

1.33

M

Elect Director B. O'Neill

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

2

M

Ratify Auditors

For

For

ENDURANCE SPECIALTY HOLDINGS

ENH

G30397106

05/09/07

03/05/07

Annual

47561

3

M

TO ADOPT THE PROPOSED 2007 EQUITY INCENTIVE PLAN.

For

For

WSFS Financial Corp.

WSFS

929328102

04/26/07

03/07/07

Annual

13492

1.1

M

Elect Director John F. Downey

For

For

WSFS Financial Corp.

WSFS

929328102

04/26/07

03/07/07

Annual

13492

1.2

M

Elect Director Thomas P. Preston

For

For

WSFS Financial Corp.

WSFS

929328102

04/26/07

03/07/07

Annual

13492

1.3

M

Elect Director Marvin N. Schoenhals

For

For

WSFS Financial Corp.

WSFS

929328102

04/26/07

03/07/07

Annual

13492

2

M

Ratify Auditors

For

For

WSFS Financial Corp.

WSFS

929328102

04/26/07

03/07/07

Annual

13492

3

M

Amend Omnibus Stock Plan

For

For

The estimated shareholder value transfer of the company's plans of 10 percent is above the allowable cap for this company of 7 percent.

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

61891

1.1

M

Elect Director H. Furlong Baldwin

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

61891

1.2

M

Elect Director Jonathan F. Bank

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

61891

1.3

M

Elect Director Dan R. Carmichael

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

61891

1.4

M

Elect Director Robert V. Deutsch

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

61891

1.5

M

Elect Director A. John Hass

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

61891

1.6

M

Elect Director Edmund R. Megna

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

61891

1.7

M

Elect Director Steven H. Newman

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

61891

1.8

M

Elect Director Michael D. Price

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

61891

1.9

M

Elect Director Peter T. Pruitt

For

For

PLATINUM UNDERWRITERS HOLDINGS LTD

PTP

G7127P100

04/25/07

03/09/07

Annual

61891

2

M

TO CONSIDER AND TAKE ACTION UPON A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.

For

For

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

56238

1.1

M

Elect Director Steven B. Fink

For

Withhold

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

56238

1.2

M

Elect Director Jeffrey G. Katz

For

For

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

56238

1.3

M

Elect Director Thomas J. Kalinske

For

For

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

56238

1.4

M

Elect Director Stanley E. Maron

For

For

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

56238

1.5

M

Elect Director E. Stanton McKee, Jr.

For

For

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

56238

1.6

M

Elect Director David C. Nagel

For

Withhold

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

56238

1.7

M

Elect Director Ralph R. Smith

For

For

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

56238

1.8

M

Elect Director Caden Wang

For

For

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

56238

2

M

Amend Omnibus Stock Plan

For

Against

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

56238

3

S

Seek Sale of Company/Assets

Against

Against

LeapFrog Enterprises, Inc.

LF

52186N106

05/01/07

03/14/07

Annual

56238

4

M

Ratify Auditors

For

For

Administaff, Inc.

ASF

007094105

05/02/07

03/05/07

Annual

23200

1.1

M

Elect Director Jack M. Fields, Jr.

For

For

Administaff, Inc.

ASF

007094105

05/02/07

03/05/07

Annual

23200

1.2

M

Elect Director Paul S. Lattanzio

For

For

Administaff, Inc.

ASF

007094105

05/02/07

03/05/07

Annual

23200

1.3

M

Elect Director Richard G. Rawson

For

For

Administaff, Inc.

ASF

007094105

05/02/07

03/05/07

Annual

23200

2

M

Ratify Auditors

For

For

Oceaneering International, Inc.

OII

675232102

05/04/07

03/12/07

Annual

25100

1.1

M

Elect Director David S. Hooker

For

For

Oceaneering International, Inc.

OII

675232102

05/04/07

03/12/07

Annual

25100

1.2

M

Elect Director Harris J. Pappas

For

For

Oceaneering International, Inc.

OII

675232102

05/04/07

03/12/07

Annual

25100

2

M

Ratify Auditors

For

For

Innkeepers USA Trust

KPA.PC

4576J0104

05/02/07

03/01/07

Annual

81900

1.1

M

Elect Director Randall L. Churchey

For

For

Innkeepers USA Trust

KPA.PC

4576J0104

05/02/07

03/01/07

Annual

81900

1.2

M

Elect Director Jack P. Deboer

For

For

Innkeepers USA Trust

KPA.PC

4576J0104

05/02/07

03/01/07

Annual

81900

1.3

M

Elect Director Joel F. Zemans

For

For

Innkeepers USA Trust

KPA.PC

4576J0104

05/02/07

03/01/07

Annual

81900

2

M

Ratify Auditors

For

For

Jarden Corp.

JAH

471109108

05/17/07

03/28/07

Annual

31950

1.1

M

Elect Director Ian G.H. Ashken

For

For

Jarden Corp.

JAH

471109108

05/17/07

03/28/07

Annual

31950

1.2

M

Elect Director Richard L. Molen

For

For

Jarden Corp.

JAH

471109108

05/17/07

03/28/07

Annual

31950

1.3

M

Elect Director Charles R. Kaye

For

For

Jarden Corp.

JAH

471109108

05/17/07

03/28/07

Annual

31950

2

M

Ratify Auditors

For

For

First Midwest Bancorp, Inc.

FMBI

320867104

05/16/07

03/19/07

Annual

52400

1

M

Elect Director Vernon A. Brunner

For

For

First Midwest Bancorp, Inc.

FMBI

320867104

05/16/07

03/19/07

Annual

52400

2

M

Elect Director Brother James Gaffney

For

For

First Midwest Bancorp, Inc.

FMBI

320867104

05/16/07

03/19/07

Annual

52400

3

M

Elect Director John L. Sterling

For

For

First Midwest Bancorp, Inc.

FMBI

320867104

05/16/07

03/19/07

Annual

52400

4

M

Elect Director J. Stephen Vanderwoude

For

For

Central Pacific Financial Corp.

CPF

154760102

05/22/07

03/15/07

Annual

13141

1.1

M

Elect Director Clint Arnoldus

For

For

Central Pacific Financial Corp.

CPF

154760102

05/22/07

03/15/07

Annual

13141

1.2

M

Elect Director Christine H.H. Camp Friedman

For

For

Central Pacific Financial Corp.

CPF

154760102

05/22/07

03/15/07

Annual

13141

1.3

M

Elect Director Dennis I. Hirota

For

For

Central Pacific Financial Corp.

CPF

154760102

05/22/07

03/15/07

Annual

13141

1.4

M

Elect Director Ronald K. Migita

For

For

Central Pacific Financial Corp.

CPF

154760102

05/22/07

03/15/07

Annual

13141

1.5

M

Elect Director Maurice H. Yamasato

For

For

Central Pacific Financial Corp.

CPF

154760102

05/22/07

03/15/07

Annual

13141

2

M

Ratify Auditors

For

For

Central Pacific Financial Corp.

CPF

154760102

05/22/07

03/15/07

Annual

13141

3

M

Amend Omnibus Stock Plan

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.1

M

Elect Director I. Cormack

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.2

M

Elect Director P. Melwani

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.3

M

Elect Director K. Salame

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.4

M

Elect Director S. Sinclair

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.5

M

Elect Director P. Myners

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.6

M

Elect Director C. O'Kane

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.7

M

Elect Director I. Cormack

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.8

M

Elect Director M. Gumienny

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.9

M

Elect Director G. Jones

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.10

M

Elect Director O. Peterken

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.11

M

Elect Director S. Sinclair

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.12

M

Elect Director Ms. H. Hutter

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.13

M

Elect Director C. O'Kane

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.14

M

Elect Director J. Cusack

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.15

M

Elect Director I. Campbell

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.16

M

Elect Director C. O'Kane

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.17

M

Elect Director J. Cusack

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.18

M

Elect Director I. Campbell

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.19

M

Elect Director I. Campbell

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.20

M

Elect Director D. Curtin

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.21

M

Elect Director R. Mankiewitz

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.22

M

Elect Director C. Woodman

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.23

M

Elect Director C. O'Kane

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.24

M

Elect Director J. Cusack

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.25

M

Elect Director J. Few

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.26

M

Elect Director O. Peterken

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.27

M

Elect Director S. Sinclair

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.28

M

Elect Director D. Skinner

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.29

M

Elect Director Ms. K. Green

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

1.30

M

Elect Director Ms. K. Vacher

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

2

M

TO RE-ELECT MR. JOHN CAVOORES AS A CLASS I DIRECTOR.

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

3

M

TO RE-ELECT MR. GLYN JONES AS A CLASS II DIRECTOR.

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

4

M

TO AMEND THE COMPANY S 2006 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN.

For

Against

Since the company does not meet all of the above qualitative features of director compensation, and the plan fails the compensation model, a vote against this item is recommended.

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

5

M

TO APPOINT KPMG AUDIT PLC, LONDON, ENGLAND, TO ACT AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

6

M

TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK LIMITED TO ALLOT SHARES.

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

7

M

Ratify Auditors

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

8

M

TO AUTHORIZE THE DIRECTORS OF ASPEN INSURANCE UK SERVICES LIMITED TO ALLOT SHARES.

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

9

M

Ratify Auditors

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

10

M

TO AUTHORIZE THE DIRECTORS OF ASPEN (UK) HOLDINGS LIMITED TO ALLOT SHARES.

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

11

M

Ratify Auditors

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

12

M

TO AUTHORIZE THE DIRECTORS OF AIUK TRUSTEES LIMITED TO ALLOT SHARES.

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

13

M

Ratify Auditors

For

For

Aspen Insurance Holdings, Ltd.

AHL

G05384105

05/02/07

03/08/07

Annual

53900

14

M

Ratify Auditors

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

25000

1.1

M

Elect Director Robert E. Dods

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

25000

1.2

M

Elect Director Boyd L. Meyer

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

25000

1.3

M

Elect Director Peter K.K. Chung

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

25000

1.4

M

Elect Director Curtis W. Stoelting

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

25000

1.5

M

Elect Director John S. Bakalar

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

25000

1.6

M

Elect Director John J. Vosicky

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

25000

1.7

M

Elect Director Paul E. Purcell

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

25000

1.8

M

Elect Director Daniel M. Wright

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

25000

1.9

M

Elect Director Thomas M. Collinger

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

25000

1.10

M

Elect Director Linda A. Huett

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

25000

1.11

M

Elect Director M.J. Merriman, Jr.

For

For

RC2 CORP

RCRC

749388104

05/04/07

03/19/07

Annual

25000

1.12

M

Elect Director Peter J. Henseler

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

91600

1.1

M

Elect Director Thomas G. Wattles

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

91600

1.2

M

Elect Director Philip L. Hawkins

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

91600

1.3

M

Elect Director Phillip R. Altinger

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

91600

1.4

M

Elect Director Thomas F. August

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

91600

1.5

M

Elect Director John S. Gates, Jr.

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

91600

1.6

M

Elect Director Tripp H. Hardin

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

91600

1.7

M

Elect Director James R. Mulvihill

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

91600

1.8

M

Elect Director John C. O'Keefe

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

91600

1.9

M

Elect Director Bruce L. Warwick

For

For

DCT Industrial Trust Inc.

DCT

233153105

05/03/07

03/21/07

Annual

91600

2

M

Ratify Auditors

For

For

Corporate Office Properties Trust, Inc.

OFC

22002T108

05/17/07

03/15/07

Annual

31200

1.1

M

Elect Trustee Douglas M. Firstenberg

For

For

Corporate Office Properties Trust, Inc.

OFC

22002T108

05/17/07

03/15/07

Annual

31200

1.2

M

Elect Trustee Clay W. Hamlin, III

For

For

Corporate Office Properties Trust, Inc.

OFC

22002T108

05/17/07

03/15/07

Annual

31200

1.3

M

Elect Trustee Jay H. Shidler

For

For

Corporate Office Properties Trust, Inc.

OFC

22002T108

05/17/07

03/15/07

Annual

31200

1.4

M

Elect Trustee Kenneth S. Sweet, Jr.

For

For

Corporate Office Properties Trust, Inc.

OFC

22002T108

05/17/07

03/15/07

Annual

31200

2

M

Approve Omnibus Stock Plan

For

Against

The estimated shareholder value transfer of the company's plans of 23 percent is above the allowable cap for this company of 6 percent. Additionally, the plan allows repricing of underwater stock options via cancellation and regrant of awards without shareholder approval, which we believe reduces the incentive value of the plan.

Waste Connections, Inc.

WCN

941053100

05/16/07

03/20/07

Annual

84450

1.1

M

Elect Director Ronald J. Mittelstaedt

For

For

Waste Connections, Inc.

WCN

941053100

05/16/07

03/20/07

Annual

84450

1.2

M

Elect Director Edward E. 'Ned' Guillet

For

For

Waste Connections, Inc.

WCN

941053100

05/16/07

03/20/07

Annual

84450

2

M

Increase Authorized Common Stock

For

For

Waste Connections, Inc.

WCN

941053100

05/16/07

03/20/07

Annual

84450

3

M

Ratify Auditors

For

For

K&F Industries Holdings, Inc.

482241106

05/03/07

04/05/07

Special

20800

1

M

Approve Merger Agreement

For

For

K&F Industries Holdings, Inc.

482241106

05/03/07

04/05/07

Special

20800

2

M

Adjourn Meeting

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

13803

1.1

M

Elect Director Stephanie Abramson

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

13803

1.2

M

Elect Director Arthur Ainsberg

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

13803

1.3

M

Elect Director Jessica Bibliowicz

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

13803

1.4

M

Elect Director R. Bruce Callahan

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

13803

1.5

M

Elect Director John Elliott

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

13803

1.6

M

Elect Director Shari Loessberg

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

13803

1.7

M

Elect Director Kenneth Mlekush

For

For

National Financial Partners Corp.

NFP

63607P208

05/16/07

03/22/07

Annual

13803

2

M

Ratify Auditors

For

For

Black Hills Corp.

BKH

092113109

05/22/07

04/03/07

Annual

56900

1.1

M

Elect Director Jack W. Eugster

For

For

Black Hills Corp.

BKH

092113109

05/22/07

04/03/07

Annual

56900

1.2

M

Elect Director Gary L. Pechota

For

For

Black Hills Corp.

BKH

092113109

05/22/07

04/03/07

Annual

56900

1.3

M

Elect Director Thomas J. Zeller

For

For

Black Hills Corp.

BKH

092113109

05/22/07

04/03/07

Annual

56900

2

M

Ratify Auditors

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

47487

1.1

M

Elect Director Rory J. Cowan

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

47487

1.2

M

Elect Director John H. Mackinnon

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

47487

1.3

M

Elect Director Robert J. Murray

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

47487

1.4

M

Elect Director Robert L. Rewey

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

47487

1.5

M

Elect Director Richard T. Riley

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

47487

1.6

M

Elect Director Harvey Rosenthal

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

47487

1.7

M

Elect Director Maria Renna Sharpe

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

47487

1.8

M

Elect Director Ronald V. Waters III

For

For

Lojack Corp.

LOJN

539451104

05/17/07

03/20/07

Annual

47487

2

M

Ratify Auditors

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

55100

1.1

M

Elect Director Daniel R. Lee

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

55100

1.2

M

Elect Director John V. Giovenco

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

55100

1.3

M

Elect Director Richard J. Goeglein

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

55100

1.4

M

Elect Director Ellis Landau

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

55100

1.5

M

Elect Director Bruce A. Leslie

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

55100

1.6

M

Elect Director James L. Martineau

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

55100

1.7

M

Elect Director Michael Ornest

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

55100

1.8

M

Elect Director Lynn P. Reitnouer

For

For

Pinnacle Entertainment, Inc.

PNK

723456109

05/08/07

03/12/07

Annual

55100

2

M

Ratify Auditors

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

67700

1.1

M

Elect Director Edward L. Kuntz

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

67700

1.2

M

Elect Director Ann C. Berzin

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

67700

1.3

M

Elect Director Thomas P. Cooper, M.D.

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

67700

1.4

M

Elect Director Paul J. Diaz

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

67700

1.5

M

Elect Director Michael J. Embler

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

67700

1.6

M

Elect Director Garry N. Garrison

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

67700

1.7

M

Elect Director Isaac Kaufman

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

67700

1.8

M

Elect Director John H. Klein

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

67700

1.9

M

Elect Director Eddy J. Rogers, Jr.

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

67700

2

M

Amend Non-Employee Director Omnibus Stock Plan

For

For

Kindred Healthcare, Inc.

KND

494580103

05/31/07

04/03/07

Annual

67700

3

M

Ratify Auditors

For

For

Cal Dive International, Inc.

DVR

12802T101

05/07/07

03/30/07

Annual

74600

1.1

M

Elect Director Owen E. Kratz

For

For

Cal Dive International, Inc.

DVR

12802T101

05/07/07

03/30/07

Annual

74600

1.2

M

Elect Director David E. Preng

For

For

Cal Dive International, Inc.

DVR

12802T101

05/07/07

03/30/07

Annual

74600

2

M

Amend Omnibus Stock Plan

For

For

Magellan Health Services, Inc.

MGLN

559079207

05/15/07

03/26/07

Annual

57000

1.1

M

Elect Director Nancy L. Johnson

For

For

Magellan Health Services, Inc.

MGLN

559079207

05/15/07

03/26/07

Annual

57000

1.2

M

Elect Director Steven J. Shulman

For

For

Magellan Health Services, Inc.

MGLN

559079207

05/15/07

03/26/07

Annual

57000

1.3

M

Elect Director Michael P. Ressner

For

For

Magellan Health Services, Inc.

MGLN

559079207

05/15/07

03/26/07

Annual

57000

1.4

M

Elect Director Michael Diament

For

For

Magellan Health Services, Inc.

MGLN

559079207

05/15/07

03/26/07

Annual

57000

2

M

Ratify Auditors

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

1.1

M

Elect Director Richard M. Adams

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

1.2

M

Elect Director Robert G. Astorg

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

1.3

M

Elect Director Thomas J. Blair, III

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

1.4

M

Elect Director W. Gaston Caperton, III

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

1.5

M

Elect Director Lawrence K. Doll

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

1.6

M

Elect Director Theodore J. Georgelas

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

1.7

M

Elect Director F.T. Graff, Jr.

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

1.8

M

Elect Director Russell L. Isaacs

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

1.9

M

Elect Director John M. McMahon

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

1.10

M

Elect Director J. Paul McNamara

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

1.11

M

Elect Director G. Ogden Nutting

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

1.12

M

Elect Director William C. Pitt, III

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

1.13

M

Elect Director I.N. Smith, Jr.

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

1.14

M

Elect Director Mary K. Weddle

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

1.15

M

Elect Director P. Clinton Winter, Jr.

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

2

M

Ratify Auditors

For

For

United Bankshares, Inc.

UBSI

909907107

05/21/07

04/02/07

Annual

30600

3

M

Other Business

For

Against

Blackrock does not support proposals that seek authority to act on other business.

Lennox International, Inc.

LII

526107107

05/17/07

03/26/07

Annual

40016

1.1

M

Elect Director Todd M. Bluedorn

For

For

Lennox International, Inc.

LII

526107107

05/17/07

03/26/07

Annual

40016

1.2

M

Elect Director Janet K. Cooper

For

For

Lennox International, Inc.

LII

526107107

05/17/07

03/26/07

Annual

40016

1.3

M

Elect Director C.L. (Jerry) Henry

For

For

Lennox International, Inc.

LII

526107107

05/17/07

03/26/07

Annual

40016

1.4

M

Elect Director Terry D. Stinson

For

For

Lennox International, Inc.

LII

526107107

05/17/07

03/26/07

Annual

40016

1.5

M

Elect Director Richard L. Thompson

For

For

Lennox International, Inc.

LII

526107107

05/17/07

03/26/07

Annual

40016

2

M

Organization Related- Issuance of Shares pursuant to an Agreement and Plan of Reorganization

For

For

Regal Entertainment Group

RGC

758766109

05/09/07

04/09/07

Annual

90000

1.1

M

Elect Director Thomas D. Bell, Jr.

For

For

Regal Entertainment Group

RGC

758766109

05/09/07

04/09/07

Annual

90000

1.2

M

Elect Director David H. Keyte

For

For

Regal Entertainment Group

RGC

758766109

05/09/07

04/09/07

Annual

90000

1.3

M

Elect Director Lee M. Thomas

For

For

Regal Entertainment Group

RGC

758766109

05/09/07

04/09/07

Annual

90000

2

M

Ratify Auditors

For

For

First Niagara Financial Group, Inc.

FNFG

33582V108

05/15/07

03/19/07

Annual

155300

1.1

M

Elect Director Thomas E. Baker

For

For

First Niagara Financial Group, Inc.

FNFG

33582V108

05/15/07

03/19/07

Annual

155300

1.2

M

Elect Director Daniel W. Judge

For

For

First Niagara Financial Group, Inc.

FNFG

33582V108

05/15/07

03/19/07

Annual

155300

1.3

M

Elect Director John R. Koelmel

For

For

First Niagara Financial Group, Inc.

FNFG

33582V108

05/15/07

03/19/07

Annual

155300

1.4

M

Elect Director George M. Philip

For

For

First Niagara Financial Group, Inc.

FNFG

33582V108

05/15/07

03/19/07

Annual

155300

1.5

M

Elect Director Louise Woerner

For

For

First Niagara Financial Group, Inc.

FNFG

33582V108

05/15/07

03/19/07

Annual

155300

2

M

Ratify Auditors

For

For

Perini Corp.

PCR

713839108

05/17/07

03/30/07

Annual

31300

1.1

M

Elect Director Willard W. Brittain, Jr.

For

For

Perini Corp.

PCR

713839108

05/17/07

03/30/07

Annual

31300

1.2

M

Elect Director Robert A. Kennedy

For

For

Perini Corp.

PCR

713839108

05/17/07

03/30/07

Annual

31300

1.3

M

Elect Director Ronald N. Tutor

For

For

Perini Corp.

PCR

713839108

05/17/07

03/30/07

Annual

31300

2

M

Ratify Auditors

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1043

1.1

M

Elect Director Molly Shi Boren

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1043

1.2

M

Elect Director Thomas P. Capo

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1043

1.3

M

Elect Director Maryann N. Keller

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1043

1.4

M

Elect Director Hon. Edward C. Lumley

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1043

1.5

M

Elect Director Richard W. Neu

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1043

1.6

M

Elect Director Gary L. Paxton

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1043

1.7

M

Elect Director John C. Pope

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1043

1.8

M

Elect Director Edward L. Wax

For

For

Dollar Thrifty Automotive Group, Inc.

DTG

256743105

05/17/07

03/23/07

Annual

1043

2

M

Ratify Auditors

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

94263

1.1

M

Elect Director Blake M. Roney

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

94263

1.2

M

Elect Director M. Truman Hunt

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

94263

1.3

M

Elect Director Sandra N. Tillotson

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

94263

1.4

M

Elect Director E.J. Garn

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

94263

1.5

M

Elect Director Daniel W. Campbell

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

94263

1.6

M

Elect Director Andrew D. Lipman

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

94263

1.7

M

Elect Director Patricia Negron

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

94263

1.8

M

Elect Director Christine M. Day

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

94263

1.9

M

Elect Director Desmond C. Wong

For

For

Nu Skin Enterprises Inc.

NUS

67018T105

05/14/07

03/30/07

Annual

94263

2

M

Ratify Auditors

For

Against

Knight Transportation, Inc.

KNX

499064103

05/24/07

03/30/07

Annual

84300

1.1

M

Elect Director Kevin P. Knight

For

For

Knight Transportation, Inc.

KNX

499064103

05/24/07

03/30/07

Annual

84300

1.2

M

Elect Director Randy Knight

For

For

Knight Transportation, Inc.

KNX

499064103

05/24/07

03/30/07

Annual

84300

1.3

M

Elect Director Michael Garnreiter

For

For

Knight Transportation, Inc.

KNX

499064103

05/24/07

03/30/07

Annual

84300

2

M

Increase Authorized Common Stock

For

Against

The proposed increase is excessive.

Knight Transportation, Inc.

KNX

499064103

05/24/07

03/30/07

Annual

84300

3

M

Ratify Auditors

For

For

Gramercy Capital Corp

GKK

384871109

05/24/07

03/20/07

Annual

26219

1.1

M

Elect Director Marc Holliday

For

For

Gramercy Capital Corp

GKK

384871109

05/24/07

03/20/07

Annual

26219

1.2

M

Elect Director Paul J. Konigsberg

For

For

Gramercy Capital Corp

GKK

384871109

05/24/07

03/20/07

Annual

26219

1.3

M

Elect Director Charles S. Laven

For

For

Gramercy Capital Corp

GKK

384871109

05/24/07

03/20/07

Annual

26219

2

M

Ratify Auditors

For

For

Goodrich Petroleum Corp.

GDP

382410405

05/17/07

04/05/07

Annual

36876

1.1

M

Elect Director Walter G. Goodrich

For

Withhold

We recommend that shareholders WITHHOLD votes from Walter G. Goodrich and Robert C. Turnham Jr for failure to establish an independent nominating committee.

Goodrich Petroleum Corp.

GDP

382410405

05/17/07

04/05/07

Annual

36876

1.2

M

Elect Director John T. Callaghan

For

For

Goodrich Petroleum Corp.

GDP

382410405

05/17/07

04/05/07

Annual

36876

1.3

M

Elect Director Arthur A. Seeligson

For

For

Goodrich Petroleum Corp.

GDP

382410405

05/17/07

04/05/07

Annual

36876

1.4

M

Elect Director Robert C. Turnham, Jr.

For

Withhold

Goodrich Petroleum Corp.

GDP

382410405

05/17/07

04/05/07

Annual

36876

2

M

Ratify Auditors

For

For

Goodrich Petroleum Corp.

GDP

382410405

05/17/07

04/05/07

Annual

36876

3

M

Increase Authorized Common Stock

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

99300

1.1

M

Elect Director Donald G. Campbell

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

99300

1.2

M

Elect Director Joel J. Cohen

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

99300

1.3

M

Elect Director George L. Jones

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

99300

1.4

M

Elect Director Amy B. Lane

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

99300

1.5

M

Elect Director Brian T. Light

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

99300

1.6

M

Elect Director Victor L. Lund

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

99300

1.7

M

Elect Director Edna Greene Medford

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

99300

1.8

M

Elect Director Lawrence I. Pollock

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

99300

1.9

M

Elect Director Michael Weiss

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

99300

2

M

Company Specific- Adopt Majority Voting

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

99300

3

M

Ratify Auditors

For

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

99300

4

S

Amend Articles/Bylaws/Charter -- Call Special Meetings

Against

For

Borders Group, Inc.

BGP

099709107

05/24/07

03/27/07

Annual

99300

5

S

Separate Chairman and CEO Positions

Against

Against

Cathay General Bancorp

CATY

149150104

05/21/07

04/02/07

Annual

57300

1.1

M

Elect Director Kelly L. Chan

For

For

Cathay General Bancorp

CATY

149150104

05/21/07

04/02/07

Annual

57300

1.2

M

Elect Director Dunson K. Cheng

For

For

Cathay General Bancorp

CATY

149150104

05/21/07

04/02/07

Annual

57300

1.3

M

Elect Director Thomas C.T. Chiu

For

For

Cathay General Bancorp

CATY

149150104

05/21/07

04/02/07

Annual

57300

1.4

M

Elect Director Joseph C.H. Poon

For

For

Chart Industries, Inc.

GTLS

16115Q308

05/23/07

03/30/07

Annual

14455

1.1

M

Elect Director Samuel F. Thomas

For

For

Chart Industries, Inc.

GTLS

16115Q308

05/23/07

03/30/07

Annual

14455

1.2

M

Elect Director Timothy H. Day

For

For

Chart Industries, Inc.

GTLS

16115Q308

05/23/07

03/30/07

Annual

14455

1.3

M

Elect Director Richard E. Goodrich

For

For

Chart Industries, Inc.

GTLS

16115Q308

05/23/07

03/30/07

Annual

14455

1.4

M

Elect Director Steven W. Krablin

For

For

Chart Industries, Inc.

GTLS

16115Q308

05/23/07

03/30/07

Annual

14455

1.5

M

Elect Director Kenneth W. Moore

For

For

Chart Industries, Inc.

GTLS

16115Q308

05/23/07

03/30/07

Annual

14455

1.6

M

Elect Director Michael W. Press

For

For

Education Realty Trust, Inc.

EDR

28140H104

05/22/07

04/10/07

Annual

82700

1.1

M

Elect Director Paul O. Bower

For

For

Education Realty Trust, Inc.

EDR

28140H104

05/22/07

04/10/07

Annual

82700

1.2

M

Elect Director Monte J. Barrow

For

For

Education Realty Trust, Inc.

EDR

28140H104

05/22/07

04/10/07

Annual

82700

1.3

M

Elect Director William J. Cahill, III

For

For

Education Realty Trust, Inc.

EDR

28140H104

05/22/07

04/10/07

Annual

82700

1.4

M

Elect Director John L. Ford

For

For

Education Realty Trust, Inc.

EDR

28140H104

05/22/07

04/10/07

Annual

82700

1.5

M

Elect Director Wendell W. Weakley

For

For

Education Realty Trust, Inc.

EDR

28140H104

05/22/07

04/10/07

Annual

82700

2

M

Ratify Auditors

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

47400

1.1

M

Elect Director Alan D. Gold

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

47400

1.2

M

Elect Director Barbara R. Cambon

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

47400

1.3

M

Elect Director Edward A. Dennis

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

47400

1.4

M

Elect Director Gary A. Kreitzer

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

47400

1.5

M

Elect Director Mark J. Riedy

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

47400

1.6

M

Elect Director Theodore D. Roth

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

47400

1.7

M

Elect Director M. Faye Wilson

For

For

BIOMED REALTY TRUST INC

BMR

09063H107

05/16/07

03/30/07

Annual

47400

2

M

Ratify Auditors

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

68100

1.1

M

Elect Director Adelmo E. Archuleta

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

68100

1.2

M

Elect Director Julie A. Dobson

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

68100

1.3

M

Elect Director Woody L. Hunt

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

68100

1.4

M

Elect Director Charles E. McMahen

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

68100

1.5

M

Elect Director Manuel T. Pacheco

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

68100

1.6

M

Elect Director Robert M. Price

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

68100

1.7

M

Elect Director Bonnie S. Reitz

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

68100

1.8

M

Elect Director Jeffry E. Sterba

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

68100

1.9

M

Elect Director Joan B. Woodard

For

For

PNM Resources Inc

PNM

69349H107

05/22/07

04/02/07

Annual

68100

2

M

Ratify Auditors

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

36100

1.1

M

Elect Director John R. Alm

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

36100

1.2

M

Elect Director David H. Batchelder

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

36100

1.3

M

Elect Director Michael R. D'Appolonia

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

36100

1.4

M

Elect Director C. Scott Greer

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

36100

1.5

M

Elect Director Gail E. Hamilton

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

36100

1.6

M

Elect Director Stephen G. Hanks

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

36100

1.7

M

Elect Director William H. Mallender

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

36100

1.8

M

Elect Director Michael P. Monaco

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

36100

1.9

M

Elect Director Cordell Reed

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

36100

1.10

M

Elect Director Dennis R. Washington

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

36100

1.11

M

Elect Director Dennis K. Williams

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

36100

2

M

Ratify Auditors

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

36100

3

M

Company Specific--Adopt Majority Voting

For

For

Washington Group International Inc

WNG

938862208

05/18/07

03/21/07

Annual

36100

4

S

Provide for Cumulative Voting

Against

Against

BJ Wholesale Club, Inc

BJ

05548J106

05/24/07

04/09/07

Annual

134100

1.1

M

Elect Director S. James Coppersmith

For

For

BJ Wholesale Club, Inc

BJ

05548J106

05/24/07

04/09/07

Annual

134100

1.2

M

Elect Director Thomas J. Shields

For

For

BJ Wholesale Club, Inc

BJ

05548J106

05/24/07

04/09/07

Annual

134100

1.3

M

Elect Director Herbert J Zarkin

For

For

BJ Wholesale Club, Inc

BJ

05548J106

05/24/07

04/09/07

Annual

134100

2

M

Approve Omnibus Stock Plan

For

For

BJ Wholesale Club, Inc

BJ

05548J106

05/24/07

04/09/07

Annual

134100

3

M

Ratify Auditors

For

For

ITC Holdings Corp

ITC

465685105

06/08/07

04/16/07

Annual

33200

1.1

M

Elect Director William J. Museler

For

For

ITC Holdings Corp

ITC

465685105

06/08/07

04/16/07

Annual

33200

1.2

M

Elect Director Gordon Bennett Stewart, III

For

For

ITC Holdings Corp

ITC

465685105

06/08/07

04/16/07

Annual

33200

1.3

M

Elect Director Lee C. Stewart

For

For

ITC Holdings Corp

ITC

465685105

06/08/07

04/16/07

Annual

33200

1.4

M

Elect Director Edward G. Jepsen

For

For

ITC Holdings Corp

ITC

465685105

06/08/07

04/16/07

Annual

33200

1.5

M

Elect Director Joseph L. Welch

For

For

ITC Holdings Corp

ITC

465685105

06/08/07

04/16/07

Annual

33200

2

M

Classify the Board of Directors

For

Against

The ability to elect directors is the single most important use of the shareholder franchise, and all directors should be accountable on an annual basis.

ITC Holdings Corp

ITC

465685105

06/08/07

04/16/07

Annual

33200

3

M

Ratify Auditors

For

For

DJO INC.

DJO

23325G104

06/04/07

04/18/07

Annual

110397

1.1

M

Elect Director Jack R. Blair

For

For

DJO INC.

DJO

23325G104

06/04/07

04/18/07

Annual

110397

1.2

M

Elect Director Mitchell J. Blutt

For

For

DJO INC.

DJO

23325G104

06/04/07

04/18/07

Annual

110397

1.3

M

Elect Director W. Thomas Mitchell

For

For

DJO INC.

DJO

23325G104

06/04/07

04/18/07

Annual

110397

2

M

Increase Authorized Common Stock

For

For

DJO INC.

DJO

23325G104

06/04/07

04/18/07

Annual

110397

3

M

Ratify Auditors

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

24600

1.1

M

Elect Director Arnold B. Zetcher

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

24600

1.2

M

Elect Director John W. Gleeson

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

24600

1.3

M

Elect Director Tsutomu Kajita

For

Withhold

We recommend that shareholders WITHHOLD votes from Motoya Okada for poor attendance, for standing as an insider on the Nominating Committee, from Tsutomu Kajita for standing as an insider on the Compensation Committee.

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

24600

1.4

M

Elect Director Motoya Okada

For

Withhold

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

24600

1.5

M

Elect Director Gary M. Pfeiffer

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

24600

1.6

M

Elect Director Yoshihiro Sano

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

24600

1.7

M

Elect Director Susan M. Swain

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

24600

1.8

M

Elect Director Isao Tsuruta

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

24600

2

M

Ratify Auditors

For

For

The Talbots, Inc.

TLB

874161102

05/24/07

04/05/07

Annual

24600

3

M

Amend Omnibus Stock Plan

For

Against

The estimated shareholder value transfer of the company's plans of 18 percent is above the allowable cap for this company of 10 percent.

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

30000

1.1

M

Elect Director Allan E. Bulley, Jr.

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

30000

1.2

M

Elect Director Bruce K. Crowther

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

30000

1.3

M

Elect Director Bert A. Getz, Jr.

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

30000

1.4

M

Elect Director James B. Mccarthy

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

30000

1.5

M

Elect Director Albin F. Moschner

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

30000

1.6

M

Elect Director Thomas J. Neis

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

30000

1.7

M

Elect Director Ingrid S. Stafford

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

30000

1.8

M

Elect Director Edward J. Wehmer

For

For

Wintrust Financial Corp.

WTFC

97650W108

05/24/07

04/20/07

Annual

30000

2

M

Ratify Auditors

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

65800

1.1

M

Elect Director Ralph L. Cruz

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

65800

1.2

M

Elect Director William R. Cruz

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

65800

1.3

M

Elect Director Denise Dickins

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

65800

1.4

M

Elect Director Michael W. Fipps

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

65800

1.5

M

Elect Director Stephen C. Richards

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

65800

1.6

M

Elect Director Salomon Sredni

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

65800

1.7

M

Elect Director Charles F. Wright

For

For

Tradestation Group, Inc.

TRAD

89267P105

06/01/07

04/12/07

Annual

65800

2

M

Ratify Auditors

For

For

Arbor Realty Trust, Inc.

ABR

038923108

05/30/07

04/13/07

Annual

56400

1.1

M

Elect Director John J. Bishar, Jr.

For

For

Arbor Realty Trust, Inc.

ABR

038923108

05/30/07

04/13/07

Annual

56400

1.2

M

Elect Director Archie R. Dykes

For

For

Arbor Realty Trust, Inc.

ABR

038923108

05/30/07

04/13/07

Annual

56400

1.3

M

Elect Director Joseph Martello

For

For

Arbor Realty Trust, Inc.

ABR

038923108

05/30/07

04/13/07

Annual

56400

1.4

M

Elect Director Kyle A. Permut

For

For

Arbor Realty Trust, Inc.

ABR

038923108

05/30/07

04/13/07

Annual

56400

2

M

Ratify Auditors

For

For

Arbor Realty Trust, Inc.

ABR

038923108

05/30/07

04/13/07

Annual

56400

3

M

Approve Stock Ownership Limitations

For

For

GFI Group Inc

GFIG

361652209

06/13/07

04/16/07

Annual

7200

1.1

M

Elect Director Colin Heffron

For

For

GFI Group Inc

GFIG

361652209

06/13/07

04/16/07

Annual

7200

1.2

M

Elect Director John Ward

For

For

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

59516

1.1

M

Elect Director Lance Armstrong

For

Withhold

We recommend that shareholders WITHHOLD votes from Edwin L. Knetzger, III and Lance Armstrong for poor attendance.

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

59516

1.2

M

Elect Director Robert Friedman

For

For

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

59516

1.3

M

Elect Director David T. Hamamoto

For

For

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

59516

1.4

M

Elect Director Thomas L. Harrison

For

For

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

59516

1.5

M

Elect Director Fred J. Kleisner

For

For

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

59516

1.6

M

Elect Director Edwin L. Knetzger, III

For

Withhold

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

59516

1.7

M

Elect Director W. Edward Scheetz

For

For

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

59516

2

M

Ratify Auditors

For

For

Morgans Hotel Group Company

MHGC

61748W108

05/22/07

04/12/07

Annual

59516

3

M

Approve Omnibus Stock Plan

For

For

KBW, Inc.

KBW

482423100

06/06/07

04/16/07

Annual

53300

1.1

M

Elect Director Thomas B. Michaud

For

For

KBW, Inc.

KBW

482423100

06/06/07

04/16/07

Annual

53300

2

M

Ratify Auditors

For

For

Silgan Holdings Inc.

SLGN

827048109

05/31/07

04/11/07

Annual

71651

1.1

M

Elect Director R. Philip Silver

For

For

Silgan Holdings Inc.

SLGN

827048109

05/31/07

04/11/07

Annual

71651

1.2

M

Elect Director William C. Jennings

For

For

Silgan Holdings Inc.

SLGN

827048109

05/31/07

04/11/07

Annual

71651

2

M

Ratify Auditors

For

For

First State Bancorporation

FSNM

336453105

06/01/07

04/25/07

Annual

38900

1.1

M

Elect Director Leonard J. Delayo, Jr.

For

For

First State Bancorporation

FSNM

336453105

06/01/07

04/25/07

Annual

38900

1.2

M

Elect Director H. Patrick Dee

For

For

First State Bancorporation

FSNM

336453105

06/01/07

04/25/07

Annual

38900

1.3

M

Elect Director Kathleen L. Avila

For

For

First State Bancorporation

FSNM

336453105

06/01/07

04/25/07

Annual

38900

2

M

Ratify Auditors

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

22900

1.1

M

Elect Director Alan J. Barocas

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

22900

1.2

M

Elect Director Michael L. Glazer

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

22900

1.3

M

Elect Director Michael E. McCreery

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

22900

1.4

M

Elect Director John T. Mentzer

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

22900

1.5

M

Elect Director Margaret T. Monaco

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

22900

1.6

M

Elect Director William J. Montgoris

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

22900

1.7

M

Elect Director Sharon B. Mosse

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

22900

1.8

M

Elect Director James R. Scarborough

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

22900

2

M

Ratify Auditors

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

22900

3

M

Increase Authorized Common Stock

For

For

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

22900

4

M

Company Specific-Specify Authorized Preferred Stock

For

Against

Stage Stores, Inc.

SSI

85254C305

06/07/07

04/16/07

Annual

22900

5

M

Amend Articles/Bylaws/Charter General Matters --Eliminate Bankruptcy related language

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

71000

1.1

M

Elect Director Nancy H. Handel

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

71000

1.1

M

Elect Director Nancy H. Handel

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

71000

1.2

M

Elect Director Thomas B. Johnson

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

71000

1.2

M

Elect Director Thomas B. Johnson

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

71000

1.3

M

Elect Director L. William Krause

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

71000

1.3

M

Elect Director L. William Krause

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

71000

2

M

Ratify Auditors

For

For

The TriZetto Group, Inc.

TZIX

896882107

05/25/07

04/05/07

Annual

71000

2

M

Ratify Auditors

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

54000

1.1

M

Elect Director Roger A. Parker

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

54000

1.2

M

Elect Director Aleron H. Larson, Jr.

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

54000

1.3

M

Elect Director Jerrie F. Eckelberger

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

54000

1.4

M

Elect Director James B. Wallace

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

54000

1.5

M

Elect Director Russell S. Lewis

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

54000

1.6

M

Elect Director Kevin R. Collins

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

54000

1.7

M

Elect Director Jordan R. Smith

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

54000

1.8

M

Elect Director Neal A. Stanley

For

For

Delta Petroleum Corp.

DPTR

247907207

05/30/07

04/18/07

Annual

54000

2

M

Ratify Auditors

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

68600

1.1

M

Elect Director Gary W. Bagley

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

68600

1.2

M

Elect Director John M. Engquist

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

68600

1.3

M

Elect Director Keith E. Alessi

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

68600

1.4

M

Elect Director Paul N. Arnold

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

68600

1.5

M

Elect Director Bruce C. Bruckmann

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

68600

1.6

M

Elect Director Lawrence C. Karlson

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

68600

1.7

M

Elect Director John T. Sawyer

For

For

H & E EQUIPMENT SERVICES INC

HEES

404030108

06/05/07

04/24/07

Annual

68600

2

M

Ratify Auditors

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

17879

1.1

M

Elect Director Mark D. Dalton

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

17879

1.2

M

Elect Director Frederick M. Goltz

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

17879

1.3

M

Elect Director James H. Greene, Jr.

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

17879

1.4

M

Elect Director Donald T. Johnson, Jr.

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

17879

1.5

M

Elect Director Terrence J. Keating

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

17879

1.6

M

Elect Director Charles E. Mitchell Rentschler

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

17879

1.7

M

Elect Director Donald C. Roof

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

17879

2

M

Ratify Auditors

For

For

Accuride Corporation

ACW

004398103

06/14/07

04/20/07

Annual

17879

3

M

Amend Omnibus Stock Plan

For

For

Outdoor Channel Holdings, Inc.

OUTD

690027206

06/06/07

04/25/07

Annual

55700

1.1

M

Elect Director Perry T. Massie

For

For

Outdoor Channel Holdings, Inc.

OUTD

690027206

06/06/07

04/25/07

Annual

55700

1.2

M

Elect Director Thomas Bahnson Stanley

For

For

Kaiser Aluminum Corp.

KALU

483007704

06/06/07

04/12/07

Annual

21100

1.1

M

Elect Director Alfred E. Osborne, Jr.

For

For

Kaiser Aluminum Corp.

KALU

483007704

06/06/07

04/12/07

Annual

21100

1.2

M

Elect Director Jack Quinn

For

For

Kaiser Aluminum Corp.

KALU

483007704

06/06/07

04/12/07

Annual

21100

1.3

M

Elect Director Thomas M. Van Leeuwen

For

For

Kaiser Aluminum Corp.

KALU

483007704

06/06/07

04/12/07

Annual

21100

2

M

Ratify Auditors

For

For

Big 5 Sporting Goods Corp.

BGFV

08915P101

06/19/07

04/24/07

Annual

40600

1.1

M

Elect Director Sandra N. Bane

For

For

Big 5 Sporting Goods Corp.

BGFV

08915P101

06/19/07

04/24/07

Annual

40600

1.2

M

Elect Director Michael D. Miller

For

For

Big 5 Sporting Goods Corp.

BGFV

08915P101

06/19/07

04/24/07

Annual

40600

2

M

Approve Omnibus Stock Plan

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

62500

1.1

M

Elect Director John D. Campbell

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

62500

1.2

M

Elect Director James B. Hurlock

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

62500

1.3

M

Elect Director Prudence M. Leith

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

62500

1.4

M

Elect Director J. Robert Lovejoy

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

62500

1.5

M

Elect Director Georg R. Rafael

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

62500

1.6

M

Elect Director James B. Sherwood

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

62500

2

M

Ratify Auditors

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

62500

3

M

APPROVAL OF AMENDMENTS TO THE COMPANY S 2004 STOCK OPTION PLAN

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

62500

4

M

APPROVAL OF THE COMPANY S 2007 PERFORMANCE SHARE PLAN

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

62500

5

M

APPROVAL OF AMENDMENTS TO THE COMPANY S MEMORANDUM OF ASSOCIATION CONFERRING UNRESTRICTED COMPANY S OBJECTS AND POWERS

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

62500

6

M

CONFIRMATION OF AMENDMENTS TO THE COMPANY S BYLAWS TO DELETE ALL REFERENCES IN THE BYE-LAWS TO SEA CONTAINERS LTD

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

62500

7

M

CONFIRMATION OF AMENDMENTS TO THE COMPANY S BYLAWS TO PERMIT ELECTRONIC DELIVERY OF SHAREHOLDER COMMUNICATIONS

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

62500

8

M

CONFIRMATION OF AMENDMENTS TO THE COMPANY S BYLAWS NOT TO REQUIRE TWO OFFICERS ALSO SERVE AS DIRECTORS

For

For

Orient Express Hotels, Inc.

OEH

G67743107

06/15/07

05/04/07

Annual

62500

9

M

CONFIRMATION OF AMENDMENTS TO THE COMPANY S BYLAWS TO ALLOW EXECUTION OF DOCUMENTS WITHOUT THE COMPANY S SEAL

For

For

Hot Topic, Inc.

HOTT

441339108

06/14/07

04/19/07

Annual

88867

1.1

M

Elect Director Cynthia Cohen

For

For

Hot Topic, Inc.

HOTT

441339108

06/14/07

04/19/07

Annual

88867

1.2

M

Elect Director Corrado Federico

For

For

Hot Topic, Inc.

HOTT

441339108

06/14/07

04/19/07

Annual

88867

1.3

M

Elect Director W. Scott Hedrick

For

For

Hot Topic, Inc.

HOTT

441339108

06/14/07

04/19/07

Annual

88867

1.4

M

Elect Director Elizabeth Mclaughlin

For

For

Hot Topic, Inc.

HOTT

441339108

06/14/07

04/19/07

Annual

88867

1.5

M

Elect Director Bruce Quinnell

For

For

Hot Topic, Inc.

HOTT

441339108

06/14/07

04/19/07

Annual

88867

1.6

M

Elect Director Andrew Schuon

For

For

Hot Topic, Inc.

HOTT

441339108

06/14/07

04/19/07

Annual

88867

2

M

Ratify Auditors

For

For

PREMIERE GLOBAL SVCS INC

PGI

740585104

06/27/07

04/19/07

Annual

51595

1.1

M

Elect Director W. Steven Jones

For

For

PREMIERE GLOBAL SVCS INC

PGI

740585104

06/27/07

04/19/07

Annual

51595

1.2

M

Elect Director J. Walker Smith, Jr.

For

For

PREMIERE GLOBAL SVCS INC

PGI

740585104

06/27/07

04/19/07

Annual

51595

2

M

Declassify the Board of Directors

For

For

PREMIERE GLOBAL SVCS INC

PGI

740585104

06/27/07

04/19/07

Annual

51595

3

M

Adjourn Meeting

For

Against

Jos. A. Bank Clothiers, Inc.

JOSB

480838101

06/22/07

05/08/07

Annual

17700

1.1

M

Elect Director Gary S. Gladstein

For

For

Jos. A. Bank Clothiers, Inc.

JOSB

480838101

06/22/07

05/08/07

Annual

17700

1.2

M

Elect Director Sidney H. Ritman

For

For

Jos. A. Bank Clothiers, Inc.

JOSB

480838101

06/22/07

05/08/07

Annual

17700

2

M

Ratify Auditors

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

15300

1.1

M

Elect Director James S. Beard

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

15300

1.2

M

Elect Director Leonard L. Berry

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

15300

1.3

M

Elect Director William F. Blaufuss, Jr.

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

15300

1.4

M

Elect Director James W. Bradford

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

15300

1.5

M

Elect Director Robert V. Dale

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

15300

1.6

M

Elect Director Robert J. Dennis

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

15300

1.7

M

Elect Director Matthew C. Diamond

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

15300

1.8

M

Elect Director Marty G. Dickens

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

15300

1.9

M

Elect Director Ben T. Harris

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

15300

1.10

M

Elect Director Kathleen Mason

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

15300

1.11

M

Elect Director Hal N. Pennington

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

15300

1.12

M

Elect Director William A. Williamson, Jr.

For

For

Genesco Inc.

GCO

371532102

06/27/07

04/24/07

Annual

15300

2

M

Ratify Auditors

For

For

IVY VALUE FUND

Proxy Voting Record

Vote Summary Report
Oct 01, 2006 - Dec 31, 2006
66 Ivy Value
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
11/15/06 - A	Cisco Systems, Inc. *CSCO*		17275R102			09/18/06	30,300
	1	Elect Directors		For	For		Mgmt
	2	Ratify Auditors		For	For		Mgmt
	3	Performance-Based and/or Time-Based Equity Awards		Against	Against		ShrHoldr
	4	Report on Pay Disparity		Against	Against		ShrHoldr
	5	Report on Internet Fragmentation		Against	Against		ShrHoldr
10/17/06 - A	Diageo Plc (Formerly Guinness Plc)		25243Q205			08/31/06	14,050
		Meeting for Holders of ADRs
	1	REPORTS AND ACCOUNTS 2006		For	For		Mgmt
	2	DIRECTORS REMUNERATION REPORT 2006		For	For		Mgmt
	3	DECLARATION OF FINAL DIVIDEND		For	For		Mgmt
	4	RE-ELECTION OF LORD HOLLICK OF NOTTING HILL (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE AND CHAIRMAN OF BOARD)		For	For		Mgmt
	5	RE-ELECTION OF MR HT STITZER (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)		For	For		Mgmt
	6	RE-ELECTION OF MR PS WALSH (MEMBER OF EXECUTIVE COMMITTEE AND CHAIRMAN OF BOARD)		For	For		Mgmt
	7	ELECTION OF MS LM DANON (MEMBER OF AUDIT, NOMINATION, AND REMUNERATION COMMITTEE)		For	For		Mgmt
	8	Ratify Auditors		For	For		Mgmt
	9	AUTHORITY TO ALLOT RELEVANT SECURITIES		For	Against		Mgmt
	10	DISAPPLICATION OF PRE-EMPTION RIGHTS		For	For		Mgmt
	11	AUTHORITY TO PURCHASE OWN ORDINARY SHARES		For	For		Mgmt
	12	AUTHORITY TO MAKE EU POLITICAL DONATIONS/EXPENDITURE		For	For		Mgmt
	13	ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT SHARING SCHEME		For	For		Mgmt
	14	AMENDMENTS TO DIAGEO EXECUTIVE SHARE OPTION PLAN		For	Against		Mgmt
10/30/06 - S	Mittal Steel Company NV (frmely Ispat International Nv)		60684P101			09/29/06	12,200
		Meeting for Holders of ADRs
	1	TO APPOINT MR. L.N. MITTAL AND MRS. V.M. BHATIA AS DIRECTORS A AND MESSRS. L.B. KADEN, W.L. ROSS, JR., N. VAGHUL, F.H. PINAULT, J. KINSCH, J.R.A. RENDUELES, S.S.D. FREITAS, G. SCHMIT, E. PACHURA, M.A. MARTI, M.F. LOPEZ, J.P. HANSEN, J.O. CASTEGNARO, A.		For	For		Mgmt

Vote Summary Report
Jan 01, 2007 - Mar 31, 2007
66 Ivy Value
Mtg	Company/			Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues		Security	Rec	Cast	Date	Prpnent	Voted
01/25/07 - A	* Air Products & Chemicals, Inc. *APD*		009158106			11/30/06	8,000
	1	Elect Directors		For	Split		Mgmt
	1.1	Elect Director William L. Davis III --- For
	1.2	Elect Director W. Douglas Ford --- For
	1.3	Elect Director Evert Henkes --- For
	1.4	Elect Director Margaret G. Mcglynn --- Withhold
	2	Ratify Auditors		For	For		Mgmt
03/14/07 - A	* Hewlett-Packard Co. *HPQ*		428236103			01/16/07	84,200
	1	Elect Director L.T. Babbio, Jr.		For	For		Mgmt
	2	Elect Director S.M. Baldauf		For	For		Mgmt
	3	Elect Director R.A. Hackborn		For	For		Mgmt
	4	Elect Director J.H. Hammergren		For	For		Mgmt
	5	Elect Director M.V. Hurd		For	For		Mgmt
	6	Elect Director R.L. Ryan		For	For		Mgmt
	7	Elect Director L.S. Salhany		For	For		Mgmt
	8	Elect Director G.K.Thompson		For	For		Mgmt
	9	Ratify Auditors		For	For		Mgmt
	10	Require Director Nominee Qualifications		Against	Against		ShrHoldr
	11	Separate Chairman and CEO Positions		Against	For		ShrHoldr
	12	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote		Against	For		ShrHoldr
	13	Performance-Based Equity Awards		Against	Against		ShrHoldr

Vote Summary Report
Apr 01, 2007 - Jun 30, 2007
66 Ivy Value
Mtg	Company/				Mgmt	Vote	Record		Shares
Date/Type	Ballot Issues			Security	Rec	Cast	Date	Prpnent	Voted
04/05/07 - A	* Adobe Systems Inc. *ADBE*			00724F101			02/12/07	18,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert K. Burgess --- For
			2.6a
	1.2	Elect Director Carol Mills --- For
			2.6a
	1.3	Elect Director Colleen M. Pouliot --- For
			2.6a
	1.4	Elect Director Robert Sedgewick --- For
			2.6a
	1.5	Elect Director John E. Warnock --- For
			2.6a
	2	Amend Stock Option Plan			For	For		Mgmt
			4.1
	3	Stock Retention/Holding Period			Against	Against		ShrHoldr
			2.11
	4	Ratify Auditors			For	For		Mgmt
			3.1a
04/27/07 - A	Aetna Inc. *AET*			00817Y108			02/23/07	22,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Frank M. Clark --- For
			2.6
	1.2	Elect Director Betsy Z. Cohen --- For
			2.6a
	1.3	Elect Director Molly J. Coye, M.D. --- For
			2.6a
	1.4	Elect Director Barbara Hackman Franklin --- For
			2.6a
	1.5	Elect Director Jeffrey E. Garten --- For
			2.6a
	1.6	Elect Director Earl G. Graves, Sr. --- For
			2.6a
	1.7	Elect Director Gerald Greenwald --- For
			2.6a
	1.8	Elect Director Ellen M. Hancock --- For
			2.6a
	1.9	Elect Director Edward J. Ludwig --- For
			2.6a
	1.10	Elect Director Joseph P. Newhouse --- For
			2.6a
	1.11	Elect Director Ronald A. Williams --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Company Specific-Majority Vote Standard for the Election of Directors in Uncontested Election			For	For		Mgmt
			7.6a
	4	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	5	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			99
04/26/07 - A	Altria Group, Inc. *MO*			02209S103			03/05/07	31,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Elizabeth E. Bailey --- For
			2.6a
	1.2	Elect Director Harold Brown --- For
			2.6a
	1.3	Elect Director Mathis Cabiallavetta --- For
			2.6a
	1.4	Elect Director Louis C. Camilleri --- For
			2.6a
	1.5	Elect Director J. Dudley Fishburn --- For
			2.6a
	1.6	Elect Director Robert E. R. Huntley --- For
			2.6a
	1.7	Elect Director Thomas W. Jones --- For
			2.6a
	1.8	Elect Director George Munoz --- For
			2.6a
	1.9	Elect Director Lucio A. Noto --- For
			2.6a
	1.10	Elect Director John S. Reed --- For
			2.6a
	1.11	Elect Director Stephen M. Wolf --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Disclose Information on Secondhand Smoke			Against	Against		ShrHoldr
			6.2
	5	Cease Add Campaigns Oriented to Prevent Youth Smoking			Against	Against		ShrHoldr
			5.4
	6	Cease Production, Promotion, and Marketing of Tobacco Products			Against	Against		ShrHoldr
			99
	7	Adopt Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
05/16/07 - A	Anadarko Petroleum Corp. *APC*			032511107			03/21/07	24,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Larry Barcus --- For
			Item 2.6a
	1.2	Elect Director James L. Bryan --- For
			Item 2.6a
	1.3	Elect Director H. Paulett Eberhart --- For
			Item 2.6a
	1.4	Elect Director James T. Hackett --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/17/07 - A	Assurant Inc *AIZ*			04621X108			03/30/07	14,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michel Baise --- For
			Item 2.6a
	1.2	Elect Director Howard L. Carver --- For
			Item 2.6a
	1.3	Elect Director Juan N. Cento --- For
			Item 2.6a
	1.4	Elect Director Allen R. Freedman --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/27/07 - A	AT&T Inc *T*			00206R102			02/28/07	46,000
	1	Elect Director William F. Aldinger III			For	For		Mgmt
			2.6a
	2	Elect Director Gilbert F. Amelio			For	For		Mgmt
			2.6a
	3	Elect Director Reuben V. Anderson			For	For		Mgmt
			2.6a
	4	Elect Director James H. Blanchard			For	For		Mgmt
			2.6a
	5	Elect Director August A. Busch III			For	For		Mgmt
			2.6a
	6	Elect Director James P. Kelly			For	For		Mgmt
			2.6a
	7	Elect Director Charles F. Knight			For	For		Mgmt
			2.6a
	8	Elect Director Jon C. Madonna			For	For		Mgmt
			2.6a
	9	Elect Director Lynn M. Martin			For	For		Mgmt
			2.6a
	10	Elect Director John B. McCoy			For	For		Mgmt
			2.6a
	11	Elect Director Mary S. Metz			For	For		Mgmt
			2.6a
	12	Elect Director Toni Rembe			For	For		Mgmt
			2.6a
	13	Elect Director Joyce M. Roche			For	For		Mgmt
			2.6a
	14	Elect Director Randall L. Stephenson			For	For		Mgmt
			2.6a
	15	Elect Director Laura D' Andrea Tyson			For	For		Mgmt
			2.6a
	16	Elect Director Patricia P. Upton			For	For		Mgmt
			2.6a
	17	Elect Director Edward E. Whitacre, Jr.			For	For		Mgmt
			2.6a
	18	Ratify Auditors			For	For		Mgmt
			3.1a
	19	Compensation Specific-Severance Payments to Executives			For	For		Mgmt
			4.2
	20	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	21	Amend Articles/Bylaws/Charter - Call Special Meetings			Against	For		ShrHoldr
			3.2b
	22	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1c
	23	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	24	Establish SERP Policy			Against	Against		ShrHoldr
			5.1c
04/25/07 - A	Bank of America Corp. *BAC*			060505104			03/02/07	70,856
	1	Elect Director William Barnet, III			For	For		Mgmt
			2.6a
	2	Elect Director Frank P. Bramble, Sr.			For	For		Mgmt
			2.6a
	3	Elect Director John T. Collins			For	For		Mgmt
			2.6a
	4	Elect Director Gary L. Countryman			For	For		Mgmt
			2.6a
	5	Elect Director Tommy R. Franks			For	For		Mgmt
			2.6a
	6	Elect Director Charles K. Gifford			For	For		Mgmt
			2.6a
	7	Elect Director W. Steven Jones			For	For		Mgmt
			2.6a
	8	Elect Director Kenneth D. Lewis			For	For		Mgmt
			2.6a
	9	Elect Director Monica C. Lozano			For	For		Mgmt
			2.6a
	10	Elect Director Walter E. Massey			For	For		Mgmt
			2.6a
	11	Elect Director Thomas J. May			For	For		Mgmt
			2.6a
	12	Elect Director Patricia E. Mitchell			For	For		Mgmt
			2.6a
	13	Elect Director Thomas M. Ryan			For	For		Mgmt
			2.6a
	14	Elect Director O. Temple Sloan, Jr.			For	For		Mgmt
			2.6a
	15	Elect Director Meredith R. Spangler			For	For		Mgmt
			2.6a
	16	Elect Director Robert L. Tillman			For	For		Mgmt
			2.6a
	17	Elect Director Jackie M. Ward			For	For		Mgmt
			2.6a
	18	Ratify Auditors			For	For		Mgmt
			3.1a
	19	Prohibit Executive Stock-Based Awards			Against	Against		ShrHoldr
			5.1c
	20	Change Size of Board of Directors			Against	Against		ShrHoldr
			2.1a
	21	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 See Policy
05/08/07 - A	Boston Scientific Corp. *BSX*			101137107			03/09/07	43,900
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ursula M. Burns --- For
			2.6a
	1.2	Elect Director Marye Anne Fox --- For
			2.6a
	1.3	Elect Director N.J. Nicholas, Jr. --- For
			2.6a
	1.4	Elect Director John E. Pepper --- For
			2.6a
	2	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	3	Approve Increase in Size of Board			For	For		Mgmt
			2.1b
	4	Approve Repricing of Options			For	For		Mgmt
			4.3b
	5	Stock Retention/Holding Period			Against	Against		ShrHoldr
			4.4
	6	Ratify Auditors			For	For		Mgmt
			3.1a
	7	Other Business			For	Against		Mgmt
			7.7a
04/26/07 - A	Capital One Financial Corp. *COF*			14040H105			02/28/07	16,800
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director W. Ronald Dietz --- For
			2.6a
	1.2	Elect Director Lewis Hay, III --- For
			2.6a
	1.3	Elect Director Mayo A. Shattuck, III --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Articles of Incorporation - Remove Provision of Plurality Voting for the Election of Directors			For	For		Mgmt
			7.6a
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
04/25/07 - A	Chevron Corporation *CVX*			166764100			03/12/07	37,300
	1	Elect Director Samuel H. Armacost			For	For		Mgmt
			2.6a
	2	Elect Director Linnet F. Deily			For	For		Mgmt
			2.6a
	3	Elect Director Robert E. Denham			For	For		Mgmt
			2.6a
	4	Elect Director Robert J. Eaton			For	For		Mgmt
			2.6a
	5	Elect Director Sam Ginn			For	For		Mgmt
			2.6a
	6	Elect Director Franklyn G. Jenifer			For	For		Mgmt
			2.6a
	7	Elect Director Sam Nunn			For	For		Mgmt
			2.6a
	8	Elect Director David J. O'Reilly			For	For		Mgmt
			2.6a
	9	Elect Director Donald B. Rice			For	For		Mgmt
			2.6a
	10	Elect Director Peter J. Robertson			For	For		Mgmt
			2.6a
	11	Elect Director Kevin W. Sharer			For	For		Mgmt
			2.6a
	12	Elect Director Charles R. Shoemate			For	For		Mgmt
			2.6a
	13	Elect Director Ronald D. Sugar			For	For		Mgmt
			2.6a
	14	Elect Director Carl Ware			For	For		Mgmt
			2.6a
	15	Ratify Auditors			For	For		Mgmt
			3.1a
	16	Reduce Supermajority Vote Requirement			For	For		Mgmt
			3.4b
	17	Adopt Human Rights Policy			Against	Against		ShrHoldr
			5.4
	18	Adopt Greenhouse Gas Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
	19	Adopt Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
	20	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	21	Approve/Amend Terms of Existing Poison Pill			Against	Against		ShrHoldr
			3.12a
	22	Report on Market Specific Environmental Laws			Against	Against		ShrHoldr
			6.2
05/08/07 - A	CIT Group Inc *CIT*			125581108			03/19/07	18,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Jeffrey M. Peek --- For
			Item 2.6a
	1.2	Elect Director Gary C. Butler --- For
			Item 2.6a
	1.3	Elect Director William M. Freeman --- For
			Item 2.6a
	1.4	Elect Director Susan Lyne --- For
			Item 2.6a
	1.5	Elect Director Marianne Miller Parrs --- For
			Item 2.6a
	1.6	Elect Director Timothy M. Ring --- For
			Item 2.6a
	1.7	Elect Director John R. Ryan --- For
			Item 2.6a
	1.8	Elect Director Seymour Sternberg --- For
			Item 2.6a
	1.9	Elect Director Peter J. Tobin --- For
			Item 2.6a
	1.10	Elect Director Lois M. Van Deusen --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/17/07 - A	Citigroup Inc. *C*			172967101			02/21/07	40,613
	1	Elect Director C. Michael Armstrong			For	For		Mgmt
			2.6a
	2	Elect Director Alain J.P. Belda			For	For		Mgmt
			2.6a
	3	Elect Director George David			For	For		Mgmt
			2.6a
	4	Elect Director Kenneth T. Derr			For	For		Mgmt
			2.6a
	5	Elect Director John M. Deutch			For	For		Mgmt
			2.6a
	6	Elect Director Roberto Hernandez Ramirez			For	For		Mgmt
			2.6a
	7	Elect Director Klaus Kleinfeld			For	For		Mgmt
			2.6a
	8	Elect Director Andrew N. Liveris			For	For		Mgmt
			2.6a
	9	Elect Director Anne Mulcahy			For	For		Mgmt
			2.6a
	10	Elect Director Richard D. Parsons			For	For		Mgmt
			2.6a
	11	Elect Director Charles Prince			For	For		Mgmt
			2.6a
	12	Elect Director Judith Rodin			For	For		Mgmt
			2.6a
	13	Elect Director Robert E. Rubin			For	For		Mgmt
			2.6a
	14	Elect Director Franklin A. Thomas			For	For		Mgmt
			2.6a
	15	Ratify Auditors			For	For		Mgmt
			3.1a
	16	Report on Government Service of Employees			Against	Against		ShrHoldr
			5.2
	17	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	18	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
	19	Approve Report of the Compensation Committee			Against	Against		ShrHoldr
			5.1c
	20	Report on Pay Disparity			Against	Against		ShrHoldr
			5.1c
	21	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 See Policy
	22	Stock Retention/Holding Period			Against	Against		ShrHoldr
			99
	23	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	24	Amend Bylaws to Permit Shareholders to Call Special Meetings			Against	For		ShrHoldr
			3.2b See Policy
05/09/07 - A	ConocoPhillips *COP*			20825C104			03/12/07	13,700
	1	Elect Director James E. Copeland, Jr.			For	For		Mgmt
			2.6a
	2	Elect Director Kenneth M. Duberstein			For	For		Mgmt
			2.6a
	3	Elect Director Ruth R. Harkin			For	For		Mgmt
			2.6a
	4	Elect Director William R. Rhodes			For	For		Mgmt
			2.6a
	5	Elect Director J. Stapleton Roy			For	For		Mgmt
			2.6a
	6	Elect Director William E. Wade, Jr.			For	For		Mgmt
			2.6a
	7	Ratify Auditors			For	For		Mgmt
			3.1a
	8	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	9	Report on Renewable Energy Sources			Against	Against		ShrHoldr
			6.2
	10	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			2.11
	11	Report on Environmental Damage from Drilling in the National Petroleum Reserve			Against	Against		ShrHoldr
			6.2
	12	Report on Indigenous Peoples Rights Policies			Against	Against		ShrHoldr
			5.4
	13	Report on Community Impact of Operations			Against	Against		ShrHoldr
			6.2
05/17/07 - A	Coventry Health Care Inc. *CVH*			222862104			03/19/07	26,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director L. Dale Crandall --- For
			Item 2.6a
	1.2	Elect Director Elizabeth E. Tallett --- For
			Item 2.6a
	1.3	Elect Director Allen F. Wise --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/29/07 - A	DaVita Inc. *DVA*			23918K108			04/13/07	17,500
	1	Elect Director Charles G. Berg			For	For		Mgmt
			2.6a
	2	Elect Director Willard W. Brittain, Jr.			For	For		Mgmt
			2.6a
	3	Elect Director Nancy-Ann DeParle			For	For		Mgmt
			2.6a
	4	Elect Director Peter T. Grauer			For	For		Mgmt
			2.6a
	5	Elect Director John M. Nehra			For	For		Mgmt
			2.6a
	6	Elect Director William L. Roper, M.D.			For	For		Mgmt
			2.6a
	7	Elect Director Kent J. Thiry			For	For		Mgmt
			2.6a
	8	Elect Director Roger J. Valine			For	For		Mgmt
			2.6a
	9	Elect Director Richard C. Vaughan			For	For		Mgmt
			2.6a
	10	Increase Authorized Common Stock			For	For		Mgmt
			3.6
	11	Amend Qualified Employee Stock Purchase Plan			For	For		Mgmt
			4.3b
	12	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	13	Ratify Auditors			For	For		Mgmt
			3.1a
06/06/07 - A	Devon Energy Corp. *DVN*			25179M103			04/09/07	16,500
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Thomas F. Ferguson --- For
			Item 2.6a
	1.2	Elect Director David M. Gavrin --- For
			Item 2.6a
	1.3	Elect Director John Richels --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/25/07 - A	Duke Realty Corporation *DRE*			264411505			02/26/07	20,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Barrington H. Branch --- For
			Item 2.6a
	1.2	Elect Director Geoffrey Button --- For
			Item 2.6a
	1.3	Elect Director William Cavanaugh III --- For
			Item 2.6a
	1.4	Elect Director Ngaire E. Cuneo --- For
			Item 2.6a
	1.5	Elect Director Charles R. Eitel --- For
			Item 2.6a
	1.6	Elect Director R. Glenn Hubbard --- For
			Item 2.6a
	1.7	Elect Director Martin C. Jischke --- For
			Item 2.6a
	1.8	Elect Director L. Ben Lytle --- For
			Item 2.6a
	1.9	Elect Director William O. Mccoy --- For
			Item 2.6a
	1.10	Elect Director Dennis D. Oklak --- For
			Item 2.6a
	1.11	Elect Director Jack R. Shaw --- For
			Item 2.6a
	1.12	Elect Director Robert J. Woodward, Jr. --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/25/07 - A	E.I. Du Pont De Nemours & Co. *DD*			263534109			03/02/07	16,850
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Richard H. Brown --- For
			2.6a
	1.2	Elect Director Robert A. Brown --- For
			2.6a
	1.3	Elect Director Bertrand P. Collomb --- For
			2.6a
	1.4	Elect Director Curtis J. Crawford --- For
			2.6a
	1.5	Elect Director John T. Dillon --- For
			2.6a
	1.6	Elect Director Eleuthere I. du Pont --- For
			2.6a
	1.7	Elect Director Charles O. Holliday, Jr. --- For
			2.6a
	1.8	Elect Director Lois D. Juliber --- For
			2.6a
	1.9	Elect Director Masahisa Naitoh --- For
			2.6a
	1.10	Elect Director Sean O'Keefe --- For
			2.6a
	1.11	Elect Director William K. Reilly --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Report on Genetically Modified Organisms			Against	Against		ShrHoldr
			6.2
	5	Evaluate Community Impact of Plant Closures or Layoffs			Against	Against		ShrHoldr
			5.4
	6	Report on PFOA Compounds in DuPont Products			Against	Against		ShrHoldr
			6.2
	7	Report on Lobbying Expenditures related to Environmental Pollution			Against	Against		ShrHoldr
			6.2
	8	Prepare a Global Warming Report			Against	Against		ShrHoldr
			6.2
	9	Report on Security of Chemical Facilities			Against	Against		ShrHoldr
			6.2
05/30/07 - A	Endo Pharmaceuticals Holdings Inc *ENDP*			29264F205			04/18/07	12,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John J. Delucca --- For
			2.6a
	1.2	Elect Director Michel De Rosen --- For
			2.6a
	1.3	Elect Director George F. Horner, III --- For
			2.6a
	1.4	Elect Director Michael Hyatt --- For
			2.6a
	1.5	Elect Director Roger H. Kimmel --- For
			2.6a
	1.6	Elect Director Peter A. Lankau --- For
			2.6a
	1.7	Elect Director C.A. Meanwell --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
06/14/07 - A	Energy East Corporation *EAS*			29266M109			04/23/07	12,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James H. Brandi --- For
			Item 2.6a
	1.2	Elect Director John T. Cardis --- For
			Item 2.6a
	1.3	Elect Director Thomas B. Hogan, Jr. --- For
			Item 2.6a
	1.4	Elect Director G. Jean Howard --- For
			Item 2.6a
	1.5	Elect Director David M. Jagger --- For
			Item 2.6a
	1.6	Elect Director Seth A. Kaplan --- For
			Item 2.6a
	1.7	Elect Director Ben E. Lynch --- For
			Item 2.6a
	1.8	Elect Director Peter J. Moynihan --- For
			Item 2.6a
	1.9	Elect Director Patricia M. Nazemetz --- For
			Item 2.6a
	1.10	Elect Director Walter G. Rich --- For
			Item 2.6a
	1.11	Elect Director Wesley W. Von Schack --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/23/07 - A	Everest Re Group LTD *RE*			G3223R108			03/27/07	10,400
		Meeting for Holders of ADRs
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Kenneth J. Duffy --- For
			Item 2.6a
	1.2	Elect Director Joseph V. Taranto --- For
			Item 2.6a
	2	TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007 AND AUTHORIZE THE BOARD OF DIRECTORS ACTING BY THE AUDIT COMMITTEE OF THE BOARD TO SET THE FEES FOR THE REGISTERED PUBLIC ACCOU			For	For		Mgmt
			Item 3.1a
05/08/07 - A	Exelon Corp. *EXC*			30161N101			03/19/07	7,600
	1	Elect Director Nicholas DeBenedictis			For	For		Mgmt
			2.6a
	2	Elect Director Sue L. Gin			For	For		Mgmt
			2.6a
	3	Elect Director William C. Richardson, Ph.D.			For	For		Mgmt
			2.6a
	4	Elect Director Thomas J. Ridge			For	For		Mgmt
			2.6a
	5	Elect Director Don Thompson			For	For		Mgmt
			2.6a
	6	Elect Director Stephen D. Steinour			For	For		Mgmt
			2.6a
	7	Ratify Auditors			For	For		Mgmt
			3.1a
	8	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	9	Submit Severance Agreement (Change in Control) to shareholder Vote			Against	Against		ShrHoldr
			4.2
05/30/07 - A	Exxon Mobil Corp. *XOM*			30231G102			04/05/07	61,006
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Michael J. Boskin --- For
			2.6a
	1.2	Elect Director William W. George --- For
			2.6a
	1.3	Elect Director James R. Houghton --- For
			2.6a
	1.4	Elect Director William R. Howell --- For
			2.6a
	1.5	Elect Director Reatha Clark King --- For
			2.6a
	1.6	Elect Director Philip E. Lippincott --- For
			2.6a
	1.7	Elect Director Marilyn Carlson Nelson --- For
			2.6a
	1.8	Elect Director Samuel J. Palmisano --- For
			2.6a
	1.9	Elect Director Steven S Reinemund --- For
			2.6a
	1.10	Elect Director Walter V. Shipley --- For
			2.6a
	1.11	Elect Director J. Stephen Simon --- For
			2.6a
	1.12	Elect Director Rex W. Tillerson --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			3.2b
	5	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
	6	Initiate Payment of Cash Dividend			Against	Against		ShrHoldr
			3.18 NOT against policy
	7	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	8	Company-Specific- Amend Article IX of the Corporation's by-laws			Against	Against		ShrHoldr
			4.1
	9	Review Executive Compensation			Against	Against		ShrHoldr
			5.1b
	10	Limit Executive Compensation			Against	Against		ShrHoldr
			5.1c
	11	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5
	12	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	13	Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation			Against	Against		ShrHoldr
			6.1
	14	Report on Environmental Accountability			Against	Against		ShrHoldr
			6.2
	15	Report on Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
	16	Report on Carbon Dioxide Emissions Information at Gas Stations			Against	Against		ShrHoldr
			6.2
	17	Adopt Policy to Increase Renewable Energy Portfolio			Against	Against		ShrHoldr
			6.2
06/19/07 - A	Family Dollar Stores, Inc. *FDO*			307000109			04/25/07	27,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Mark R. Bernstein --- For
			Item 2.6a
	1.2	Elect Director Sharon Allred Decker --- For
			Item 2.6a
	1.3	Elect Director Edward C. Dolby --- For
			Item 2.6a
	1.4	Elect Director Glenn A. Eisenberg --- For
			Item 2.6a
	1.5	Elect Director Howard R. Levine --- For
			Item 2.6a
	1.6	Elect Director George R. Mahoney, Jr. --- For
			Item 2.6a
	1.7	Elect Director James G. Martin --- For
			Item 2.6a
	1.8	Elect Director Dale C. Pond --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/15/07 - A	FirstEnergy Corporation *FE*			337932107			03/21/07	23,300
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Paul T. Addison --- For
			2.6a
	1.2	Elect Director Anthony J. Alexander --- For
			2.6a
	1.3	Elect Director Michael J. Anderson --- For
			2.6a
	1.4	Elect Director Carol A. Cartwright --- For
			2.6a
	1.5	Elect Director William T. Cottle --- For
			2.6a
	1.6	Elect Director Robert B. Heisler, Jr. --- For
			2.6a
	1.7	Elect Director Ernest J. Novak, Jr. --- For
			2.6a
	1.8	Elect Director Catherine A. Rein --- For
			2.6a
	1.9	Elect Director George M. Smart --- For
			2.6a
	1.10	Elect Director Wes M. Taylor --- For
			2.6a
	1.11	Elect Director Jesse T. Williams, Sr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Reincorporate in Another State [Ohio to Delaware ]			Against	Against		ShrHoldr
			3.16a
	5	Adopt a Policy Establishing an Engagement Process to Shareholder Proposals			Against	Against		ShrHoldr
			2.6b
	6	Adopt Simple Majority Vote			Against	For		ShrHoldr
			3.4
06/08/07 - A	Freddie Mac *FRE*			313400301			03/30/07	23,100
	1	Elect Director Barbara T. Alexander			For	For		Mgmt
			2.6a
	2	Elect Director Geoffrey T. Boisi			For	For		Mgmt
			2.6a
	3	Elect Director Michelle Engler			For	For		Mgmt
			2.6a
	4	Elect Director Robert R. Glauber			For	For		Mgmt
			2.6a
	5	Elect Director Richard Karl Goeltz			For	For		Mgmt
			2.6a
	6	Elect Director Thomas S. Johnson			For	For		Mgmt
			2.6a
	7	Elect Director William M. Lewis, Jr			For	For		Mgmt
			2.6a
	8	Elect Director Eugene M. McQuade			For	For		Mgmt
			2.6a
	9	Elect Director Shaud F. O Malley			For	For		Mgmt
			2.6a
	10	Elect Director Jeffrey M. Peek			For	For		Mgmt
			2.6a
	11	Elect Director Nicolas P. Retsinas			For	For		Mgmt
			2.6a
	12	Elect Director Stephen A. Ross			For	For		Mgmt
			2.6a
	13	Elect Director Richard F. Syron			For	For		Mgmt
			2.6a
	14	Ratify Auditors			For	For		Mgmt
			3.1a
	15	Amend Omnibus Stock Plan			For	For		Mgmt
			2.8a
05/02/07 - A	General Dynamics Corp. *GD*			369550108			03/09/07	12,700
	1	Elect Director Nicholas D. Chabraja			For	For		Mgmt
			2.6a
	2	Elect Director James S. Crown			For	For		Mgmt
			2.6a
	3	Elect Director William P. Fricks			For	For		Mgmt
			2.6a
	4	Elect Director Charles H. Goodman			For	For		Mgmt
			2.6a
	5	Elect Director Jay L. Johnson			For	For		Mgmt
			2.6a
	6	Elect Director George A. Joulwan			For	For		Mgmt
			2.6a
	7	Elect Director Paul G. Kaminski			For	For		Mgmt
			2.6a
	8	Elect Director John M. Keane			For	For		Mgmt
			2.6a
	9	Elect Director Deborah J. Lucas			For	For		Mgmt
			2.6a
	10	Elect Director Lester L. Lyles			For	For		Mgmt
			2.6a
	11	Elect Director Carl E. Mundy, Jr.			For	For		Mgmt
			2.6a
	12	Elect Director Robert Walmsley			For	For		Mgmt
			2.6a
	13	Ratify Auditors			For	For		Mgmt
			3.1a
	14	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1c
	15	Performance-Based and/or Equity Based Awards			Against	Against		ShrHoldr
			4.1
05/24/07 - A	Home Depot, Inc. *HD*			437076102			03/26/07	3,400
	1	Elect Director David H. Batchelder			For	For		Mgmt
			2.6a
	2	Elect Director Francis S. Blake			For	For		Mgmt
			2.6a
	3	Elect Director Gregory D. Brenneman			For	For		Mgmt
			2.6a
	4	Elect Director John L. Clendenin			For	For		Mgmt
			2.6a
	5	Elect Director Claudio X. Gonzalez			For	For		Mgmt
			2.6a
	6	Elect Director Milledge A. Hart, III			For	For		Mgmt
			2.6a
	7	Elect Director Bonnie G. Hill			For	For		Mgmt
			2.6a
	8	Elect Director Laban P. Jackson, Jr.			For	For		Mgmt
			2.6a
	9	Elect Director Helen Johnson-Leipold			For	For		Mgmt
			2.6a
	10	Elect Director Lawrence R. Johnston			For	For		Mgmt
			2.6a
	11	Elect Director Kenneth G. Langone			For	For		Mgmt
			2.6a
	12	Ratify Auditors			For	For		Mgmt
			3.1a
	13	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote			Against	For		ShrHoldr
			3.12b See Policy
	14	Prepare Employment Diversity Report			Against	Against		ShrHoldr
			5.4
	15	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	16	Claw-back of Payments under Restatements			Against	For		ShrHoldr
			4.5 See Policy
	17	Submit Supplemental Executive Retirement Plans to Shareholder vote			Against	Against		ShrHoldr
			5.1c
	18	Performance-Based Equity Awards			Against	Against		ShrHoldr
			4.1
	19	Pay for Superior Performance			Against	Against		ShrHoldr
			4.1
	20	Affirm Political Non-partisanship			Against	Against		ShrHoldr
			7.2
	21	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 See Policy
04/26/07 - A	Humana Inc. *HUM*			444859102			03/05/07	19,600
	1	Elect Director David A. Jones, Jr.			For	For		Mgmt
			Item 2.6a
	2	Elect Director Frank A. D'Amelio			For	For		Mgmt
			Item 2.6a
	3	Elect Director W. Roy Dunbar			For	For		Mgmt
			Item 2.6a
	4	Elect Director Kurt J. Hilzinger			For	For		Mgmt
			Item 2.6a
	5	Elect Director Michael B. McCallister			For	For		Mgmt
			Item 2.6a
	6	Elect Director James J. O'Brien			For	For		Mgmt
			Item 2.6a
	7	Elect Director W. Ann Reynolds			For	For		Mgmt
			Item 2.6a
	8	Elect Director James O. Robbins			For	For		Mgmt
			Item 2.6a
	9	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/04/07 - A	Illinois Tool Works Inc. *ITW*			452308109			03/06/07	15,380
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director William F. Aldinger --- For
			Item 2.6a
	1.2	Elect Director Michael J. Birck --- For
			Item 2.6a
	1.3	Elect Director Marvin D. Brailsford --- For
			Item 2.6a
	1.4	Elect Director Susan Crown --- For
			Item 2.6a
	1.5	Elect Director Don H. Davis, Jr. --- For
			Item 2.6a
	1.6	Elect Director Robert C. McCormack --- For
			Item 2.6a
	1.7	Elect Director Robert S. Morrison --- For
			Item 2.6a
	1.8	Elect Director James A. Skinner --- For
			Item 2.6a
	1.9	Elect Director Harold B. Smith --- For
			Item 2.6a
	1.10	Elect Director David B. Speer --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/15/07 - A	JPMorgan Chase & Co. *JPM*			46625H100			03/16/07	73,902
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Crandall C. Bowles --- For
			2.6a
	1.2	Elect Director Stephen B. Burke --- For
			2.6a
	1.3	Elect Director James S. Crown --- For
			2.6a
	1.4	Elect Director James Dimon --- For
			2.6a
	1.5	Elect Director Ellen V. Futter --- For
			2.6a
	1.6	Elect Director William H. Gray, III --- For
			2.6a
	1.7	Elect Director Laban P. Jackson, Jr. --- For
			2.6a
	1.8	Elect Director Robert I. Lipp --- For
			2.6a
	1.9	Elect Director David C. Novak --- For
			2.6a
	1.10	Elect Director Lee R. Raymond --- For
			2.6a
	1.11	Elect Director William C. Weldon --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Put Repricing of Stock Options to Shareholder Vote			Against	Against		ShrHoldr
			5.1c
	4	Performance-Based and/or Time-Based Equity Awards			Against	Against		ShrHoldr
			4.1
	5	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	6	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12
	7	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	8	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6
	9	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	10	Report on Management Initiatives to Address Links to Slavery and Human Rights Abuse			Against	Against		ShrHoldr
			5.4
04/26/07 - A	Lockheed Martin Corp. *LMT*			539830109			03/01/07	9,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director E. C. Aldridge, Jr. --- For
			2.6a
	1.2	Elect Director Nolan D. Archibald --- For
			2.6a
	1.3	Elect Director Marcus C. Bennett --- For
			2.6a
	1.4	Elect Director James O. Ellis, Jr. --- For
			2.6a
	1.5	Elect Director Gwendolyn S. King --- For
			2.6a
	1.6	Elect Director James M. Loy --- For
			2.6a
	1.7	Elect Director Douglas H. McCorkindale --- For
			2.6a
	1.8	Elect Director Eugene F. Murphy --- For
			2.6a
	1.9	Elect Director Joseph W. Ralston --- For
			2.6a
	1.10	Elect Director Frank Savage --- For
			2.6a
	1.11	Elect Director James M. Schneider --- For
			2.6a
	1.12	Elect Director Anne Stevens --- For
			2.6a
	1.13	Elect Director Robert J. Stevens --- For
			2.6a
	1.14	Elect Director James R. Ukropina --- For
			2.6a
	1.15	Elect Director Douglas C. Yearley --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Increase Disclosure of Executive Compensation			Against	Against		ShrHoldr
			5.1b
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	5	Report on Nuclear Weapons			Against	Against		ShrHoldr
			6.3
05/08/07 - A	Loews Corp.			540424207			03/15/07	26,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ann E. Berman --- For
			2.6a
	1.2	Elect Director Joseph L. Bower --- For
			2.6a
	1.3	Elect Director Charles M. Diker --- For
			2.6a
	1.4	Elect Director Paul J. Fribourg --- For
			2.6a
	1.5	Elect Director Walter L. Harris --- For
			2.6a
	1.6	Elect Director Philip A. Laskawy --- For
			2.6a
	1.7	Elect Director Gloria R. Scott --- For
			2.6a
	1.8	Elect Director Andrew H. Tisch --- For
			2.6a
	1.9	Elect Director James S. Tisch --- For
			2.6a
	1.10	Elect Director Jonathan M. Tisch --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	4	Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	5	Social Proposal			Against	Against		ShrHoldr
			6.2
05/08/07 - A	Masco Corporation *MAS*			574599106			03/15/07	19,700
	1	Elect Director Dennis W. Archer			For	For		Mgmt
			Item 2.6a
	2	Elect Director Anthony F. Earley, Jr.			For	For		Mgmt
			Item 2.6a
	3	Elect Director Lisa A. Payne			For	For		Mgmt
			Item 2.6a
	4	Elect Director Peter A. Dow			For	For		Mgmt
			Item 2.6a
	5	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/03/07 - A	MBIA Inc. *MBI*			55262C100			03/09/07	12,200
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director David C. Clapp --- For
			Item 2.6a
	1.2	Elect Director Gary C. Dunton --- For
			Item 2.6a
	1.3	Elect Director Claire L. Gaudiani --- For
			Item 2.6a
	1.4	Elect Director Daniel P. Kearney --- For
			Item 2.6a
	1.5	Elect Director Laurence H. Meyer --- For
			Item 2.6a
	1.6	Elect Director David M. Moffett --- For
			Item 2.6a
	1.7	Elect Director Debra J. Perry --- For
			Item 2.6a
	1.8	Elect Director John A. Rolls --- For
			Item 2.6a
	1.9	Elect Director Richard H. Walker --- For
			Item 2.6a
	1.10	Elect Director Jeffery W. Yabuki --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/24/07 - A	McDonald's Corp. *MCD*			580135101			03/26/07	20,108
	1	Elect Director Edward A. Brennan			For	For		Mgmt
			2.6a
	2	Elect Director Walter E. Massey			For	For		Mgmt
			2.6a
	3	Elect Director John W. Rogers, Jr.			For	For		Mgmt
			2.6a
	4	Elect Director Roger W. Stone			For	For		Mgmt
			2.6a
	5	Ratify Auditors			For	For		Mgmt
			3.1a
	6	Label Genetically Modified Organisms			Against	Against		ShrHoldr
			5.4
	7	Adopt and Implement ILO Based Code of Conduct			Against	Against		ShrHoldr
			5.4
05/08/07 - A	Mirant Corp *MIR.XA*			60467R100			03/16/07	25,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Thomas W. Cason --- For
			Item 2.6a
	1.2	Elect Director A.D. (Pete) Correll --- For
			Item 2.6a
	1.3	Elect Director Terry G. Dallas --- For
			Item 2.6a
	1.4	Elect Director Thomas H. Johnson --- For
			Item 2.6a
	1.5	Elect Director John T. Miller --- For
			Item 2.6a
	1.6	Elect Director Edward R. Muller --- For
			Item 2.6a
	1.7	Elect Director Robert C. Murray --- For
			Item 2.6a
	1.8	Elect Director John M. Quain --- For
			Item 2.6a
	1.9	Elect Director William L. Thacker --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/10/07 - A	Morgan Stanley			617446448			02/09/07	21,600
	1	Elect Director Roy J. Bostock			For	For		Mgmt
			2.6a
	2	Elect Director Erskine B. Bowles			For	For		Mgmt
			2.6a
	3	Elect Director Howard J. Davies			For	For		Mgmt
			2.6a
	4	Elect Director C. Robert Kidder			For	For		Mgmt
			2.6a
	5	Elect Director John J. Mack			For	For		Mgmt
			2.6a
	6	Elect Director Donald T. Nicolaisen			For	For		Mgmt
			2.6a
	7	Elect Director Charles H. Noski			For	For		Mgmt
			2.6a
	8	Elect Director Hutham S. Olayan			For	For		Mgmt
			2.6a
	9	Elect Director Charles E. Phillips, Jr.			For	For		Mgmt
			2.6a
	10	Elect Director Griffith Sexton			For	For		Mgmt
			2.6a
	11	Elect Director Laura D. Tyson			For	For		Mgmt
			2.6a
	12	Elect Director Klaus Zumwinkel			For	For		Mgmt
			2.6a
	13	Ratify Auditors			For	For		Mgmt
			3.1a
	14	Approve Omnibus Stock Plan			For	Against		Mgmt
			4.1 see policy-Total # of shares available to grant is greater than 10% of the outstanding shares
	15	Amend Vote Requirements to Amend Articles/Bylaws/Charter			Against	For		ShrHoldr
			3.4b
	16	Approve Report of the Compensation Committee			Against	Against		ShrHoldr
			5.1b
05/07/07 - PC	Motorola, Inc. *MOT*			620076109			03/08/07	19,000
		Management Proxy (White Card)
	1	Elect Directors			For	DoNotVote		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan			For	DoNotVote		Mgmt
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	DoNotVote		ShrHoldr
	4	Claw-back of Payments under Restatements			Against	DoNotVote		ShrHoldr
		Dissident Proxy (Gold Card)
	1	Elect Directors (Opposition Slate)			For	For		Mgmt
	2	Amend Qualified Employee Stock Purchase Plan			None	For		Mgmt
	3	Advisory Vote to Ratify Named Executive Officers' Compensation			For	Against		ShrHoldr
	4	Claw-back of Payments under Restatements			None	For		ShrHoldr
04/25/07 - A	NRG Energy Inc *NRG*			629377508			03/12/07	16,700
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director David Crane --- For
			Item 2.6a
	1.2	Elect Director Stephen L. Cropper --- For
			Item 2.6a
	1.3	Elect Director Maureen Miskovic --- For
			Item 2.6a
	1.4	Elect Director Thomas H. Weidemeyer --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/26/07 - A	Pfizer Inc. *PFE*			717081103			03/01/07	52,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Dennis A. Ausiello --- For
			2.6a
	1.2	Elect Director Michael S. Brown --- For
			2.6a
	1.3	Elect Director M. Anthony Burns --- For
			2.6a
	1.4	Elect Director Robert N. Burt --- For
			2.6a
	1.5	Elect Director W. Don Cornwell --- For
			2.6a
	1.6	Elect Director William H. Gray, III --- For
			2.6a
	1.7	Elect Director Constance J. Horner --- For
			2.6a
	1.8	Elect Director William R. Howell --- For
			2.6a
	1.9	Elect Director Jeffrey B. Kindler --- For
			2.6a
	1.10	Elect Director George A. Lorch --- For
			2.6a
	1.11	Elect Director Dana G. Mead --- For
			2.6a
	1.12	Elect Director William C. Steere, Jr. --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
			2.5
	4	Report on Animal Testing Policies			Against	Against		ShrHoldr
			6.4
	5	Amend Animal Welfare Policy			Against	Against		ShrHoldr
			6.4
	6	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			2.11
05/02/07 - A	Raytheon Co. *RTN*			755111507			03/08/07	25,900
	1	Elect Director Barbara M. Barrett			For	For		Mgmt
	2	Elect Director Vernon E. Clark			For	For		Mgmt
	3	Elect Director John M. Deutch			For	For		Mgmt
	4	Elect Director Frederic M. Poses			For	For		Mgmt
	5	Elect Director Michael C. Ruettgers			For	For		Mgmt
	6	Elect Director Ronald L. Skates			For	For		Mgmt
	7	Elect Director William R. Spivey			For	For		Mgmt
	8	Elect Director Linda G. Stuntz			For	For		Mgmt
	9	Elect Director William H. Swanson			For	For		Mgmt
	10	Ratify Auditors			For	For		Mgmt
	11	Separate Chairman and CEO Positions			Against	For		ShrHoldr
	12	Restore or Provide for Cumulative Voting			Against	Against		ShrHoldr
	13	Submit Supplemental Executive Retirement Plans to Shareholder vote			Against	Against		ShrHoldr
05/09/07 - A	Regal Entertainment Group *RGC*			758766109			04/09/07	5,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Thomas D. Bell, Jr. --- For
			Item 2.6a
	1.2	Elect Director David H. Keyte --- For
			Item 2.6a
	1.3	Elect Director Lee M. Thomas --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
05/08/07 - A	Sprint Nextel Corp *S*			852061100			03/20/07	22,400
	1	Elect Director Keith J. Bane			For	For		Mgmt
			2.6a
	2	Elect Director Robert R. Bennett			For	For		Mgmt
			2.6a
	3	Elect Director Gordon M. Bethune			For	For		Mgmt
			2.6a
	4	Elect Director Frank M. Drendel			For	For		Mgmt
			2.6a
	5	Elect Director Gary D. Forsee			For	For		Mgmt
			2.6a
	6	Elect Director James H. Hance, Jr.			For	For		Mgmt
			2.6a
	7	Elect Director V. Janet Hill			For	For		Mgmt
			2.6a
	8	Elect Director Irvine O. Hockaday, Jr.			For	For		Mgmt
			2.6a
	9	Elect Director Linda Koch Lorimer			For	For		Mgmt
			2.6a
	10	Elect Director William H. Swanson			For	For		Mgmt
			2.6a
	11	Ratify Auditors			For	For		Mgmt
			3.1a
	12	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	13	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
04/18/07 - A	The Bear Stearns Companies Inc. *BSC*			073902108			02/20/07	6,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director James E. Cayne --- For
			2.6a
	1.2	Elect Director Henry S. Bienen --- For
			2.6a
	1.3	Elect Director Carl D. Glickman --- For
			2.6a
	1.4	Elect Director Michael Goldstein --- For
			2.6a
	1.5	Elect Director Alan C. Greenberg --- For
			2.6a
	1.6	Elect Director Donald J. Harrington --- For
			2.6a
	1.7	Elect Director Frank T. Nickell --- For
			2.6a
	1.8	Elect Director Paul A. Novelly --- For
			2.6a
	1.9	Elect Director Frederic V. Salerno --- For
			2.6a
	1.10	Elect Director Alan D. Schwartz --- For
			2.6a
	1.11	Elect Director Warren J. Spector --- For
			2.6a
	1.12	Elect Director Vincent Tese --- For
			2.6a
	1.13	Elect Director Wesley S. Williams Jr. --- For
			2.6a
	2	Amend Stock Option Plan			For	Against		Mgmt
			4.1 total # of shares available to grant is greater than 10% of the outstanding shares
	3	Amend Restricted Stock Plan			For	Against		Mgmt
			4.1 total # of shares available to grant is greater than 10% of the outstanding shares
	4	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	5	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			4.1
	6	Ratify Auditors			For	For		Mgmt
			3.1a
	7	Pay For Superior Performance			Against	Against		ShrHoldr
			5.1b
05/01/07 - A	The Travelers Companies, Inc. *TRV*			89417E109			03/05/07	41,652
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Alan L. Beller --- For
			Item 2.6a
	1.2	Elect Director John H. Dasburg --- For
			Item 2.6a
	1.3	Elect Director Janet M. Dolan --- For
			Item 2.6a
	1.4	Elect Director Kenneth M. Duberstein --- For
			Item 2.6a
	1.5	Elect Director Jay S. Fishman --- For
			Item 2.6a
	1.6	Elect Director Lawrence G. Graev --- For
			Item 2.6a
	1.7	Elect Director Patricia L. Higgins --- For
			Item 2.6a
	1.8	Elect Director Thomas R. Hodgson --- For
			Item 2.6a
	1.9	Elect Director Cleve L. Killingsworth, Jr. --- For
			Item 2.6a
	1.10	Elect Director Robert I. Lipp --- For
			Item 2.6a
	1.11	Elect Director Blythe J. McGarvie --- For
			Item 2.6a
	1.12	Elect Director Glen D. Nelson, M.D. --- For
			Item 2.6a
	1.13	Elect Director Laurie J. Thomsen --- For
			Item 2.6a
	2	Ratify Auditors			For	For		Mgmt
			Item 3.1a
	3	Company Specific- Majority Vote for the Election of Directors			For	For		Mgmt
05/03/07 - A	Union Pacific Corp. *UNP*			907818108			02/22/07	15,100
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Andrew H. Card, Jr. --- For
			2.6a
	1.2	Elect Director Erroll B. Davis, Jr. --- For
			2.6a
	1.3	Elect Director Thomas J. Donohue --- For
			2.6a
	1.4	Elect Director Archie W. Dunham --- For
			2.6a
	1.5	Elect Director Judith Richards Hope --- For
			2.6a
	1.6	Elect Director Charles C. Krulak --- For
			2.6a
	1.7	Elect Director Michael W. McConnell --- For
			2.6a
	1.8	Elect Director Thomas F. McLarty III --- For
			2.6a
	1.9	Elect Director Steven R. Rogel --- For
			2.6a
	1.10	Elect Director James R. Young --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
	4	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
05/18/07 - A	Unum Group *UNM*			91529Y106			03/19/07	137,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director E. Michael Caulfield --- For
			2.6a
	1.2	Elect Director Ronald E. Goldsberry --- For
			2.6a
	1.3	Elect Director Michael J. Passarella --- For
			2.6a
	2	Approve Omnibus Stock Plan			For	For		Mgmt
			4.1
	3	Ratify Auditors			For	For		Mgmt
			3.1a
05/03/07 - A	Verizon Communications *VZ*			92343V104			03/05/07	26,300
	1	Elect Director James R. Barker			For	For		Mgmt
			2.6a
	2	Elect Director Richard L. Carrion			For	For		Mgmt
			2.6a
	3	Elect Director M. Frances Keeth			For	For		Mgmt
			2.6a
	4	Elect Director Robert W. Lane			For	For		Mgmt
			2.6a
	5	Elect Director Sandra O. Moose			For	For		Mgmt
			2.6a
	6	Elect Director Joseph Neubauer			For	For		Mgmt
			2.6a
	7	Elect Director Donald T. Nicolaisen			For	For		Mgmt
			2.6a
	8	Elect Director Thomas H. O'Brien			For	For		Mgmt
			2.6a
	9	Elect Director Clarence Otis, Jr.			For	For		Mgmt
			2.6a
	10	Elect Director Hugh B. Price			For	For		Mgmt
			2.6a
	11	Elect Director Ivan G. Seidenberg			For	For		Mgmt
			2.6a
	12	Elect Director Walter V. Shipley			For	For		Mgmt
			2.6a
	13	Elect Director John W. Snow			For	For		Mgmt
			2.6a
	14	Elect Director John R. Stafford			For	For		Mgmt
			2.6a
	15	Elect Director Robert D. Storey			For	For		Mgmt
			2.6a
	16	Ratify Auditors			For	For		Mgmt
			3.1a
	17	Limit Executive Compensation			Against	Against		ShrHoldr
			5.1c
	18	Eliminate or Restrict Severance Agreements (Change-in-Control)			Against	Against		ShrHoldr
			4.2
	19	Disclose Information on Compensation Consultant			Against	Against		ShrHoldr
			5.3
	20	Advisory Vote to Ratify Named Executive Officer's Compensation			Against	Against		ShrHoldr
			5.1b
	21	Adopt Policy on Overboarded Director			Against	Against		ShrHoldr
			99
	22	Approve Terms of Existing Poison Pill			Against	Against		ShrHoldr
			3.12a
	23	Report on Charitable Contributions			Against	Against		ShrHoldr
			7.3
05/22/07 - A	Vornado Realty Trust *VNO*			929042109			04/12/07	8,400
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Robert P. Kogod --- For
			2.6a
	1.2	Elect Director David Mandelbaum --- For
			2.6a
	1.3	Elect Director Richard R. West --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			7.6a
04/17/07 - A	Wachovia Corp. *WB*			929903102			02/12/07	18,750
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Ernest S. Rady --- For
			2.6a
	1.2	Elect Director Jerry Gitt --- For
			2.6a
	1.3	Elect Director John T. Casteen, III --- For
			2.6a
	1.4	Elect Director Maryellen C. Herringer --- For
			2.6a
	1.5	Elect Director Joseph Neubauer --- For
			2.6a
	1.6	Elect Director Timothy D. Proctor --- For
			2.6a
	1.7	Elect Director Van L. Richey --- For
			2.6a
	1.8	Elect Director Dona Davis Young --- For
			2.6a
	2	Declassify the Board of Directors			For	For		Mgmt
			2.4b
	3	Company Specific--Provide for Majority Voting			For	For		Mgmt
			7.6a
	4	Ratify Auditors			For	For		Mgmt
			3.1a
	5	Approve Report of the Compensation Committee			Against	Against		ShrHoldr
			5.1b
	6	Require Director Nominee Qualifications			Against	Against		ShrHoldr
			2.11
	7	Report on Political Contributions			Against	Against		ShrHoldr
			7.2b
	8	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
05/04/07 - A	Waste Management, Inc. *WMI*			94106L109			03/09/07	22,200
	1	Elect Director Pastora San Juan Cafferty			For	For		Mgmt
			Item 2.6a
	2	Elect Director Frank M. Clark, Jr.			For	For		Mgmt
			Item 2.6a
	3	Elect Director Patrick W. Gross			For	For		Mgmt
			Item 2.6a
	4	Elect Director Thomas I. Morgan			For	For		Mgmt
			Item 2.6a
	5	Elect Director John C. Pope			For	For		Mgmt
			Item 2.6a
	6	Elect Director W. Robert Reum			For	For		Mgmt
			Item 2.6a
	7	Elect Director Steven G. Rothmeier			For	For		Mgmt
			Item 2.6a
	8	Elect Director David P. Steiner			For	For		Mgmt
			Item 2.6a
	9	Elect Director Thomas H. Weidemeyer			For	For		Mgmt
			Item 2.6a
	10	Ratify Auditors			For	For		Mgmt
			Item 3.1a
04/24/07 - A	Wells Fargo & Company *WFC*			949746101			03/06/07	25,000
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John S. Chen --- For
			2.6a
	1.2	Elect Director Lloyd H. Dean --- For
			2.6a
	1.3	Elect Director Susan E. Engel --- For
			2.6a
	1.4	Elect Director Enrique Hernandez, Jr. --- For
			2.6a
	1.5	Elect Director Robert L. Joss --- For
			2.6a
	1.6	Elect Director Richard M. Kovacevich --- For
			2.6a
	1.7	Elect Director Richard D. McCormick --- For
			2.6a
	1.8	Elect Director Cynthia H. Milligan --- For
			2.6a
	1.9	Elect Director Nicholas G. Moore --- For
			2.6a
	1.10	Elect Director Philip J. Quigley --- For
			2.6a
	1.11	Elect Director Donald B. Rice --- For
			2.6a
	1.12	Elect Director Judith M. Runstad --- For
			2.6a
	1.13	Elect Director Stephen W. Sanger --- For
			2.6a
	1.14	Elect Director Susan G. Swenson --- For
			2.6a
	1.15	Elect Director John G. Stumpf --- For
			2.6a
	1.16	Elect Director Michael W. Wright --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Separate Chairman and CEO Positions			Against	For		ShrHoldr
			2.12 not in compliance
	4	Advisory Vote to Ratify Named Executive Officers' Compensation			Against	Against		ShrHoldr
			5.1b
	5	Establish SERP Policy			Against	Against		ShrHoldr
			4.1
	6	Report on Racial and Ethnic Disparities in Loan Pricing			Against	Against		ShrHoldr
			5.4
	7	Report on Emission Reduction Goals			Against	Against		ShrHoldr
			6.2
05/24/07 - A	Xerox Corp. *XRX*			984121103			03/26/07	57,600
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Glenn A. Britt --- For
			2.6a
	1.2	Elect Director Ursula M. Burns --- For
			2.6a
	1.3	Elect Director Richard J. Harrington --- For
			2.6a
	1.4	Elect Director William Curt Hunter --- For
			2.6a
	1.5	Elect Director Vernon E. Jordan, Jr. --- For
			2.6a
	1.6	Elect Director Ralph S. Larsen --- For
			2.6a
	1.7	Elect Director Robert A. McDonald --- For
			2.6a
	1.8	Elect Director Anne M. Mulcahy --- For
			2.6a
	1.9	Elect Director N. J. Nicholas, Jr. --- For
			2.6a
	1.10	Elect Director Ann N. Reese --- For
			2.6a
	1.11	Elect Director Mary Agnes Wilderotter --- For
			2.6a
	2	Ratify Auditors			For	For		Mgmt
			3.1a
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			4.1
	4	Adopt ILO Based Vendor Standards			Against	Against		ShrHoldr
			5.4

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

IVY FUNDS

(Registrant)

By: /s/Kristen A. Richards