| 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- 3940 |
| Strategic Funds, Inc. |
| (Exact name of registrant as specified in charter) |
| c/o The Dreyfus Corporation |
| 200 Park Avenue |
| New York, New York 10166 |
| (Address of principal executive offices) (Zip code) |
| Michael A. Rosenberg, Esq. |
| 200 Park Avenue |
| New York, New York 10166 |
| (Name and address of agent for service) |
| Registrant's telephone number, including area code: (212) 922-6000 |
| Date of fiscal year end: 12/31* |
| Date of reporting period: July 1, 2007-June 30, 2008 |
| * Fiscal year end is 5/31 for Emerging Markets Opportunity Fund * Fiscal year end is 11/30 for Dreyfus Premier U.S. Equity Fund Global Stock Fund and International Stock Fund * Fiscal year end is 10/31 for Systematic International Equity Fund |
| Item 1. Proxy Voting Record Strategic Funds, Inc. |
| Dreyfus Premier U.S. Equity Fund |
The Fund did not hold any voting securities and accordingly did not vote any proxies during the reporting period.
| Strategic Funds, Inc |
==================== DREYFUS PREMIER NEW LEADERS FUND ====================
| ADC TELECOMMUNICATIONS, INC. | ||||||||||
| Ticker: ADCT | Security ID: | 000886309 | ||||||||
| Meeting Date: MAR 6, 2008 | Meeting Type: Annual | |||||||||
| Record Date: JAN 8, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Mickey P. Foret | For | For | Management | ||||||
| 1.2 | Elect Director J. Kevin Gilligan | For | For | Management | ||||||
| 1.3 | Elect Director John D. Wunsch | For | For | Management | ||||||
| 2 | Approve Omnibus Stock Plan | For | For | Management | ||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
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| AGL RESOURCES INC. | ||||||||||
| Ticker: ATG | Security ID: | 001204106 | ||||||||
| Meeting Date: APR 30, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 22, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Sandra N. Bane | For | For | Management | ||||||
| 1.2 | Elect Director Arthur E. Johnson | For | For | Management | ||||||
| 1.3 | Elect Director James A. Rubright | For | For | Management | ||||||
| 1.4 | Elect Director John W. Somerhalder Ii | For | For | Management | ||||||
| 1.5 | Elect Director Bettina M. Whyte | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
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| AK STEEL HOLDING CORP. | ||||||||||
| Ticker: AKS | Security ID: | 001547108 | ||||||||
| Meeting Date: MAY 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 1, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Richard A. Abdoo | For | For | Management | ||||||
| 1.2 | Elect Director John S. Brinzo | For | For | Management | ||||||
| 1.3 | Elect Director Dennis C. Cuneo | For | For | Management | ||||||
| 1.4 | Elect Director William K. Gerber | For | For | Management | ||||||
| 1.5 | Elect Director Bonnie G. Hill | For | For | Management | ||||
| 1.6 | Elect Director Robert H. Jenkins | For | For | Management | ||||
| 1.7 | Elect Director Daniel J. Meyer | For | For | Management | ||||
| 1.8 | Elect Director Ralph S. Michael, III | For | For | Management | ||||
| 1.9 | Elect Director Shirley D. Peterson | For | For | Management | ||||
| 1.10 | Elect Director James A. Thomson | For | For | Management | ||||
| 1.11 | Elect Director James L. Wainscott | For | For | Management | ||||
| 2 | Ratify Auditors | For | For | Management | ||||
| 3 | Amend Executive Incentive Bonus Plan | For | For | Management |
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| ALLIANCE DATA SYSTEMS CORP. | ||||||||||
| Ticker: ADS | Security ID: | 018581108 | ||||||||
| Meeting Date: AUG 8, 2007 | Meeting Type: Special | |||||||||
| Record Date: JUL 2, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Merger Agreement | For | For | Management | ||||||
| 2 | Adjourn Meeting | For | Against | Management | ||||||
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| ALLIANCE DATA SYSTEMS CORP. | ||||||||||
| Ticker: ADS | Security ID: | 018581108 | ||||||||
| Meeting Date: JUN 16, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 17, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Bruce K. Anderson | For | For | Management | ||||||
| 1.2 | Elect Director Roger H. Ballou | For | For | Management | ||||||
| 1.3 | Elect Director E.L. Draper Jr. | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
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| ALLIANT ENERGY CORP. | ||||||||||
| Ticker: LNT | Security ID: 018802108 | |||||||||
| Meeting Date: MAY 15, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director William D. Harvey | For | For | Management | ||||||
| 1.2 | Elect Director James A. Leach | For | For | Management | ||||||
| 1.3 | Elect Director Singleton B. Mcallister | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
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ALLIED WASTE INDUSTRIES, INC.
| Ticker: AW | Security ID: | 019589308 | ||||||||
| Meeting Date: MAY 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 24, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director David P. Abney | For | For | Management | ||||||
| 1.2 | Elect Director Charles H. Cotros | For | For | Management | ||||||
| 1.3 | Elect Director James W. Crownover | For | For | Management | ||||||
| 1.4 | Elect Director William J. Flynn | For | For | Management | ||||||
| 1.5 | Elect Director David I. Foley | For | For | Management | ||||||
| 1.6 | Elect Director Nolan Lehmann | For | For | Management | ||||||
| 1.7 | Elect Director Leon J. Level | For | For | Management | ||||||
| 1.8 | Elect Director James A. Quella | For | For | Management | ||||||
| 1.9 | Elect Director John M. Trani | For | For | Management | ||||||
| 1.10 | Elect Director John J. Zillmer | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
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| ALUMINA LTD (FORMERLY WMC LIMITED) | ||||||||||
| Ticker: AWC | Security ID: 022205108 | |||||||||
| Meeting Date: MAY 1, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | ADOPTION OF THE REMUNERATION REPORT | For | For | Management | ||||||
| 2 | RE-ELECTION OF MR RONALD J MCNEILLY AS A | For | For | Management | ||||||
| DIRECTOR | ||||||||||
| 3 | ELECTION OF MR G JOHN PIZZEY AS A | For | For | Management | ||||||
| DIRECTOR | ||||||||||
| 4 | ELECTION OF MR STEPHEN D MAYNE AS A | Against | Against | Shareholder | ||||||
| DIRECTOR | ||||||||||
| 5 | GRANT OF PERFORMANCE RIGHTS TO CHIEF | For | For | Management | ||||||
| EXECUTIVE OFFICER | ||||||||||
| 6 | RE-INSERTION OF PROPORTIONAL TAKEOVER | For | For | Management | ||||||
| APPROVAL RULE IN CONSTITUTION | ||||||||||
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| AMERICAN CAPITAL STRATEGIES, LTD. | ||||||||||
| Ticker: ACAS | Security ID: | 024937104 | ||||||||
| Meeting Date: MAY 19, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Mary C. Baskin | For | For | Management | ||||||
| 1.2 | Elect Director Neil M. Hahl | For | For | Management | ||||||
| 1.3 | Elect Director Philip R. Harper | For | For | Management | ||||||
| 1.4 | Elect Director John A. Koskinen | For | For | Management | ||||||
| 1.5 | Elect Director Stan Lundine | For | For | Management | ||||||
| 1.6 | Elect Director Kenneth D. Peterson | For | For | Management | ||||||
| 1.7 | Elect Director Alvin N. Puryear | For | For | Management | ||||||
| 1.8 | Elect Director Malon Wilkus | For | For | Management | ||||
| 2 | Adopt Majority Voting for Uncontested | For | For | Management | ||||
| Election of Directors | ||||||||
| 3 | Approve Stock Option Plan | For | For | Management | ||||
| 4 | Amend Incentive Bonus Plan | For | Against | Management | ||||
| 5 | Approve Issuance of Convertible Debt | For | For | Management | ||||
| Securities or Preferred Stock | ||||||||
| 6 | Change Company Name | For | For | Management | ||||
| 7 | Ratify Auditors | For | For | Management | ||||
| 8 | Other Business | For | Against | Management |
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| AMERISOURCEBERGEN CORP | ||||||||||
| Ticker: ABC | Security ID: | 03073E105 | ||||||||
| Meeting Date: FEB 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Charles H. Cotros | For | For | Management | ||||||
| 2 | Elect Director Jane E. Henney | For | For | Management | ||||||
| 3 | Elect Director R. David Yost | For | For | Management | ||||||
| 4 | Ratify Auditors | For | For | Management | ||||||
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| AMETEK, INC. | ||||||||||
| Ticker: AME | Security ID: | 031100100 | ||||||||
| Meeting Date: APR 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 7, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Sheldon S. Gordon | For | For | Management | ||||||
| 1.2 | Elect Director Frank S. Hermance | For | For | Management | ||||||
| 1.3 | Elect Director David P. Steinmann | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
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| ASSURANT INC | ||||||||||
| Ticker: AIZ | Security ID: | 04621X108 | ||||||||
| Meeting Date: MAY 15, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 28, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director John Michael Palms | For | For | Management | ||||||
| 1.2 | Elect Director Robert J. Blendon | For | For | Management | ||||||
| 1.3 | Elect Director Beth L. Bronner | For | For | Management | ||||||
| 1.4 | Elect Director David B. Kelso | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
| 3 | Amend Executive Incentive Bonus Plan | For | For | Management | ||||||
| 4 | Approve Omnibus Stock Plan | For | For | Management |
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| AUTOLIV INC. | ||||||||||
| Ticker: ALV | Security ID: 052800109 | |||||||||
| Meeting Date: MAY 6, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 7, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Jan Carlson | For | For | Management | ||||||
| 1.2 | Elect Director Sune Carlsson | For | For | Management | ||||||
| 1.3 | Elect Director William E. Johnston, Jr. | For | For | Management | ||||||
| 1.4 | Elect Director S. Jay Stewart | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
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| AVNET, INC. | ||||||||||||
| Ticker: | AVT | Security ID: 053807103 | ||||||||||
| Meeting Date: NOV 8, 2007 | Meeting Type: Annual | |||||||||||
| Record Date: | SEP 10, 2007 | |||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||||
| 1.1 | Elect | Director Eleanor Baum | For | For | Management | |||||||
| 1.2 | Elect | Director J. Veronica Biggins | For | For | Management | |||||||
| 1.3 | Elect | Director Lawrence W. Clarkson | For | For | Management | |||||||
| 1.4 | Elect | Director Ehud Houminer | For | For | Management | |||||||
| 1.5 | Elect | Director James A. Lawrence | For | For | Management | |||||||
| 1.6 | Elect | Director Frank R. Noonan | For | For | Management | |||||||
| 1.7 | Elect | Director Ray M. Robinson | For | For | Management | |||||||
| 1.8 | Elect | Director Gary L. Tooker | For | For | Management | |||||||
| 1.9 | Elect | Director Roy Vallee | For | For | Management | |||||||
| 2 | Approve Executive Incentive Bonus Plan | For | For | Management | ||||||||
| 3 | Ratify Auditors | For | For | Management | ||||||||
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| AVX CORP. | ||||||||||
| Ticker: AVX | Security ID: | 002444107 | ||||||||
| Meeting Date: JUL 18, 2007 | Meeting Type: Annual | |||||||||
| Record Date: MAY 25, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Kazuo Inamori | For | Withhold | Management | ||||||
| 1.2 | Elect Director Noboru Nakamura | For | For | Management | ||||||
| 1.3 | Elect Director Benedict P. Rosen | For | For | Management | ||||||
| 1.4 | Elect Director David A. DeCenzo | For | For | Management | ||||||
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| AXIS CAPITAL HOLDINGS LTD | ||||||||||||
| Ticker: | AXS | Security ID: | G0692U109 | |||||||||
| Meeting Date: MAY 9, 2008 | Meeting Type: Annual | |||||||||||
| Record Date: | MAR 7, 2008 | |||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||||
| 1.1 | Elect | Director Robert L. Friedman | For | Withhold | Management | |||||||
| 1.2 | Elect | Director Donald J. Greene | For | For | Management | |||||||
| 1.3 | Elect | Director Jurgen Grupe | For | For | Management | |||||||
| 1.4 | Elect | Director Frank J. Tasco | For | For | Management | |||||||
| 2 | APPROVE DELOITTE & TOUCHE AS AUDITORS AND For | For | Management | |||||||||
| AUTHORIZE BOARD TO FIX THEIR | ||||||||||||
| REMUNERATION. | ||||||||||||
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| CAMERON INTERNATIONAL CORP | ||||||||||
| Ticker: CAM | Security ID: | 13342B105 | ||||||||
| Meeting Date: MAY 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 17, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Peter J. Fluor | For | For | Management | ||||||
| 1.2 | Elect Director Jack B. Moore | For | For | Management | ||||||
| 1.3 | Elect Director David Ross III | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
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| CDW CORP. | ||||||||||
| Ticker: CDWC | Security ID: | 12512N105 | ||||||||
| Meeting Date: AUG 9, 2007 | Meeting Type: Special | |||||||||
| Record Date: JUL 5, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Merger Agreement | For | For | Management | ||||||
| 2 | Adjourn Meeting | For | Against | Management | ||||||
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| CHAPARRAL STEEL CO | ||||||||||
| Ticker: CHAP | Security ID: | 159423102 | ||||||||
| Meeting Date: SEP 12, 2007 | Meeting Type: Special | |||||||||
| Record Date: AUG 9, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Merger Agreement | For | For | Management | ||||||
| 2 | Adjourn Meeting | For | Against | Management | ||||||
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| CHESAPEAKE ENERGY CORP. | ||||||||||
| Ticker: CHK | Security ID: | 165167107 | ||||||||
| Meeting Date: JUN 6, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 14, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Aubrey K. McClendon | For | For | Management | ||||||
| 1.2 | Elect Director Don Nickles | For | For | Management | ||||||
| 2 | Amend Omnibus Stock Plan | For | For | Management | ||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
| 4 | Declassify the Board of Directors | Against | For | Shareholder | ||||||
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| CIENA CORPORATION | ||||||||||
| Ticker: CIEN | Security ID: | 171779309 | ||||||||
| Meeting Date: MAR 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: JAN 28, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Harvey B. Cash | For | For | Management | ||||||
| 2 | Elect Director Judith M. O?Brien | For | For | Management | ||||||
| 3 | Elect Director Gray B. Smith | For | For | Management | ||||||
| 4 | Approve Omnibus Stock Plan | For | For | Management | ||||||
| 5 | Increase Authorized Common Stock | For | For | Management | ||||||
| 6 | Ratify Auditors | For | For | Management | ||||||
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| CIGNA CORP. | ||||||||||
| Ticker: CI | Security ID: | 125509109 | ||||||||
| Meeting Date: APR 23, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 25, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Peter N. Larson | For | For | Management | ||||||
| 2 | Elect Director Roman Martinez IV | For | For | Management | ||||||
| 3 | Elect Director Carol Cox Wait | For | For | Management | ||||||
| 4 | Elect Director William D. Zollars | For | For | Management | ||||||
| 5 | Ratify Auditors | For | For | Management | ||||||
| 6 | Eliminate Class of Preferred Stock | For | For | Management | ||||||
| 7 | Reduce Supermajority Vote Requirement | For | For | Management | ||||||
| 8 | Reduce Supermajority Vote Requirement | For | For | Management | ||||||
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| CIMAREX ENERGY CO |
| Ticker: XEC | Security ID: | 171798101 | ||||||||
| Meeting Date: MAY 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 26, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director David A. Hentschel | For | For | Management | ||||||
| 2 | Elect Director F. H. Merelli | For | For | Management | ||||||
| 3 | Elect Director L. Paul Teague | For | For | Management | ||||||
| 4 | Ratify Auditors | For | For | Management | ||||||
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| CINCINNATI FINANCIAL CORP. | ||||||||||
| Ticker: CINF | Security ID: 172062101 | |||||||||
| Meeting Date: MAY 3, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 5, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Larry R. Webb | For | For | Management | ||||||
| 1.2 | Elect Director Kenneth C. Lichtendahl | For | For | Management | ||||||
| 1.3 | Elect Director W.Rodney McMullen | For | For | Management | ||||||
| 1.4 | Elect Director Thomas R. Schiff | For | For | Management | ||||||
| 1.5 | Elect Director John F. Steele, Jr. | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
| 3 | Amend Code of Regulations to Permit the | For | For | Management | ||||||
| Issuance of Uncertified Shares | ||||||||||
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| COMERICA INC. | ||||||||||
| Ticker: CMA | Security ID: 200340107 | |||||||||
| Meeting Date: MAY 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 21, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Joseph J. Buttigieg, III | For | For | Management | ||||||
| 2 | Elect Director Roger A. Cregg | For | For | Management | ||||||
| 3 | Elect Director T. Kevin Denicola | For | For | Management | ||||||
| 4 | Elect Director Alfred A. Piergallini | For | For | Management | ||||||
| 5 | Ratify Auditors | For | For | Management | ||||||
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| CONSOLIDATED EDISON, INC. | ||||||||||
| Ticker: ED | Security ID: | 209115104 | ||||||||
| Meeting Date: MAY 19, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 7, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Kevin Burke | For | For | Management | ||||||
| 1.2 | Elect Director Vincent A. Calarco | For | For | Management | ||||||
| 1.3 | Elect Director George Campbell, Jr. | For | For | Management | ||||
| 1.4 | Elect Director Gordon J. Davis | For | For | Management | ||||
| 1.5 | Elect Director Michael J. Del Giudice | For | For | Management | ||||
| 1.6 | Elect Director Ellen V. Futter | For | For | Management | ||||
| 1.7 | Elect Director Sally Hernandez | For | For | Management | ||||
| 1.8 | Elect Director John F. Kilian | For | For | Management | ||||
| 1.9 | Elect Director Peter W. Likins | For | For | Management | ||||
| 1.10 | Elect Director Eugene R. McGrath | For | For | Management | ||||
| 1.11 | Elect Director Michael W. Ranger | For | For | Management | ||||
| 1.12 | Elect Director L. Frederick Sutherland | For | For | Management | ||||
| 2 | Ratify Auditors | For | For | Management | ||||
| 3 | Amend Omnibus Stock Plan | For | For | Management | ||||
| 4 | Increase Disclosure of Executive | Against | Against | Shareholder | ||||
| Compensation |
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| CROWN HOLDINGS, INC. | ||||||||||||
| Ticker: | CCK | Security ID: | 228368106 | |||||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual | �� | ||||||||||
| Record Date: | MAR 11, 2008 | |||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||||
| 1.1 | Elect | Director Jenne K. Britell | For | For | Management | |||||||
| 1.2 | Elect | Director John W. Conway | For | For | Management | |||||||
| 1.3 | Elect | Director Arnold W. Donald | For | For | Management | |||||||
| 1.4 | Elect | Director William G. Little | For | For | Management | |||||||
| 1.5 | Elect | Director Hans J. Loliger | For | For | Management | |||||||
| 1.6 | Elect | Director Thomas A. Ralph | For | For | Management | |||||||
| 1.7 | Elect | Director Hugues Du Rouret | For | For | Management | |||||||
| 1.8 | Elect | Director Alan W. Rutherford | For | For | Management | |||||||
| 1.9 | Elect | Director Jim L. Turner | For | For | Management | |||||||
| 1.10 | Elect | Director William S. Urkiel | For | For | Management | |||||||
| 2 | Ratify Auditors | For | For | Management | ||||||||
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| CSX CORP. | ||||||||||
| Ticker: CSX | Security ID: | 126408103 | ||||||||
| Meeting Date: JUN 25, 2008 | Meeting Type: Proxy Contest | |||||||||
| Record Date: APR 21, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director D. M. Alvarado | For | For | Management | ||||||
| 1.2 | Elect Director E. E. Bailey | For | For | Management | ||||||
| 1.3 | Elect Director Sen. J. B. Breaux | For | For | Management | ||||||
| 1.4 | Elect Director S. T. Halverson | For | For | Management | ||||||
| 1.5 | Elect Director E. J. Kelly, III | For | For | Management | ||||||
| 1.6 | Elect Director R. D. Kunisch | For | For | Management | ||||||
| 1.7 | Elect Director J. D. McPherson | For | For | Management | ||||||
| 1.8 | Elect Director D. M. Ratcliffe | For | For | Management | ||||||
| 1.9 | Elect Director W. C. Richardson | For | For | Management | ||||||
| 1.10 | Elect Director F. S. Royal | For | For | Management | ||||||
| 1.11 | Elect Director D. J. Shepard | For | For | Management | ||||
| 1.12 | Elect Director M. J. Ward | For | For | Management | ||||
| 2 | Ratify Auditors | For | For | Management | ||||
| 3 | Provide Right to Call Special Meeting | For | For | Management | ||||
| 4 | Amend Articles/Bylaws/Charter -- Call | Against | Against | Shareholder | ||||
| Special Meetings | ||||||||
| 5 | Repeal Any Provision or Amendement to the Against | Against | Shareholder | |||||
| Company's By-laws Adopted without | ||||||||
| Shareholder Approval | ||||||||
| 1.1 | Elect Director Christopher Hohn | For | Did Not | Shareholder | ||||
| Vote | ||||||||
| 1.2 | Elect Director Alexandre Behring | For | Did Not | Shareholder | ||||
| Vote | ||||||||
| 1.3 | Elect Director Gilbert H. Lamphere | For | Did Not | Shareholder | ||||
| Vote | ||||||||
| 1.4 | Elect Director Timothy T. OToole | For | Did Not | Shareholder | ||||
| Vote | ||||||||
| 1.5 | Elect Director Gary L. Wilson | For | Did Not | Shareholder | ||||
| Vote | ||||||||
| 1.6 | Management Nominee - D.M. Alvarado | For | Did Not | Shareholder | ||||
| Vote | ||||||||
| 1.7 | Management Nominee - Sen. JB Breaux | For | Did Not | Shareholder | ||||
| Vote | ||||||||
| 1.8 | Management Nominee - E.J. Kelly, III | For | Did Not | Shareholder | ||||
| Vote | ||||||||
| 1.9 | Management Nominee - J.D. McPherson | For | Did Not | Shareholder | ||||
| Vote | ||||||||
| 1.10 | Management Nominee - D.M. Ratcliffe | For | Did Not | Shareholder | ||||
| Vote | ||||||||
| 1.11 | Management Nominee - D.J. Shepard | For | Did Not | Shareholder | ||||
| Vote | ||||||||
| 1.12 | Management Nominee - M.J. Ward | For | Did Not | Shareholder | ||||
| Vote | ||||||||
| 2 | Amend Articles/Bylaws/Charter -- Call | For | Did Not | Shareholder | ||||
| Special Meetings | Vote | |||||||
| 3 | Amend Articles/Bylaws/Charter -- Call | Against | Did Not | Shareholder | ||||
| Special Meetings | Vote | |||||||
| 4 | Repeal Any Provision or Amendement to the For | Did Not | Shareholder | |||||
| Company's By-laws Adopted without | Vote | |||||||
| Shareholder Approval | ||||||||
| 5 | Ratify Auditors | Abstain | Did Not | Management | ||||
| Vote | ||||||||
--------------------------------------------------------------------------------
| CUMMINS , INC. | ||||||||||
| Ticker: CMI | Security ID: | 231021106 | ||||||||
| Meeting Date: MAY 13, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 24, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Robert J. Darnall | For | For | Management | ||||||
| 2 | Elect Director Robert K. Herdman | For | For | Management | ||||||
| 3 | Elect Director Alexis M. Herman | For | For | Management | ||||||
| 4 | Elect Director F. Joseph Loughrey | For | For | Management | ||||||
| 5 | Elect Director William I. Miller | For | For | Management | ||||
| 6 | Elect Director Georgia R. Nelson | For | For | Management | ||||
| 7 | Elect Director Theodore M. Solso | For | For | Management | ||||
| 8 | Elect Director Carl Ware | For | For | Management | ||||
| 9 | Elect Director J. Lawrence Wilson | For | For | Management | ||||
| 10 | Ratify Auditors | For | For | Management | ||||
| 11 | Increase Authorized Common Stock | For | For | Management | ||||
| 12 | Adopt ILO Based Policies | Against | Against | Shareholder |
--------------------------------------------------------------------------------
| DARDEN RESTAURANTS, INC. | ||||||||||
| Ticker: DRI | Security ID: 237194105 | |||||||||
| Meeting Date: SEP 14, 2007 | Meeting Type: Annual | |||||||||
| Record Date: JUL 23, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Leonard L. Berry | For | For | Management | ||||||
| 1.2 | Elect Director Odie C. Donald | For | For | Management | ||||||
| 1.3 | Elect Director David H. Hughes | For | For | Management | ||||||
| 1.4 | Elect Director Charles A Ledsinger, Jr. | For | For | Management | ||||||
| 1.5 | Elect Director William M. Lewis, Jr. | For | For | Management | ||||||
| 1.6 | Elect Director Connie Mack, III | For | For | Management | ||||||
| 1.7 | Elect Director Andrew H. (Drew) Madsen | For | For | Management | ||||||
| 1.8 | Elect Director Clarence Otis, Jr. | For | For | Management | ||||||
| 1.9 | Elect Director Michael D. Rose | For | For | Management | ||||||
| 1.10 | Elect Director Maria A. Sastre | For | For | Management | ||||||
| 1.11 | Elect Director Jack A. Smith | For | For | Management | ||||||
| 1.12 | Elect Director Rita P. Wilson | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| DOLLAR TREE INC. | ||||||||||
| Ticker: DLTR | Security ID: 256746108 | |||||||||
| Meeting Date: JUN 19, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 18, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Macon F. Brock, Jr. | For | For | Management | ||||||
| 1.2 | Elect Director Mary Anne Citrino | For | For | Management | ||||||
| 1.3 | Elect Director Richard G. Lesser | For | For | Management | ||||||
| 1.4 | Elect Director Thomas E. Whiddon | For | For | Management | ||||||
| 1.5 | Elect Director Arnold S. Barron | For | For | Management | ||||||
| 1.6 | Elect Director Carl P. Zeithaml | For | For | Management | ||||||
| 1.7 | Elect Director Lemuel E. Lewis | For | For | Management | ||||||
| 2 | Amend Qualified Employee Stock Purchase | For | For | Management | ||||||
| Plan | ||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Management | ||||||
| 4 | Amend Omnibus Stock Plan | For | For | Management | ||||||
| 5 | Amend Omnibus Stock Plan | For | For | Management | ||||||
| 6 | Amend Omnibus Stock Plan | For | For | Management | ||||||
| 7 | Amend Executive Incentive Bonus Plan | For | For | Management | ||||||
| 8 | Amend Executive Incentive Bonus Plan | For | For | Management | ||||
| 9 | Amend Omnibus Stock Plan | For | For | Management | ||||
| 10 | Eliminate Supermajority Vote Requirement | For | For | Management | ||||
| 11 | Declassify the Board of Directors | Against | For | Shareholder |
--------------------------------------------------------------------------------
| DUN & BRADSTREET CORP, THE | ||||||||||
| Ticker: DNB | Security ID: | 26483E100 | ||||||||
| Meeting Date: MAY 6, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 10, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Steven W. Alesio | For | For | Management | ||||||
| 1.2 | Elect Director Naomi O. Seligman | For | For | Management | ||||||
| 1.3 | Elect Director Michael J. Winkler | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| EAGLE MATERIALS INC. | ||||||||||
| Ticker: EXP | Security ID: | 26969P108 | ||||||||
| Meeting Date: AUG 2, 2007 | Meeting Type: Annual | |||||||||
| Record Date: JUN 8, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Robert L. Clarke | For | For | Management | ||||||
| 1.2 | Elect Director Frank W. Maresh | For | For | Management | ||||||
| 1.3 | Elect Director Steven R. Rowley | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| ENDO PHARMACEUTICALS HOLDINGS INC. | ||||||||||
| Ticker: ENDP | Security ID: 29264F205 | |||||||||
| Meeting Date: JUN 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director John J. Delucca | For | For | Management | ||||||
| 1.2 | Elect Director David P. Holveck | For | For | Management | ||||||
| 1.3 | Elect Director George F. Homer, III | For | For | Management | ||||||
| 1.4 | Elect Director Michael Hyatt | For | For | Management | ||||||
| 1.5 | Elect Director Roger H. Kimmel | For | For | Management | ||||||
| 1.6 | Elect Director C.A. Meanwell, Md. Phd. | For | For | Management | ||||||
| 1.7 | Elect Director Joseph C. Scodari | For | For | Management | ||||||
| 1.8 | Elect Director William F. Spengler | For | For | Management | ||||||
| 2 | Increase Authorized Common Stock | For | For | Management | ||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| ENSCO INTERNATIONAL, INC. | ||||||||||
| Ticker: ESV | Security ID: | 26874Q100 | ||||||||
| Meeting Date: MAY 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 24, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director J. Roderick Clark | For | For | Management | ||||||
| 2 | Elect Director Daniel W. Rabun | For | For | Management | ||||||
| 3 | Elect Director Keith O. Rattie | For | For | Management | ||||||
| 4 | Elect Director C. Christopher Gaut | For | For | Management | ||||||
| 5 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| EXPEDIA INC | ||||||||||
| Ticker: EXPE | Security ID: | 30212P105 | ||||||||
| Meeting Date: JUN 11, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 15, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director A.G. (Skip) Battle | For | For | Management | ||||||
| 1.2 | Elect Director Simon J. Breakwell | For | For | Management | ||||||
| 1.3 | Elect Director Barry Diller | For | For | Management | ||||||
| 1.4 | Elect Director Jonathan L. Dolgen | For | For | Management | ||||||
| 1.5 | Elect Director William R. Fitzgerald | For | For | Management | ||||||
| 1.6 | Elect Director Craig A. Jacobson | For | For | Management | ||||||
| 1.7 | Elect Director Victor A. Kaufman | For | For | Management | ||||||
| 1.8 | Elect Director Peter M. Kern | For | For | Management | ||||||
| 1.9 | Elect Director Dara Khosrowshahi | For | For | Management | ||||||
| 1.10 | Elect Director John C. Malone | For | For | Management | ||||||
| 2 | Amend Omnibus Stock Plan | For | For | Management | ||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| EXPRESS SCRIPTS, INC. | ||||||||||
| Ticker: ESRX | Security ID: | 302182100 | ||||||||
| Meeting Date: MAY 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Gary G. Benanav | For | For | Management | ||||||
| 1.2 | Elect Director Frank J. Borelli | For | For | Management | ||||||
| 1.3 | Elect Director Maura C. Breen | For | For | Management | ||||||
| 1.4 | Elect Director Nicholas J. LaHowchic | For | For | Management | ||||||
| 1.5 | Elect Director Thomas P. Mac Mahon | For | For | Management | ||||||
| 1.6 | Elect Director Woodrow A. Myers Jr. | For | For | Management | ||||||
| 1.7 | Elect Director John O. Parker, Jr. | For | For | Management | ||||||
| 1.8 | Elect Director George Paz | For | For | Management | ||||||
| 1.9 | Elect Director Samuel K. Skinner | For | For | Management | ||||||
| 1.10 | Elect Director Seymour Sternberg | For | For | Management | ||||
| 1.11 | Elect Director Barrett A. Toan | For | For | Management | ||||
| 2 | Increase Authorized Common Stock | For | For | Management | ||||
| 3 | Amend Qualified Employee Stock Purchase | For | For | Management | ||||
| Plan | ||||||||
| 4 | Ratify Auditors | For | For | Management | ||||
| 5 | Other Business | For | Against | Management |
--------------------------------------------------------------------------------
| FAMILY DOLLAR STORES, INC. | ||||||||||
| Ticker: FDO | Security ID: | 307000109 | ||||||||
| Meeting Date: JAN 17, 2008 | Meeting Type: Annual | |||||||||
| Record Date: NOV 27, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Mark R. Bernstein | For | For | Management | ||||||
| 1.2 | Elect Director Sharon Allred Decker | For | For | Management | ||||||
| 1.3 | Elect Director Edward C. Dolby | For | For | Management | ||||||
| 1.4 | Elect Director Glenn A. Eisenberg | For | For | Management | ||||||
| 1.5 | Elect Director Howard R. Levine | For | For | Management | ||||||
| 1.6 | Elect Director George R. Mahoney, Jr. | For | For | Management | ||||||
| 1.7 | Elect Director James G. Martin | For | For | Management | ||||||
| 1.8 | Elect Director Harvey Morgan | For | For | Management | ||||||
| 1.9 | Elect Director Dale C. Pond | For | For | Management | ||||||
| 2 | Amend Omnibus Stock Plan | For | For | Management | ||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| FIRST MARBLEHEAD CORP. | ||||||||||
| Ticker: FMD | Security ID: | 320771108 | ||||||||
| Meeting Date: NOV 8, 2007 | Meeting Type: Annual | |||||||||
| Record Date: SEP 21, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Leslie L. Alexander | For | For | Management | ||||||
| 1.2 | Elect Director Stephen E. Anbinder | For | For | Management | ||||||
| 1.3 | Elect Director William R. Berkley | For | For | Management | ||||||
| 1.4 | Elect Director Dort A. Cameron III | For | For | Management | ||||||
| 1.5 | Elect Director George G. Daly | For | For | Management | ||||||
| 1.6 | Elect Director Peter S. Drotch | For | For | Management | ||||||
| 1.7 | Elect Director William D. Hansen | For | For | Management | ||||||
| 1.8 | Elect Director Jack L. Kopnisky | For | For | Management | ||||||
| 1.9 | Elect Director Peter B. Tarr | For | For | Management | ||||||
| 2 | Increase Authorized Common Stock | For | For | Management | ||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
FLUOR CORP.
| Ticker: FLR | Security ID: | 343412102 | ||||||||
| Meeting Date: MAY 7, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 10, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Ilesanmi Adesida | For | For | Management | ||||||
| 2 | Elect Director Peter J. Fluor | For | For | Management | ||||||
| 3 | Elect Director Joseph W. Prueher | For | For | Management | ||||||
| 4 | Elect Director Suzanne H. Woolsey | For | For | Management | ||||||
| 5 | Ratify Auditors | For | For | Management | ||||||
| 6 | Increase Authorized Common Stock | For | Against | Management | ||||||
| 7 | Approve Omnibus Stock Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| FMC TECHNOLOGIES, INC. | ||||||||||
| Ticker: FTI | Security ID: | 30249U101 | ||||||||
| Meeting Date: MAY 9, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 3, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director C. Maury Devine | For | For | Management | ||||||
| 1.2 | Elect Director Thomas M. Hamilton | For | For | Management | ||||||
| 1.3 | Elect Director Richard A. Pattarozzi | For | For | Management | ||||||
| 2 | Amend Omnibus Stock Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| FOREST LABORATORIES, INC. | ||||||||||
| Ticker: FRX | Security ID: | 345838106 | ||||||||
| Meeting Date: AUG 13, 2007 | Meeting Type: Annual | |||||||||
| Record Date: JUN 21, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Howard Solomon | For | For | Management | ||||||
| 1.2 | Elect L.S. Olanoff, M.D., PHD | For | For | Management | ||||||
| 1.3 | Elect Nesli Basgoz, M.D. | For | For | Management | ||||||
| 1.4 | Elect William J. Candee, III | For | For | Management | ||||||
| 1.5 | Elect George S. Cohan | For | For | Management | ||||||
| 1.6 | Elect Dan L. Goldwasser | For | For | Management | ||||||
| 1.7 | Elect Kenneth E. Goodman | For | For | Management | ||||||
| 1.8 | Elect Lester B. Salans, M.D. | For | For | Management | ||||||
| 2 | Approve Omnibus Stock Plan | For | For | Management | ||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| FOSTER WHEELER LTD | ||
| Ticker: FWLT | Security ID: G36535139 | |
| Meeting Date: MAY 6, 2008 | Meeting Type: Annual | |
| Record Date: MAR 10, 2008 | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect | Director Jack A. Fusco | For | For | Management | |||||
| 1.2 | Elect | Director Edward G. Galante | For | For | Management | |||||
| 1.3 | Elect | Director Raymond J. Milchovich | For | For | Management | |||||
| 2 | APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For | For | Management | |||||||
| AS FOSTER WHEELER LTD. S INDEPENDENT | ||||||||||
| REGISTERED PUBLIC ACCOUNTING FIRM FOR | ||||||||||
| 2008 AND AUTHORIZATION OF THE BOARD, | ||||||||||
| THROUGH THE AUDIT COMMITTEE, TO SET THE | ||||||||||
| FIRM S REMUNERATION. | ||||||||||
--------------------------------------------------------------------------------
| FRONTIER OIL CORP. | ||||||||||
| Ticker: FTO | Security ID: | 35914P105 | ||||||||
| Meeting Date: APR 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 7, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director James R. Gibbs | For | For | Management | ||||||
| 1.2 | Elect Director Douglas Y. Bech | For | For | Management | ||||||
| 1.3 | Elect Director G. Clyde Buck | For | For | Management | ||||||
| 1.4 | Elect Director T. Michael Dossey | For | For | Management | ||||||
| 1.5 | Elect Director James H. Lee | For | For | Management | ||||||
| 1.6 | Elect Director Paul B. Loyd, Jr. | For | For | Management | ||||||
| 1.7 | Elect Director Michael E. Rose | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| GAMESTOP CORP. | ||||||||||
| Ticker: GME | Security ID: | 36467W109 | ||||||||
| Meeting Date: JUN 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 1, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Leonard Riggio | For | For | Management | ||||||
| 1.2 | Elect Director Stanley (Mickey) Steinberg For | For | Management | |||||||
| 1.3 | Elect Director Gerald R. Szczepanski | For | For | Management | ||||||
| 1.4 | Elect Director Lawrence S. Zilavy | For | For | Management | ||||||
| 2 | Amend Executive Incentive Bonus Plan | For | For | Management | ||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| GOODRICH CORPORATION | ||
| Ticker: GR | Security ID: 382388106 | |
| Meeting Date: APR 22, 2008 | Meeting Type: Annual | |
| Record Date: MAR 3, 2008 | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1.1 | Elect Director Diane C. Creel | For | For | Management | ||||
| 1.2 | Elect Director George A. Davidson, Jr. | For | For | Management | ||||
| 1.3 | Elect Director Harris E. DeLoach, Jr. | For | For | Management | ||||
| 1.4 | Elect Director James W. Griffith | For | For | Management | ||||
| 1.5 | Elect Director William R. Holland | For | For | Management | ||||
| 1.6 | Elect Director John P. Jumper | For | For | Management | ||||
| 1.7 | Elect Director Marshall O. Larsen | For | For | Management | ||||
| 1.8 | Elect Director Lloyd W. Newton | For | For | Management | ||||
| 1.9 | Elect Director Douglas E. Olesen | For | For | Management | ||||
| 1.10 | Elect Director Alfred M. Rankin, Jr. | For | For | Management | ||||
| 1.11 | Elect Director A. Thomas Young | For | For | Management | ||||
| 2 | Ratify Auditors | For | For | Management | ||||
| 3 | Amend Omnibus Stock Plan | For | For | Management | ||||
| 4 | Approve Qualified Employee Stock Purchase For | For | Management | |||||
| Plan | ||||||||
--------------------------------------------------------------------------------
| GRANT PRIDECO INC | ||||||||||
| Ticker: GRP | Security ID: | 38821G101 | ||||||||
| Meeting Date: APR 21, 2008 | Meeting Type: Special | |||||||||
| Record Date: MAR 14, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Merger Agreement | For | For | Management | ||||||
--------------------------------------------------------------------------------
| HARRIS CORP. | ||||||||||
| Ticker: HRS | Security ID: | 413875105 | ||||||||
| Meeting Date: OCT 26, 2007 | Meeting Type: Annual | |||||||||
| Record Date: AUG 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Thomas A. Dattilo | For | For | Management | ||||||
| 2 | Elect Director Howard Lance | For | For | Management | ||||||
| 3 | Elect Director James C. Stoffel | For | For | Management | ||||||
| 4 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| HCC INSURANCE HOLDINGS, INC. | ||||||||||
| Ticker: HCC | Security ID: | 404132102 | ||||||||
| Meeting Date: MAY 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 2, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Frank J. Bramanti | For | For | Management | ||||||
| 1.2 | Elect Director Patrick B. Collins | For | For | Management | ||||||
| 1.3 | Elect Director J. Robert Dickerson | For | For | Management | ||||||
| 1.4 | Elect Director Walter M. Duer | For | For | Management | ||||
| 1.5 | Elect Director Edward H. Ellis, Jr. | For | For | Management | ||||
| 1.6 | Elect Director James C. Flagg | For | For | Management | ||||
| 1.7 | Elect Director Allan W. Fulkerson | For | For | Management | ||||
| 1.8 | Elect Director John N. Molbeck, Jr. | For | For | Management | ||||
| 1.9 | Elect Director James E. Oesterreicher | For | For | Management | ||||
| 1.10 | Elect Director Michael A.F. Roberts | For | For | Management | ||||
| 1.11 | Elect Director C.J.B. Williams | For | For | Management | ||||
| 1.12 | Elect Director Scott W. Wise | For | For | Management | ||||
| 2 | Approve Omnibus Stock Plan | For | For | Management | ||||
| 3 | Ratify Auditors | For | For | Management | ||||
| 4 | Amend EEO Policy to Prohibit | Against | Against | Shareholder | ||||
| Discrimination based on Sexual | ||||||||
| Orientation and Gender Identity | ||||||||
| 5 | Adopt Policy for Engagement With | Against | Against | Shareholder | ||||
| Proponents of Shareholder Proposals | ||||||||
| Supported by a Majority Vote |
--------------------------------------------------------------------------------
| HLTH CORP. | ||||||||||
| Ticker: HLTH | Security ID: | 40422Y101 | ||||||||
| Meeting Date: SEP 18, 2007 | Meeting Type: Annual | |||||||||
| Record Date: AUG 8, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Mark J. Adler, M.D. | For | For | Management | ||||||
| 1.2 | Elect Director Kevin M. Cameron | For | For | Management | ||||||
| 1.3 | Elect Director Herman Sarkowsky | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| HOLLY CORP. | ||||||||||
| Ticker: HOC | Security ID: | 435758305 | ||||||||
| Meeting Date: MAY 8, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 26, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director B.P. Berry | For | For | Management | ||||||
| 1.2 | Elect Director M.P. Clifton | For | For | Management | ||||||
| 1.3 | Elect Director M.R. Hickerson | For | For | Management | ||||||
| 1.4 | Elect Director T.K. Matthews | For | For | Management | ||||||
| 1.5 | Elect Director R.G. McKenzie | For | For | Management | ||||||
| 1.6 | Elect Director J.P. Reid | For | For | Management | ||||||
| 1.7 | Elect Director P.T. Stoffel | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
HOSPITALITY PROPERTIES TRUST
| Ticker: HPT | Security ID: | 44106M102 | ||||||||
| Meeting Date: MAY 15, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 18, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director John L. Harrington | For | For | Management | ||||||
| 1.2 | Elect Director Barry M. Portnoy | For | For | Management | ||||||
--------------------------------------------------------------------------------
| HOST HOTELS & RESORTS, INC. | ||||||||||
| Ticker: HST | Security ID: | 44107P104 | ||||||||
| Meeting Date: MAY 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 27, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Roberts M. Baylis | For | For | Management | ||||||
| 2 | Elect Director Terence C. Golden | For | For | Management | ||||||
| 3 | Elect Director Ann M. Korologos | For | For | Management | ||||||
| 4 | Elect Director Richard E. Marriott | For | For | Management | ||||||
| 5 | Elect Director Judith A. McHale | For | For | Management | ||||||
| 6 | Elect Director John B. Morse Jr | For | For | Management | ||||||
| 7 | Elect Director W. Edward Walter | For | For | Management | ||||||
| 8 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| HUMANA INC. | ||||||||||
| Ticker: HUM | Security ID: 444859102 | |||||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 27, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director David A. Jones, Jr. | For | For | Management | ||||||
| 2 | Elect Director Frank A. D'Amelio | For | For | Management | ||||||
| 3 | Elect Director W. Roy Dunbar | For | For | Management | ||||||
| 4 | Elect Director Kurt J. Hilzinger | For | For | Management | ||||||
| 5 | Elect Director Michael B. McCallister | For | For | Management | ||||||
| 6 | Elect Director William J. McDonald | For | For | Management | ||||||
| 7 | Elect Director James J. O'Brien | For | For | Management | ||||||
| 8 | Elect Director W. Ann Reynolds | For | For | Management | ||||||
| 9 | Approve Executive Incentive Bonus Plan | For | For | Management | ||||||
| 10 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| HUNTINGTON BANCSHARES INC. | ||
| Ticker: HBAN | Security ID: 446150104 | |
| Meeting Date: APR 23, 2008 | Meeting Type: Annual | |
| Record Date: FEB 20, 2008 | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1.1 | Elect Director Don M. Casto, III | For | For | Management | ||||
| 1.2 | Elect Director Michael J. Endres | For | For | Management | ||||
| 1.3 | Elect Director Wm. J. Lhota | For | For | Management | ||||
| 1.4 | Elect Director David L. Porteous | For | For | Management | ||||
| 2 | Declassify the Board of Directors | For | For | Management | ||||
| 3 | Ratify Auditors | For | For | Management |
--------------------------------------------------------------------------------
| INGERSOLL-RAND COMPANY LIMITED | ||||||||||||
| Ticker: | IR | Security ID: | G4776G101 | |||||||||
| Meeting Date: JUN 4, 2008 | Meeting Type: Annual | |||||||||||
| Record Date: | APR 7, 2008 | |||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||||
| 1.1 | Elect | Director A.C. Berzin | For | For | Management | |||||||
| 1.2 | Elect | Director G.D. Forsee | For | For | Management | |||||||
| 1.3 | Elect | Director P.C. Godsoe | For | For | Management | |||||||
| 1.4 | Elect | Director H.L. Henkel | For | For | Management | |||||||
| 1.5 | Elect | Director C.J. Horner | For | For | Management | |||||||
| 1.6 | Elect | Director H.W. Lichtenberger | For | For | Management | |||||||
| 1.7 | Elect | Director T.E. Martin | For | For | Management | |||||||
| 1.8 | Elect | Director P. Nachtigal | For | For | Management | |||||||
| 1.9 | Elect | Director O.R. Smith | For | For | Management | |||||||
| 1.10 | Elect | Director R.J. Swift | For | For | Management | |||||||
| 1.11 | Elect | Director T.L. White | For | For | Management | |||||||
| 2 | APPROVAL OF THE AMENDED AND RESTATED | For | For | Management | ||||||||
| BYE-LAWS OF THE COMPANY. | ||||||||||||
| 3 | Ratify Auditors | For | For | Management | ||||||||
| 4 | SHAREHOLDER PROPOSAL TO REQUIRE A | Against | For | Shareholder | ||||||||
| SHAREHOLDER VOTE ON AN ADVISORY | ||||||||||||
| RESOLUTION WITH RESPECT TO EXECUTIVE | ||||||||||||
| COMPENSATION. | ||||||||||||
--------------------------------------------------------------------------------
| INTERCONTINENTALEXCHANGE, INC. | ||||||||||
| Ticker: ICE | Security ID: | 45865V100 | ||||||||
| Meeting Date: MAY 15, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 18, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Charles R. Crisp | For | For | Management | ||||||
| 1.2 | Elect Director Jean-Marc Forneri | For | For | Management | ||||||
| 1.3 | Elect Director Fred W. Hatfield | For | For | Management | ||||||
| 1.4 | Elect Director Terrence F. Martell | For | For | Management | ||||||
| 1.5 | Elect Director Sir Robert Reid | For | For | Management | ||||||
| 1.6 | Elect Director Frederic V. Salerno | For | For | Management | ||||||
| 1.7 | Elect Director Frederick W. Schoenhut | For | For | Management | ||||||
| 1.8 | Elect Director Jeffrey C. Sprecher | For | For | Management | ||||||
| 1.9 | Elect Director Judith A. Sprieser | For | For | Management | ||||||
| 1.10 | Elect Director Vincent Tese | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management |
--------------------------------------------------------------------------------
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | ||||||||||
| Ticker: IFF | Security ID: | 459506101 | ||||||||
| Meeting Date: MAY 6, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 13, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Margaret Hayes Adame | For | For | Management | ||||||
| 1.2 | Elect Director Robert M. Amen | For | For | Management | ||||||
| 1.3 | Elect Director Gunter Blobel | For | For | Management | ||||||
| 1.4 | Elect Director Marcello Bottoli | For | For | Management | ||||||
| 1.5 | Elect Director Linda B. Buck | For | For | Management | ||||||
| 1.6 | Elect Director J. Michael Cook | For | For | Management | ||||||
| 1.7 | Elect Director Peter A. Georgescu | For | For | Management | ||||||
| 1.8 | Elect Director Alexandra A. Herzan | For | For | Management | ||||||
| 1.9 | Elect Director Henry W. Howell, Jr. | For | For | Management | ||||||
| 1.10 | Elect Director Arthur C. Martinez | For | For | Management | ||||||
| 1.11 | Elect Director Burton M. Tansky | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| INTERSIL CORPORATION | ||||||||||||
| Ticker: | ISIL | Security ID: 46069S109 | ||||||||||
| Meeting Date: MAY 7, 2008 | Meeting Type: Annual | |||||||||||
| Record Date: | MAR 13, 2008 | |||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||||
| 1.1 | Elect | Director David B. Bell | For | For | Management | |||||||
| 1.2 | Elect | Director Dr. Robert W. Conn | For | For | Management | |||||||
| 1.3 | Elect | Director James V. Diller | For | For | Management | |||||||
| 1.4 | Elect | Director Gary E. Gist | For | For | Management | |||||||
| 1.5 | Elect | Director Mercedes Johnson | For | For | Management | |||||||
| 1.6 | Elect | Director Gregory Lang | For | For | Management | |||||||
| 1.7 | Elect | Director Jan Peeters | For | For | Management | |||||||
| 1.8 | Elect | Director Robert N. Pokelwaldt | For | For | Management | |||||||
| 1.9 | Elect | Director James A. Urry | For | For | Management | |||||||
| 2 | Ratify Auditors | For | For | Management | ||||||||
| 3 | Approve Omnibus Stock Plan | For | For | Management | ||||||||
| 4 | Amend Qualified Employee Stock Purchase | For | For | Management | ||||||||
| Plan | ||||||||||||
--------------------------------------------------------------------------------
| INTUITIVE SURGICAL, INC. | ||
| Ticker: ISRG | Security ID: 46120E602 | |
| Meeting Date: APR 18, 2008 | Meeting Type: Annual | |
| Record Date: FEB 22, 2008 | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1.1 | Elect Director Robert W. Duggan | For | For | Management | ||||
| 1.2 | Elect Director Floyd D. Loop | For | For | Management | ||||
| 1.3 | Elect Director George Stalk Jr. | For | For | Management |
--------------------------------------------------------------------------------
| INVITROGEN CORP. | ||||||||||
| Ticker: IVGN | Security ID: 46185R100 | |||||||||
| Meeting Date: APR 30, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 29, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Balakrishnan S. Iyer | For | For | Management | ||||||
| 1.2 | Elect Director Ronald A. Matricaria | For | For | Management | ||||||
| 1.3 | Elect Director W. Ann Reynolds | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
| 3 | Amend Qualified Employee Stock Purchase | For | For | Management | ||||||
| Plan | ||||||||||
| 4 | Amend Omnibus Stock Plan | For | Against | Management | ||||||
--------------------------------------------------------------------------------
| ISTAR FINANCIAL INC. | ||||||||||
| Ticker: SFI | Security ID: | 45031U101 | ||||||||
| Meeting Date: MAY 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 2, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Jay Sugarman | For | For | Management | ||||||
| 1.2 | Elect Director Glenn R. August | For | For | Management | ||||||
| 1.3 | Elect Director Robert W. Holman, Jr. | For | For | Management | ||||||
| 1.4 | Elect Director Robin Josephs | For | For | Management | ||||||
| 1.5 | Elect Director John G. McDonald | For | For | Management | ||||||
| 1.6 | Elect Director George R. Puskar | For | For | Management | ||||||
| 1.7 | Elect Director Jeffrey A. Weber | For | For | Management | ||||||
| 2 | Amend Deferred Compensation Plan | For | For | Management | ||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| JACOBS ENGINEERING GROUP INC. | ||||||||||
| Ticker: JEC | Security ID: | 469814107 | ||||||||
| Meeting Date: JAN 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 14, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director John P. Jumper | For | For | Management | ||||||
| 1.2 | Elect Director Linda Fayne Levinson | For | For | Management | ||||||
| 1.3 | Elect Director Craig L. Martin | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management |
--------------------------------------------------------------------------------
| JANUS CAPITAL GROUP INC. | ||||||||||
| Ticker: JNS | Security ID: 47102X105 | |||||||||
| Meeting Date: MAY 1, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 3, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Paul F. Balser | For | For | Management | ||||||
| 2 | Elect Director Gary D. Black | For | For | Management | ||||||
| 3 | Elect Director Jeffrey J. Diermeier | For | For | Management | ||||||
| 4 | Elect Director Glenn S. Schafer | For | For | Management | ||||||
| 5 | Elect Director Robert Skidelsky | For | For | Management | ||||||
| 6 | Ratify Auditors | For | For | Management | ||||||
| 7 | Approve Executive Incentive Bonus Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| JONES APPAREL GROUP, INC. | ||||||||||
| Ticker: JNY | Security ID: 480074103 | |||||||||
| Meeting Date: MAY 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 27, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Wesley R. Card | For | For | Management | ||||||
| 2 | Elect Director Sidney Kimmel | For | For | Management | ||||||
| 3 | Elect Director Matthew H. Kamens | For | For | Management | ||||||
| 4 | Elect Director J. Robert Kerry | For | For | Management | ||||||
| 5 | Elect Director Ann N. Reese | For | For | Management | ||||||
| 6 | Elect Director Gerald C. Crotty | For | For | Management | ||||||
| 7 | Elect Director Lowell W. Robinson | For | For | Management | ||||||
| 8 | Elect Director Donna F. Zarcone | For | For | Management | ||||||
| 9 | Ratify Auditors | For | For | Management | ||||||
| 10 | Advisory Vote to Ratify Named Executive | Against | For | Shareholder | ||||||
| Officers' Compensation | ||||||||||
--------------------------------------------------------------------------------
| JONES LANG LASALLE, INC. | ||||||||||
| Ticker: JLL | Security ID: 48020Q107 | |||||||||
| Meeting Date: MAY 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director H. Claude De Bettignies | For | For | Management | ||||||
| 1.2 | Elect Director Colin Dyer | For | For | Management | ||||||
| 1.3 | Elect Director Darryl Hartley-Leonard | For | For | Management | ||||||
| 1.4 | Elect Director Sir Derek Higgs | For | For | Management | ||||||
| 1.5 | Elect Director Lauralee E. Martin | For | For | Management | ||||||
| 1.6 | Elect Director Alain Monie | For | For | Management | ||||
| 1.7 | Elect Director Sheila A. Penrose | For | For | Management | ||||
| 1.8 | Elect Director David B. Rickard | For | For | Management | ||||
| 1.9 | Elect Director Thomas C. Theobald | For | For | Management | ||||
| 2 | Ratify Auditors | For | For | Management | ||||
| 3 | Amend Omnibus Stock Plan | For | Against | Management |
--------------------------------------------------------------------------------
| JUNIPER NETWORKS, INC. | ||||||||||
| Ticker: JNPR | Security ID: | 48203R104 | ||||||||
| Meeting Date: MAY 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 24, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Mary B. Cranston | For | For | Management | ||||||
| 1.2 | Elect Director J. Michael Lawrie | For | For | Management | ||||||
| 2 | Approve Qualified Employee Stock Purchase For | For | Management | |||||||
| Plan | ||||||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| KROGER CO., THE | ||||||||||
| Ticker: KR | Security ID: | 501044101 | ||||||||
| Meeting Date: JUN 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 28, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Reuben V. Anderson | For | For | Management | ||||||
| 2 | Elect Director Robert D. Beyer | For | For | Management | ||||||
| 3 | Elect Director David B. Dillon | For | For | Management | ||||||
| 4 | Elect Director Susan J. Kropf | For | For | Management | ||||||
| 5 | Elect Director John T. LaMacchia | For | For | Management | ||||||
| 6 | Elect Director David B. Lewis | For | For | Management | ||||||
| 7 | Elect Director Don W. McGeorge | For | For | Management | ||||||
| 8 | Elect Director W. Rodney McMullen | For | For | Management | ||||||
| 9 | Elect Director Jorge P. Montoya | For | For | Management | ||||||
| 10 | Elect Director Clyde R. Moore | For | For | Management | ||||||
| 11 | Elect Director Susan M. Phillips | For | For | Management | ||||||
| 12 | Elect Director Steven R. Rogel | For | For | Management | ||||||
| 13 | Elect Director James A. Runde | For | For | Management | ||||||
| 14 | Elect Director Ronald L. Sargent | For | For | Management | ||||||
| 15 | Elect Director Bobby S. Shackouls | For | For | Management | ||||||
| 16 | Approve Omnibus Stock Plan | For | Against | Management | ||||||
| 17 | Ratify Auditors | For | For | Management | ||||||
| 18 | Adopt Climate Change Policy | Against | Against | Shareholder | ||||||
| 19 | Adopt Purchasing Preference for Suppliers Against | Against | Shareholder | |||||||
| Using CAK | ||||||||||
| 20 | Phase out Sales of Eggs from Battery Cage Against | Against | Shareholder | |||||||
| Hens | ||||||||||
| 21 | Report on Company Product Safety Policies Against | Against | Shareholder | |||||||
| 22 | Pay For Superior Performance | Against | For | Shareholder | ||||||
--------------------------------------------------------------------------------
| LIBERTY MEDIA CORPORATION | ||||||||||
| Ticker: LINTA | Security ID: 53071M302 | |||||||||
| Meeting Date: OCT 23, 2007 | Meeting Type: Special | |||||||||
| Record Date: SEP 6, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Create Tracking Stock | For | For | Management | ||||||
| 2 | Approve Dual Class Stock Recapitalization For | For | Management | |||||||
| 3 | Convert Common Stock into Tracking Stock | For | Against | Management | ||||||
| 4 | Approve Sale of Company Assets | For | Against | Management | ||||||
--------------------------------------------------------------------------------
| LIBERTY MEDIA CORPORATION | ||||||||||
| Ticker: LINTA | Security ID: | 53071M500 | ||||||||
| Meeting Date: JUN 6, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 11, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Mr. David E. Rapley | For | For | Management | ||||||
| 1.2 | Elect Director Mr. Larry E. Romrell | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| LINCARE HOLDINGS, INC. | ||||||||||
| Ticker: LNCR | Security ID: | 532791100 | ||||||||
| Meeting Date: MAY 12, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director J.P. Byrnes | For | For | Management | ||||||
| 1.2 | Elect Director S.H. Altman, Ph.D. | For | Withhold | Management | ||||||
| 1.3 | Elect Director C.B. Black | For | Withhold | Management | ||||||
| 1.4 | Elect Director F.D. Byrne, M.D. | For | For | Management | ||||||
| 1.5 | Elect Director W.F. Miller, III | For | Withhold | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| MANPOWER INC. | ||||||
| Ticker: MAN | Security ID: 56418H100 | |||||
| Meeting Date: APR 29, 2008 | Meeting Type: Annual | |||||
| Record Date: FEB 19, 2008 | ||||||
| # Proposal | Mgt Rec | Vote Cast | Sponsor | |||
| 1.1 | Elect Director J. Thomas Bouchard | For | For | Management | ||||
| 1.2 | Elect Director Cari M. Dominguez | For | For | Management | ||||
| 1.3 | Elect Director Edward J. Zore | For | For | Management | ||||
| 2 | Ratify Auditors | For | For | Management | ||||
| 3 | Adopt MacBride Principles | Against | Against | Shareholder |
--------------------------------------------------------------------------------
| MARSHALL & ILSLEY CORP. | ||||||||||
| Ticker: MI | Security ID: | 571834100 | ||||||||
| Meeting Date: OCT 25, 2007 | Meeting Type: Special | |||||||||
| Record Date: SEP 19, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Spin-Off Agreement | For | For | Management | ||||||
| 2 | Adjourn Meeting | For | For | Management | ||||||
--------------------------------------------------------------------------------
| MARSHALL & ILSLEY CORP. | ||||||||||
| Ticker: MI | Security ID: 571837103 | |||||||||
| Meeting Date: APR 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 26, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Andrew N. Baur | For | For | Management | ||||||
| 1.2 | Elect Director Jon F. Chait | For | For | Management | ||||||
| 1.3 | Elect Director John W. Daniels, Jr. | For | For | Management | ||||||
| 1.4 | Elect Director Dennis J. Kuester | For | For | Management | ||||||
| 1.5 | Elect Director David J. Lubar | For | For | Management | ||||||
| 1.6 | Elect Director John A. Mellowes | For | For | Management | ||||||
| 1.7 | Elect Director Robert J. O?Toole | For | For | Management | ||||||
| 1.8 | Elect Director San W. Orr, Jr | For | For | Management | ||||||
| 1.9 | Elect Director John S. Shiely | For | For | Management | ||||||
| 1.10 | Elect Director Debra S. Waller | For | For | Management | ||||||
| 1.11 | Elect Director George E. Wardeberg | For | For | Management | ||||||
| 2 | Amend Executive Incentive Bonus Plan | For | For | Management | ||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
| 4 | Require a Majority Vote for the Election | Against | For | Shareholder | ||||||
| of Directors | ||||||||||
--------------------------------------------------------------------------------
| MATTEL, INC. | ||||||||||
| Ticker: MAT | Security ID: | 577081102 | ||||||||
| Meeting Date: MAY 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 4, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Michael J. Dolan | For | For | Management | ||||||
| 2 | Elect Director Robert A. Eckert | For | For | Management | ||||||
| 3 | Elect Director Frances D. Fergusson | For | For | Management | ||||
| 4 | Elect Director Tully M. Friedman | For | For | Management | ||||
| 5 | Elect Director Dominic Ng | For | For | Management | ||||
| 6 | Elect Director Vasant M. Prabhu | For | For | Management | ||||
| 7 | Elect Director Andrea L. Rich | For | For | Management | ||||
| 8 | Elect Director Ronald L. Sargent | For | For | Management | ||||
| 9 | Elect Director Dean A. Scarborough | For | For | Management | ||||
| 10 | Elect Director Christopher A. Sinclair | For | For | Management | ||||
| 11 | Elect Director G. Craig Sullivan | For | For | Management | ||||
| 12 | Elect Director Kathy Brittain White | For | For | Management | ||||
| 13 | Ratify Auditors | For | For | Management | ||||
| 14 | Report on Product Safety and Working | Against | Against | Shareholder | ||||
| Conditions |
--------------------------------------------------------------------------------
| MEREDITH CORP. | ||||||||||
| Ticker: MDP | Security ID: 589433101 | |||||||||
| Meeting Date: NOV 7, 2007 | Meeting Type: Annual | |||||||||
| Record Date: SEP 7, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Mary Sue Coleman | For | For | Management | ||||||
| 1.2 | Elect Director D. Mell Meredith Frazier | For | For | Management | ||||||
| 1.3 | Elect Director Joel W. Johnson | For | For | Management | ||||||
| 1.4 | Elect Director Stephen M. Lacy | For | For | Management | ||||||
| 1.5 | Elect Director Alfred H. Drewes | For | For | Management | ||||||
--------------------------------------------------------------------------------
| METTLER-TOLEDO INTERNATIONAL INC. | ||||||||||
| Ticker: MTD | Security ID: | 592688105 | ||||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 25, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Robert F. Spoerry | For | For | Management | ||||||
| 2 | Elect Director Wah-Hui Chu | For | For | Management | ||||||
| 3 | Elect Director Francis A. Contino | For | For | Management | ||||||
| 4 | Elect Director John T. Dickson | For | For | Management | ||||||
| 5 | Elect Director Philip H. Geier | For | For | Management | ||||||
| 6 | Elect Director Hans Ulrich Maerki | For | For | Management | ||||||
| 7 | Elect Director George M. Milne | For | For | Management | ||||||
| 8 | Elect Director Thomas P. Salice | For | For | Management | ||||||
| 9 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| MILLENNIUM PHARMACEUTICALS, INC. |
| Ticker: MLNM | Security ID: 599902103 | |
| Meeting Date: MAY 22, 2008 | Meeting Type: Annual |
| Record Date: MAR 25, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1.1 | Elect Director Deborah Dunsire | For | For | Management | ||||
| 1.2 | Elect Director Robert F. Friel | For | For | Management | ||||
| 1.3 | Elect Director A. Grant Heidrich, III | For | For | Management | ||||
| 1.4 | Elect Director Charles J. Homcy | For | For | Management | ||||
| 1.5 | Elect Director Raju S. Kucherlapati | For | For | Management | ||||
| 1.6 | Elect Director Jeffrey M. Leiden | For | For | Management | ||||
| 1.7 | Elect Director Mark J. Levin | For | For | Management | ||||
| 1.8 | Elect Director Norman C. Selby | For | For | Management | ||||
| 1.9 | Elect Director Kenneth E. Weg | For | For | Management | ||||
| 1.10 | Elect Director Anthony H. Wild | For | For | Management | ||||
| 2 | Ratify Auditors | For | For | Management | ||||
--------------------------------------------------------------------------------
| MIRANT CORP | ||||||||||||
| Ticker: | MIR.XA | Security ID: | 60467R100 | |||||||||
| Meeting Date: MAY 7, 2008 | Meeting Type: Annual | |||||||||||
| Record Date: | MAR 10, 2008 | |||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||||
| 1.1 | Elect | Director Thomas W. Cason | For | For | Management | |||||||
| 1.2 | Elect | Director A.D. (Pete) Correll | For | For | Management | |||||||
| 1.3 | Elect | Director Terry G. Dallas | For | For | Management | |||||||
| 1.4 | Elect | Director Thomas H. Johnson | For | For | Management | |||||||
| 1.5 | Elect | Director John T. Miller | For | For | Management | |||||||
| 1.6 | Elect | Director Edward R. Muller | For | For | Management | |||||||
| 1.7 | Elect | Director Robert C. Murray | For | For | Management | |||||||
| 1.8 | Elect | Director John M. Quain | For | For | Management | |||||||
| 1.9 | Elect | Director William L. Thacker | For | For | Management | |||||||
| 2 | Ratify Auditors | For | For | Management | ||||||||
--------------------------------------------------------------------------------
| MOLSON COORS BREWING CO | ||||||||||
| Ticker: TAP | Security ID: | 60871R209 | ||||||||
| Meeting Date: MAY 15, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 18, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director John E. Cleghorn | For | For | Management | ||||||
| 1.2 | Elect Director Charles M. Herington | For | For | Management | ||||||
| 1.3 | Elect Director David P. O'Brien | For | For | Management | ||||||
--------------------------------------------------------------------------------
| MYLAN LABORATORIES INC. | ||
| Ticker: MYL | Security ID: 628530107 | |
| Meeting Date: JUL 27, 2007 | Meeting Type: Annual | |
| Record Date: JUN 21, 2007 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1.1 | Elect Director Milan Puskar | For | For | Management | ||||
| 1.2 | Elect Director Robert J. Coury | For | For | Management | ||||
| 1.3 | Elect Director Wendy Cameron | For | Withhold | Management | ||||
| 1.4 | Elect Director Neil Dimick | For | For | Management | ||||
| 1.5 | Elect Director Douglas J. Leech | For | For | Management | ||||
| 1.6 | Elect Director Joseph C. Maroon | For | Withhold | Management | ||||
| 1.7 | Elect Director N. Prasad | For | For | Management | ||||
| 1.8 | Elect Director Rodney L. Piatt | For | Withhold | Management | ||||
| 1.9 | Elect Director C.B. Todd | For | For | Management | ||||
| 1.10 | Elect Director Randall L. Vanderveen | For | For | Management | ||||
| 2 | Ratify Auditors | For | For | Management | ||||
--------------------------------------------------------------------------------
| NASDAQ OMX GROUP, INC., THE | ||||||||||
| Ticker: NDAQ | Security ID: | 631103108 | ||||||||
| Meeting Date: MAY 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 4, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Soud Ba'alawy | For | For | Management | ||||||
| 1.2 | Elect Director Urban Backstrom | For | For | Management | ||||||
| 1.3 | Elect Director H. Furlong Baldwin | For | For | Management | ||||||
| 1.4 | Elect Director Michael Casey | For | For | Management | ||||||
| 1.5 | Elect Director Lon Gorman | For | For | Management | ||||||
| 1.6 | Elect Director Robert Greifeld | For | For | Management | ||||||
| 1.7 | Elect Director Glenn H. Hutchins | For | For | Management | ||||||
| 1.8 | Elect Director Birgitta Kantola | For | For | Management | ||||||
| 1.9 | Elect Director Essa Kazim | For | For | Management | ||||||
| 1.10 | Elect Director John D. Markese | For | For | Management | ||||||
| 1.11 | Elect Director Hans Munk Nielsen | For | For | Management | ||||||
| 1.12 | Elect Director Thomas F. O'Neill | For | For | Management | ||||||
| 1.13 | Elect Director James S. Riepe | For | For | Management | ||||||
| 1.14 | Elect Director Michael R. Splinter | For | For | Management | ||||||
| 1.15 | Elect Director Lars Wedenborn | For | For | Management | ||||||
| 1.16 | Elect Director Deborah L. Wince-Smith | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
| 3 | Amend Omnibus Stock Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| NATIONAL OILWELL VARCO, INC. | ||||||||||
| Ticker: NOV | Security ID: | 637071101 | ||||||||
| Meeting Date: MAY 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 27, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Robert E. Beauchamp | For | For | Management | ||||||
| 2 | Elect Director Jeffery A. Smisek | For | For | Management | ||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
| 4 | Approve Executive Incentive Bonus Plan | For | For | Management |
--------------------------------------------------------------------------------
| NCR CORPORATION | ||||||||||
| Ticker: NCR | Security ID: | 62886E108 | ||||||||
| Meeting Date: APR 23, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 11, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Mark P. Frissora | For | For | Management | ||||||
| 1.2 | Elect Director C.K. Prahalad | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| NETWORK APPLIANCE, INC. | ||||||||||
| Ticker: NTAP | Security ID: 64120L104 | |||||||||
| Meeting Date: SEP 19, 2007 | Meeting Type: Annual | |||||||||
| Record Date: JUL 23, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Daniel J. Warmenhoven | For | For | Management | ||||||
| 1.2 | Elect Director Donald T. Valentine | For | For | Management | ||||||
| 1.3 | Elect Director Jeffry R. Allen | For | For | Management | ||||||
| 1.4 | Elect Director Carol A. Bartz | For | For | Management | ||||||
| 1.5 | Elect Director Alan L. Earhart | For | For | Management | ||||||
| 1.6 | Elect Director Edward Kozel | For | For | Management | ||||||
| 1.7 | Elect Director Mark Leslie | For | For | Management | ||||||
| 1.8 | Elect Director Nicholas G. Moore | For | For | Management | ||||||
| 1.9 | Elect Director George T. Shaheen | For | For | Management | ||||||
| 1.10 | Elect Director Robert T. Wall | For | For | Management | ||||||
| 2 | Amend Omnibus Stock Plan | For | Against | Management | ||||||
| 3 | Amend Omnibus Stock Plan | For | Against | Management | ||||||
| 4 | Amend Qualified Employee Stock Purchase | For | For | Management | ||||||
| Plan | ||||||||||
| 5 | Approve Executive Incentive Bonus Plan | For | For | Management | ||||||
| 6 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| NRG ENERGY INC | ||||||||||
| Ticker: NRG | Security ID: | 629377508 | ||||||||
| Meeting Date: MAY 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 27, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Lawrence S. Coben | For | For | Management | ||||||
| 1.2 | Elect Director Paul W. Hobby | For | For | Management | ||||||
| 1.3 | Elect Director Herbert H. Tate | For | For | Management | ||||||
| 1.4 | Elect Director Walter R. Young | For | For | Management | ||||||
| 2 | Approve Qualified Employee Stock Purchase For | For | Management | |||||
| Plan | ||||||||
| 3 | Ratify Auditors | For | For | Management | ||||
--------------------------------------------------------------------------------
| NVIDIA CORPORATION | ||||||||||
| Ticker: NVDA | Security ID: | 67066G104 | ||||||||
| Meeting Date: JUN 19, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 21, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Steven Chu, Ph.D. | For | For | Management | ||||||
| 2 | Elect Director Harvey C. Jones | For | For | Management | ||||||
| 3 | Elect Director William J. Miller | For | For | Management | ||||||
| 4 | Increase Authorized Common Stock | For | For | Management | ||||||
| 5 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| OWENS-ILLINOIS, INC. | ||||||||||
| Ticker: OI | Security ID: | 690768403 | ||||||||
| Meeting Date: MAY 9, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 11, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Peter S. Hellman | For | For | Management | ||||||
| 1.2 | Elect Director Anastasia D. Kelly | For | For | Management | ||||||
| 1.3 | Elect Director John J. Mcmackin, Jr. | For | For | Management | ||||||
| 1.4 | Elect Director Hugh H. Roberts | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| PACTIV CORP. | ||||||||||
| Ticker: PTV | Security ID: 695257105 | |||||||||
| Meeting Date: MAY 16, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 17, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Larry D. Brady | For | For | Management | ||||||
| 2 | Elect Director K. Dane Brooksher | For | For | Management | ||||||
| 3 | Elect Director Robert J. Darnall | For | For | Management | ||||||
| 4 | Elect Director Mary R. (Nina) Henderson | For | For | Management | ||||||
| 5 | Elect Director N. Thomas Linebarger | For | For | Management | ||||||
| 6 | Elect Director Roger B. Porter | For | For | Management | ||||||
| 7 | Elect Director Richard L. Wambold | For | For | Management | ||||||
| 8 | Elect Director Norman H. Wesley | For | For | Management | ||||||
| 9 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| PEOPLE'S UNITED FINANCIAL, INC. | ||||||||||
| Ticker: PBCT | Security ID: 712704105 | |||||||||
| Meeting Date: OCT 18, 2007 | Meeting Type: Annual | |||||||||
| Record Date: AUG 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Janet M. Hansen | For | For | Management | ||||||
| 1.2 | Elect Director Jeremiah J. Lowney, Jr. | For | For | Management | ||||||
| 2 | Approve Restricted Stock Plan | For | For | Management | ||||||
| 3 | Approve Stock Option Plan | For | For | Management | ||||||
| 4 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| PEPSI BOTTLING GROUP, INC., THE | ||||||||||
| Ticker: PBG | Security ID: | 713409100 | ||||||||
| Meeting Date: MAY 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Linda G. Alvarado | For | For | Management | ||||||
| 2 | Elect Director Barry H. Beracha | For | For | Management | ||||||
| 3 | Elect Director John C. Compton | For | For | Management | ||||||
| 4 | Elect Director Eric J. Foss | For | For | Management | ||||||
| 5 | Elect Director Ira D. Hall | For | For | Management | ||||||
| 6 | Elect Director Susan D. Kronick | For | For | Management | ||||||
| 7 | Elect Director Blythe J. McGarvie | For | For | Management | ||||||
| 8 | Elect Director John A. Quelch | For | For | Management | ||||||
| 9 | Elect Director Javier G. Teruel | For | For | Management | ||||||
| 10 | Elect Director Cynthia M. Trudell | For | For | Management | ||||||
| 11 | Adopt Plurality Voting for Contested | For | For | Management | ||||||
| Election of Directors | ||||||||||
| 12 | Amend Omnibus Stock Plan | For | Against | Management | ||||||
| 13 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| PG&E CORP. | ||||||||||
| Ticker: PCG | Security ID: | 69331C108 | ||||||||
| Meeting Date: MAY 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 17, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director David R. Andrews | For | For | Management | ||||||
| 2 | Elect Director C. Lee Cox | For | For | Management | ||||||
| 3 | Elect Director Peter A. Darbee | For | For | Management | ||||||
| 4 | Elect Director Maryellen C. Herringer | For | For | Management | ||||||
| 5 | Elect Director Richard A. Meserve | For | For | Management | ||||||
| 6 | Elect Director Mary S. Metz | For | For | Management | ||||||
| 7 | Elect Director Barbara L. Rambo | For | For | Management | ||||||
| 8 | Elect Director Barry Lawson Williams | For | For | Management | ||||
| 9 | Ratify Auditors | For | For | Management | ||||
| 10 | Report on CEO Contribution to Operation | Against | Against | Shareholder | ||||
| of Company | ||||||||
| 11 | Advisory Vote to Ratify Named Executive | Against | For | Shareholder | ||||
| Officers' Compensation | ||||||||
| 12 | Require Independent Lead Director | Against | Against | Shareholder |
--------------------------------------------------------------------------------
| PRECISION CASTPARTS CORP. | ||||||||||
| Ticker: PCP | Security ID: 740189105 | |||||||||
| Meeting Date: AUG 14, 2007 | Meeting Type: Annual | |||||||||
| Record Date: JUN 21, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Peter R. Bridenbaugh | For | For | Management | ||||||
| 1.2 | Elect Director Steven G. Rothmeier | For | For | Management | ||||||
| 1.3 | Elect Director Rick Schmidt | For | For | Management | ||||||
| 1.4 | Elect Director Daniel J. Murphy | For | For | Management | ||||||
| 2 | Approve Executive Incentive Bonus Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| PROLOGIS | ||||||||||
| Ticker: PLD | Security ID: | 743410102 | ||||||||
| Meeting Date: MAY 9, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 13, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Stephen L. Feinberg | For | For | Management | ||||||
| 1.2 | Elect Director George L. Fotiades | For | For | Management | ||||||
| 1.3 | Elect Director Christine N. Garvey | For | For | Management | ||||||
| 1.4 | Elect Director Lawrence V. Jackson | For | For | Management | ||||||
| 1.5 | Elect Director Donald P. Jacobs | For | For | Management | ||||||
| 1.6 | Elect Director Jeffrey H. Schwartz | For | For | Management | ||||||
| 1.7 | Elect Director D. Michael Steuert | For | For | Management | ||||||
| 1.8 | Elect Director J. Andre Teixeira | For | For | Management | ||||||
| 1.9 | Elect Director William D. Zollars | For | For | Management | ||||||
| 1.10 | Elect Director Andrea M. Zulberti | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| QWEST COMMUNICATIONS INTERNATIONAL INC. | ||||||||||
| Ticker: Q | Security ID: | 749121109 | ||||||||
| Meeting Date: MAY 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 24, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Edward A. Mueller | For | For | Management | ||||||
| 2 | Elect Director Linda G. Alvarado | For | For | Management | ||||
| 3 | Elect Director Charles L. Biggs | For | For | Management | ||||
| 4 | Elect Director K. Dane Brooksher | For | For | Management | ||||
| 5 | Elect Director Peter S. Hellman | For | For | Management | ||||
| 6 | Elect Director R. David Hoover | For | For | Management | ||||
| 7 | Elect Director Patrick J. Martin | For | For | Management | ||||
| 8 | Elect Director Caroline Matthews | For | For | Management | ||||
| 9 | Elect Director Wayne W. Murdy | For | For | Management | ||||
| 10 | Elect Director Jan L. Murley | For | For | Management | ||||
| 11 | Elect Director Frank P. Popoff | For | For | Management | ||||
| 12 | Elect Director James A. Unruh | For | For | Management | ||||
| 13 | Elect Director Anthony Welters | For | For | Management | ||||
| 14 | Ratify Auditors | For | For | Management | ||||
| 15 | Submit Severance Agreement (Change in | Against | For | Shareholder | ||||
| Control) to shareholder Vote | ||||||||
| 16 | Require Independent Board Chairman | Against | Against | Shareholder |
--------------------------------------------------------------------------------
| REGAL ENTERTAINMENT GROUP | ||||||||||
| Ticker: RGC | Security ID: 758766109 | |||||||||
| Meeting Date: MAY 7, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 12, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Stephen A. Kaplan | For | For | Management | ||||||
| 1.2 | Elect Director Jack Tyrrell | For | For | Management | ||||||
| 1.3 | Elect Director Nestor R. Weigand, Jr. | For | For | Management | ||||||
| 2 | Approve Executive Incentive Bonus Plan | For | For | Management | ||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| REINSURANCE GROUP OF AMERICA, INCORPORATED | ||||||||||
| Ticker: RGA | Security ID: 759351109 | |||||||||
| Meeting Date: MAY 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 21, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director J. Cliff Eason | For | For | Management | ||||||
| 1.2 | Elect Director Joseph A. Reali | For | For | Management | ||||||
| 2 | Approve Executive Incentive Bonus Plan | For | For | Management | ||||||
| 3 | Amend Omnibus Stock Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| RELIANT ENERGY INC. | ||
| Ticker: RRI | Security ID: 75952B105 | |
| Meeting Date: MAY 20, 2008 | Meeting Type: Annual | |
| Record Date: MAR 31, 2008 | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Elect Director E. William Barnett | For | For | Management | ||||
| 2 | Elect Director Donald J. Breeding | For | For | Management | ||||
| 3 | Elect Director Kirby John H. Caldwell | For | For | Management | ||||
| 4 | Elect Director Mark M. Jacobs | For | For | Management | ||||
| 5 | Elect Director Steven L. Miller | For | For | Management | ||||
| 6 | Elect Director Laree E. Perez | For | For | Management | ||||
| 7 | Elect Director Evan J. Silverstein | For | For | Management | ||||
| 8 | Elect Director Joel V. Staff | For | For | Management | ||||
| 9 | Elect Director William L. Transier | For | For | Management | ||||
| 10 | Ratify Auditors | For | For | Management |
--------------------------------------------------------------------------------
| ROCKWELL COLLINS, INC. | ||||||||||
| Ticker: COL | Security ID: | 774341101 | ||||||||
| Meeting Date: FEB 12, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 14, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director C.A. Davis | For | For | Management | ||||||
| 1.2 | Elect Director R.E. Eberhart | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| ROPER INDUSTRIES, INC. | ||||||||||
| Ticker: ROP | Security ID: | 776696106 | ||||||||
| Meeting Date: JUN 6, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 18, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Richard Wallman | For | For | Management | ||||||
| 1.2 | Elect Director Christopher Wright | For | For | Management | ||||||
| 2 | Amend Omnibus Stock Plan | For | Against | Management | ||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| ROYAL CARIBBEAN CRUISES LTD. | ||||||||||||
| Ticker: | RCL | Security ID: V7780T103 | ||||||||||
| Meeting Date: MAY 13, 2008 | Meeting Type: Annual | |||||||||||
| Record Date: | MAR 26, 2008 | |||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||||
| 1.1 | Elect | Director Laura D.S. Laviada | For | For | Management | |||||||
| 1.2 | Elect | Director Eyal Ofer | For | For | Management | |||||||
| 1.3 | Elect | Director William K. Reilly | For | For | Management | |||||||
| 1.4 | Elect | Director A. Alexander Wilhelmsen | For | For | Management | |||||||
| 2 | APPROVAL OF ROYAL CARIBBEAN CRUISES LTD. | For | For | Management | ||||||||
| 2008 EQUITY PLAN. | ||||||||||||
| 3 | RATIFICATION OF APPOINTMENT OF For | For | Management | |||
| PRICEWATERHOUSECOOPERS LLP AS THE COMPANY | ||||||
| S INDEPENDENT REGISTERED CERTIFIED PUBLIC | ||||||
| ACCOUNTING FIRM FOR 2008. | ||||||
| 4 | THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against | Against | Shareholder | |||
| ACCOMPANYING PROXY STATEMENT. |
--------------------------------------------------------------------------------
| SAFECO CORP. | ||||||||||
| Ticker: SAF | Security ID: | 786429100 | ||||||||
| Meeting Date: MAY 7, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 5, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Joseph W. Brown | For | For | Management | ||||||
| 1.2 | Elect Director Kerry Killinger | For | For | Management | ||||||
| 1.3 | Elect Director Gary F. Locke | For | For | Management | ||||||
| 1.4 | Elect Director Gerardo I. Lopez | For | For | Management | ||||||
| 1.5 | Elect Director Charles R. Rinehart | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| SEALED AIR CORPORATION | ||||||||||
| Ticker: SEE | Security ID: 81211K100 | |||||||||
| Meeting Date: MAY 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 24, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Hank Brown | For | For | Management | ||||||
| 2 | Elect Director Michael Chu | For | For | Management | ||||||
| 3 | Elect Director Lawrence R. Codey | For | For | Management | ||||||
| 4 | Elect Director T. J. Dermot Dunphy | For | For | Management | ||||||
| 5 | Elect Director Charles F. Farrell, Jr. | For | For | Management | ||||||
| 6 | Elect Director William V. Hickey | For | For | Management | ||||||
| 7 | Elect Director Jacqueline B. Kosecoff | For | For | Management | ||||||
| 8 | Elect Director Kenneth P. Manning | For | For | Management | ||||||
| 9 | Elect Director William J. Marino | For | For | Management | ||||||
| 10 | Amend Omnibus Stock Plan | For | For | Management | ||||||
| 11 | Amend Executive Incentive Bonus Plan | For | For | Management | ||||||
| 12 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| SEI INVESTMENT COMPANY | ||||||
| Ticker: SEIC | Security ID: 784117103 | |||||
| Meeting Date: MAY 20, 2008 | Meeting Type: Annual | |||||
| Record Date: MAR 25, 2008 | ||||||
| # Proposal | Mgt Rec | Vote Cast | Sponsor | |||
| 1.1 | Elect | Director Sarah W. Blumenstein | For | For | Management | |||||
| 1.2 | Elect | Director Kathryn M. McCarthy | For | For | Management | |||||
| 1.3 | Elect | Director Henry H. Porter, Jr. | For | For | Management | |||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| SHERWIN-WILLIAMS CO., THE | ||||||||||
| Ticker: SHW | Security ID: 824348106 | |||||||||
| Meeting Date: APR 16, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 29, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Arthur F. Anton | For | For | Management | ||||||
| 1.2 | Elect Director James C. Boland | For | For | Management | ||||||
| 1.3 | Elect Director Christopher M. Connor | For | For | Management | ||||||
| 1.4 | Elect Director Daniel E. Evans | For | For | Management | ||||||
| 1.5 | Elect Director David F. Hodnik | For | For | Management | ||||||
| 1.6 | Elect Director Susan J. Kropf | For | For | Management | ||||||
| 1.7 | Elect Director Robert W. Mahoney | For | For | Management | ||||||
| 1.8 | Elect Director Gary E. McCullough | For | For | Management | ||||||
| 1.9 | Elect Director A. Malachi Mixon, III | For | For | Management | ||||||
| 1.10 | Elect Director Curtis E. Moll | For | For | Management | ||||||
| 1.11 | Elect Director Richard K. Smucker | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
| 3 | Require a Majority Vote for the Election | Against | For | Shareholder | ||||||
| of Directors | ||||||||||
--------------------------------------------------------------------------------
| SIERRA PACIFIC RESOURCES | ||||||||||
| Ticker: SRP | Security ID: 826428104 | |||||||||
| Meeting Date: APR 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 10, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Joseph B. Anderson, Jr. | For | For | Management | ||||||
| 1.2 | Elect Director Glenn C. Christenson | For | For | Management | ||||||
| 1.3 | Elect Director Philip G. Satre | For | For | Management | ||||||
| 2 | Declassify the Board of Directors | Against | For | Shareholder | ||||||
| 3 | Amend Omnibus Stock Plan | For | For | Management | ||||||
| 4 | Amend Qualified Employee Stock Purchase | For | For | Management | ||||||
| Plan | ||||||||||
| 5 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| SL GREEN REALTY CORP. | ||
| Ticker: SLG | Security ID: 78440X101 | |
| Meeting Date: JUN 25, 2008 | Meeting Type: Annual | |
| Record Date: APR 4, 2008 | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1.1 | Elect Director Marc Holliday | For | For | Management | ||||
| 1.2 | Elect Director John S. Levy | For | Withhold | Management | ||||
| 2 | Ratify Auditors | For | For | Management | ||||
| 3 | Approve Qualified Employee Stock Purchase For | For | Management | |||||
| Plan | ||||||||
--------------------------------------------------------------------------------
| SOUTHERN UNION CO. | ||||||||||||
| Ticker: | SUG | Security ID: 844030106 | ||||||||||
| Meeting Date: MAY 13, 2008 | Meeting Type: Annual | |||||||||||
| Record Date: | MAR 26, 2008 | |||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||||
| 1.1 | Elect | Director George L. Lindemann | For | For | Management | |||||||
| 1.2 | Elect | Director Michal Barzuza | For | For | Management | |||||||
| 1.3 | Elect | Director David Brodsky | For | For | Management | |||||||
| 1.4 | Elect | Director Frank W. Denius | For | For | Management | |||||||
| 1.5 | Elect | Director Kurt A. Gitter, M.D. | For | For | Management | |||||||
| 1.6 | Elect | Director Herbert H. Jacobi | For | For | Management | |||||||
| 1.7 | Elect | Director Adam M. Lindemann | For | For | Management | |||||||
| 1.8 | Elect | Director Thomas N. McCarter, III | For | For | Management | |||||||
| 1.9 | Elect | Director George Rountree, III | For | For | Management | |||||||
| 1.10 | Elect | Director Allan D. Scherer | For | For | Management | |||||||
| 2 | Ratify Auditors | For | For | Management | ||||||||
--------------------------------------------------------------------------------
| SYNOPSYS, INC. | ||||||||||
| Ticker: SNPS | Security ID: 871607107 | |||||||||
| Meeting Date: APR 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 27, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Aart J. De Geus | For | For | Management | ||||||
| 1.2 | Elect Director Chi-Foon Chan | For | For | Management | ||||||
| 1.3 | Elect Director Alfred Castino | For | For | Management | ||||||
| 1.4 | Elect Director Bruce R. Chizen | For | For | Management | ||||||
| 1.5 | Elect Director Deborah A. Coleman | For | For | Management | ||||||
| 1.6 | Elect Director John Schwarz | For | For | Management | ||||||
| 1.7 | Elect Director Sasson Somekh | For | For | Management | ||||||
| 1.8 | Elect Director Roy Valley | For | For | Management | ||||||
| 1.9 | Elect Director Steven C. Walske | For | For | Management | ||||||
| 2 | Amend Qualified Employee Stock Purchase | For | For | Management | ||||||
| Plan | ||||||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
TELEFLEX INC.
| Ticker: TFX | Security ID: | 879369106 | ||||||||
| Meeting Date: MAY 1, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 10, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director William R. Cook | For | For | Management | ||||||
| 1.2 | Elect Director George Babich, Jr. | For | For | Management | ||||||
| 1.3 | Elect Director Stephen K. Klasko | For | For | Management | ||||||
| 1.4 | Elect Director Benson F. Smith | For | For | Management | ||||||
| 2 | Approve Omnibus Stock Plan | For | Against | Management | ||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| TELEPHONE AND DATA SYSTEMS, INC. | ||||||||||
| Ticker: TDS | Security ID: 879433100 | |||||||||
| Meeting Date: MAY 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 26, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Gregory P. Josefowicz | For | For | Management | ||||||
| 1.2 | Elect Director Christopher D. O'Leary | For | For | Management | ||||||
| 1.3 | Elect Director Mitchell H. Saranow | For | For | Management | ||||||
| 1.4 | Elect Director Herbert S. Wander | For | For | Management | ||||||
| 2 | Approve Qualified Employee Stock Purchase For | For | Management | |||||||
| Plan | ||||||||||
| 3�� | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| TERADATA CORPORATION | ||||||||||
| Ticker: TDC | Security ID: 88076W103 | |||||||||
| Meeting Date: APR 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 29, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director David E. Kepler | For | For | Management | ||||||
| 2 | Elect Director William S. Stavropoulos | For | For | Management | ||||||
| 3 | Elect Director C. K. Prahalad | For | For | Management | ||||||
| 4 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| TEREX CORP. | ||||||||||
| Ticker: TEX | Security ID: | 880779103 | ||||||||
| Meeting Date: JUL 17, 2007 | Meeting Type: Special | |||||||||
| Record Date: MAY 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Increase Authorized Common Stock | For | For | Management | ||||||
--------------------------------------------------------------------------------
| THOMAS & BETTS CORP. | ||||||||||||
| Ticker: | TNB | Security ID: 884315102 | ||||||||||
| Meeting Date: MAY 7, 2008 | Meeting Type: Annual | |||||||||||
| Record Date: | MAR 7, 2008 | |||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||||
| 1.1 | Elect | Director Jeananne K. Hauswald | For | For | Management | |||||||
| 1.2 | Elect | Director Dean Jernigan | For | For | Management | |||||||
| 1.3 | Elect | Director Ronald B. Kalich | For | For | Management | |||||||
| 1.4 | Elect | Director Kenneth R. Masterson | For | For | Management | |||||||
| 1.5 | Elect | Director Dominic J. Pileggi | For | For | Management | |||||||
| 1.6 | Elect | Director Jean Paul Richard | For | For | Management | |||||||
| 1.7 | Elect | Director Kevin L. Roberg | For | For | Management | |||||||
| 1.8 | Elect | Director David D. Stevens | For | For | Management | |||||||
| 1.9 | Elect | Director William H. Waltrip | For | For | Management | |||||||
| 2 | Ratify Auditors | For | For | Management | ||||||||
| 3 | Approve Executive Incentive Bonus Plan | For | For | Management | ||||||||
| 4 | Approve Omnibus Stock Plan | For | Against | Management | ||||||||
--------------------------------------------------------------------------------
| TIFFANY & CO. | ||||||||||
| Ticker: TIF | Security ID: | 886547108 | ||||||||
| Meeting Date: MAY 15, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Michael J. Kowalski | For | For | Management | ||||||
| 2 | Elect Director Rose Marie Bravo | For | For | Management | ||||||
| 3 | Elect Director Gary E. Costley | For | For | Management | ||||||
| 4 | Elect Director Lawrence K. Fish | For | For | Management | ||||||
| 5 | Elect Director Abby F. Kohnstamm | For | For | Management | ||||||
| 6 | Elect Director Charles K. Marquis | For | For | Management | ||||||
| 7 | Elect Director Peter W. May | For | For | Management | ||||||
| 8 | Elect Director J. Thomas Presby | For | For | Management | ||||||
| 9 | Elect Director William A. Shutzer | For | For | Management | ||||||
| 10 | Ratify Auditors | For | For | Management | ||||||
| 11 | Approve Non-Employee Director Omnibus | For | Against | Management | ||||||
| Stock Plan | ||||||||||
--------------------------------------------------------------------------------
| TRIBUNE CO. | ||||||||
| Ticker: | TRB | Security ID: 896047107 | ||||||
| Meeting Date: AUG 21, 2007 | Meeting Type: Special | |||||||
| Record Date: | JUL 12, 2007 | |||||||
| # Proposal | Mgt Rec | Vote Cast | Sponsor | |||||
| 1 | Approve Merger Agreement | For | For | Management | ||||
| 2 | Adjourn Meeting | For | Against | Management |
--------------------------------------------------------------------------------
| URS CORP. | ||||||||||
| Ticker: URS | Security ID: | 903236107 | ||||||||
| Meeting Date: MAY 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 7, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director H. Jesse Arnelle | For | For | Management | ||||||
| 2 | Elect Director Armen Der Marderosian | For | For | Management | ||||||
| 3 | Elect Director Mickey P. Foret | For | For | Management | ||||||
| 4 | Elect Director Martin M. Koffel | For | For | Management | ||||||
| 5 | Elect Director Joseph W. Ralston | For | For | Management | ||||||
| 6 | Elect Director John D. Roach | For | For | Management | ||||||
| 7 | Elect Director Douglas W. Stotlar | For | For | Management | ||||||
| 8 | Elect Director William P. Sullivan | For | For | Management | ||||||
| 9 | Elect Director William D. Walsh | For | For | Management | ||||||
| 10 | Elect Director Lydia H. Kennard | For | For | Management | ||||||
| 11 | Increase Authorized Common Stock | For | For | Management | ||||||
| 12 | Approve Omnibus Stock Plan | For | Against | Management | ||||||
| 13 | Approve Qualified Employee Stock Purchase For | For | Management | |||||||
| Plan | ||||||||||
| 14 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| WATSON PHARMACEUTICALS, INC. | ||||||||||
| Ticker: WPI | Security ID: | 942683103 | ||||||||
| Meeting Date: MAY 9, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 21, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Paul M. Bisaro | For | For | Management | ||||||
| 1.2 | Elect Director Michael J. Fedida | For | For | Management | ||||||
| 1.3 | Elect Director Albert F. Hummel | For | For | Management | ||||||
| 1.4 | Elect Director Catherine M. Klema | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| WESTERN DIGITAL CORP. | ||||||||||
| Ticker: WDC | Security ID: | 958102105 | ||||||||
| Meeting Date: NOV 6, 2007 | Meeting Type: Annual | |||||||||
| Record Date: SEP 21, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Peter D. Behrendt | For | For | Management | ||||||
| 2 | Elect Director Kathleen A. Cote | For | For | Management | ||||||
| 3 | Elect Director John F. Coyne | For | For | Management | ||||
| 4 | Elect Director Henry T. DeNero | For | For | Management | ||||
| 5 | Elect Director William L. Kimsey | For | For | Management | ||||
| 6 | Elect Director Michael D. Lambert | For | For | Management | ||||
| 7 | Elect Director Mathew E. Massengill | For | For | Management | ||||
| 8 | Elect Director Roger H. Moore | For | For | Management | ||||
| 9 | Elect Director Thomas E. Pardun | For | For | Management | ||||
| 10 | Elect Director Arif Shakeel | For | For | Management | ||||
| 11 | Ratify Auditors | For | For | Management |
--------------------------------------------------------------------------------
| WILLIAMS COMPANIES, INC., THE | ||||||||||
| Ticker: WMB | Security ID: | 969457100 | ||||||||
| Meeting Date: MAY 15, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 24, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Joseph R. Cleveland | For | For | Management | ||||||
| 2 | Elect Director Juanita H. Hinshaw | For | For | Management | ||||||
| 3 | Elect Director Frank T. Macinnis | For | For | Management | ||||||
| 4 | Elect Director Steven J. Malcolm | For | For | Management | ||||||
| 5 | Elect Director Janice D. Stoney | For | For | Management | ||||||
| 6 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| WINDSTREAM CORP. | ||||||||||
| Ticker: WIN | Security ID: 97381W104 | |||||||||
| Meeting Date: MAY 8, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 14, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Carol B. Armitage | For | For | Management | ||||||
| 1.2 | Elect Director Samuel E. Beall, III | For | For | Management | ||||||
| 1.3 | Elect Director Dennis E. Foster | For | For | Management | ||||||
| 1.4 | Elect Director Francis X. Frantz | For | For | Management | ||||||
| 1.5 | Elect Director Jeffery R. Gardner | For | For | Management | ||||||
| 1.6 | Elect Director Jeffrey T. Hinson | For | For | Management | ||||||
| 1.7 | Elect Director Judy K. Jones | For | For | Management | ||||||
| 1.8 | Elect Director William A. Montgomery | For | For | Management | ||||||
| 1.9 | Elect Director Frank E. Reed | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
| 3 | Advisory Vote to Ratify Named Executive | Against | For | Shareholder | ||||||
| Officers' Compensation | ||||||||||
--------------------------------------------------------------------------------
| WYNN RESORTS LTD | ||
| Ticker: WYNN | Security ID: 983134107 | |
| Meeting Date: MAY 6, 2008 | Meeting Type: Annual | |
| Record Date: MAR 14, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1.1 | Elect Director Kazuo Okada | For | For | Management | ||||
| 1.2 | Elect Director Robert J. Miller | For | For | Management | ||||
| 1.3 | Elect Director Allan Zeman | For | For | Management | ||||
| 2 | Amend Omnibus Stock Plan | For | For | Management | ||||
| 3 | Ratify Auditors | For | For | Management | ||||
--------------------------------------------------------------------------------
| XEROX CORP. | ||||||||||
| Ticker: XRX | Security ID: 984121103 | |||||||||
| Meeting Date: MAY 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 24, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Glenn A. Britt | For | For | Management | ||||||
| 1.2 | Elect Director Ursula M. Burns | For | For | Management | ||||||
| 1.3 | Elect Director Richard J. Harrington | For | For | Management | ||||||
| 1.4 | Elect Director William Curt Hunter | For | For | Management | ||||||
| 1.5 | Elect Director Vernon E. Jordan, Jr. | For | For | Management | ||||||
| 1.6 | Elect Director Robert A. McDonald | For | For | Management | ||||||
| 1.7 | Elect Director Anne M. Mulcahy | For | For | Management | ||||||
| 1.8 | Elect Director N. J. Nicholas, Jr. | For | For | Management | ||||||
| 1.9 | Elect Director Ann N. Reese | For | For | Management | ||||||
| 1.10 | Elect Director Mary Agnes Wilderotter | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
| 3 | Adopt Majority Voting for Uncontested | For | For | Management | ||||||
| Election of Directors | ||||||||||
| 4 | Report on Vendor Human Rights Standards | Against | Against | Shareholder | ||||||
--------------------------------------------------------------------------------
| XTO ENERGY INC | ||||||||||
| Ticker: XTO | Security ID: | 98385X106 | ||||||||
| Meeting Date: MAY 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director William H. Adams III | For | Against | Management | ||||||
| 2 | Elect Director Keith A. Hutton | For | For | Management | ||||||
| 3 | Elect Director Jack P. Randall | For | For | Management | ||||||
| 4 | Amend Omnibus Stock Plan | For | For | Management | ||||||
| 5 | Ratify Auditors | For | For | Management | ||||||
| 6 | Declassify the Board of Directors | Against | For | Shareholder | ||||||
====================== EMERGING MARKETS OPPORTUNITY FUND =======================
| AMERICA MOVIL, S.A.B. DE C.V. | ||||||||||
| Ticker: AMX | Security ID: 02364W105 | |||||||||
| Meeting Date: APR 29, 2008 | Meeting Type: Special | |||||||||
| Record Date: MAR 25, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | APPOINTMENT OR, AS THE CASE MAY BE, | For | For | Management | ||||||
| REELECTION OF THE MEMBERS OF THE BOARD OF | ||||||||||
| DIRECTORS OF THE COMPANY THAT THE HOLDERS | ||||||||||
| OF THE SERIES L SHARES ARE ENTITLED TO | ||||||||||
| APPOINT. ADOPTION OF RESOLUTIONS THEREON. | ||||||||||
| 2 | APPOINTMENT OF DELEGATES TO EXECUTE AND, | For | For | Management | ||||||
| IF APPLICABLE, FORMALIZE THE RESOLUTIONS | ||||||||||
| ADOPTED BY THE MEETING. ADOPTION OF | ||||||||||
| RESOLUTIONS THEREON. | ||||||||||
--------------------------------------------------------------------------------
| ANGANG STEEL COMPANY LIMITED | ||||||||||
| Ticker: | Security ID: Y0132D105 | |||||||||
| Meeting Date: JUN 12, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 13, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Report of the Board of Directors | For | For | Management | ||||||
| 2 | Accept Report of the Supervisory | For | For | Management | ||||||
| Committee | ||||||||||
| 3 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 4 | Approve Profit Distribution Proposal for | For | For | Management | ||||||
| the Year Ended Dec. 31, 2007 | ||||||||||
| 5 | Approve Remuneration of Directors and | For | For | Management | ||||||
| Senior Management | ||||||||||
| 6 | Approve Remuneration of Supervisors | For | For | Management | ||||||
| 7 | Approve Zhong Rui Yue Hua Certified | For | For | Management | ||||||
| Public Accountants and Zhong Rui Yue Hua | ||||||||||
| Hong Kong (Nelson Wheeler) Certified | ||||||||||
| Public Accountants as the Overseas and | ||||||||||
| Domestic Auditors, Respectively, and | ||||||||||
| Authorize Board to Fix Their Remuneration | ||||||||||
--------------------------------------------------------------------------------
| ARCELORMITTAL SOUTH AFRICA LTD | ||||||
| Ticker: | Security ID: S05944103 | |||||
| Meeting Date: MAY 7, 2008 | Meeting Type: Annual | |||||
| Record Date: | ||||||
| # Proposal | Mgt Rec | Vote Cast | Sponsor | |||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports for Year Ended Dec. 31, 2007 | ||||||||
| 2.1 | Reelect LP Mondi as Director | For | For | Management | ||||
| 2.2 | Reelect EK Diack as Director | For | For | Management | ||||
| 2.3 | Reelect DCG Murray as Director | For | For | Management | ||||
| 2.4 | Reelect MJN Njeke as Director | For | For | Management | ||||
| 2.5 | Reelect NMC Nyembezi-Heita as Director | For | For | Management | ||||
| 2.6 | Reelect LGJJ Bonte as Director | For | For | Management | ||||
| 3 | Approve Remuneration of Directors for | For | For | Management | ||||
| 2007 | ||||||||
| 4 | Approve Remuneration of Directors for | For | For | Management | ||||
| 2008 | ||||||||
| 5 | Ratify Auditors | For | For | Management | ||||
| 6 | Authorize Repurchase of Up to 20 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
--------------------------------------------------------------------------------
| BANPU PUBLIC COMPANY LTD. | ||||||||||
| Ticker: | Security ID: Y0697Z111 | |||||||||
| Meeting Date: APR 4, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 17, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Minutes of Previous AGM | For | For | Management | ||||||
| 2 | Accept Company's 2007 Performance | For | For | Management | ||||||
| 3 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 4 | Approve Allocation of Income | For | For | Management | ||||||
| 5.1a | Reelect Montri Mongkolswat as Director | For | For | Management | ||||||
| 5.1b | Reelect Rutt Phanijphan as Director | For | For | Management | ||||||
| 5.1c | Reelect Chanin Vongkusolkit as Director | For | For | Management | ||||||
| 5.1d | Reelect Metee Auapinyakul Director | For | For | Management | ||||||
| 5.2 | Elect Krirk-Krai Jirapaet as New Director For | For | Management | |||||||
| 5.3 | Approve Remuneration of Directors | For | For | Management | ||||||
| 6 | Approve PricwaterhouseCoopers ABAS as | For | For | Management | ||||||
| Auditors and Authorize Board to Fix Their | ||||||||||
| Remuneration | ||||||||||
| 7 | Other Business | For | Against | Management | ||||||
--------------------------------------------------------------------------------
| BEIJING ENTERPRISES HOLDINGS | ||||||||||
| Ticker: | Security ID: Y07702122 | |||||||||
| Meeting Date: JUN 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: JUN 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| and Statutory Reports | ||||||||||
| 2 | Approve Final and Final Special Dividend | For | For | Management | ||||||
| 3a | Reelect Bai Jin Rong as Director | For | For | Management | ||||||
| 3b | Reelect Zhou Si as Director | For | For | Management | ||||||
| 3c | Reelect E Meng as Director | For | Against | Management | ||||
| 3d | Reelect Robert A. Theleen as Director | For | For | Management | ||||
| 3e | Reelect Lam Hoi Ham as Director | For | For | Management | ||||
| 3f | Authorize Board to Fix the Remuneration | For | For | Management | ||||
| of Directors | ||||||||
| 4 | Reappoint Ernst & Young as Auditors and | For | For | Management | ||||
| Authorize Board to Fix Their Remuneration | ||||||||
| 5 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
| 6 | Approve Issuance of Equity or | For | Against | Management | ||||
| Equity-Linked Securities without | ||||||||
| Preemptive Rights | ||||||||
| 7 | Authorize Reissuance of Repurchased | For | Against | Management | ||||
| Shares | ||||||||
--------------------------------------------------------------------------------
| BRADESPAR SA | ||||||||||
| Ticker: | Security ID: | P1808W104 | ||||||||
| Meeting Date: APR 30, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for Fiscal Year Ended Dec. 31, | ||||||||||
| 2007 | ||||||||||
| 2 | Elect Directors | For | For | Management | ||||||
| 3 | Elect Fiscal Council Members | For | For | Management | ||||||
| 4 | Approve Remuneration of Executive | For | For | Management | ||||||
| Officers and Non-Executive Directors | ||||||||||
--------------------------------------------------------------------------------
| BRASCAN RESIDENTIAL PROPERTIES SA | ||||||||
| Ticker: | Security ID: P18156102 | |||||||
| Meeting Date: DEC 10, 2007 | Meeting Type: Special | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Ratify Acquisition Agreement Whereby For | For | Management | |||||
| Brascan, through its Controller--Brascan | ||||||||
| Imobiliaria Incorporacoes SA--Has Agreed | ||||||||
| to Purchase a Company whose Only Purpose | ||||||||
| is the Development of Land that Had | ||||||||
| Previously Owned by Tambore SA | ||||||||
| 2 | Elect Director | For | For | Management | ||||
--------------------------------------------------------------------------------
| CATHAY FINANCIAL HOLDING CO., LTD. | ||
| Ticker: Security ID: | Y11654103 |
| Meeting Date: JUN 13, 2008 Meeting Type: Annual | ||||||||
| Record Date: APR 14, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Accept 2007 Business Report and Financial For | For | Management | |||||
| Statements | ||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||
| Dividends | ||||||||
| 3 | Approve Capitalization of 2007 Dividends | For | For | Management | ||||
| and Employee Profit Sharing | ||||||||
| 4 | Approve Release of Restrictions of | For | For | Management | ||||
| Competitive Activities of Directors | ||||||||
--------------------------------------------------------------------------------
| CHINA COSCO HOLDINGS CO., LTD | ||||||||||
| Ticker: | Security ID: Y1455B106 | |||||||||
| Meeting Date: JUN 6, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 6, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Report of the Board of Directors | For | For | Management | ||||||
| 2 | Accept Report of the Supervisory | For | For | Management | ||||||
| Committee | ||||||||||
| 3 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 4 | Approve Final Dividends | For | For | Management | ||||||
| 5 | Reappoint PricewaterhouseCoopers and | For | For | Management | ||||||
| Zhongruiyuehua CPA as International and | ||||||||||
| PRC Auditors, Respectively, and Authorize | ||||||||||
| Board to Fix Their Remuneration | ||||||||||
| 6a | Elect Wei Jiafu as Director and Authorize For | For | Management | |||||||
| Board to Fix His Remuneration | ||||||||||
| 6b | Elect Zhang Fusheng as Director and | For | Against | Management | ||||||
| Authorize Board to Fix His Remuneration | ||||||||||
| 6c | Elect Chen Hongsheng as Director and | For | For | Management | ||||||
| Authorize Board to Fix His Remuneration | ||||||||||
| 6d | Elect Li Jianhong as Director and | For | For | Management | ||||||
| Authorize Board to Fix His Remuneration | ||||||||||
| 6e | Elect Xu Lirong as Director and Authorize For | For | Management | |||||||
| Board to Fix His Remuneration | ||||||||||
| 6f | Elect Zhang Liang as Director and | For | For | Management | ||||||
| Authorize Board to Fix His Remuneration | ||||||||||
| 6g | Elect Sun Yueying as Director and | For | For | Management | ||||||
| Authorize Board to Fix Her Remuneration | ||||||||||
| 6h | Elect Li Boxi as Director and Authorize | For | For | Management | ||||||
| Board to Fix Her Remuneration | ||||||||||
| 6i | Elect Alexander Reid Hamilton as Director For | Against | Management | |||||||
| and Authorize Board to Fix His | ||||||||||
| Remuneration | ||||||||||
| 6j | Elect Cheng Mo Chi as Director and | For | For | Management | ||||||
| Authorize Board to Fix His Remuneration | ||||||||||
| 6k | Elect Teo Siong Seng as Director and | For | For | Management | ||||||
| Authorize Board to Fix His Remuneration | ||||||||||
| 7a | Elect Li Yunpeng as Supervisor and | For | For | Management | ||||||
| Authorize Board to Fix His Remuneration | ||||||||
| 7b | Elect Li Zonghao as Supervisor and | For | For | Management | ||||
| Authorize Board to Fix His Remuneration | ||||||||
| 7c | Elect Yu Shicheng as Supervisor and | For | For | Management | ||||
| Authorize Board to Fix His Remuneration | ||||||||
| 7d | Elect Kou Wenfeng as Supervisor and | For | For | Management | ||||
| Authorize Board to Fix His Remuneration |
--------------------------------------------------------------------------------
| CHINA COSCO HOLDINGS CO., LTD | ||||||||||
| Ticker: | Security ID: Y1455B106 | |||||||||
| Meeting Date: JUN 6, 2008 | Meeting Type: Special | |||||||||
| Record Date: MAY 6, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Guarantee Between China COSCO | For | Against | Management | ||||||
| Holdings Co. Ltd. as Guarantor and | ||||||||||
| Shandong Province Branch of Bank of China | ||||||||||
| as the Lender for a Guarantee Amount of | ||||||||||
| $69.8 Million | ||||||||||
| 2 | Approve Eight Agreements Entered Between | For | For | Management | ||||||
| COSCO Container Lines Co. Ltd. as Buyer | ||||||||||
| and Nantong COSCO KHI Ship Engineering | ||||||||||
| Co. Ltd. (NACKS) as Builder, in Relation | ||||||||||
| to the Construction of Eight 13,350 TEU | ||||||||||
| Vessels | ||||||||||
| 3 | Approve Nine Agreements Among COSCO Bulk | For | For | Management | ||||||
| and COSCO HK Shipping as Transferees, | ||||||||||
| COSCO International as Original Buyer and | ||||||||||
| Transferor and COSCO Shipyard Group as | ||||||||||
| Builder for COSCO International's | ||||||||||
| Transfer of Rights and Obligations to | ||||||||||
| COSCO Bulk and COSCO HK | ||||||||||
| 4 | Approve Eight Agreements Among COSCO Bulk For | For | Management | |||||||
| and COSCO HK Shipping as Transferees, | ||||||||||
| Ching Tung and PMSL as Original Buyers | ||||||||||
| and Transferors and NACKS as Builders for | ||||||||||
| Ching Tung's and PMSL's Transfer of | ||||||||||
| Rights and Obligations to COSCO Bulk and | ||||||||||
| COSCO HK Shipping | ||||||||||
--------------------------------------------------------------------------------
| CHINA MERCHANTS BANK CO LTD | ||||||||||
| Ticker: | Security ID: | Y14896115 | ||||||||
| Meeting Date: OCT 22, 2007 | Meeting Type: Special | |||||||||
| Record Date: SEP 21, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Amend Articles of Association | For | For | Management | ||||||
| 2 | Approve H-Share Appreciation Rights | For | For | Management | ||||||
| Scheme for the Senior Management | ||||||||||
| 1 | Approve Connected Transaction with a | For | For | Management | ||||
| Related Party and Revised Annual Cap | ||||||||
| 2 | Elect Yi Xiqun as Independent | For | For | Management | ||||
| Non-Executive Director | ||||||||
| 3 | Approve Board Authorization for External | For | For | Management | ||||
| Investment Projects Involving an | ||||||||
| Investment Amount not Exceeding 10 | ||||||||
| Percent of the Net Asset Value Based on | ||||||||
| the Company's Latest Published Audited | ||||||||
| Accounts |
--------------------------------------------------------------------------------
| CHINA MERCHANTS BANK CO LTD | ||||||||||
| Ticker: | Security ID: Y14896115 | |||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 27, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Work Report of the Board of | For | For | Management | ||||||
| Directors | ||||||||||
| 2 | Accept Work Report of the Board of | For | For | Management | ||||||
| Supervisors | ||||||||||
| 3 | Accept Audited Financial Report | For | For | Management | ||||||
| 4 | Accept Final Financial Report | For | For | Management | ||||||
| 5 | Approve Proposed Profit Appropriation and For | For | Management | |||||||
| Final Dividend Distribution | ||||||||||
| 6 | Appoint Auditors and Authorize Board to | For | For | Management | ||||||
| Fix Their Remuneration | ||||||||||
| 7 | Accept Duty Performance and | For | For | Management | ||||||
| Cross-Evaluation Reports of Independent | ||||||||||
| Non-Executive Directors | ||||||||||
| 8 | Accept Assessment Report on the Duty | For | For | Management | ||||||
| Performance of Directors | ||||||||||
| 9 | Accept Duty Performance and | For | For | Management | ||||||
| Cross-Evaluation Reports of External | ||||||||||
| Supervisors | ||||||||||
| 10 | Accept Related Party Transaction Report | For | For | Management | ||||||
| 11 | Approve Acquisition of a Portion of the | For | For | Management | ||||||
| Equity Interest in CIGNA & CMC Life | ||||||||||
| Insurance Company Ltd. | ||||||||||
| 12 | Approve Acquisition of Wing Lung Bank | For | For | Shareholder | ||||||
| Ltd. Including the Subsequent Possible | ||||||||||
| General Offer | ||||||||||
| 13a | Approve Issuance of Subordinated Bonds | For | Against | Shareholder | ||||||
| (Bonds) in the Domestic and/or Overseas | ||||||||||
| Market in the Principal Amount of Not | ||||||||||
| More Than RMB 30 Billion (Bond Issue) | ||||||||||
| 13b1 | Approve Principal Amount of the Bonds | For | Against | Shareholder | ||||||
| 13b2 | Approve Maturity of the Bonds | For | Against | Shareholder | ||||||
| 13b3 | Approve Interest Rate of the Bonds | For | Against | Shareholder | ||||||
| 13b4 | Approve Target Subscribers of the Bonds | For | Against | Shareholder | ||||||
| 13b5 | Approve Use of Proceeds from the Bonds | For | Against | Shareholder | ||||||
| Issue | ||||||||||
| 13b6 | Approve Validity of the Resolution in | For | Against | Shareholder | ||||||
| Relation to the Bonds Issue | ||||||||
| 13b7 | Approve Authorization in Respect of the | For | Against | Shareholder | ||||
| Bonds Issue | ||||||||
| 13c | Approve Matters in Relation to the Bonds | For | Against | Shareholder | ||||
| Issue in the Overseas Market |
--------------------------------------------------------------------------------
| CHINA MOBILE (HONG KONG) LIMITED | ||||||||||
| Ticker: CHLKF | Security ID: Y14965100 | |||||||||
| Meeting Date: MAY 8, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 5, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2a | Approve Final Dividend | For | For | Management | ||||||
| 2b | Approve Special Dividend | For | For | Management | ||||||
| 3a | Reelect Lu Xiangdong as Director | For | For | Management | ||||||
| 3b | Reelect Xue Taohai as Director | For | For | Management | ||||||
| 3c | Reelect Huang Wenlin as Director | For | Against | Management | ||||||
| 3d | Reelect Xin Fanfei as Director | For | For | Management | ||||||
| 3e | Reelect Lo Ka Shui as Director | For | For | Management | ||||||
| 4 | Reappoint KPMG as Auditors and Authorize | For | For | Management | ||||||
| Board to Fix Their Remuneration | ||||||||||
| 5 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 6 | Approve Issuance of Equity or | For | Against | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights | ||||||||||
| 7 | Authorize Reissuance of Repurchased | For | Against | Management | ||||||
| Shares | ||||||||||
--------------------------------------------------------------------------------
| CHINA NATIONAL MATERIALS CO LTD | ||||||||||
| Ticker: | Security ID: | Y15048104 | ||||||||
| Meeting Date: JUN 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Report of Directors | For | For | Management | ||||||
| 2 | Accept Report of Supervisors | For | For | Management | ||||||
| 3 | Accept Financial Statements | For | For | Management | ||||||
| 4 | Approve Profit Distribution Proposal | For | For | Management | ||||||
| 5 | Reappoint PricewaterhouseCoopers as | For | For | Management | ||||||
| Auditors and Authorize Board to Fix Their | ||||||||||
| Remuneration | ||||||||||
| 6 | Amend Articles of Association | For | For | Management | ||||||
| 7 | Approve Issuance of Equity or | For | Against | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights | ||||||||||
--------------------------------------------------------------------------------
| CHINA OVERSEAS LAND & INVESTMENT LTD. | ||||||||
| Ticker: | Security ID: Y15004107 | |||||||
| Meeting Date: DEC 27, 2007 | Meeting Type: Special | |||||||
| Record Date: DEC 20, 2007 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Shareholders' Agreement and For | For | Management | |||||
| Related Transactions | ||||||||
--------------------------------------------------------------------------------
| CHINA PETROLEUM & CHEMICAL CORP. | ||||||||||
| Ticker: SNP | Security ID: 16941R108 | |||||||||
| Meeting Date: NOV 15, 2007 | Meeting Type: Special | |||||||||
| Record Date: OCT 10, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||||
| OF BONDS WITH WARRANTS : ISSUANCE SIZE. | ||||||||||
| 2 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||||
| OF BONDS WITH WARRANTS : ISSUANCE PRICE. | ||||||||||
| 3 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||||
| OF BONDS WITH WARRANTS : ISSUANCE TARGET, | ||||||||||
| METHOD OF ISSUANCE AND ARRANGEMENT OF | ||||||||||
| SALE TO EXISTING SHAREHOLDERS. | ||||||||||
| 4 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||||
| OF BONDS WITH WARRANTS : TERM OF THE | ||||||||||
| BONDS. | ||||||||||
| 5 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||||
| OF BONDS WITH WARRANTS : INTEREST RATE OF | ||||||||||
| THE BONDS WITH WARRANTS. | ||||||||||
| 6 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||||
| OF BONDS WITH WARRANTS : TERM AND METHOD | ||||||||||
| OF REPAYMENT FOR PRINCIPAL AND INTEREST. | ||||||||||
| 7 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||||
| OF BONDS WITH WARRANTS : TERM OF | ||||||||||
| REDEMPTION. | ||||||||||
| 8 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||||
| OF BONDS WITH WARRANTS : GUARANTEE. | ||||||||||
| 9 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||||
| OF BONDS WITH WARRANTS : TERM OF | ||||||||||
| WARRANTS. | ||||||||||
| 10 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||
| OF BONDS WITH WARRANTS : CONVERSION | ||||||||
| PERIOD OF THE WARRANTS. | ||||||||
| 11 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||
| OF BONDS WITH WARRANTS : PROPORTION OF | ||||||||
| EXERCISE PRICE OF THE WARRANTS. | ||||||||
| 12 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||
| OF BONDS WITH WARRANTS : EXERCISE PRICE | ||||||||
| OF THE WARRANTS. | ||||||||
| 13 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||
| OF BONDS WITH WARRANTS : ADJUSTMENT OF | ||||||||
| THE EXERCISE PRICE OF THE WARRANTS. | ||||||||
| 14 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||
| OF BONDS WITH WARRANTS : USE OF PROCEEDS | ||||||||
| FROM THE PROPOSED ISSUANCE. | ||||||||
| 15 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||
| OF BONDS WITH WARRANTS : VALIDITY OF THE | ||||||||
| RESOLUTION. | ||||||||
| 16 | TO CONSIDER ITEM BY ITEM THE RESOLUTION | For | For | Management | ||||
| RELATING TO THE PROPOSAL FOR THE ISSUANCE | ||||||||
| OF BONDS WITH WARRANTS : AUTHORIZATIONS | ||||||||
| TO THE BOARD OF DIRECTORS TO COMPLETE THE | ||||||||
| SPECIFIC MATTERS OF THE PROPOSED | ||||||||
| ISSUANCE. | ||||||||
| 17 | TO CONSIDER THE RESOLUTION RELATING TO | For | For | Management | ||||
| THE FEASIBILITY OF THE PROJECTS TO BE | ||||||||
| INVESTED WITH THE PROCEEDS FROM THE | ||||||||
| PROPOSED ISSUANCE . | ||||||||
| 18 | TO CONSIDER THE RESOLUTION RELATING TO | For | For | Management | ||||
| THE DESCRIPTION PREPARED BY THE BOARD OF | ||||||||
| DIRECTORS ON THE USE OF PROCEEDS FROM THE | ||||||||
| PREVIOUS ISSUANCE . | ||||||||
--------------------------------------------------------------------------------
| CHINA STEEL CORPORATION | ||||||||||
| Ticker: | Security ID: | Y15041109 | ||||||||
| Meeting Date: JUN 19, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 18, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports (Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends | ||||||||||
| 3 | Approve Capitalization of 2007 Dividends For | For | Management | |||||||
| and Employee Profit Sharing | ||||||||||
| 4 | Amend Articles of Association | For | For | Management | ||||||
| 5 | Approve Acquisition of Dragon Steel | For | For | Management | ||||||
| Corporation Through Sale Swap Agreement | ||||||||
| 6 | Approve Issuance of New Shares in | For | For | Management | ||||
| Relation to The Share Swap Agreement with | ||||||||
| Dragon Steen Corporation | ||||||||
| 7 | Amend Rules and Procedures Regarding | For | For | Management | ||||
| Shareholder Meeting | ||||||||
| 8 | Amend Procedures Governing the | For | For | Management | ||||
| Acquisition or Disposal of Assets | ||||||||
| 9 | Approve Release of Restrictions of | For | For | Management | ||||
| Competitive Activities of Directors | ||||||||
| 10 | Other Business | For | Against | Management | ||||
--------------------------------------------------------------------------------
| CNOOC LTD | ||||||||||
| Ticker: | Security ID: Y1662W117 | |||||||||
| Meeting Date: MAY 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 21, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1a | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 1b | Approve Final Dividend | For | For | Management | ||||||
| 1c1 | Reelect Fu Chengyu as Executive Director | For | For | Management | ||||||
| 1c2 | Reelect Zhou Shouwei as Executive | For | For | Management | ||||||
| Director | ||||||||||
| 1c3 | Reelect Yang Hua as Executive Director | For | For | Management | ||||||
| 1c4 | Reelect Lawrence J. Lau as Independent | For | For | Management | ||||||
| Non-Executive Director | ||||||||||
| 1c5 | Elect Wang Tao as Independent | For | For | Management | ||||||
| Non-Executive Director | ||||||||||
| 1c6 | Approve Remuneration of Directors | For | For | Management | ||||||
| 1d | Reappoint Auditors and Authorize Board to For | For | Management | |||||||
| Fix Their Remuneration | ||||||||||
| 2a | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 2b | Approve Issuance of Equity or | For | Against | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights | ||||||||||
| 2c | Authorize Reissuance of Repurchased | For | Against | Management | ||||||
| Shares | ||||||||||
--------------------------------------------------------------------------------
| COCA-COLA FEMSA S.A.B. DE C.V. | ||||||||
| Ticker: KOF | Security ID: 191241108 | |||||||
| Meeting Date: APR 8, 2008 | Meeting Type: Annual | |||||||
| Record Date: MAR 14, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports in Accordance With Article 172 of | ||||||||
| Corporate Law | ||||||||
| 2 | Receive Report on the Company's Tax | For | For | Management | ||||
| Obligations in Accordance With Section XX | ||||||||
| of Article 86 of Income Tax | ||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||
| Dividends of MXN 0.51 Per Share | ||||||||
| 4 | Set Aggregate Nominal Amount of Share | For | For | Management | ||||
| Repurchase Reserve at MXN 400 Million | ||||||||
| 5 | Elect Principal and Alternates Members to For | For | Management | |||||
| the Board of Directors and Board | ||||||||
| Secretary; Verify Director's Independency | ||||||||
| as Per New Mexican Securities Law; | ||||||||
| Approve Their Respective Remuneration | ||||||||
| 6 | Approve Integration Plan of Financing and For | For | Management | |||||
| Planning Committee, Audit Committee, and | ||||||||
| Corporate Practices Committee; Elect | ||||||||
| Chairman of the Said Committees; and Fix | ||||||||
| Their Respective Remuneration | ||||||||
| 7 | Designate Inspector or Shareholder | For | For | Management | ||||
| Representative(s) of Minutes of Meeting | ||||||||
| 8 | Approve Minutes of Meeting | For | For | Management | ||||
--------------------------------------------------------------------------------
| COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV | ||||||||||
| Ticker: ABV.C | Security ID: 20441W203 | |||||||||
| Meeting Date: APR 28, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: APR 14, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for Fiscal Year Ended Dec. 31, | ||||||||||
| 2007 | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends | ||||||||||
| 3 | Approve Remuneration of Executive | For | For | Management | ||||||
| Officers and Non-Executive Directors | ||||||||||
| 4 | Elect Directors | For | For | Management | ||||||
| 5 | Elect Fiscal Council Members | For | For | Management | ||||||
| 6 | Authorize BRL 307 Million Capitalization | For | For | Management | ||||||
| of Tax Benefits for Issuance of New | ||||||||||
| Shares | ||||||||||
| 7 | Authorize BRL 131 Million Capitalization | For | For | Management | ||||||
| of Tax Benefits without Issuance of New | ||||||||||
| Shares | ||||||||||
| 8 | Amend Article 5 to Reflect Changes in | For | For | Management | ||||||
| Capital | ||||||||||
| 9 | Cancel Treasury Shares | For | For | Management | ||||||
| 10 | Designate Newspaper to Publish Meeting | For | For | Management | ||||||
| Announcements | ||||||||||
--------------------------------------------------------------------------------
| COMPANHIA VALE DO RIO DOCE |
| Ticker: RIO.PR | Security ID: 204412100 | |||||||||
| Meeting Date: AUG 30, 2007 | Meeting Type: Special | |||||||||
| Record Date: AUG 10, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | PROPOSAL TO AMEND THE COMPANYS BY-LAWS. | For | For | Management | ||||||
| 2 | PROPOSAL FOR A FORWARD STOCK SPLIT, | For | For | Management | ||||||
| PURSUANT TO WHICH EACH AND EVERY CURRENT | ||||||||||
| SHARE ISSUED BY THE COMPANY, BOTH COMMON | ||||||||||
| AND PREFERRED, SHALL BECOME TWO SHARES OF | ||||||||||
| THE SAME TYPE AND CLASS, AS THE CASE MAY | ||||||||||
| BE, AND THE CORRESPONDING ADJUSTMENT OF | ||||||||||
| ARTICLE 5 AND | ||||||||||
| 3 | CONSOLIDATION OF THE AMENDMENTS TO THE | For | For | Management | ||||||
| COMPANY S BY-LAWS, MENTIONED ABOVE IN | ||||||||||
| ITEMS I AND II HEREIN, IF SUCH PROPOSED | ||||||||||
| MODIFICATIONS ARE APPROVED. | ||||||||||
| 4 | RATIFICATION OF CVRD S ACQUISITION OF THE For | For | Management | |||||||
| CONTROLLING SHARE OF AMCI HOLDINGS | ||||||||||
| AUSTRALIA, AS REQUIRED BY ARTICLE 256 | ||||||||||
| SECTION 1 OF THE BRAZILIAN CORPORATE LAW. | ||||||||||
| 5 | REPLACEMENT OF A BOARD MEMBER. | For | For | Management | ||||||
--------------------------------------------------------------------------------
| COMPANHIA VALE DO RIO DOCE | ||||||||||
| Ticker: RIO.PR | Security ID: 204412209 | |||||||||
| Meeting Date: AUG 30, 2007 | Meeting Type: Special | |||||||||
| Record Date: AUG 10, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | PROPOSAL TO AMEND THE COMPANYS BY-LAWS. | For | For | Management | ||||||
| 2 | PROPOSAL FOR A FORWARD STOCK SPLIT, | For | For | Management | ||||||
| PURSUANT TO WHICH EACH AND EVERY CURRENT | ||||||||||
| SHARE ISSUED BY THE COMPANY, BOTH COMMON | ||||||||||
| AND PREFERRED, SHALL BECOME TWO SHARES OF | ||||||||||
| THE SAME TYPE AND CLASS, AS THE CASE MAY | ||||||||||
| BE, AND THE CORRESPONDING ADJUSTMENT OF | ||||||||||
| ARTICLE 5 AND | ||||||||||
| 3 | CONSOLIDATION OF THE AMENDMENTS TO THE | For | For | Management | ||||||
| COMPANY S BY-LAWS, MENTIONED ABOVE IN | ||||||||||
| ITEMS I AND II HEREIN, IF SUCH PROPOSED | ||||||||||
| MODIFICATIONS ARE APPROVED. | ||||||||||
| 4 | RATIFICATION OF CVRD S ACQUISITION OF THE For | For | Management | |||||||
| CONTROLLING SHARE OF AMCI HOLDINGS | ||||||||||
| AUSTRALIA, AS REQUIRED BY ARTICLE 256 | ||||||||||
| SECTION 1 OF THE BRAZILIAN CORPORATE LAW. | ||||||||||
| 5 | REPLACEMENT OF A BOARD MEMBER. | For | For | Management | ||||||
--------------------------------------------------------------------------------
| COMPANHIA VALE DO RIO DOCE | ||||
| Ticker: RIO | Security ID: | 204412100 |
| Meeting Date: APR 29, 2008 Meeting Type: Annual | ||||||||
| Record Date: APR 11, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | APPRECIATION OF THE MANAGEMENTS REPORT | For | Did Not | Management | ||||
| AND ANALYSIS, DISCUSSION AND VOTE ON THE | Vote | |||||||
| FINANCIAL STATEMENTS FOR THE FISCAL YEAR | ||||||||
| ENDING DECEMBER 31, 2007 | ||||||||
| 2 | PROPOSAL FOR THE DESTINATION OF PROFITS | For | Did Not | Management | ||||
| OF THE SAID FISCAL YEAR AND APPROVAL OF | Vote | |||||||
| THE INVESTMENT BUDGET FOR THE COMPANY | ||||||||
| 3 | APPOINTMENT OF THE MEMBERS OF THE FISCAL | For | Did Not | Management | ||||
| COUNCIL | Vote | |||||||
| 4 | ESTABLISHMENT OF THE REMUNERATION OF THE | For | Did Not | Management | ||||
| SENIOR MANAGEMENT AND FISCAL COUNCIL | Vote | |||||||
| MEMBERS | ||||||||
| 5 | THE APPROVAL FOR THE PROTOCOL AND | For | Did Not | Management | ||||
| JUSTIFICATION OF MERGER OF FERRO GUSA | Vote | |||||||
| CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY | ||||||||
| OF THE COMPANY, PURSUANT TO ARTICLES 224 | ||||||||
| AND 225 OF THE BRAZILIAN CORPORATE LAW | ||||||||
| 6 | TO RATIFY THE APPOINTMENT OF DELOITTE | For | Did Not | Management | ||||
| TOUCHE TOHMATSU AUDITORES INDEPENDENTES, | Vote | |||||||
| THE EXPERTS HIRED TO APPRAISE THE VALUE | ||||||||
| OF THE COMPANY TO BE MERGED. | ||||||||
| 7 | TO DECIDE ON THE APPRAISAL REPORT, | For | Did Not | Management | ||||
| PREPARED BY THE EXPERT APPRAISERS | Vote | |||||||
| 8 | THE APPROVAL FOR THE MERGER OF FERRO GUSA For | Did Not | Management | |||||
| CARAJAS S.A., WITHOUT A CAPITAL INCREASE | Vote | |||||||
| OR THE ISSUANCE OF NEW SHARES BY THE | ||||||||
| COMPANY | ||||||||
--------------------------------------------------------------------------------
| COMPANHIA VALE DO RIO DOCE | ||||||||||
| Ticker: RIO | Security ID: 204412209 | |||||||||
| Meeting Date: APR 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 11, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | APPRECIATION OF THE MANAGEMENTS REPORT | For | Did Not | Management | ||||||
| AND ANALYSIS, DISCUSSION AND VOTE ON THE | Vote | |||||||||
| FINANCIAL STATEMENTS FOR THE FISCAL YEAR | ||||||||||
| ENDING DECEMBER 31, 2007 | ||||||||||
| 2 | PROPOSAL FOR THE DESTINATION OF PROFITS | For | Did Not | Management | ||||||
| OF THE SAID FISCAL YEAR AND APPROVAL OF | Vote | |||||||||
| THE INVESTMENT BUDGET FOR THE COMPANY | ||||||||||
| 3 | APPOINTMENT OF THE MEMBERS OF THE FISCAL | For | Did Not | Management | ||||||
| COUNCIL | Vote | |||||||||
| 4 | ESTABLISHMENT OF THE REMUNERATION OF THE | For | Did Not | Management | ||||||
| SENIOR MANAGEMENT AND FISCAL COUNCIL | Vote | |||||||||
| MEMBERS | ||||||||||
| 5 | THE APPROVAL FOR THE PROTOCOL AND | For | Did Not | Management | ||||||
| JUSTIFICATION OF MERGER OF FERRO GUSA | Vote | |||||||||
| CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY | ||||||||||
| OF THE COMPANY, PURSUANT TO ARTICLES 224 | ||||||||
| AND 225 OF THE BRAZILIAN CORPORATE LAW | ||||||||
| 6 | TO RATIFY THE APPOINTMENT OF DELOITTE | For | Did Not | Management | ||||
| TOUCHE TOHMATSU AUDITORES INDEPENDENTES, | Vote | |||||||
| THE EXPERTS HIRED TO APPRAISE THE VALUE | ||||||||
| OF THE COMPANY TO BE MERGED. | ||||||||
| 7 | TO DECIDE ON THE APPRAISAL REPORT, | For | Did Not | Management | ||||
| PREPARED BY THE EXPERT APPRAISERS | Vote | |||||||
| 8 | THE APPROVAL FOR THE MERGER OF FERRO GUSA For | Did Not | Management | |||||
| CARAJAS S.A., WITHOUT A CAPITAL INCREASE | Vote | |||||||
| OR THE ISSUANCE OF NEW SHARES BY THE | ||||||||
| COMPANY | ||||||||
--------------------------------------------------------------------------------
| COMPANIA DE MINAS BUENAVENTURA S.A. | ||||||||||
| Ticker: BVN | Security ID: 204448104 | |||||||||
| Meeting Date: MAR 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 10, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports for Fiscal Year Ended | ||||||||||
| Dec.31, 2007 and Discharge Directors | ||||||||||
| 2 | Elect or Remove Directors (Bundled) | For | For | Management | ||||||
| 3 | Elect External Auditors for Fiscal Year | For | For | Management | ||||||
| 2008 | ||||||||||
| 4 | Approve Dividend Policy | For | For | Management | ||||||
| 5 | Amend Company By-laws Re: Changes in | For | Against | Management | ||||||
| Share Capital, Shareholders' Equity, and | ||||||||||
| Investment Share Account | ||||||||||
| 6 | Approve 2:1 Stock Split of ADRs | For | For | Management | ||||||
| simultaneously with 2:1 Stock Split of | ||||||||||
| Common Investment Shares and Subsequent | ||||||||||
| Reduction in Nominal Value from PEN 20 to | ||||||||||
| PEN 10; Amend Article 5 Accordingly | ||||||||||
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| CREDICORP LTD. | ||||||||
| Ticker: BAP | Security ID: G2519Y108 | |||||||
| Meeting Date: MAR 28, 2008 | Meeting Type: Annual | |||||||
| Record Date: FEB 12, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | TO CONSIDER AND APPROVE THE ANNUAL REPORT For | For | Management | |||||
| OF THE COMPANY FOR THE FINANCIAL YEAR | ||||||||
| ENDED DECEMBER 31, 2007. | ||||||||
| 2 | TO CONSIDER AND APPROVE THE AUDITED For | For | Management | |||||
| CONSOLIDATED FINANCIAL STATEMENTS OF THE | ||||||||
| COMPANY AND ITS SUBSIDIARIES FOR THE | ||||||||
| FINANCIAL YEAR ENDED DECEMBER 31, 2007, | ||||||||
| INCLUDING THE REPORT OF THE INDEPENDENT | ||||||||
| AUDITORS OF THE COMPANY THEREON. | ||||||||
| 3 | TO ELECT THE BOARD OF DIRECTORS FOR A | For | Against | Management | ||||
| THREE YEAR PERIOD. | ||||||||
| 4 | TO DETERMINE THE REMUNERATION OF THE | For | Against | Management | ||||
| BOARD OF DIRECTORS OF THE COMPANY. |
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| DAELIM INDUSTRIAL CO. | ||||||||||
| Ticker: | Security ID: Y1860N109 | |||||||||
| Meeting Date: FEB 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Appropriation of Income and | For | For | Management | ||||||
| Dividends of KRW 2400 Per Common Share | ||||||||||
| 2 | Amend Articles of Incorporation | For | For | Management | ||||||
| 3 | Elect Six Directors (Bundled) | For | For | Management | ||||||
| 4 | Elect Three Members of Audit Committee | For | For | Management | ||||||
| 5 | Approve Remuneration of Executive | For | For | Management | ||||||
| Directors and Independent Non-Executive | ||||||||||
| Directors | ||||||||||
--------------------------------------------------------------------------------
| DATANG INTERNATIONAL POWER GENERATION CO. LTD | ||||||||||
| Ticker: | Security ID: | Y20020106 | ||||||||
| Meeting Date: OCT 25, 2007 | Meeting Type: Special | |||||||||
| Record Date: SEP 25, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Issuance of RMB 6 Billion | For | For | Management | ||||||
| Corporate Bonds | ||||||||||
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| DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM) | ||||||||||
| Ticker: | Security ID: Y2070F100 | |||||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for the Financial Year Ended Dec. | ||||||||||
| 31, 2007 | ||||||||||
| 2 | Approve Final Dividend of MYR 0.05 Per | For | For | Management | ||||||
| Share Less 26 Percent Income Tax and | ||||||||||
| Single-Tier Exempt Dividend of MYR 0.55 | ||||||||||
| Per Share for the Financial Year Ended | ||||||||||
| Dec. 31, 2007 | ||||||||||
| 3 | Elect Arve Johansen as Director | For | For | Management | ||||||
| 4 | Elect Ab. Halim Bin Mohyiddin as Director For | For | Management | |||||
| 5 | Approve Ernst and Young as Auditors and | For | For | Management | ||||
| Authorize Board to Fix Their Remuneration | ||||||||
| 6 | Approve Implementation of Shareholders' | For | For | Management | ||||
| Mandate for Recurrent Related Party | ||||||||
| Transactions | ||||||||
--------------------------------------------------------------------------------
| DISCOVERY HOLDINGS | ||||||||||
| Ticker: | Security ID: S2192Y109 | |||||||||
| Meeting Date: DEC 6, 2007 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for Year Ended June 30, 2007 | ||||||||||
| 2 | Reelect PK Harris as Director Appointed | For | For | Management | ||||||
| During the Year | ||||||||||
| 3 | Reelect A Pollard as Director Appointed | For | For | Management | ||||||
| During the Year | ||||||||||
| 4 | Reelect SB Epstein as Director | For | For | Management | ||||||
| 5 | Reelect MI Hilkowitz as Director | For | For | Management | ||||||
| 6 | Reelect S Zilwa as Director | For | Against | Management | ||||||
| 7 | Approve Remuneration of Directors | For | For | Management | ||||||
| 8 | Ratify PricewaterhouseCoopers, Inc. as | For | For | Management | ||||||
| Auditors | ||||||||||
| 9 | Authorize Board to Fix Remuneration of | For | For | Management | ||||||
| the Auditors | ||||||||||
--------------------------------------------------------------------------------
| DONGBU INSURANCE CO. | ||||||||||
| Ticker: | Security ID: | Y2096K109 | ||||||||
| Meeting Date: JUN 12, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Appropriation of Income and | For | For | Management | ||||||
| Dividend of KRW 600 per Share | ||||||||||
| 2 | Elect Eom Hong-Ryeol as Outside Director For | For | Management | |||||||
| 3 | Approve Remuneration of Executive | For | Against | Management | ||||||
| Directors and Independent Non-Executive | ||||||||||
| Directors | ||||||||||
--------------------------------------------------------------------------------
| DUFRY SOUTH AMERICA LTD | ||
| Ticker: | Security ID: 264340209 | |
| Meeting Date: APR 30, 2008 | Meeting Type: Annual | |
| Record Date: | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports for Fiscal Year Ended Dec. 31, | ||||||||
| 2007 | ||||||||
| 2 | Approve Allocation of Income and | For | Against | Management | ||||
| Dividends | ||||||||
| 3 | Appoint Ernst & Young as External | For | For | Management | ||||
| Auditors | ||||||||
| 4 | Elect Directors | For | For | Management | ||||
| 5 | Approve Discharge of Board of Directors | For | Against | Management | ||||
| 6 | Amend Bylaws | For | For | Management | ||||
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| EQUATORIAL ENERGIA SA | ||||||||||
| Ticker: | Security ID: P3773H120 | |||||||||
| Meeting Date: FEB 12, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Appoint Independent Firm to Appraise | For | Did Not | Management | ||||||
| Equity of PCP Energia and CEMAR | Vote | |||||||||
| 2 | Approve Independent Appraisal of PCP | For | Did Not | Management | ||||||
| Energia and CEMAR | Vote | |||||||||
| 3 | Approve Acquisition Agreement Between the For | Did Not | Management | |||||||
| Company and PCP Energia | Vote | |||||||||
| 4 | Approve Share Swap in Connection with the For | Did Not | Management | |||||||
| Acquisition | Vote | |||||||||
| 5 | Approve Acquisition | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 6 | Ratify Clause 5.2 of Stock Option Plan | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 7 | Ratify Remaining Clauses of Stock Option | For | Did Not | Management | ||||||
| Plan | Vote | |||||||||
| 8 | Approve Issuance of Shares Pursuant to | For | Did Not | Management | ||||||
| the Share Option Scheme | Vote | |||||||||
| 9 | Approve Conversion of the Company's | For | Did Not | Management | ||||||
| Preferred Shares into Common Shares | Vote | |||||||||
| 10 | Determine the Value to be Paid to | For | Did Not | Management | ||||||
| Shareholders Who Exercise their Right of | Vote | |||||||||
| Withdrawal in Connection to the | ||||||||||
| Conversion of Shares | ||||||||||
| 11 | Approve Reverse Stock Split | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 12 | Approve Treatment of Fractions Resulting | For | Did Not | Management | ||||||
| from the Reverse Stock Split | Vote | |||||||||
| 13 | Amend Articles Re: Compliance to Novo | For | Did Not | Management | ||||||
| Mercado Rules | Vote | |||||||||
| 14 | Approve Entry into Novo Mercado of | For | Did Not | Management | ||||||
| Bovespa | Vote | |||||||||
| 15 | Authorize Board to Ratify and Execute | For | Did Not | Management | ||||||
| Approved Resolutions | Vote | |||||||||
--------------------------------------------------------------------------------
| FAR EASTERN TEXTILE LTD. | ||||||||||
| Ticker: | Security ID: Y24374103 | |||||||||
| Meeting Date: JUN 18, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 16, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept 2007 Business Report and Financial For | For | Management | |||||||
| Statements | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends | ||||||||||
| 3 | Authorize Capitalization of Reserves for | For | For | Management | ||||||
| Bonus Issue | ||||||||||
--------------------------------------------------------------------------------
| FIRSTRAND LIMITED | ||||||||
| Ticker: | Security ID: S5202Z131 | |||||||
| Meeting Date: NOV 7, 2007 | Meeting Type: Special | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Sale the Company's Stake in For | For | Management | |||||
| Discovery to RMBH, Discovery 's Senior | ||||||||
| Management, and the Discovery Share Trust | ||||||||
--------------------------------------------------------------------------------
| FIRSTRAND LIMITED | ||||||||||
| Ticker: | Security ID: S5202Z131 | |||||||||
| Meeting Date: NOV 29, 2007 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for Year Ended 06-30-07 | ||||||||||
| 2 | Approve Final Dividend of ZAR 0.43 Per | For | For | Management | ||||||
| Share | ||||||||||
| 3.1 | Reelect GT Ferreira as Director | For | For | Management | ||||||
| 3.2 | Reelect DM Falck as Director | For | For | Management | ||||||
| 3.3 | Reelect N Gwagwa as Director | For | Against | Management | ||||||
| 3.4 | Reelect G Moloi as Director | For | Against | Management | ||||||
| 3.5 | Reelect F van Zyl Slabbert as Director | For | For | Management | ||||||
| 3.6 | Reelect RA Williams as Director | For | For | Management | ||||||
| 4.1 | Reelect RK Store as Director Appointed | For | For | Management | ||||||
| During the Year | ||||||||||
| 5 | Approve Remuneration of Directors for | For | For | Management | ||||||
| 2007 | ||||||||||
| 6 | Approve Remuneration of Directors for | For | For | Management | ||||||
| 2008 | ||||||||||
| 7 | Ratify PricewaterhouseCoopers as Auditors For | For | Management | |||||||
| 8 | Authorize Board to Fix Remuneration of | For | For | Management | ||||
| the Auditors | ||||||||
| 9 | Approve Issuance of Shares Pursuant to | For | For | Management | ||||
| the FirstRand Outperformance Share | ||||||||
| Incentive Schemes | ||||||||
| 10 | Approve Issuance of Shares without | For | For | Management | ||||
| Preemptive Rights up to a Maximum of 5 | ||||||||
| Percent of Issued Capital | ||||||||
| 11 | Approve Issuance of B Preference Shares | For | For | Management | ||||
| without Preemptive Rights up to a Maximum | ||||||||
| of 5 Percent of Issued Capital | ||||||||
| 12 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
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| GAZPROM OAO | ||||||||||
| Ticker: OGZRY | Security ID: 368287207 | |||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 8, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Annual Report | For | For | Management | ||||||
| 2 | Approve Financial Statements | For | For | Management | ||||||
| 3 | Approve Allocation of Income | For | For | Management | ||||||
| 4 | Approve Dividends of RUB 2.66 per Share | For | For | Management | ||||||
| 5 | Ratify CJSC PricewaterhouseCoopers Audit | For | For | Management | ||||||
| as Auditor | ||||||||||
| 6 | Approve Remuneration of Directors and | For | Against | Management | ||||||
| Members of Audit Commission | ||||||||||
| 7 | Amend Charter | For | For | Management | ||||||
| 8 | Amend Regulations on General Meetings | For | For | Management | ||||||
| 9 | Amend Regulations on Board of Directors | For | For | Management | ||||||
| 10 | Amend Regulations on Management | For | For | Management | ||||||
| 11 | Determine Price for Services to Be | For | For | Management | ||||||
| Rendered to Company Pursuant to Agreement | ||||||||||
| on Insuring Liability of Directors and | ||||||||||
| Management | ||||||||||
| 12.1 | Approve Related-Party Transactions with | For | For | Management | ||||||
| OJSC Gazprombank Re: Agreement on | ||||||||||
| Transfer of Credit Funds | ||||||||||
| 12.2 | Approve Related-Party Transactions with | For | For | Management | ||||||
| OJSC Sberbank of Russia Re: Agreement on | ||||||||||
| Transfer of Credit Funds | ||||||||||
| 12.3 | Approve Related-Party Transactions with | For | For | Management | ||||||
| OJSC Gazprombank Re: Agreement on Using | ||||||||||
| Electronic Pyaments System | ||||||||||
| 12.4 | Approve Related-Party Transactions with | For | For | Management | ||||||
| OJSC Sberbank Re: Agreement on Using | ||||||||||
| Electronic Payments System | ||||||||||
| 12.5 | Approve Related-Party Transactions with | For | For | Management | ||||||
| OJSC Gazprombank Re: Agreement on Foreign | ||||||||||
| Currency Purchase | ||||||||||
| 12.6 | Approve Related-Party Transactions with | For | For | Management | ||||||
| OJSC Gazprombank Re: Agreement on | ||||||||||
| Guarantees to Tax Authorities | ||||||||
| 12.7 | Approve Related-Party Transactions with | For | For | Management | ||||
| OJSC Sberbank Re: Agreement on Guarantees | ||||||||
| to Tax Authorities | ||||||||
| 12.8 | Approve Related-Party Transactions with | For | For | Management | ||||
| OJSC Gazprombank Re: Agreement on | ||||||||
| Guarantees to Tax Authorities | ||||||||
| 12.9 | Approve Related-Party Transactions with | For | For | Management | ||||
| OJSC Beltransgaz Re: Agreement on | ||||||||
| Temporary Possession and Use of | ||||||||
| Facilities of Yamal-Europe Trunk Gas | ||||||||
| Pipeline | ||||||||
| 12.10 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Gazpromregiongaz Re: Agreement on | ||||||||
| Temporary Possession and Use of Property | ||||||||
| Complex of Gas Distribution System | ||||||||
| 12.11 Approve Related-Party Transactions with | For | For | Management | |||||
| Gazkomplektimpeks LLC Re: Agreement on | ||||||||
| Temporary Possession and Use of | ||||||||
| Facilities of Methanol Pipeline | ||||||||
| 12.12 Approve Related-Party Transactions with | For | For | Management | |||||
| CJSC Stimul Re: Agreement on Temporary | ||||||||
| Possession and Use of Wells and Downhole | ||||||||
| 12.13 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Gazpromtrubinvest Re: Agreement on | ||||||||
| Temporary Possession and Use of Building | ||||||||
| and Equipment of Tubing and Casing | ||||||||
| Manufacturing Facility | ||||||||
| 12.14 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Lazurnaya Re: Agreement on Temporary | ||||||||
| Possession and Use of Property | ||||||||
| 12.15 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Tsentrenergaz Re: Agreement on | ||||||||
| Temporary Possession and Use of Building | ||||||||
| and Equipment | ||||||||
| 12.16 Approve Related-Party Transactions with | For | For | Management | |||||
| Gazpromtrans LLC Re: Agreement on | ||||||||
| Temporary Possession and Use of | ||||||||
| Inftrastructure of Railway Stations | ||||||||
| 12.17 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Tsentrgaz Re: Agreement on Temporary | ||||||||
| Possession and Use of Sports Complex | ||||||||
| 12.18 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Promgaz Re: Agreement on Temporary | ||||||||
| Possession and Use of Experimental | ||||||||
| Gas-Using Equipment | ||||||||
| 12.19 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Gazprombank Re: Agreement on | ||||||||
| Temporary Possession and Use of | ||||||||
| Non-Residential Premises | ||||||||
| 12.20 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Salavatnefteorgsintez Re: Agreement | ||||||||
| on Temporary Possession and Use of Gas | ||||||||
| Condensate Pipeline | ||||||||
| 12.21 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Vostokgazprom Re: Agreement on | ||||||||
| Temporary Possession and Use of | ||||||||
| Special-Purpose Communications | ||||||
| Installation | ||||||
| 12.22 Approve Related-Party Transactions with | For | For | Management | |||
| Gazprom Export LLC Re: Agreement on | ||||||
| Temporary Possession and Use of | ||||||
| Special-Purpose Communications | ||||||
| 12.23 Approve Related-Party Transactions with | For | For | Management | |||
| CJSC Gaztelecom Re: Agreement on | ||||||
| Temporary Possession and Use of | ||||||
| Communications Facilities | ||||||
| 12.24 Approve Related-Party Transactions with | For | For | Management | |||
| CJSC Gaztelecom Re: Agreement on | ||||||
| Temporary Possession and Use of | ||||||
| Communications Facilities | ||||||
| 12.25 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Gazprombank Re: Agreement on | ||||||
| Obligations to Pay Customs Payments | ||||||
| 12.26 Approve Related-Party Transactions with | For | For | Management | |||
| Mezhregiongaz LLC Re: Agreement on | ||||||
| Delivery of Gas | ||||||
| 12.27 Approve Related-Party Transactions with | For | For | Management | |||
| Mezhregiongaz LLC Re: Agreement on | ||||||
| Accepting Purchase of Gas from | ||||||
| Independent Entities | ||||||
| 12.28 Approve Related-Party Transactions with | For | For | Management | |||
| Mezhregiongaz LLC Re: Agreement on Gas | ||||||
| Sale to Gazprom | ||||||
| 12.29 Approve Related-Party Transactions with | For | For | Management | |||
| Mezhregiongaz LLC Re: Agreement on | ||||||
| Accepting Gas Purchased from Independent | ||||||
| Entities | ||||||
| 12.30 Approve Related-Party Transactions with | For | For | Management | |||
| CJSC Northgas Re: Agreement on Accepting | ||||||
| Gas Deliveries | ||||||
| 12.31 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Novatek Re: Agreement on Delivery of | ||||||
| Gas | ||||||
| 12.32 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Severneftegazprom Re: Agreement on | ||||||
| Accepting Gas Deliveries | ||||||
| 12.33 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Tomskgazprom Re: Agreement on | ||||||
| Arranging Transportation of Gas | ||||||
| 12.34 Approve Related-Party Transactions with | For | For | Management | |||
| Mezhregiongaz LLC Re: Agreement on | ||||||
| Arranging Transportation of Gas | ||||||
| 12.35 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC GazpromNeft Re: Agreement on | ||||||
| Arranging Transportation of Gas | ||||||
| 12.36 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Novatek Re: Agreement on Arranging | ||||||
| Transportation of Gas | ||||||
| 12.37 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Sibur Re: Agreement on Arranging | ||||||
| Transportation of Gas | ||||||
| 12.38 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Novatek Re: Agreement on Arranging | ||||||
| Injection and Storage in Underground Gas | ||||||
| Storage Facilities | ||||||
| 12.39 Approve Related-Party Transactions with | For | For | Management | |||
| Latvijas Gaze AS Re: Agreement on Sale of | ||||||
| Gas | ||||||
| 12.40 Approve Related-Party Transactions with | For | For | Management | |||
| AB Lietuvos Dujos Re: Agreement on Sale | ||||||
| of Gas | ||||||
| 12.41 Approve Related-Party Transactions with | For | For | Management | |||
| UAB Kauno Termofikacijos Elektrine Re: | ||||||
| Agreement on Sale of Gas | ||||||
| 12.42 Approve Related-Party Transactions with | For | For | Management | |||
| MoldovaGaz SA Re: Agreement on | ||||||
| Transportation of Gas in Transit Mode | ||||||
| 12.43 Approve Related-Party Transactions with | For | For | Management | |||
| MoldovaGaz SA Re: Agreement on | ||||||
| Transportation of Gas in Transit Mode | ||||||
| 12.44 Approve Related-Party Transactions with | For | For | Management | |||
| KazRosGaz LLP Re: Agreement on Purchase | ||||||
| of Gas | ||||||
| 12.45 Approve Related-Party Transactions with | For | For | Management | |||
| KazRosGaz LLP Re: Agreement on | ||||||
| Transportation Across Russia | ||||||
| 12.46 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Beltransgaz Re: Agreement on Sale of | ||||||
| Gas | ||||||
| 12.47 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Gazpromtrubinvest Re: Agreement on | ||||||
| Start-Up and Commissioning Work | ||||||
| 12.48 Approve Related-Party Transactions with | For | For | Management | |||
| CJSC Gazpromstroyinzhiniring Re: | ||||||
| Agreement on Start-Up and Commissioning | ||||||
| Work | ||||||
| 12.49 Approve Related-Party Transactions with | For | For | Management | |||
| CJSC Yamalgazinvest Re: Agreement on | ||||||
| Start-Up and Commissioning Work | ||||||
| 12.50 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Sogaz Re: Agreement on Payment of | ||||||
| Insurance Compensation | ||||||
| 12.51 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Sogaz Re: Agreement on Payment of | ||||||
| Insurance | ||||||
| 12.52 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Vostokgazprom Re: Agreeement on | ||||||
| Arranging Stocktaking of Property | ||||||
| 12.53 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Promgaz Re: Agreement on Research | ||||||
| Work for OJSC Gazprom | ||||||
| 12.54 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Promgaz Re: Agreement on Research | ||||||
| Work for OJSC Gazprom | ||||||
| 12.55 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Promgaz Re: Agreement on Research | ||||||
| Work for OJSC Gazprom | ||||||
| 12.56 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprospetsgaz Re: Agreement on | ||||||
| Pre-Investment Studies for OJSC Gazprom | ||||||
| 12.57 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Promgaz Re: Agreement on Research | ||||||
| Work for OJSC Gazprom | ||||||
| 12.58 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Promgaz Re: Agreement on Research | ||||||
| Work for OJSC Gazprom | ||||||
| 12.59 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Promgaz Re: Agreement on Research | ||||||
| Work for OJSC Gazprom | ||||||
| 12.60 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Promgaz Re: Agreement on Research | ||||||
| Work for Gazprom | ||||||
| 12.61 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprospetsgaz Re: Agreement on | ||||||
| Pre-Investment Studies | ||||||
| 12.62 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprospetsgaz Re: Agreement on | ||||||
| Pre-Investment Studies | ||||||
| 12.63 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprospetsgaz Re: Agreement on | ||||||
| Research Work for Gazprom | ||||||
| 12.64 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprospetsgaz Re: Agreement on | ||||||
| Pre-Investment Studies | ||||||
| 12.65 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprogaztsentr Re: Agreement on | ||||||
| Pre-Investment Studies | ||||||
| 12.66 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprogaztsentr Re: Agreement on | ||||||
| Research Work for OJSC Gazprom | ||||||
| 12.67 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprogaztsentr Re: Agreement on | ||||||
| Research Work for OJSC Gazprom | ||||||
| 12.68 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC VNIPIgazdobycha Re: Agreement on | ||||||
| Pre-Investment Studies | ||||||
| 12.69 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC VNIPIgazdobycha Re: Agreement on | ||||||
| Pre-Investment Studies | ||||||
| 12.70 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC VNIPIgazdobycha Re: Agreement on | ||||||
| Research Work for OJSC Gazprom | ||||||
| 12.71 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Gazproektinzhiniring Re: Agreement | ||||||
| on Pre-Investment Studies | ||||||
| 12.72 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Gazproektinzhiniring Re: Agreement | ||||||
| on Research Work for OJSC Gazprom | ||||||
| 12.73 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Gazproektinzhiniring Re: Agreement | ||||||
| on Research Work for OJSC Gazprom | ||||||
| 12.74 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Gazavtomatika Re: Agreement on | ||||||
| Research Work for OJSC Gazprom | ||||||
| 12.75 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Gazavtomatika Re: Agreement on | ||||||
| Research Work for OJSC Gazprom |
| 12.76 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Gazavtomatika Re: Agreement on | ||||||||
| Research Work for OJSC Gazprom | ||||||||
| 13.1 | Elect Dmitry Arkhipov as Member of Audit | For | For | Management | ||||
| Commission | ||||||||
| 13.2 | Elect Denis Askinadze as Member of Audit | For | For | Management | ||||
| Commission | ||||||||
| 13.3 | Elect Vadim Bikulov as Member of Audit | For | For | Management | ||||
| Commission | ||||||||
| 13.4 | Elect Rafael Ishutin as Member of Audit | For | For | Management | ||||
| Commission | ||||||||
| 13.5 | Elect Andrey Kobzev as Member of Audit | For | For | Management | ||||
| Commission | ||||||||
| 13.6 | Elect Nina Lobanova as Member of Audit | For | For | Management | ||||
| Commission | ||||||||
| 13.7 | Elect Dmitry Logunov as Member of Audit | For | Did Not | Management | ||||
| Commission | Vote | |||||||
| 13.8 | Elect Svetlana Mikhailova as Member of | For | Did Not | Management | ||||
| Audit Commission | Vote | |||||||
| 13.9 | Elect Yury Nosov as Member of Audit | For | Did Not | Management | ||||
| Commission | Vote | |||||||
| 13.10 Elect Victoria Oseledko as Member of | For | For | Management | |||||
| Audit Commission | ||||||||
| 13.11 Elect Andrey Fomin as Member of Audit | For | For | Management | |||||
| Commission | ||||||||
| 13.12 Elect Yury Shubin as Member of Audit | For | Did Not | Management | |||||
| Commission | Vote | |||||||
--------------------------------------------------------------------------------
| GAZPROM OAO | ||||||||||
| Ticker: OGZRY | Security ID: 368287207 | |||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 8, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Annual Report | For | For | Management | ||||||
| 2 | Approve Financial Statements | For | For | Management | ||||||
| 3 | Approve Allocation of Income | For | For | Management | ||||||
| 4 | Approve Dividends of RUB 2.66 per Share | For | For | Management | ||||||
| 5 | Ratify CJSC PricewaterhouseCoopers Audit | For | For | Management | ||||||
| as Auditor | ||||||||||
| 6 | Approve Remuneration of Directors and | For | Against | Management | ||||||
| Members of Audit Commission | ||||||||||
| 7 | Amend Charter | For | For | Management | ||||||
| 8 | Amend Regulations on General Meetings | For | For | Management | ||||||
| 9 | Amend Regulations on Board of Directors | For | For | Management | ||||||
| 10 | Amend Regulations on Management | For | For | Management | ||||||
| 11 | Determine Price for Services to Be | For | For | Management | ||||||
| Rendered to Company Pursuant to Agreement | ||||||||||
| on Insuring Liability of Directors and | ||||||||||
| Management | ||||||||||
| 12.1 | Approve Related-Party Transactions with | For | For | Management | ||||||
| OJSC Gazprombank Re: Agreement on | ||||||||||
| Transfer of Credit Funds | ||||||||||
| 12.2 | Approve Related-Party Transactions with | For | For | Management | ||||
| OJSC Sberbank of Russia Re: Agreement on | ||||||||
| Transfer of Credit Funds | ||||||||
| 12.3 | Approve Related-Party Transactions with | For | For | Management | ||||
| OJSC Gazprombank Re: Agreement on Using | ||||||||
| Electronic Pyaments System | ||||||||
| 12.4 | Approve Related-Party Transactions with | For | For | Management | ||||
| OJSC Sberbank Re: Agreement on Using | ||||||||
| Electronic Payments System | ||||||||
| 12.5 | Approve Related-Party Transactions with | For | For | Management | ||||
| OJSC Gazprombank Re: Agreement on Foreign | ||||||||
| Currency Purchase | ||||||||
| 12.6 | Approve Related-Party Transactions with | For | For | Management | ||||
| OJSC Gazprombank Re: Agreement on | ||||||||
| Guarantees to Tax Authorities | ||||||||
| 12.7 | Approve Related-Party Transactions with | For | For | Management | ||||
| OJSC Sberbank Re: Agreement on Guarantees | ||||||||
| to Tax Authorities | ||||||||
| 12.8 | Approve Related-Party Transactions with | For | For | Management | ||||
| OJSC Gazprombank Re: Agreement on | ||||||||
| Guarantees to Tax Authorities | ||||||||
| 12.9 | Approve Related-Party Transactions with | For | For | Management | ||||
| OJSC Beltransgaz Re: Agreement on | ||||||||
| Temporary Possession and Use of | ||||||||
| Facilities of Yamal-Europe Trunk Gas | ||||||||
| Pipeline | ||||||||
| 12.10 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Gazpromregiongaz Re: Agreement on | ||||||||
| Temporary Possession and Use of Property | ||||||||
| Complex of Gas Distribution System | ||||||||
| 12.11 Approve Related-Party Transactions with | For | For | Management | |||||
| Gazkomplektimpeks LLC Re: Agreement on | ||||||||
| Temporary Possession and Use of | ||||||||
| Facilities of Methanol Pipeline | ||||||||
| 12.12 Approve Related-Party Transactions with | For | For | Management | |||||
| CJSC Stimul Re: Agreement on Temporary | ||||||||
| Possession and Use of Wells and Downhole | ||||||||
| 12.13 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Gazpromtrubinvest Re: Agreement on | ||||||||
| Temporary Possession and Use of Building | ||||||||
| and Equipment of Tubing and Casing | ||||||||
| Manufacturing Facility | ||||||||
| 12.14 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Lazurnaya Re: Agreement on Temporary | ||||||||
| Possession and Use of Property | ||||||||
| 12.15 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Tsentrenergaz Re: Agreement on | ||||||||
| Temporary Possession and Use of Building | ||||||||
| and Equipment | ||||||||
| 12.16 Approve Related-Party Transactions with | For | For | Management | |||||
| Gazpromtrans LLC Re: Agreement on | ||||||||
| Temporary Possession and Use of | ||||||||
| Inftrastructure of Railway Stations | ||||||||
| 12.17 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Tsentrgaz Re: Agreement on Temporary | ||||||||
| Possession and Use of Sports Complex | ||||||||
| 12.18 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Promgaz Re: Agreement on Temporary | ||||||
| Possession and Use of Experimental | ||||||
| Gas-Using Equipment | ||||||
| 12.19 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Gazprombank Re: Agreement on | ||||||
| Temporary Possession and Use of | ||||||
| Non-Residential Premises | ||||||
| 12.20 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Salavatnefteorgsintez Re: Agreement | ||||||
| on Temporary Possession and Use of Gas | ||||||
| Condensate Pipeline | ||||||
| 12.21 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Vostokgazprom Re: Agreement on | ||||||
| Temporary Possession and Use of | ||||||
| Special-Purpose Communications | ||||||
| Installation | ||||||
| 12.22 Approve Related-Party Transactions with | For | For | Management | |||
| Gazprom Export LLC Re: Agreement on | ||||||
| Temporary Possession and Use of | ||||||
| Special-Purpose Communications | ||||||
| 12.23 Approve Related-Party Transactions with | For | For | Management | |||
| CJSC Gaztelecom Re: Agreement on | ||||||
| Temporary Possession and Use of | ||||||
| Communications Facilities | ||||||
| 12.24 Approve Related-Party Transactions with | For | For | Management | |||
| CJSC Gaztelecom Re: Agreement on | ||||||
| Temporary Possession and Use of | ||||||
| Communications Facilities | ||||||
| 12.25 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Gazprombank Re: Agreement on | ||||||
| Obligations to Pay Customs Payments | ||||||
| 12.26 Approve Related-Party Transactions with | For | For | Management | |||
| Mezhregiongaz LLC Re: Agreement on | ||||||
| Delivery of Gas | ||||||
| 12.27 Approve Related-Party Transactions with | For | For | Management | |||
| Mezhregiongaz LLC Re: Agreement on | ||||||
| Accepting Purchase of Gas from | ||||||
| Independent Entities | ||||||
| 12.28 Approve Related-Party Transactions with | For | For | Management | |||
| Mezhregiongaz LLC Re: Agreement on Gas | ||||||
| Sale to Gazprom | ||||||
| 12.29 Approve Related-Party Transactions with | For | For | Management | |||
| Mezhregiongaz LLC Re: Agreement on | ||||||
| Accepting Gas Purchased from Independent | ||||||
| Entities | ||||||
| 12.30 Approve Related-Party Transactions with | For | For | Management | |||
| CJSC Northgas Re: Agreement on Accepting | ||||||
| Gas Deliveries | ||||||
| 12.31 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Novatek Re: Agreement on Delivery of | ||||||
| Gas | ||||||
| 12.32 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Severneftegazprom Re: Agreement on | ||||||
| Accepting Gas Deliveries | ||||||
| 12.33 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Tomskgazprom Re: Agreement on | ||||||
| Arranging Transportation of Gas | ||||||
| 12.34 Approve Related-Party Transactions with | For | For | Management | |||
| Mezhregiongaz LLC Re: Agreement on | ||||||
| Arranging Transportation of Gas | ||||||
| 12.35 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC GazpromNeft Re: Agreement on | ||||||
| Arranging Transportation of Gas | ||||||
| 12.36 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Novatek Re: Agreement on Arranging | ||||||
| Transportation of Gas | ||||||
| 12.37 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Sibur Re: Agreement on Arranging | ||||||
| Transportation of Gas | ||||||
| 12.38 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Novatek Re: Agreement on Arranging | ||||||
| Injection and Storage in Underground Gas | ||||||
| Storage Facilities | ||||||
| 12.39 Approve Related-Party Transactions with | For | For | Management | |||
| Latvijas Gaze AS Re: Agreement on Sale of | ||||||
| Gas | ||||||
| 12.40 Approve Related-Party Transactions with | For | For | Management | |||
| AB Lietuvos Dujos Re: Agreement on Sale | ||||||
| of Gas | ||||||
| 12.41 Approve Related-Party Transactions with | For | For | Management | |||
| UAB Kauno Termofikacijos Elektrine Re: | ||||||
| Agreement on Sale of Gas | ||||||
| 12.42 Approve Related-Party Transactions with | For | For | Management | |||
| MoldovaGaz SA Re: Agreement on | ||||||
| Transportation of Gas in Transit Mode | ||||||
| 12.43 Approve Related-Party Transactions with | For | For | Management | |||
| MoldovaGaz SA Re: Agreement on | ||||||
| Transportation of Gas in Transit Mode | ||||||
| 12.44 Approve Related-Party Transactions with | For | For | Management | |||
| KazRosGaz LLP Re: Agreement on Purchase | ||||||
| of Gas | ||||||
| 12.45 Approve Related-Party Transactions with | For | For | Management | |||
| KazRosGaz LLP Re: Agreement on | ||||||
| Transportation Across Russia | ||||||
| 12.46 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Beltransgaz Re: Agreement on Sale of | ||||||
| Gas | ||||||
| 12.47 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Gazpromtrubinvest Re: Agreement on | ||||||
| Start-Up and Commissioning Work | ||||||
| 12.48 Approve Related-Party Transactions with | For | For | Management | |||
| CJSC Gazpromstroyinzhiniring Re: | ||||||
| Agreement on Start-Up and Commissioning | ||||||
| Work | ||||||
| 12.49 Approve Related-Party Transactions with | For | For | Management | |||
| CJSC Yamalgazinvest Re: Agreement on | ||||||
| Start-Up and Commissioning Work | ||||||
| 12.50 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Sogaz Re: Agreement on Payment of | ||||||
| Insurance Compensation | ||||||
| 12.51 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Sogaz Re: Agreement on Payment of | ||||||
| Insurance | ||||||
| 12.52 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Vostokgazprom Re: Agreeement on | ||||||
| Arranging Stocktaking of Property | ||||||
| 12.53 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Promgaz Re: Agreement on Research | ||||||
| Work for OJSC Gazprom | ||||||
| 12.54 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Promgaz Re: Agreement on Research | ||||||
| Work for OJSC Gazprom | ||||||
| 12.55 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Promgaz Re: Agreement on Research | ||||||
| Work for OJSC Gazprom | ||||||
| 12.56 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprospetsgaz Re: Agreement on | ||||||
| Pre-Investment Studies for OJSC Gazprom | ||||||
| 12.57 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Promgaz Re: Agreement on Research | ||||||
| Work for OJSC Gazprom | ||||||
| 12.58 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Promgaz Re: Agreement on Research | ||||||
| Work for OJSC Gazprom | ||||||
| 12.59 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Promgaz Re: Agreement on Research | ||||||
| Work for OJSC Gazprom | ||||||
| 12.60 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Promgaz Re: Agreement on Research | ||||||
| Work for Gazprom | ||||||
| 12.61 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprospetsgaz Re: Agreement on | ||||||
| Pre-Investment Studies | ||||||
| 12.62 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprospetsgaz Re: Agreement on | ||||||
| Pre-Investment Studies | ||||||
| 12.63 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprospetsgaz Re: Agreement on | ||||||
| Research Work for Gazprom | ||||||
| 12.64 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprospetsgaz Re: Agreement on | ||||||
| Pre-Investment Studies | ||||||
| 12.65 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprogaztsentr Re: Agreement on | ||||||
| Pre-Investment Studies | ||||||
| 12.66 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprogaztsentr Re: Agreement on | ||||||
| Research Work for OJSC Gazprom | ||||||
| 12.67 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC Giprogaztsentr Re: Agreement on | ||||||
| Research Work for OJSC Gazprom | ||||||
| 12.68 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC VNIPIgazdobycha Re: Agreement on | ||||||
| Pre-Investment Studies | ||||||
| 12.69 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC VNIPIgazdobycha Re: Agreement on | ||||||
| Pre-Investment Studies | ||||||
| 12.70 Approve Related-Party Transactions with | For | For | Management | |||
| OJSC VNIPIgazdobycha Re: Agreement on | ||||||
| Research Work for OJSC Gazprom | ||||||
| 12.71 Approve Related-Party Transactions with | For | For | Management |
| OJSC Gazproektinzhiniring Re: Agreement | ||||||||
| on Pre-Investment Studies | ||||||||
| 12.72 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Gazproektinzhiniring Re: Agreement | ||||||||
| on Research Work for OJSC Gazprom | ||||||||
| 12.73 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Gazproektinzhiniring Re: Agreement | ||||||||
| on Research Work for OJSC Gazprom | ||||||||
| 12.74 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Gazavtomatika Re: Agreement on | ||||||||
| Research Work for OJSC Gazprom | ||||||||
| 12.75 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Gazavtomatika Re: Agreement on | ||||||||
| Research Work for OJSC Gazprom | ||||||||
| 12.76 Approve Related-Party Transactions with | For | For | Management | |||||
| OJSC Gazavtomatika Re: Agreement on | ||||||||
| Research Work for OJSC Gazprom | ||||||||
| 13.1 | Elect Dmitry Arkhipov as Member of Audit | For | For | Management | ||||
| Commission | ||||||||
| 13.2 | Elect Denis Askinadze as Member of Audit | For | For | Management | ||||
| Commission | ||||||||
| 13.3 | Elect Vadim Bikulov as Member of Audit | For | For | Management | ||||
| Commission | ||||||||
| 13.4 | Elect Rafael Ishutin as Member of Audit | For | For | Management | ||||
| Commission | ||||||||
| 13.5 | Elect Andrey Kobzev as Member of Audit | For | For | Management | ||||
| Commission | ||||||||
| 13.6 | Elect Nina Lobanova as Member of Audit | For | For | Management | ||||
| Commission | ||||||||
| 13.7 | Elect Dmitry Logunov as Member of Audit | For | Against | Management | ||||
| Commission | ||||||||
| 13.8 | Elect Svetlana Mikhailova as Member of | For | Against | Management | ||||
| Audit Commission | ||||||||
| 13.9 | Elect Yury Nosov as Member of Audit | For | Against | Management | ||||
| Commission | ||||||||
| 13.10 Elect Victoria Oseledko as Member of | For | For | Management | |||||
| Audit Commission | ||||||||
| 13.11 Elect Andrey Fomin as Member of Audit | For | For | Management | |||||
| Commission | ||||||||
| 13.12 Elect Yury Shubin as Member of Audit | For | Against | Management | |||||
| Commission | ||||||||
--------------------------------------------------------------------------------
| GAZPROM OAO | ||||||||||
| Ticker: OGZRY | Security ID: | 368287207 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 8, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 13.1 | Elect Andrey Akimov as Director | None | Against | Management | ||||||
| 13.2 | Elect Alexander Ananenkov as Director | For | Against | Management | ||||||
| 13.3 | Elect Burkhard Bergmann as Director | None | Against | Management | ||||||
| 13.4 | Elect Farit Gazizullin as Director | None | Against | Management | ||||||
| 13.5 | Elect Andrey Dementyev as Director | None | Against | Management | ||||||
| 13.6 | Elect Victor Zubkov as Director | None | Against | Management | ||||
| 13.7 | Elect Elena Karpel as Director | For | Against | Management | ||||
| 13.8 | Elect Yury Medvedev as Director | None | Against | Management | ||||
| 13.9 | Elect Alexey Miller as Director | For | Against | Management | ||||
| 13.10 Elect Elvira Nabiullina as Director | None | Against | Management | |||||
| 13.11 Elect Victor Nikolaev as Director | None | For | Management | |||||
| 13.12 Elect Alexander Potyomkin as Director | None | For | Management | |||||
| 13.13 Elect Mikhail Sereda as Director | For | Against | Management | |||||
| 13.14 Elect Boris Fedorov as Director | None | Against | Management | |||||
| 13.15 Elect Robert Foresman as Director | None | Against | Management | |||||
| 13.16 Elect Victor Khristenko as Director | None | Against | Management | |||||
| 13.17 Elect Alexander Shokhin as Director | None | For | Management | |||||
| 13.18 Elect Igor Yusufov as Director | None | Against | Management | |||||
| 13.19 Elect Evgeny Yasin as Director | None | For | Management | |||||
--------------------------------------------------------------------------------
GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)
| Ticker: | Security ID: | Y2901E108 | ||||||||
| Meeting Date: MAR 7, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Appropriation of Income and | For | For | Management | ||||||
| Year-End Dividend of KRW 1,650 Per Share | ||||||||||
| 2 | Amend Articles of Incorporation to Expand For | For | Management | |||||||
| Business Objectives | ||||||||||
| 3 | Elect Two Inside Directors and Three | For | For | Management | ||||||
| Outside Directors (Bundled) | ||||||||||
| 4 | Elect Two Members of Audit Committee | For | For | Management | ||||||
| 5 | Approve Remuneration of Executive | For | For | Management | ||||||
| Directors and Independent Non-Executive | ||||||||||
| Directors | ||||||||||
--------------------------------------------------------------------------------
| GS HOLDINGS CORP. | ||||||||||
| Ticker: | Security ID: | Y2901P103 | ||||||||
| Meeting Date: MAR 7, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Appropriation of Income and | For | For | Management | ||||||
| Dividends of KRW 1000 Per Common Share | ||||||||||
| 2 | Amend Articles of Incorporation Regarding For | Against | Management | |||||||
| Preferred Shares, Redeemable Shares, | ||||||||||
| Convertible Bonds, and Warrants | ||||||||||
| 3 | Approve Remuneration of Executive | For | For | Management | ||||||
| Directors and Independent Non-Executive | ||||||||||
| Directors | ||||||||||
--------------------------------------------------------------------------------
| GVT HOLDING SA | ||||||||
| Ticker: | Security ID: P5145T104 | |||||||
| Meeting Date: FEB 22, 2008 | Meeting Type: Annual/Special | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Examine and Approve Financial Statements For | For | Management | |||||
| Appraised by External Auditors for the | ||||||||
| Fiscal Year Ended December 31, 2007 | ||||||||
| 2 | Approve Increase of Number of Shares by 4 For | Against | Management | |||||
| Million to Service Stock Purchase Plan | ||||||||
--------------------------------------------------------------------------------
| HANA FINANCIAL GROUP INC. | ||||||||||
| Ticker: | Security ID: Y29975102 | |||||||||
| Meeting Date: MAR 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements | For | For | Management | ||||||
| 2 | Approve Appropriation of Income and | For | For | Management | ||||||
| Dividend of KRW 800 per Share | ||||||||||
| 3 | Amend Articles of Incorporation Regarding For | Against | Management | |||||||
| Outside Director's Service Term and | ||||||||||
| Nominating Committee for Audit Committee | ||||||||||
| Members | ||||||||||
| 4.1 | Elect Five Inside Directors and Nine | For | For | Management | ||||||
| Outside Directors (Bundled) | ||||||||||
| 4.2 | Elect Three Members of Audit Committee | For | For | Management | ||||||
| 5 | Approve Remuneration of Executive | For | For | Management | ||||||
| Directors and Independent Non-Executive | ||||||||||
| Directors | ||||||||||
| 6 | Approve Stock Option Grants | For | For | Management | ||||||
--------------------------------------------------------------------------------
| HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO. | ||||||||||
| Ticker: | Security ID: | Y3052L107 | ||||||||
| Meeting Date: MAR 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Appropriation of Income and | For | For | Management | ||||||
| Dividend of KRW 450 per Share | ||||||||||
| 2 | Elect Three Inside Directors and Two | For | For | Management | ||||||
| Outside Directors (Bundled) | ||||||||||
| 3 | Elect Two Members of Audit Committee | For | For | Management | ||||||
| 4 | Amend Articles of Incorporation to Expand For | For | Management | |||||||
| Business Objectives | ||||||||||
| 5 | Approve Remuneration of Executive | For | For | Management | ||||||
| Directors and Independent Non-Executive | ||||||||
| Directors | ||||||||
| 6 | Amend Terms of Severance Payments to | For | For | Management | ||||
| Executives | ||||||||
--------------------------------------------------------------------------------
| HIGH TECH COMPUTER CORP | ||||||||||
| Ticker: | Security ID: Y3194T109 | |||||||||
| Meeting Date: JUN 13, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 15, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept 2007 Business Report and Financial For | For | Management | |||||||
| Statements | ||||||||||
| 2 | Approve 2007 Profit Distribution Plan | For | For | Management | ||||||
| 3 | Approve Capitalization of 2007 Dividends | For | For | Management | ||||||
| and Employee Profit Sharing | ||||||||||
| 4 | Amend Articles of Association | For | For | Management | ||||||
--------------------------------------------------------------------------------
| HON HAI PRECISION INDUSTRY CO. LTD. | ||||||||||
| Ticker: | Security ID: Y36861105 | |||||||||
| Meeting Date: JUN 2, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 3, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports (Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends | ||||||||||
| 3 | Approve Capitalization of 2007 Dividends | For | For | Management | ||||||
| and Employee Profit Sharing | ||||||||||
| 4 | Approve Increase of Registered Capital | For | Against | Management | ||||||
| and Issuance of Ordinary Shares to | ||||||||||
| Participate in the Issuance of Global | ||||||||||
| Depository Receipt | ||||||||||
| 5 | Amend Articles of Association | For | For | Management | ||||||
| 6 | Amend Procedures Governing the | For | For | Management | ||||||
| Acquisition or Disposal of Assets | ||||||||||
| 7 | Transact Other Business (Non-Voting) | None | None | Management | ||||||
--------------------------------------------------------------------------------
| HURRIYET GAZETECILIK VE MATBAACILIK AS | ||||||
| Ticker: | Security ID: M5316N103 | |||||
| Meeting Date: MAY 29, 2008 | Meeting Type: Annual | |||||
| Record Date: | ||||||
| # Proposal | Mgt Rec | Vote Cast | Sponsor | |||
| 1 | Elect Presiding Council of Meeting | For | Did Not | Management | ||||
| Vote | ||||||||
| 2 | Authorize Presiding Council to Sign | For | Did Not | Management | ||||
| Minutes of Meeting | Vote | |||||||
| 3 | Accept Financial Statements and Statutory For | Did Not | Management | |||||
| Reports | Vote | |||||||
| 4 | Approve Discharge of Directors and | For | Did Not | Management | ||||
| Internal Auditors | Vote | |||||||
| 5 | Approve Allocation of Income | For | Did Not | Management | ||||
| Vote | ||||||||
| 6 | Elect Directors | For | Did Not | Management | ||||
| Vote | ||||||||
| 7 | Appoint Internal Auditors | For | Did Not | Management | ||||
| Vote | ||||||||
| 8 | Approve Remuneration of Directors and | For | Did Not | Management | ||||
| Internal Auditors | Vote | |||||||
| 9 | Ratify External Auditors | For | Did Not | Management | ||||
| Vote | ||||||||
| 10 | Authorize Share Exchanges, Asset Sales or For | Did Not | Management | |||||
| Purchases, Charitable Donations, and | Vote | |||||||
| Third Party Liability Guarantees | ||||||||
| 11 | Authorize Debt Issuance | For | Did Not | Management | ||||
| Vote | ||||||||
| 12 | Approve Distribution of Dividend in | For | Did Not | Management | ||||
| Advance | Vote | |||||||
| 13 | Grant Permission for Board Members to | For | Did Not | Management | ||||
| Engage in Commercial Transactions with | Vote | |||||||
| Company and Be Involved in Companies with | ||||||||
| Similar Corporate Purpose | ||||||||
| 14 | Receive Information on Profit | None | Did Not | Management | ||||
| Distribution Policy | Vote | |||||||
| 15 | Receive Information on Charitable | None | Did Not | Management | ||||
| Donations | Vote | |||||||
| 16 | Close Meeting | None | Did Not | Management | ||||
| Vote | ||||||||
--------------------------------------------------------------------------------
| HYUNDAI HEAVY INDUSTRIES CO. | ||||||||||
| Ticker: | Security ID: | Y3838M106 | ||||||||
| Meeting Date: MAR 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Appropriation of Income and | For | For | Management | ||||||
| Dividend of KRW 7500 Per Share | ||||||||||
| 2 | Amend Articles of Incorporation Regarding For | Against | Management | |||||||
| Business Objectives, Stock Certificates, | ||||||||||
| Convertible Bonds, and Bonds with | ||||||||||
| Warrants. | ||||||||||
| 3 | Elect Two Inside Directors and Three | For | For | Management | ||||||
| outside Directors (Bundled) | ||||||||||
| 4 | Elect Two Members of Audit Committee | For | For | Management | ||||||
| 5 | Approve Remuneration of Executive | For | For | Management | ||||||
| Directors and Independent Non-Executive | ||||||||||
| Directors |
--------------------------------------------------------------------------------
| HYUNDAI MOTOR CO. | ||||||||||
| Ticker: | Security ID: | Y38472109 | ||||||||
| Meeting Date: MAR 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Appropriation of Income and | For | For | Management | ||||||
| Dividends of KRW 1000 Per Common Share | ||||||||||
| 2 | Elect Chung Mong-Koo as Inside | For | Against | Management | ||||||
| (Executive) Director | ||||||||||
| 3 | Elect Kim Kwang-Nyun as Outside | For | For | Management | ||||||
| (Independent Non-Executive) Director Who | ||||||||||
| Will Be Also Member of Audit Committee | ||||||||||
| 4 | Approve Remuneration of Executive | For | For | Management | ||||||
| Directors and Independent Non-Executive | ||||||||||
| Directors | ||||||||||
--------------------------------------------------------------------------------
| IMPALA PLATINUM HOLDINGS LTD. | ||||||||||||
| Ticker: | Security ID: | S37840113 | ||||||||||
| Meeting Date: OCT 25, 2007 | Meeting Type: Annual | |||||||||||
| Record Date: | ||||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||||
| 1 | Reelect F J P Roux as Director | For | For | Management | ||||||||
| 2 | Reelect J M McMahon as Director | For | For | Management | ||||||||
| 3 | Appoint D Earp as Director | For | For | Management | ||||||||
| 4 | Appoint F Jakoet as Director | For | For | Management | ||||||||
| 5 | Appoint D S Phiri as Director | For | For | Management | ||||||||
| 6 | Approve Remuneration of Directors | For | For | Management | ||||||||
| 7 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||||
| of Issued Share Capital | ||||||||||||
| 8 | Amend Articles of Association | For | For | Management | ||||||||
--------------------------------------------------------------------------------
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | ||||||||
| Ticker: | Security ID: ADPV10686 | |||||||
| Meeting Date: DEC 13, 2007 | Meeting Type: Special | |||||||
| Record Date: NOV 12, 2007 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Acquisition of 20 Percent of the For | For | Management | |||||
| Enlarged Issued Ordinary Share Capital in | ||||||||
| Standard Bank Group Ltd. | ||||||||
--------------------------------------------------------------------------------
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
| Ticker: | Security ID: ADPV10686 | |||||||||
| Meeting Date: JUN 5, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 5, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Report of the Board of Directors | For | For | Management | ||||||
| 2 | Accept Report of the Supervisory | For | For | Management | ||||||
| Committee | ||||||||||
| 3 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 4 | Approve Profit Distribution Plan for the | For | For | Management | ||||||
| Year Ended Dec. 31, 2007 | ||||||||||
| 5 | Approve Fixed Assets Investment Budget | For | For | Management | ||||||
| for the Year 2008 | ||||||||||
| 6 | Reappoint Ernst & Young and Ernst & Young For | For | Management | |||||||
| Hua Ming as International and Domestic | ||||||||||
| Auditors, Respectively, and Authorize | ||||||||||
| Board to Fix Their Remuneration | ||||||||||
| 7 | Authorize Board to Deal with Matters | For | Against | Management | ||||||
| Relating to the Purchase of Directors', | ||||||||||
| Supervisors' and Officers' Liability | ||||||||||
| Insurance | ||||||||||
| 8 | Appoint Zhao Lin as Supervisor | None | For | Shareholder | ||||||
| 9 | Approve Increaase in the Proposed | None | For | Shareholder | ||||||
| External Donations for the Year Ending | ||||||||||
| Dec. 31, 2008 and Authorize the Board to | ||||||||||
| Approve the Amount of Donations that | ||||||||||
| Would Support the Areas Affected by the | ||||||||||
| Wenchuan Earthquake on May 12, 2008 | ||||||||||
--------------------------------------------------------------------------------
| INFOPIA CO LTD | ||||||||||
| Ticker: | Security ID: | Y4R354106 | ||||||||
| Meeting Date: MAR 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Appropriation of Income and | For | For | Management | ||||||
| Dividend of KRW 200 per Share | ||||||||||
| 2 | Elect Two Inside Directors and One | For | For | Management | ||||||
| Outside Director (Bundled) | ||||||||||
| 3 | Amend Articles of Incorporation to Expand For | Against | Management | |||||||
| Business Objectives, to Increase | ||||||||||
| Authorized Shares, and to Increase | ||||||||||
| Issuance Limits of Convertible Bonds and | ||||||||||
| Bonds with Warrants | ||||||||||
| 4 | Approve Remuneration of Executive | For | For | Management | ||||||
| Directors and Independent Non-Executive | ||||||||||
| Director | ||||||||||
| 5 | Approve Limit on Remuneration of Auditor | For | For | Management |
--------------------------------------------------------------------------------
| INTEGRA GROUP | ||||||||||
| Ticker: | Security ID: 45822B205 | |||||||||
| Meeting Date: MAR 25, 2008 | Meeting Type: Special | |||||||||
| Record Date: FEB 29, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1a | Amend Articles/Bylaws Re: Address Change | For | For | Management | ||||||
| 1b | Amend Articles Re: Voting Standards | For | For | Management | ||||||
| 1c | Amend Articles Re: Staggered Board of | For | Against | Management | ||||||
| Directors | ||||||||||
| 1d | Amend Articles Re: Staggered Board of | For | Against | Management | ||||||
| Directors | ||||||||||
| 1e | Amend Articles Re: Fix Minimum Board Size For | For | Management | |||||||
| to Seven Directors | ||||||||||
| 1f | Amend Articles Re: Authorize Board to | For | For | Management | ||||||
| Fill Vacancies | ||||||||||
| 1g | Amend Articles Re: Removal of Directors | For | Against | Management | ||||||
| 2a | Elect John Bowler Fitzgibbons as Director For | For | Management | |||||||
| 2b | Elect John Kennedy as Director | For | For | Management | ||||||
| 2c | Elect Felix Lubashevsky as Director | For | For | Management | ||||||
| 2d | Elect Neil Gaskell as Director | For | For | Management | ||||||
| 2e | Elect Iosif Bakaleynik as Director | For | For | Management | ||||||
| 2f | Elect Mark Sadykhov as Director | For | For | Management | ||||||
| 2g | Elect J. Robert Maguire as Director | For | For | Management | ||||||
| 3a | Designate Neil Gaskell as Year One | For | For | Management | ||||||
| Director | ||||||||||
| 3b | Designate John Kennedy as Year One | For | For | Management | ||||||
| Director | ||||||||||
--------------------------------------------------------------------------------
| IOI CORPORATION BERHAD | ||||||||||
| Ticker: | Security ID: | Y41763106 | ||||||||
| Meeting Date: OCT 29, 2007 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for the Financial Year Ended June | ||||||||||
| 30, 2007 | ||||||||||
| 2 | Elect Lee Shin Cheng as Director | For | Against | Management | ||||||
| 3 | Elect Lee Yeow Chor as Director | For | For | Management | ||||||
| 4 | Elect Chan Fong Ann as Director | For | For | Management | ||||||
| 5 | Approve Increase in Remuneration of | For | For | Management | ||||||
| Directors in the Amount of MYR 410,000 | ||||||||||
| 6 | Approve BDO Binder as Auditors and | For | For | Management | ||||||
| Authorize Board to Fix Their Remuneration | ||||||||||
| 7 | Approve Issuance of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights in Any Amount Up to 10 | ||||||||
| Percent of Issued Share Capital | ||||||||
| 8 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
| 9 | Approve Implementation of Shareholders' | For | For | Management | ||||
| Mandate for Recurrent Related Party | ||||||||
| Transactions |
--------------------------------------------------------------------------------
| IOI CORPORATION BERHAD | ||||||||||
| Ticker: | Security ID: Y41763106 | |||||||||
| Meeting Date: OCT 29, 2007 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Amend Articles of Association as Set Out | For | For | Management | ||||||
| in Appendix II of the Circular to | ||||||||||
| Shareholders Dated Sept. 28, 2007 | ||||||||||
| 1 | Approve Implementation of Shareholders' | For | For | Management | ||||||
| Mandate for Recurrent Related Party | ||||||||||
| Transactions | ||||||||||
--------------------------------------------------------------------------------
| IOI CORPORATION BERHAD | ||||||||
| Ticker: | Security ID: Y41763106 | |||||||
| Meeting Date: DEC 12, 2007 | Meeting Type: Special | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Issuance of up to $600 Million For | For | Management | |||||
| Nominal Value Five-Year Unsecured | ||||||||
| Guaranteed Exchangeable Bonds by IOI | ||||||||
| Resources (L) Bhd | ||||||||
--------------------------------------------------------------------------------
| ISRAEL CORPORATION (THE) | ||||||||||
| Ticker: | Security ID: M8785N109 | |||||||||
| Meeting Date: MAY 14, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: APR 6, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Edan Ofer as Director and Approve | For | For | Management | ||||||
| His Compensation | ||||||||||
| 1.2 | Elect Avi Levi as Director and Approve | For | For | Management | ||||||
| His Compensation | ||||||||||
| 1.3 | Elect Ehud Angel as Director and Approve | For | For | Management | ||||||
| His Compensation | ||||||||||
| 1.4 | Elect Amnon Leon as Director and Approve | For | For | Management | ||||||
| His Compensation | ||||||||
| 1.5 | Elect Zvi Itzkovitz as Director and | For | For | Management | ||||
| Approve His Compensation | ||||||||
| 1.6 | Elect Moshe Vidman as Director and | For | For | Management | ||||
| Approve His Compensation | ||||||||
| 1.7 | Elect Yaakov Amidror as Director and | For | For | Management | ||||
| Approve His Compensation | ||||||||
| 1.8 | Elect Irit Isaacson as Director and | For | For | Management | ||||
| Approve Her Compensation | ||||||||
| 2 | Ratify Somech-Chaikin as Auditors | For | For | Management | ||||
| 3 | Approve Special Payment of Board Chairman For | For | Management | |||||
| 3a | Indicate Personal Interest in Proposed | None | Against | Management | ||||
| Agenda Item | ||||||||
| 4 | Discuss Financial Statements and | None | None | Management | ||||
| Directors' Report For Year 2007 | ||||||||
| (Non-Voting) | ||||||||
--------------------------------------------------------------------------------
| ITAUSA, INVESTIMENTOS ITAU S.A. | ||||||||||
| Ticker: | Security ID: P58711105 | |||||||||
| Meeting Date: APR 29, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | Did Not | Management | |||||||
| Reports for Fiscal Year Ended Dec. 31, | Vote | |||||||||
| 2007 | ||||||||||
| 2 | Approve Allocation of Income and | For | Did Not | Management | ||||||
| Dividends | Vote | |||||||||
| 3 | Elect Directors | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 4 | Elect Fiscal Council Members | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 5 | Approve Remuneration of Executive | For | Did Not | Management | ||||||
| Officers, Non-Executive Directors, and | Vote | |||||||||
| Fiscal Council Members | ||||||||||
| 6 | Cancel 24.7 Million Preference Shares | For | Did Not | Management | ||||||
| Held in Treasury | Vote | |||||||||
| 7 | Authorize Capitalization of Reserves for | For | Did Not | Management | ||||||
| Bonus Issue | Vote | |||||||||
| 8 | Amend Article 3 to Reflect Changes in | For | Did Not | Management | ||||||
| Capital | Vote | |||||||||
| 9 | Approve Issuance of 31.3 Million Shares | For | Did Not | Management | ||||||
| for a Private Placement | Vote | |||||||||
--------------------------------------------------------------------------------
KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)
| Ticker: | Security ID: Y4591R118 | |
| Meeting Date: APR 3, 2008 | Meeting Type: Annual | |
| Record Date: MAR 13, 2008 |
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Minutes of Previous AGM | �� | For | For | Management | |||
| 2 | Accept Directors' Report | For | For | Management | ||||
| 3 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports | ||||||||
| 4 | Approve Allocation of Income and Payment | For | For | Management | ||||
| of Dividend of THB 2.00 Per Share | ||||||||
| 5.1 | Reelect Banyong Lamsam as Director | For | For | Management | ||||
| 5.2 | Reelect Pow Sarasin as Director | For | For | Management | ||||
| 5.3 | Reelect Elizabeth Sam as Director | For | For | Management | ||||
| 5.4 | Reelect Chaisak Saeng-Xuto as Director | For | For | Management | ||||
| 5.5 | Reelect Schwin Dhammanungune as Director | For | For | Management | ||||
| 5.6 | Reelect Pairash Thajchayapong as Director For | For | Management | |||||
| 6 | Elect Yongyuth Yuthavong as New Director | For | For | Management | ||||
| 7 | Approve Remuneration of Directors | For | For | Management | ||||
| 8 | Approve KPMG Phoomchai Audit as Auditors | For | For | Management | ||||
| and Authorize Board to Fix Their | ||||||||
| Remuneration | ||||||||
| 9 | Other Business | For | Against | Management | ||||
--------------------------------------------------------------------------------
| KGHM POLSKA MIEDZ S.A. | ||||||||||
| Ticker: | Security ID: X45213109 | |||||||||
| Meeting Date: JUN 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: JUN 18, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Open Meeting | None | Did Not | Management | ||||||
| Vote | ||||||||||
| 2 | Elect Meeting Chairman | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 3 | Acknowledge Proper Convening of Meeting | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 4 | Approve Agenda of Meeting | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 5 | Receive Management Board Report on | None | Did Not | Management | ||||||
| Company's Operations in 2007 and | Vote | |||||||||
| Financial Statements | ||||||||||
| 6 | Receive Management Board's Proposal on | None | Did Not | Management | ||||||
| Allocation of 2007 Income and Covering of | Vote | |||||||||
| Losses from Previous Years | ||||||||||
| 7 | Receive Supervisory Board Report Re: | None | Did Not | Management | ||||||
| Management Board Report, Financial | Vote | |||||||||
| Statements, and Management Board's | ||||||||||
| Allocation of Income Proposal | ||||||||||
| 8.1 | Approve Management Board Report on | For | Did Not | Management | ||||||
| Company's Operations in Fiscal 2007 | Vote | |||||||||
| 8.2 | Approve Financial Statements | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 8.3 | Approve Allocation of Income and | For | Did Not | Management | ||||||
| Dividends of PLN 9 per Share | Vote | |||||||||
| 8.4 | Approve Covering of Losses from Previous | For | Did Not | Management | ||||||
| Years | Vote | |||||||||
| 9.1a | Approve Discharge of Marek Fusinski | For | Did Not | Management | ||||||
| (Management Board) | Vote | |||||||
| 9.1b | Approve Discharge of Stanislaw Kot | For | Did Not | Management | ||||
| (Management Board) | Vote | |||||||
| 9.1c | Approve Discharge of Ireneusz Reszczynski For | Did Not | Management | |||||
| (Management Board) | Vote | |||||||
| 9.1d | Approve Discharge of Dariusz Kaskow | For | Did Not | Management | ||||
| (Management Board) | Vote | |||||||
| 9.1e | Approve Discharge of Maksymilian Bylicki | For | Did Not | Management | ||||
| (Management Board) | Vote | |||||||
| 9.1f | Approve Discharge of Krzysztof Skora | For | Did Not | Management | ||||
| (Management Board) | Vote | |||||||
| 9.2a | Approve Discharge of Adam Laganowski | For | Did Not | Management | ||||
| (Supervisory Board) | Vote | |||||||
| 9.2b | Approve Discharge of Stanislaw Potycz | For | Did Not | Management | ||||
| (Supervisory Board) | Vote | |||||||
| 9.2c | Approve Discharge of Jan Sulmicki | For | Did Not | Management | ||||
| (Supervisory Board) | Vote | |||||||
| 9.2d | Approve Discharge of Marcin Slezak | For | Did Not | Management | ||||
| (Supervisory Board) | Vote | |||||||
| 9.2e | Approve Discharge of Jerzy Zyzynski | For | Did Not | Management | ||||
| (Supervisory Board) | Vote | |||||||
| 9.2f | Approve Discharge of Jozef Czyczerski | For | Did Not | Management | ||||
| (Supervisory Board) | Vote | |||||||
| 9.2g | Approve Discharge of Leszek Hajdacki | For | Did Not | Management | ||||
| (Supervisory Board) | Vote | |||||||
| 9.2h | Approve Discharge of Ryszard Kruk | For | Did Not | Management | ||||
| (Supervisory Board) | Vote | |||||||
| 9.2i | Approve Discharge of Adam Glapinski | For | Did Not | Management | ||||
| (Supervisory Board) | Vote | |||||||
| 9.2j | Approve Discharge of Anna Mank | For | Did Not | Management | ||||
| (Supervisory Board) | Vote | |||||||
| 9.2k | Approve Discharge of Leszek Jakubow | For | Did Not | Management | ||||
| (Supervisory Board) | Vote | |||||||
| 9.2l | Approve Discharge of Remigiusz Nowakowski For | Did Not | Management | |||||
| (Supervisory Board) | Vote | |||||||
| 10 | Receive Consolidated Financial Statements None | Did Not | Management | |||||
| and Management Board Report on Group's | Vote | |||||||
| Operations in Fiscal 2007 | ||||||||
| 11 | Receive Supervisory Board Report Re: | None | Did Not | Management | ||||
| Consolidated Financial Statements, | Vote | |||||||
| Management Board Report on Group's | ||||||||
| Operations in Fiscal 2007 | ||||||||
| 12.1 | Approve Management Board Report on | For | Did Not | Management | ||||
| Group's Operations in Fiscal 2007 | Vote | |||||||
| 12.2 | Approve Consolidated Financial Statements For | Did Not | Management | |||||
| Vote | ||||||||
| 13.1a Acknowledge Proper Election of Employee | For | Did Not | Management | |||||
| Representatives to Supervisory Board | Vote | |||||||
| 13.1b Elect Jozef Czyczerski (Employee | For | Did Not | Management | |||||
| Representative) as Supervisory Board | Vote | |||||||
| Member | ||||||||
| 13.1c Elect Leszek Hajdacki (Employee | For | Did Not | Management | |||||
| Representative) as Supervisory Board | Vote | |||||||
| Member | ||||||||
| 13.1d Elect Ryszard Kurek (Employee | For | Did Not | Management | |||||
| Representative) as Supervisory Board | Vote | |||||||
| Member | ||||||||
| 13.2 | Elect Other Supervisory Board Members | For | Did Not | Management | ||||
| Vote | ||||||||
| 14 | Close Meeting | None | Did Not | Management | ||||
| Vote |
--------------------------------------------------------------------------------
| KNM GROUP BHD | ||||||||||
| Ticker: | Security ID: Y4810F101 | |||||||||
| Meeting Date: MAR 27, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Authorize Repurchase of up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 2 | Approve Grant of 300,000 Options to | For | Against | Management | ||||||
| Subscribe for New Shares to Mohamad Idris | ||||||||||
| bin Mansor, Independent Non-Executive | ||||||||||
| Chairman, Under the Employees' Share | ||||||||||
| Option Scheme | ||||||||||
--------------------------------------------------------------------------------
| KNM GROUP BHD | ||||||||||
| Ticker: | Security ID: Y4810F101 | |||||||||
| Meeting Date: APR 21, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Renounceable Rights Issue of up | For | For | Management | ||||||
| to 267.8 Million New Ordinary Shares in | ||||||||||
| KNM Group Bhd (KNM) at an Issue Price of | ||||||||||
| MYR 4.00 Per Rights Share on the Basis of | ||||||||||
| One Rights Share for Every Four Existing | ||||||||||
| KNM Shares Held | ||||||||||
| 2 | Approve Bonus Issue of up to 2.68 Billion For | For | Management | |||||||
| New KNM Shares on the Basis of Two New | ||||||||||
| KNM Shares for Every One Existing KNM | ||||||||||
| Share Held | ||||||||||
| 3 | Approve Issuance of up to $350 Million | For | For | Management | ||||||
| Five-Year Senior Unsecured Exchangeable | ||||||||||
| Bonds by a Subsidiary of KNM | ||||||||||
| 4 | Approve Increase in Authorized Share | For | For | Management | ||||||
| Capital from MYR 300 Million to MYR 1.25 | ||||||||||
| Billion by the Creation of an Additional | ||||||||||
| 3.8 Billion KNM Shares of MYR 0.25 Each | ||||||||||
| 1 | Amend Memorandum and Articles of | For | For | Management | ||||||
| Association to Reflect Increase in | ||||||||||
| Authorized Share Capital | ||||||||||
--------------------------------------------------------------------------------
| KNM GROUP BHD. | ||||||||
| Ticker: | Security ID: Y4810F101 | |||||||
| Meeting Date: MAY 30, 2008 | Meeting Type: Special | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Acquisition by KNM Process For | For | Management | |||||
| Systems Sdn Bhd, a Wholly-Owned | ||||||||
| Subsidiary of KNM Group Bhd, of 100 | ||||||||
| Percent Equity Interest in Borsig | ||||||||
| Beteiligungsverwaltungsgesellschaft Mbh | ||||||||
| for Cash Consideration of EUR 350 Million | ||||||||
--------------------------------------------------------------------------------
| KNM GROUP BHD. | ||||||||||
| Ticker: | Security ID: Y4810F101 | |||||||||
| Meeting Date: JUN 17, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for the Financial Year Ended Dec. | ||||||||||
| 31, 2007 | ||||||||||
| 2 | Approve Remuneration of Directors for the For | For | Management | |||||||
| Financial Year Ended Dec. 31, 2007 | ||||||||||
| 3 | Elect Ng Boon Su as Director | For | For | Management | ||||||
| 4 | Elect Mohamad Idris Bin Mansor as | For | For | Management | ||||||
| Director | ||||||||||
| 5 | Elect Lim Yu Tey as Director | For | For | Management | ||||||
| 6 | Elect Gan Siew Liat as Director | For | For | Management | ||||||
| 7 | Approve KPMG as Auditors and Authorize | For | For | Management | ||||||
| Board to Fix Their Remuneration | ||||||||||
| 8 | Approve Issuance of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights in Any Amount up to 10 | ||||||||||
| Percent of Issued Share Capital | ||||||||||
| 9 | Approve Implementation of Shareholders' | For | For | Management | ||||||
| Mandate for Recurrent Related Party | ||||||||||
| Transactions | ||||||||||
| 10 | Authorize Repurchase of up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
--------------------------------------------------------------------------------
| KOC HOLDING | ||||||||
| Ticker: | Security ID: M63751107 | |||||||
| Meeting Date: APR 29, 2008 | Meeting Type: Annual | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Open Meeting and Elect Presiding Council For | Did Not | Management | |||||
| Vote | ||||||||
| 2 | Accept Financial Statements and Statutory For | Did Not | Management | |||||
| Reports | Vote | |||||||
| 3 | Ratify Director Appointments | For | Did Not | Management | ||||
| Vote | ||||||||
| 4 | Approve Discharge of Directors and | For | Did Not | Management | ||||
| Internal Auditors | Vote | |||||||
| 5 | Receive Information on Profit | None | Did Not | Management | ||||
| Distribution Policy | Vote | |||||||
| 6 | Approve Allocation of Income | For | Did Not | Management | ||||
| Vote | ||||||||
| 7 | Elect Directors | For | Did Not | Management | ||||
| Vote | ||||||||
| 8 | Appoint Internal Auditors | For | Did Not | Management | ||||
| Vote | ||||||||
| 9 | Approve Remuneration of Directors and | For | Did Not | Management | ||||
| Internal Auditors | Vote | |||||||
| 10 | Receive Information on Charitable | None | Did Not | Management | ||||
| Donations | Vote | |||||||
| 11 | Ratify External Auditors | For | Did Not | Management | ||||
| Vote | ||||||||
| 12 | Grant Permission for Board Members to | For | Did Not | Management | ||||
| Engage in Commercial Transactions with | Vote | |||||||
| Company and Be Involved with Companies | ||||||||
| with Similar Corporate Purpose | ||||||||
| 13 | Authorize Presiding Council to Sign | For | Did Not | Management | ||||
| Minutes of Meeting | Vote | |||||||
| 14 | Close Meeting | None | Did Not | Management | ||||
| Vote | ||||||||
--------------------------------------------------------------------------------
| KOC HOLDING AS | ||||||||||
| Ticker: | Security ID: M63751107 | |||||||||
| Meeting Date: JUN 30, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Open Meeting and Elect Presiding Council | For | Did Not | Management | ||||||
| of Meeting | Vote | |||||||||
| 2 | Approve Merger by Absorption | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 3 | Amend Articles to Reflect Changes in | For | Did Not | Management | ||||||
| Capital | Vote | |||||||||
| 4 | Authorize Presiding Council to Sign | For | Did Not | Management | ||||||
| Minutes of Meeting | Vote | |||||||||
| 5 | Close Meeting | None | Did Not | Management | ||||||
| Vote | ||||||||||
--------------------------------------------------------------------------------
| KOOKMIN BANK | ||||||
| Ticker: | KB | Security ID: | 50049M109 |
| Meeting Date: OCT 31, 2007 Meeting Type: Special | ||||||||
| Record Date: SEP 28, 2007 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Elect Kang Chung-Won as Inside Director | For | For | Management | ||||
| 2 | Elect Kim Chee-Joong as Outside Director | For | For | Management | ||||
--------------------------------------------------------------------------------
| KOOKMIN BANK | ||||||||||
| Ticker: KB | Security ID: 50049M109 | |||||||||
| Meeting Date: MAR 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | APPROVAL OF APPROPRIATION OF INCOME AND | For | For | Management | ||||||
| DIVIDEND OF KRW 2,450 PER SHARE. | ||||||||||
| 2 | APPROVAL OF AMENDMENT OF THE ARTICLES OF | For | For | Management | ||||||
| INCORPORATION, AS SET FORTH IN THE | ||||||||||
| COMPANY S NOTICE OF MEETING ENCLOSED | ||||||||||
| HEREWITH. | ||||||||||
| 3 | APPROVAL OF APPOINTMENT OF THREE INSIDE | For | For | Management | ||||||
| DIRECTORS AND FIVE OUTSIDE DIRECTORS, AS | ||||||||||
| SET FORTH IN THE COMPANY S NOTICE OF | ||||||||||
| MEETING ENCLOSED HEREWITH. | ||||||||||
| 4 | APPROVAL OF APPOINTMENT OF CANDIDATE(S) | For | For | Management | ||||||
| AS MEMBER(S) OF THE AUDIT COMMITTEE, WHO | ||||||||||
| ARE NOT EXECUTIVE, AS SET FORTH IN THE | ||||||||||
| COMPANY S NOTICE OF MEETING ENCLOSED | ||||||||||
| HEREWITH. | ||||||||||
| 5 | APPROVAL OF APPOINTMENT OF FIVE MEMBERS | For | For | Management | ||||||
| OF THE AUDIT COMMITTEE, WHO ARE | ||||||||||
| INDEPENDENT, AS SET FORTH IN THE COMPANY | ||||||||||
| S NOTICE OF MEETING ENCLOSED HEREWITH. | ||||||||||
| 6 | APPROVE REMUNERATION OF EXECUTIVE | For | For | Management | ||||||
| DIRECTORS AND INDEPENDENT NON-EXECUTIVE | ||||||||||
| DIRECTORS, AS SET FORTH IN THE COMPANY S | ||||||||||
| NOTICE OF MEETING ENCLOSED HEREWITH. | ||||||||||
--------------------------------------------------------------------------------
| KOREA EXCHANGE BANK | ||||||||
| Ticker: | Security ID: Y48585106 | |||||||
| Meeting Date: MAR 28, 2008 | Meeting Type: Annual | |||||||
| Record Date: DEC 31, 2007 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Appropriation of Income and For | For | Management | |||||
| Dividend of KRW 700 per Share | ||||||||
| 2 | Amend Articles of Incorporation Regarding For | For | Management | |||||
| Quarterly Dividends | ||||||||
| 3 | Elect One Inside Director and Two Outside For | For | Management | |||||
| Directors (Bundled) | ||||||||
| 4 | Elect Kim Jeong-Soo as Member of Audit | For | For | Management | ||||
| Committee | ||||||||
| 5 | Approve Stock Options Previously Granted | For | For | Management | ||||
| by Board |
--------------------------------------------------------------------------------
| LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.) | ||||||||||
| Ticker: | Security ID: | Y52755108 | ||||||||
| Meeting Date: MAR 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Appropriation of Income and | For | For | Management | ||||||
| Dividends of KRW 750 per Common Share | ||||||||||
| 2 | Elect Cho Joon-Ho as Inside Director | For | For | Management | ||||||
| 3 | Approve Remuneration of Executive | For | For | Management | ||||||
| Directors and Independent Non-Executive | ||||||||||
| Directors | ||||||||||
--------------------------------------------------------------------------------
| LG ELECTRONICS INC. | ||||||||||
| Ticker: | Security ID: | Y5275H177 | ||||||||
| Meeting Date: MAR 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Appropriation of Income and | For | For | Management | ||||||
| Dividends of KRW 850 Per Common Share | ||||||||||
| 2 | Amend Articles of Incorporation to Expand For | For | Management | |||||||
| Business Objectives | ||||||||||
| 3 | Elect Two Inside Directors (Bundled) | For | For | Management | ||||||
| 4 | Approve Remuneration of Executive | For | For | Management | ||||||
| Directors and Independent Non-Executive | ||||||||||
| Directors | ||||||||||
--------------------------------------------------------------------------------
| LG.PHILIPS LCD CO. | ||||||||
| Ticker: LPL | Security ID: 50186V102 | |||||||
| Meeting Date: FEB 29, 2008 | Meeting Type: Annual | |||||||
| Record Date: DEC 31, 2007 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | TO APPROVE THE NON-CONSOLIDATED BALANCE For | For | Management | |||||
| SHEET, NON-CONSOLIDATED INCOME STATEMENT | ||||||||
| & NON-CONSOLIDATED STATEMENT OF | ||||||||
| APPROPRIATIONS OF RETAINED EARNINGS OF | ||||||||
| FISCAL YEAR 2007 (CASH DIVIDEND PER | ||||||||
| SHARE: KRW 750) | ||||||||
| 2 | TO APPROVE THE AMENDMENT OF THE ARTICLES | For | For | Management | ||||
| OF INCORPORATION, AS SET FORTH IN THE | ||||||||
| COMPANY S NOTICE OF MEETING ENCLOSED | ||||||||
| HEREWITH. | ||||||||
| 3 | TO APPROVE THE APPOINTMENT OF DIRECTORS, | For | For | Management | ||||
| AS SET FORTH IN THE COMPANY S NOTICE OF | ||||||||
| MEETING ENCLOSED HEREWITH. | ||||||||
| 4 | TO APPROVE THE APPOINTMENT OF AUDIT | For | For | Management | ||||
| COMMITTEE MEMBERS, AS SET FORTH IN THE | ||||||||
| COMPANY S NOTICE OF MEETING ENCLOSED | ||||||||
| HEREWITH. | ||||||||
| 5 | TO APPROVE THE REMUNERATION LIMIT FOR | For | For | Management | ||||
| DIRECTORS IN 2008, AS SET FORTH IN THE | ||||||||
| COMPANY S NOTICE OF MEETING ENCLOSED | ||||||||
| HEREWITH. |
--------------------------------------------------------------------------------
| LSR GROUP | ||||||||||
| Ticker: | Security ID: 50218G206 | |||||||||
| Meeting Date: JUN 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 23, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Annual Report | For | For | Management | ||||||
| 2 | Approve Financial Statements | For | For | Management | ||||||
| 3 | Approve Allocation of Income | For | For | Management | ||||||
| 4 | Fix Number of Directors | For | For | Management | ||||||
| 5.1 | Elect Igor Levit as Director | None | Against | Management | ||||||
| 5.2 | Elect Mikhail Romanov as Director | None | Against | Management | ||||||
| 5.3 | Elect Elena Tumanova as Director | None | Against | Management | ||||||
| 5.4 | Elect Dmitry Goncharov as Director | None | Against | Management | ||||||
| 5.5 | Elect Lauri Ratia as Director | None | For | Management | ||||||
| 5.6 | Elect Sergey Skatershchikov as Director | None | For | Management | ||||||
| 5.7 | Elect Seppo Juha Remes as Director | None | For | Management | ||||||
| 6.1 | Elect Dmitry Kutuzov as Member of Audit | For | For | Management | ||||||
| Commission | ||||||||||
| 6.2 | Elect Yury Terentev as Member of Audit | For | For | Management | ||||||
| Commission | ||||||||||
| 6.3 | Elect Dmitry Trenin as Member of Audit | For | For | Management | ||||||
| Commission | ||||||||||
| 7 | Ratify Audit Service Auditor for | For | For | Management | ||||||
| Financial Statements Prepared According | ||||||||||
| to Russian Accounting Standards (RAS) | ||||||||||
| 8 | Ratify ZAO KPMG as Auditor for Financial | For | For | Management | ||||||
| Statements Prepared According to | ||||||||||
| International Financial Reporting | ||||||||||
| Standards (IFRS) | ||||||||||
| 9 | Approve Related-Party Transactions | For | For | Management | ||||||
| 10 | Elect Igor Levit as General Director | For | For | Management | ||||||
--------------------------------------------------------------------------------
LUKOIL OAO
| Ticker: LUKOY | Security ID: 677862104 | |||||||||
| Meeting Date: JUN 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 8, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Annual Report, Financial | For | For | Management | ||||||
| Statements, and Allocation of Income, | ||||||||||
| Including Dividends of RUB 42 per | ||||||||||
| Ordinary Share | ||||||||||
| 2.1 | Elect Vagit Alekperov as Director | None | Against | Management | ||||||
| 2.2 | Elect Igor Belikov as Director | None | Against | Management | ||||||
| 2.3 | Elect Donald Evert Wallette as Director | None | Against | Management | ||||||
| 2.4 | Elect Valery Grayfer as Director | None | Against | Management | ||||||
| 2.5 | Elect Oleg Kutafin as Director | None | Against | Management | ||||||
| 2.6 | Elect Andrey Kostin as Director | None | Against | Management | ||||||
| 2.7 | Elect Ravil Maganov as Director | None | Against | Management | ||||||
| 2.8 | Elect Richard Matzke as Director | None | For | Management | ||||||
| 2.9 | Elect Sergey Mikhailov as Director | None | For | Management | ||||||
| 2.10 | Elect Nikolay Tsvetkov as Director | None | Against | Management | ||||||
| 2.11 | Elect Igor Sherkunov as Director | None | Against | Management | ||||||
| 2.12 | Elect Alexander Shokhin as Director | None | For | Management | ||||||
| 3.1 | Elect Lubov Ivanonva as Member of Audit | For | For | Management | ||||||
| Commission | ||||||||||
| 3.2 | Elect Pavel Kondratyev as Member of Audit For | For | Management | |||||||
| Commission | ||||||||||
| 3.3 | Elect Vladimir Nikitenko as Member of | For | For | Management | ||||||
| Audit Commission | ||||||||||
| 4 | Approve Remuneration of Directors and | For | For | Management | ||||||
| Members of Audit Commission | ||||||||||
| 5 | Ratify CJSC KPMG as Auditor | For | For | Management | ||||||
| 6.1 | Approve Related-Party Transaction with | For | For | Management | ||||||
| Naryanmarneftegaz LLC Re: Shareholder | ||||||||||
| Loan Agreement | ||||||||||
| 6.2 | Approve Related-Party Transaction with | For | For | Management | ||||||
| OJSC YuGK TGC-8 Re: Provision of Loan | ||||||||||
| 6.3 | Approve Related-Party Transaction with | For | For | Management | ||||||
| OJSC YuGK TGC-8 Re: Receipt of Loan | ||||||||||
| 6.4 | Approve Related-Party Transaction with | For | For | Management | ||||||
| OJSC YuGK TGC-8 Re: Receipt of Loan | ||||||||||
| 6.5 | Approve Related-Party Transaction with | For | For | Management | ||||||
| Kapital Strakhovanie Re: Liability | ||||||||||
| Insurance for Directors, Officers, and | ||||||||||
| Corporations | ||||||||||
--------------------------------------------------------------------------------
MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.))
| Ticker: | Security ID: | S51418101 | ||||||||
| Meeting Date: OCT 3, 2007 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Name Change | For | For | Management | ||||||
| 2 | Approve Capital Distribution out of | For | For | Management | ||||||
| Stated Capital | ||||||||
| 3 | Authorize Board to Ratify and Execute | For | For | Management | ||||
| Approved Resolutions |
--------------------------------------------------------------------------------
| MMC NORILSK NICKEL | ||||||||||
| Ticker: | Security ID: 46626D108 | |||||||||
| Meeting Date: OCT 12, 2007 | Meeting Type: Special | |||||||||
| Record Date: AUG 9, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Shareholder Proposal: Approve Early | None | Against | Shareholder | ||||||
| Termination of Powers of Directors | ||||||||||
| 2.1 | Shareholder Proposal: Elect Andrei Bugrov None | Withhold | Shareholder | |||||||
| as Director | ||||||||||
| 2.2 | Shareholder Proposal: Elect Elena | None | Withhold | Shareholder | ||||||
| Bulavskaya as Director | ||||||||||
| 2.3 | Shareholder Proposal: Elect Vladimir | None | For | Shareholder | ||||||
| Dolgikh as Director | ||||||||||
| 2.4 | Shareholder Proposal: Elect Andrey | None | Withhold | Shareholder | ||||||
| Klishas as Director | ||||||||||
| 2.5 | Shareholder Proposal: Elect Ralph Morgan | None | Withhold | Shareholder | ||||||
| as Director | ||||||||||
| 2.6 | Shareholder Proposal: Elect Denis Morozov None | Withhold | Shareholder | |||||||
| as Director | ||||||||||
| 2.7 | Shareholder Proposal: Elect Kirill | None | Withhold | Shareholder | ||||||
| Parinov as Director | ||||||||||
| 2.8 | Shareholder Proposal: Elect Mikhail | None | Withhold | Shareholder | ||||||
| Prokhorov as Director | ||||||||||
| 2.9 | Shareholder Proposal: Elect Dmitry | None | Withhold | Shareholder | ||||||
| Razumov as Director | ||||||||||
| 2.10 | Shareholder Proposal: Elect Ekaterina | None | Withhold | Shareholder | ||||||
| Salnikova as Director | ||||||||||
| 2.11 | Shareholder Proposal: Elect Michael | None | Withhold | Shareholder | ||||||
| Sosnovski as Director | ||||||||||
| 2.12 | Shareholder Proposal: Elect Sergey | None | Withhold | Shareholder | ||||||
| Stefanovich as Director | ||||||||||
| 2.13 | Shareholder Proposal: Elect Kirill | None | For | Shareholder | ||||||
| Ugolnikov as Director | ||||||||||
| 2.14 | Shareholder Proposal: Elect Heinz | None | For | Shareholder | ||||||
| Schimmelbusch as Director | ||||||||||
| 2.15 | Shareholder Proposal: Elect Guy de | None | For | Shareholder | ||||||
| Selliers as Director | ||||||||||
| 3 | Approve Early Termination of Powers of | For | For | Management | ||||||
| Audit Commission | ||||||||||
| 4 | Elect Members of the Audit Commission: | For | For | Management | ||||||
| Marina Vdovina, Vadim Meshcheryakov, | ||||||||||
| Nikolay Morozov, Olga Rompel, and Olessya | ||||||||||
| Firsyk | ||||||||||
| 5 | Approve Revised Edition of Regulations on For | For | Management | |||||||
| General Meetings | ||||||||||
| 6 | Approve Membership in National | For | For | Management | ||||||
| Association of Nickel and Precious Metals | ||||||||||
| Producers | ||||||||||
--------------------------------------------------------------------------------
| MMC NORILSK NICKEL | ||||||||||
| Ticker: | Security ID: 46626D108 | |||||||||
| Meeting Date: DEC 14, 2007 | Meeting Type: Special | |||||||||
| Record Date: OCT 26, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Spinoff of OJSC EnergoPolyus | For | For | Management | ||||||
| 2.1 | Elect Yulia Vasilievna Basova as Director None | Against | Management | |||||||
| 2.2 | Elect Andrei Evgenievich Bougrov as | None | Against | Management | ||||||
| Director | ||||||||||
| 2.3 | Elect Elena Evgenievna | Bulavskaya as | None | Against | Management | |||||
| Director | ||||||||||
| 2.4 | Elect Aleksandr Nikolaievich Dumnov as | None | For | Management | ||||||
| Director | ||||||||||
| 2.5 | Elect Anton Igorevich Klekovkin as | None | Against | Management | ||||||
| Director | ||||||||||
| 2.6 | Elect Dmitri Ruslanovich Kostoev as | None | Against | Management | ||||||
| Director | ||||||||||
| 2.7 | Elect Dmitri Aleksandrovich Kuskov as | None | Against | Management | ||||||
| Director | ||||||||||
| 2.8 | Elect Pavel Borisovich Matveev as | None | Against | Management | ||||||
| Director | ||||||||||
| 2.9 | Elect Aleksei Vasilievich Matvienko as | None | Against | Management | ||||||
| Director | ||||||||||
| 2.10 | Elect Kirill Yurievich Parinov as | None | Against | Management | ||||||
| Director | ||||||||||
| 2.11 | Elect Dmitry Valerievich Razumov as | None | Against | Management | ||||||
| Director | ||||||||||
| 2.12 | Elect Aleksandre Viktorovich Raskatov as | None | Against | Management | ||||||
| Director | ||||||||||
| 2.13 | Elect Yuri Stepanovich Sablukov as | None | Against | Management | ||||||
| Director | ||||||||||
| 2.14 | Elect Ekaterina Mikhailovna Salnikova as | None | Against | Management | ||||||
| Director | ||||||||||
| 2.15 | Elect Michael Aleksandrovich Sosnovski as None | Against | Management | |||||||
| Director | ||||||||||
| 2.16 | Elect Sergei Anatolievich Stefanovich as | None | Against | Management | ||||||
| Director | ||||||||||
| 2.17 | Elect Sergei Afanasievich Tazin as | None | Against | Management | ||||||
| Director | ||||||||||
| 2.18 | Elect David Alexander Herne as Director | None | Against | Management | ||||||
--------------------------------------------------------------------------------
| MMC NORILSK NICKEL | ||||||
| Ticker: | Security ID: 46626D108 | |||||
| Meeting Date: DEC 14, 2007 | Meeting Type: Special | |||||
| Record Date: OCT 26, 2007 | ||||||
| # Proposal | Mgt Rec | Vote Cast | Sponsor | |||
| 1 | REORGANIZATION OF OJSC MMC NORILSK NICKEL For | For | Management | |||||
| 2.1 | Elect Yulia Vasilievna Basova as Director None | Against | Management | |||||
| 2.2 | Elect Andrei Evgenievich Bougrov as | None | Against | Management | ||||
| Director | ||||||||
| 2.3 | Elect Elena Evgenievna Bulavskaya as | None | Against | Management | ||||
| Director | ||||||||
| 2.4 | Elect Aleksandr Nikolaievich Dumnov as | None | For | Management | ||||
| Director | ||||||||
| 2.5 | Elect Anton Igorevich Klekovkin as | None | Against | Management | ||||
| Director | ||||||||
| 2.6 | Elect Dmitri Ruslanovich Kostoev as | None | Against | Management | ||||
| Director | ||||||||
| 2.7 | Elect Dmitri Aleksandrovich Kuskov as | None | Against | Management | ||||
| Director | ||||||||
| 2.8 | Elect Pavel Borisovich Matveev as | None | Against | Management | ||||
| Director | ||||||||
| 2.9 | Elect Aleksei Vasilievich Matvienko as | None | Against | Management | ||||
| Director | ||||||||
| 2.10 | Elect Kirill Yurievich Parinov as | None | Against | Management | ||||
| Director | ||||||||
| 2.11 | Elect Dmitry Valerievich Razumov as | None | Against | Management | ||||
| Director | ||||||||
| 2.12 | Elect Aleksandre Viktorovich Raskatov as | None | Against | Management | ||||
| Director | ||||||||
| 2.13 | Elect Yuri Stepanovich Sablukov as | None | Against | Management | ||||
| Director | ||||||||
| 2.14 | Elect Ekaterina Mikhailovna Salnikova as | None | Against | Management | ||||
| Director | ||||||||
| 2.15 | Elect Michael Aleksandrovich Sosnovski as None | Against | Management | |||||
| Director | ||||||||
| 2.16 | Elect Sergei Anatolievich Stefanovich as | None | Against | Management | ||||
| Director | ||||||||
| 2.17 | Elect Sergei Afanasievich Tazin as | None | Against | Management | ||||
| Director | ||||||||
| 2.18 | Elect David Alexander Herne as Director | None | Against | Management | ||||
--------------------------------------------------------------------------------
| MMC NORILSK NICKEL | ||||||||
| Ticker: | Security ID: 46626D108 | |||||||
| Meeting Date: DEC 21, 2007 | Meeting Type: Special | |||||||
| Record Date: NOV 13, 2007 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Dividends of RUB 108 Per Share For | For | Management | |||||
| for First Nine Months of Fiscal 2007 | ||||||||
--------------------------------------------------------------------------------
| MMC NORILSK NICKEL | ||
| Ticker: | Security ID: 46626D108 | |
| Meeting Date: APR 8, 2008 | Meeting Type: Special | |
| Record Date: JAN 23, 2008 | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Shareholder Proposal: Amend Charter | Against | Against | Shareholder | ||||
| 2 | Shareholder Proposal: Approve Early | Against | Against | Shareholder | ||||
| Termination of Powers of Board of | ||||||||
| Directors | ||||||||
| 3.1 | Shareholder Proposal: Elect Tye Winston | Against | Against | Shareholder | ||||
| Burt as Director | ||||||||
| 3.2 | Shareholder Proposal: Elect Andrey Bugrov For | Against | Shareholder | |||||
| as Director | ||||||||
| 3.3 | Shareholder Proposal: Elect Elena | Against | Against | Shareholder | ||||
| Bulavskaya as Director | ||||||||
| 3.4 | Shareholder Proposal: Elect Alexander | Against | Against | Shareholder | ||||
| Bulygin as Director | ||||||||
| 3.5 | Shareholder Proposal: Elect Victor | Against | Against | Shareholder | ||||
| Vekselberg as Director | ||||||||
| 3.6 | Shareholder Proposal: Elect Guy de | For | For | Shareholder | ||||
| Selliers de Moranville as Director | ||||||||
| 3.7 | Shareholder Proposal: Elect Oleg | Against | Against | Shareholder | ||||
| Deripaska as Director | ||||||||
| 3.8 | Shareholder Proposal: Elect Vladimir | For | Against | Shareholder | ||||
| Dolgikh as Director | ||||||||
| 3.9 | Shareholder Proposal: Elect Andrey | For | Against | Shareholder | ||||
| Klishas as Director | ||||||||
| 3.10 | Shareholder Proposal: Elect Michael | Against | Against | Shareholder | ||||
| Levitt as Director | ||||||||
| 3.11 | Shareholder Proposal: Elect Ralph Morgan | For | Against | Shareholder | ||||
| as Director | ||||||||
| 3.12 | Shareholder Proposal: Elect Denis Morozov For | Against | Shareholder | |||||
| as Director | ||||||||
| 3.13 | Shareholder Proposal: Elect Kirill | Against | Against | Shareholder | ||||
| Parinov as Director | ||||||||
| 3.14 | Shareholder Proposal: Elect Mikhail | Against | Against | Shareholder | ||||
| Prokhorov as Director | ||||||||
| 3.15 | Shareholder Proposal: Elect Dmitry | Against | Against | Shareholder | ||||
| Razumov as Director | ||||||||
| 3.16 | Shareholder Proposal: Elect Ekaterina | For | Against | Shareholder | ||||
| Salnikova as Director | ||||||||
| 3.17 | Shareholder Proposal: Elect Mikhail | Against | Against | Shareholder | ||||
| Sosnovky as Director | ||||||||
| 3.18 | Shareholder Proposal: Elect Sergey | Against | Against | Shareholder | ||||
| Stefanovich as Director | ||||||||
| 3.19 | Shareholder Proposal: Elect Kirill | For | Against | Shareholder | ||||
| Ugolnikov as Director | ||||||||
| 3.20 | Shareholder Proposal: Elect Cristophe | Against | Against | Shareholder | ||||
| Charlier as Director | ||||||||
| 3.21 | Shareholder Proposal: Elect Heinz | For | For | Shareholder | ||||
| Schimmelbusch as Director | ||||||||
--------------------------------------------------------------------------------
| MMC NORILSK NICKEL | ||
| Ticker: | Security ID: 46626D108 | |
| Meeting Date: JUN 30, 2008 | Meeting Type: Proxy Contest | |
| Record Date: MAY 23, 2008 | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Annual Report, Financial | For | For | Management | ||||
| Statements, and Allocation of Income | ||||||||
| 2 | Approve Dividends of RUB 112 per Ordinary For | For | Management | |||||
| Share for Last Three Months of Fiscal | ||||||||
| 2007 | ||||||||
| 3.1 | Elect Tye Winston Burt as Director | None | Against | Management | ||||
| 3.2 | Elect Andrey Bugrov as Director | None | Against | Management | ||||
| 3.3 | Elect Alexander Bulygin as Director | None | Against | Management | ||||
| 3.4 | Elect Victor Vekselbarg as Director | None | Against | Management | ||||
| 3.5 | Elect Guy De Selliers as Director | None | For | Management | ||||
| 3.6 | Elect Oleg Deripaska as Director | None | Against | Management | ||||
| 3.7 | Elect Andrey Klishas as Director | None | Against | Management | ||||
| 3.8 | Elect Michael Levitt as Director | None | Against | Management | ||||
| 3.9 | Elect Kirill Parinov as Director | None | Against | Management | ||||
| 3.10 | Elect Vladimir Potanin as Director | None | Against | Management | ||||
| 3.11 | Elect Mikhail Prokhorov as Director | None | Against | Management | ||||
| 3.12 | Elect Kirill Ugolnikov as Director | None | Against | Management | ||||
| 3.13 | Elect Heinz Schimmelbusch as Director | None | For | Management | ||||
| 4.1 | Elect Marina Vdovina as Member of Audit | For | Management | |||||
| Commission | ||||||||
| 4.2 | Elect Elena Gavrilova as Member of Audit | For | Management | |||||
| Commission | ||||||||
| 4.3 | Elect Nikolay Morozov as Member of Audit | For | Management | |||||
| Commission | ||||||||
| 4.4 | Elect Elena Nazarova as Member of Audit | For | Management | |||||
| Commission | ||||||||
| 4.5 | Elect Olga Rompel as Member of Audit | For | Management | |||||
| Commission | ||||||||
| 5 | Ratify Rosekspertiza LLC as Auditor | For | For | Management | ||||
| 6.1 | Amend Charter Re: Independence of | For | For | Management | ||||
| Candidates to Board of Directors | ||||||||
| 6.2 | Amend Charter Re: General Meetings | For | For | Management | ||||
| 6.3 | Amend Charter Re: Increase Board Size to | For | For | Management | ||||
| 13 | ||||||||
| 6.4 | Amend Charter Re: Conduct of Members of | For | For | Management | ||||
| Board of Directors | ||||||||
| 6.5 | Amend Charter Re: Meetings of Board of | For | For | Management | ||||
| Directors | ||||||||
| 6.6 | Amend Charter Re: Director Independence | For | For | Management | ||||
| Criteria | ||||||||
| 6.7 | Amend Charter Re: Board Committees | For | For | Management | ||||
| 6.8 | Amend Charter Re: Responsibilities of | For | For | Management | ||||
| Board of Directors | ||||||||
| 6.9 | Amend Charter Re: Responsibilities of | For | For | Management | ||||
| Board of Directors | ||||||||
| 6.10 | Amend Charter Re: Board of Directors' | For | For | Management | ||||
| Authority to Approve Related-Party | ||||||||
| Transactions | ||||||||
| 6.11 | Amend Charter Re: Responsibilities of | For | For | Management | ||||
| Management | ||||||||
| 6.12 | Amend Charter Re: Disclosure Practices | For | For | Management | ||||
| 6.13 | Amend Charter Re: Significant Corporate | For | For | Management | ||||
| Actions | ||||||||
| 7 | Approve New Edition of Regulations on | For | For | Management | ||||
| Board of Directors | ||||||||
| 8.1 | Approve Fixed Quarterly Remuneration of | For | For | Management | ||||
| Independent Directors in Amount of RUB | ||||||||
| 1.25 million | ||||||||
| 8.2 | Approve Stock Option Plan for Independent For | For | Management | |||||
| Directors | ||||||||
| 9 | Approve Value of Assets Subject to | For | For | Management | ||||
| Compensation of Expenses Agreement with | ||||||||
| Directors and Executives | ||||||||
| 10 | Approve Related-Party Transaction Re: | For | For | Management | ||||
| Compensation of Expenses to Directors and | ||||||||
| Executives | ||||||||
| 11 | Approve Price of Liability Insurance for | For | For | Management | ||||
| Directors and Executives | ||||||||
| 12 | Approve Related-Party Transactions Re: | For | For | Management | ||||
| Liability Insurance for Directors and | ||||||||
| Executives | ||||||||
| 1 | Approve Annual Report, Financial | For | Management | |||||
| Statements, and Allocation of Income | ||||||||
| 2 | Approve Dividends of RUB 112 per Ordinary For | Management | ||||||
| Share for Last Three Months of Fiscal | ||||||||
| 2007 | ||||||||
| 3.1 | Elect Tye Winston Burt as Director | None | Management | |||||
| 3.2 | Elect Guy De Selliers as Director | None | Management | |||||
| 4.1 | Elect Marina Vdovina as Member of Audit | For | Management | |||||
| Commission | ||||||||
| 4.2 | Elect Elena Gavrilova as Member of Audit | For | Management | |||||
| Commission | ||||||||
| 4.3 | Elect Nikolay Morozov as Member of Audit | For | Management | |||||
| Commission | ||||||||
| 4.4 | Elect Elena Nazarova as Member of Audit | For | Management | |||||
| Commission | ||||||||
| 4.5 | Elect Olga Rompel as Member of Audit | For | Management | |||||
| Commission | ||||||||
| 5 | Ratify Rosekspertiza LLC as Auditor | For | Management | |||||
| 6.1 | Amend Charter Re: Independence of | For | Management | |||||
| Candidates to Board of Directors | ||||||||
| 6.2 | Amend Charter Re: General Meetings | For | Management | |||||
| 6.3 | Amend Charter Re: Increase Board Size to | For | Management | |||||
| 13 | ||||||||
| 6.4 | Amend Charter Re: Conduct of Members of | For | Management | |||||
| Board of Directors | ||||||||
| 6.5 | Amend Charter Re: Meetings of Board of | For | Management | |||||
| Directors | ||||||||
| 6.6 | Amend Charter Re: Director Independence | For | Management | |||||
| Criteria | ||||||||
| 6.7 | Amend Charter Re: Board Committees | For | Management | |||||
| 6.8 | Amend Charter Re: Responsibilities of | For | Management | |||||
| Board of Directors | ||||||||
| 6.9 | Amend Charter Re: Responsibilities of | For | Management | |||||
| Board of Directors | ||||||||
| 6.10 | Amend Charter Re: Board of Directors' | For | Management | |||||
| Authority to Approve Related-Party | ||||||||
| Transactions | ||||||||
| 6.11 | Amend Charter Re: Responsibilities of | For | Management | |||||
| Management | ||||||||
| 6.12 | Amend Charter Re: Disclosure Practices | For | Management | |||||
| 6.13 | Amend Charter Re: Significant Corporate | For | Management | |||||
| Actions | ||||||
| 7 | Approve New Edition of Regulations on | For | Management | |||
| Board of Directors | ||||||
| 8.1 | Approve Fixed Quarterly Remuneration of | For | Management | |||
| Independent Directors in Amount of RUB | ||||||
| 1.25 million | ||||||
| 8.2 | Approve Stock Option Plan for Independent For | Management | ||||
| Directors | ||||||
| 9 | Approve Value of Assets Subject to | For | Management | |||
| Compensation of Expenses Agreement with | ||||||
| Directors and Executives | ||||||
| 10 | Approve Related-Party Transaction Re: | For | Management | |||
| Compensation of Expenses to Directors and | ||||||
| Executives | ||||||
| 11 | Approve Price of Liability Insurance for | For | Management | |||
| Directors and Executives | ||||||
| 12 | Approve Related-Party Transactions Re: | For | Management | |||
| Liability Insurance for Directors and | ||||||
| Executives | ||||||
--------------------------------------------------------------------------------
| MMC NORILSK NICKEL | ||||||||||
| Ticker: | Security ID: 46626D108 | |||||||||
| Meeting Date: JUN 30, 2008 | Meeting Type: Proxy Contest | |||||||||
| Record Date: MAY 23, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Annual Report, Financial | For | For | Management | ||||||
| Statements, and Allocation of Income | ||||||||||
| 2 | Approve Dividends of RUB 112 per Ordinary For | For | Management | |||||||
| Share for Last Three Months of Fiscal | ||||||||||
| 2007 | ||||||||||
| 3.1 | Elect Tye Winston Burt as Director | None | Against | Management | ||||||
| 3.2 | Elect Andrey Bugrov as Director | None | Against | Management | ||||||
| 3.3 | Elect Alexander Bulygin as Director | None | Against | Management | ||||||
| 3.4 | Elect Victor Vekselbarg as Director | None | Against | Management | ||||||
| 3.5 | Elect Guy De Selliers as Director | None | For | Management | ||||||
| 3.6 | Elect Oleg Deripaska as Director | None | Against | Management | ||||||
| 3.7 | Elect Andrey Klishas as Director | None | Against | Management | ||||||
| 3.8 | Elect Michael Levitt as Director | None | Against | Management | ||||||
| 3.9 | Elect Kirill Parinov as Director | None | Against | Management | ||||||
| 3.10 | Elect Vladimir Potanin as Director | None | Against | Management | ||||||
| 3.11 | Elect Mikhail Prokhorov as Director | None | Against | Management | ||||||
| 3.12 | Elect Kirill Ugolnikov as Director | None | Against | Management | ||||||
| 3.13 | Elect Heinz Schimmelbusch as Director | None | For | Management | ||||||
| 4.1 | Elect Marina Vdovina as Member of Audit | For | For | Management | ||||||
| Commission | ||||||||||
| 4.2 | Elect Elena Gavrilova as Member of Audit | For | For | Management | ||||||
| Commission | ||||||||||
| 4.3 | Elect Nikolay Morozov as Member of Audit | For | For | Management | ||||||
| Commission | ||||||||||
| 4.4 | Elect Elena Nazarova as Member of Audit | For | For | Management | ||||||
| Commission | ||||||||||
| 4.5 | Elect Olga Rompel as Member of Audit | For | For | Management | ||||||
| Commission | ||||||||
| 5 | Ratify Rosekspertiza LLC as Auditor | For | For | Management | ||||
| 6.1 | Amend Charter Re: Independence of | For | For | Management | ||||
| Candidates to Board of Directors | ||||||||
| 6.2 | Amend Charter Re: General Meetings | For | For | Management | ||||
| 6.3 | Amend Charter Re: Increase Board Size to | For | For | Management | ||||
| 13 | ||||||||
| 6.4 | Amend Charter Re: Conduct of Members of | For | For | Management | ||||
| Board of Directors | ||||||||
| 6.5 | Amend Charter Re: Meetings of Board of | For | For | Management | ||||
| Directors | ||||||||
| 6.6 | Amend Charter Re: Director Independence | For | For | Management | ||||
| Criteria | ||||||||
| 6.7 | Amend Charter Re: Board Committees | For | For | Management | ||||
| 6.8 | Amend Charter Re: Responsibilities of | For | For | Management | ||||
| Board of Directors | ||||||||
| 6.9 | Amend Charter Re: Responsibilities of | For | For | Management | ||||
| Board of Directors | ||||||||
| 6.10 | Amend Charter Re: Board of Directors' | For | For | Management | ||||
| Authority to Approve Related-Party | ||||||||
| Transactions | ||||||||
| 6.11 | Amend Charter Re: Responsibilities of | For | For | Management | ||||
| Management | ||||||||
| 6.12 | Amend Charter Re: Disclosure Practices | For | For | Management | ||||
| 6.13 | Amend Charter Re: Significant Corporate | For | For | Management | ||||
| Actions | ||||||||
| 7 | Approve New Edition of Regulations on | For | For | Management | ||||
| Board of Directors | ||||||||
| 8.1 | Approve Fixed Quarterly Remuneration of | For | For | Management | ||||
| Independent Directors in Amount of RUB | ||||||||
| 1.25 million | ||||||||
| 8.2 | Approve Stock Option Plan for Independent For | For | Management | |||||
| Directors | ||||||||
| 9 | Approve Value of Assets Subject to | For | For | Management | ||||
| Compensation of Expenses Agreement with | ||||||||
| Directors and Executives | ||||||||
| 10 | Approve Related-Party Transaction Re: | For | For | Management | ||||
| Compensation of Expenses to Directors and | ||||||||
| Executives | ||||||||
| 11 | Approve Price of Liability Insurance for | For | For | Management | ||||
| Directors and Executives | ||||||||
| 12 | Approve Related-Party Transactions Re: | For | For | Management | ||||
| Liability Insurance for Directors and | ||||||||
| Executives | ||||||||
| 1 | Approve Annual Report, Financial | For | Did Not | Management | ||||
| Statements, and Allocation of Income | Vote | |||||||
| 2 | Approve Dividends of RUB 112 per Ordinary For | Did Not | Management | |||||
| Share for Last Three Months of Fiscal | Vote | |||||||
| 2007 | ||||||||
| 3.1 | Elect Tye Winston Burt as Director | None | Did Not | Management | ||||
| Vote | ||||||||
| 3.2 | Elect Guy De Selliers as Director | None | Did Not | Management | ||||
| Vote | ||||||||
| 4.1 | Elect Marina Vdovina as Member of Audit | For | Did Not | Management | ||||
| Commission | Vote | |||||||
| 4.2 | Elect Elena Gavrilova as Member of Audit | For | Did Not | Management | ||||
| Commission | Vote | |||||||
| 4.3 | Elect Nikolay Morozov as Member of Audit | For | Did Not | Management | ||||
| Commission | Vote | |||||||
| 4.4 | Elect Elena Nazarova as Member of Audit | For | Did Not | Management | ||||
| Commission | Vote | |||||||
| 4.5 | Elect Olga Rompel as Member of Audit | For | Did Not | Management | ||||
| Commission | Vote | |||||||
| 5 | Ratify Rosekspertiza LLC as Auditor | For | Did Not | Management | ||||
| Vote | ||||||||
| 6.1 | Amend Charter Re: Independence of | For | Did Not | Management | ||||
| Candidates to Board of Directors | Vote | |||||||
| 6.2 | Amend Charter Re: General Meetings | For | Did Not | Management | ||||
| Vote | ||||||||
| 6.3 | Amend Charter Re: Increase Board Size to | For | Did Not | Management | ||||
| 13 | Vote | |||||||
| 6.4 | Amend Charter Re: Conduct of Members of | For | Did Not | Management | ||||
| Board of Directors | Vote | |||||||
| 6.5 | Amend Charter Re: Meetings of Board of | For | Did Not | Management | ||||
| Directors | Vote | |||||||
| 6.6 | Amend Charter Re: Director Independence | For | Did Not | Management | ||||
| Criteria | Vote | |||||||
| 6.7 | Amend Charter Re: Board Committees | For | Did Not | Management | ||||
| Vote | ||||||||
| 6.8 | Amend Charter Re: Responsibilities of | For | Did Not | Management | ||||
| Board of Directors | Vote | |||||||
| 6.9 | Amend Charter Re: Responsibilities of | For | Did Not | Management | ||||
| Board of Directors | Vote | |||||||
| 6.10 | Amend Charter Re: Board of Directors' | For | Did Not | Management | ||||
| Authority to Approve Related-Party | Vote | |||||||
| Transactions | ||||||||
| 6.11 | Amend Charter Re: Responsibilities of | For | Did Not | Management | ||||
| Management | Vote | |||||||
| 6.12 | Amend Charter Re: Disclosure Practices | For | Did Not | Management | ||||
| Vote | ||||||||
| 6.13 | Amend Charter Re: Significant Corporate | For | Did Not | Management | ||||
| Actions | Vote | |||||||
| 7 | Approve New Edition of Regulations on | For | Did Not | Management | ||||
| Board of Directors | Vote | |||||||
| 8.1 | Approve Fixed Quarterly Remuneration of | For | Did Not | Management | ||||
| Independent Directors in Amount of RUB | Vote | |||||||
| 1.25 million | ||||||||
| 8.2 | Approve Stock Option Plan for Independent For | Did Not | Management | |||||
| Directors | Vote | |||||||
| 9 | Approve Value of Assets Subject to | For | Did Not | Management | ||||
| Compensation of Expenses Agreement with | Vote | |||||||
| Directors and Executives | ||||||||
| 10 | Approve Related-Party Transaction Re: | For | Did Not | Management | ||||
| Compensation of Expenses to Directors and | Vote | |||||||
| Executives | ||||||||
| 11 | Approve Price of Liability Insurance for | For | Did Not | Management | ||||
| Directors and Executives | Vote | |||||||
| 12 | Approve Related-Party Transactions Re: | For | Did Not | Management | ||||
| Liability Insurance for Directors and | Vote | |||||||
| Executives | ||||||||
--------------------------------------------------------------------------------
| MOBILE TELESYSTEMS OJSC | ||||||||||
| Ticker: MBT | Security ID: 607409109 | |||||||||
| Meeting Date: FEB 15, 2008 | Meeting Type: Special | |||||||||
| Record Date: NOV 26, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Meeting Procedures | For | For | Management | ||||||
| 2 | Amend Regulations on General Meetings | For | For | Management | ||||||
| 3 | Amend Regulations on Remuneration of | For | Against | Management | ||||||
| Directors | ||||||||||
| 4 | Approve Stock Option Plan for Members of | For | Against | Management | ||||||
| Company's Board of Directors | ||||||||||
| 5 | Approve Early Termination of Powers of | For | For | Management | ||||||
| Board of Directors | ||||||||||
| 6.1 | Elect Alexey Buyanov as Director | None | Against | Management | ||||||
| 6.2 | Elect Mahanbir Giyani as Director | None | For | Management | ||||||
| 6.3 | Elect Sergey Drozdov as Director | None | Against | Management | ||||||
| 6.4 | Elect Tatyana Evtushenkova as Director | None | Against | Management | ||||||
| 6.5 | Elect Leonid Melamed as Director | None | Against | Management | ||||||
| 6.6 | Elect Paul Ostling as Director | None | For | Management | ||||||
| 6.7 | Elect Vitaly Savelyev as Director | None | Against | Management | ||||||
| 7.1 | Approve Early Termination of Powers of | For | For | Management | ||||||
| Audit Commission | ||||||||||
| 7.2a | Elect Maria Markina as Member of Audit | For | For | Management | ||||||
| Commission | ||||||||||
| 7.2b | Elect Vassily Platoshin as Member of | For | For | Management | ||||||
| Audit Commission | ||||||||||
| 7.2c | Elect Artem Popov as Member of Audit | For | For | Management | ||||||
| Commission | ||||||||||
| 8 | Approve Acquisition of CJSC Volgograd | For | For | Management | ||||||
| Mobile | ||||||||||
| 9 | Approve Acquisition of CJSC Astrakhan | For | For | Management | ||||||
| Mobile | ||||||||||
| 10 | Approve Acquisition of CJSC Mar Mobile | For | For | Management | ||||||
| GSM | ||||||||||
| 11 | Approve Acquisition of CJSC PRIMTELEPHONE For | For | Management | |||||||
| 12 | Amend Charter to Reflect Acquisitions | For | For | Management | ||||||
| Proposed under Items 8 to 11 | ||||||||||
--------------------------------------------------------------------------------
MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES
| Ticker: MGYXY | Security ID: | 608464202 | ||||||||
| Meeting Date: APR 23, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 1, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Receive Board of Directors Report on | None | Did Not | Management | ||||||
| Company's 2007 Business Operations; | Vote | |||||||||
| Receive Financial Statements and | ||||||||||
| Consolidated Financial Statements; | ||||||||||
| Receive Proposal on Allocation of 2007 | ||||||||||
| Income | ||||||||||
| 1.2 | Receive Auditor's Report | None | Did Not | Management | ||||||
| Vote | ||||||||
| 1.3 | Receive Supervisory Board Report on 2007 | None | Did Not | Management | ||||
| Financial Statements and on Allocation of | Vote | |||||||
| Income Proposal | ||||||||
| 1.4a | Accept Financial Statements and Statutory For | Did Not | Management | |||||
| Reports | Vote | |||||||
| 1.4b | Approve Allocation of Income, Including | For | Did Not | Management | ||||
| Dividends of HUF 85 Billion in Aggregate | Vote | |||||||
| 1.5 | Approve Corporate Governance Statement | For | Did Not | Management | ||||
| Vote | ||||||||
| 2 | Ratify Ernst & Young Kft. as Auditor; | For | Did Not | Management | ||||
| Approve Auditor's Remuneration | Vote | |||||||
| 3 | Authorize Share Repurchase Program | For | Did Not | Management | ||||
| Vote | ||||||||
| 4.1 | Elect Zsolt Hernadi as Member of Board of For | Did Not | Management | |||||
| Directors | Vote | |||||||
| 4.2 | Elect Gyorgy Mosonyias as Member of Board For | Did Not | Management | |||||
| of Directors | Vote | |||||||
| 4.3 | Elect Iain Paterson as Member of Board of For | Did Not | Management | |||||
| Directors | Vote | |||||||
| 4.4 | Elect Gabor Horvath as Member of Board of For | Did Not | Management | |||||
| Directors | Vote | |||||||
| 4.5 | Elect Mulham Basheer Abdullah Al Jarf as | For | Did Not | Management | ||||
| Member of Board of Directors | Vote | |||||||
| 5.1 | Approve Remuneration of Members of Board | For | Did Not | Management | ||||
| of Directors in Amount of EUR 31,250 for | Vote | |||||||
| Chairmen of Board Committees, and EUR | ||||||||
| 25,000 for Other Directors | ||||||||
| 5.2 | Approve Incentive System for Members of | For | Did Not | Management | ||||
| Board of Directors Based on Company's | Vote | |||||||
| Results | ||||||||
| 6 | Elect Gyula David as New Member of Board | For | Did Not | Management | ||||
| of Directors Appointed by Hungarian | Vote | |||||||
| Energy Office | ||||||||
| 7 | Elect Istvan Gergel as New Member of | For | Did Not | Management | ||||
| Supervisory Board Appointed by Hungarian | Vote | |||||||
| Energy Office | ||||||||
| 8.1 | Amend Articles of Association Re: Share | For | Did Not | Management | ||||
| Transfer | Vote | |||||||
| 8.2 | Amend Articles of Association Re: | For | Did Not | Management | ||||
| Shareholder Register | Vote | |||||||
| 8.3 | Amend Articles of Association Re: General For | Did Not | Management | |||||
| Meeting Authority | Vote | |||||||
| 8.4 | Amend Articles of Association Re: | For | Did Not | Management | ||||
| Location of General Meetings | Vote | |||||||
| 8.5 | Amend Articles of Association Re: Place | For | Did Not | Management | ||||
| Discharge of Board of Directors on AGM | Vote | |||||||
| Agenda | ||||||||
| 8.6 | Amend Articles of Association Re: Removal For | Did Not | Management | |||||
| of Minimum and Maximum Limits on Size of | Vote | |||||||
| Board of Directors | ||||||||
| 8.7 | Amend Articles of Association Re: | For | Did Not | Management | ||||
| Decision-Making by Board of Directors | Vote | |||||||
| 8.8 | Amend Articles of Association Re: | For | Did Not | Management | ||||
| Convening of General Meetings if Number | Vote | |||||||
| of Members of Board of Directors Falls | ||||||||
| Below Nine | ||||||||
| 8.9 | Amend Articles of Association Re: | For | Did Not | Management | ||||
| Reduction of Share Capital | Vote | |||||||
| 8.10 | Amend Articles of Association Re: | For | Did Not | Management | ||||
| Attendance at General Meetings | Vote | |||||||
| 8.11 | Amend Articles of Association Re: Minutes For | Did Not | Management | |||||
| of General Meetings | Vote | |||||||
| 8.12 | Amend Articles of Association Re: Board | For | Did Not | Management | ||||
| of Directors' Right to Represent Company | Vote | |||||||
| 8.13 | Amend Articles of Association Re: | For | Did Not | Management | ||||
| Supervisory Board | Vote | |||||||
| 9 | Approve Discharge of Board of Directors | For | Did Not | Management | ||||
| Vote | ||||||||
| 10.1 | Gain Approval by Holders of Series A | For | Did Not | Management | ||||
| Shares of Reduction in Share Capital | Vote | |||||||
| Proposed under Item 10.2 | ||||||||
| 10.2 | Approve Reduction in Share Capital via | For | Did Not | Management | ||||
| Cancellation of Treasury Shares | Vote | |||||||
| 11 | Shareholder Proposal: Appoint Special | None | Did Not | Shareholder | ||||
| Auditor to Examine Company's 2007 Annual | Vote | |||||||
| Report and Management Actions During Last | ||||||||
| Two Years | ||||||||
--------------------------------------------------------------------------------
| MRV ENGENHARIA PARTICIPACOES SA | ||||||||||
| Ticker: | Security ID: P6986W107 | |||||||||
| Meeting Date: APR 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | Did Not | Management | |||||||
| Reports for Fiscal Year Ended Dec. 31, | Vote | |||||||||
| 2007 | ||||||||||
| 2 | Approve Allocation of Income and | For | Did Not | Management | ||||||
| Dividends | Vote | |||||||||
| 3 | Designate Newspaper to Publish Meeting | For | Did Not | Management | ||||||
| Notices and Other Corporate Announcements | Vote | |||||||||
--------------------------------------------------------------------------------
| MTN GROUP LTD. (FORMERLY M-CELL) | ||||||||||
| Ticker: | Security ID: | S8039R108 | ||||||||
| Meeting Date: JUN 19, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for Year Ended 12-31-07 | ||||||||||
| 2 | Reelect K.P. Kaylan as Director | For | For | Management | ||||||
| 3 | Reelect R.D. Nisbet as Director | For | For | Management | ||||||
| 4 | Reelect J.H.N. Strydom as Director | For | For | Management | ||||||
| 5 | Reelect A.R.H. Sharbatly as Director | For | Against | Management | ||||||
| 6 | Place Authorized But Unissued Shares | For | For | Management | ||||||
| under Control of Directors up to 10 | ||||||||
| Percent of Issued Capital | ||||||||
| 7 | Authorize Repurchase of up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital |
--------------------------------------------------------------------------------
| MURRAY & ROBERTS HOLDINGS LTD. | ||||||||||
| Ticker: | Security ID: S52800133 | |||||||||
| Meeting Date: OCT 30, 2007 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for Year Ended 06-30-07 | ||||||||||
| 2.1 | Reelect SE Funde as Director | For | Against | Management | ||||||
| 2.2 | Reelect NM Magau as Director | For | For | Management | ||||||
| 2.3 | Reelect JM McMahon as Director | For | For | Management | ||||||
| 2.4 | Reelect AA Routledge as Director | For | For | Management | ||||||
| 2.5 | Reelect SP Sibisi as Director | For | For | Management | ||||||
| 3 | Ratify Deloitte & Touche as Auditors | For | For | Management | ||||||
| 4 | Approve Remuneration of Directors | For | For | Management | ||||||
| 5 | Authorize Repurchase of Up to 20 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
--------------------------------------------------------------------------------
| ORASCOM CONSTRUCTION INDUSTRIES (OCI) | ||||||||||
| Ticker: | Security ID: 68554N106 | |||||||||
| Meeting Date: DEC 29, 2007 | Meeting Type: Special | |||||||||
| Record Date: DEC 18, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Sale of Company Stock in Orascom | For | For | Management | ||||||
| Building Material Holdings to French | ||||||||||
| Company Lafarge for Approximately USD | ||||||||||
| 12.9 Billion | ||||||||||
| 2 | Approve Acquisition of 22.5 Million of | For | For | Management | ||||||
| New Shares in Lafarge in Accordance with | ||||||||||
| Seeling Agreement by Nassef Onsi Sawiris | ||||||||||
| and Other Shareholders | ||||||||||
| 3 | Authorize Selling Contract Between OCI | For | For | Management | ||||||
| and Lafarge; Approve Share Subscription | ||||||||||
| in Lafarge Capital Increase, and OCI | ||||||||||
| Shareholders; Approve Acquisition of | ||||||||||
| Shares; Approve Cooperation Agreement | ||||||||||
| between OCI and Lafarge | ||||||||||
| 4 | Authorize the Board and CEO to Execute | For | For | Management | ||||||
| Approved Resolutions | ||||||||||
--------------------------------------------------------------------------------
| OTP BANK RT | ||||||||||
| Ticker: OTPIY | Security ID: X60746116 | |||||||||
| Meeting Date: APR 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 24, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements and | For | Did Not | Management | ||||||
| Statutory Reports | Vote | |||||||||
| 2 | Approve Corporate Governance Statement | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 3 | Assess Board of Directors' Performance in For | Did Not | Management | |||||||
| Fiscal 2007; Approve Discharge of Members | Vote | |||||||||
| of Board of Directors | ||||||||||
| 4 | Approve Board of Directors Report on | For | Did Not | Management | ||||||
| Company's Business Policy for 2008 | Vote | |||||||||
| 5 | Ratify Auditor and Fix Auditor's | For | Did Not | Management | ||||||
| Remuneration | Vote | |||||||||
| 6 | Amend Articles of Association | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 7 | Elect Board of Directors | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 8 | Elect Supervisory Board | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 9 | Elect Members of Audit Committee | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 10 | Approve Remuneration of Members of Board | For | Did Not | Management | ||||||
| of Directors, Supervisory Board, and | Vote | |||||||||
| Audit Committee | ||||||||||
| 11 | Receive Briefing on Sale of OTP Garancia | For | Did Not | Management | ||||||
| Insurance Ltd; Approve Management | Vote | |||||||||
| Incentive Scheme Related to Sale | ||||||||||
| 12 | Amend Incentive Program for Management | For | Did Not | Management | ||||||
| Approved at Company's April 28, 2006, AGM | Vote | |||||||||
| 13 | Authorize Share Repurchase Program | For | Did Not | Management | ||||||
| Vote | ||||||||||
--------------------------------------------------------------------------------
| PBG S.A. | ||||||||||
| Ticker: | Security ID: X634AG103 | |||||||||
| Meeting Date: JUN 18, 2008 | Meeting Type: Annual | |||||||||
| Record Date: JUN 11, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Open Meeting | None | None | Management | ||||||
| 2 | Elect Meeting Chairman | For | For | Management | ||||||
| 3 | Acknowledge Proper Convening of Meeting | For | For | Management | ||||||
| 4 | Approve Agenda of Meeting | For | For | Management | ||||||
| 5 | Elect Members of Vote Counting Commission For | For | Management | |||||||
| 6 | Receive Financial Statements and | None | None | Management | ||||||
| Management Board Report on Company's | ||||||||||
| Operations in Fiscal 2007 | ||||||||||
| 7 | Approve Financial Statements and | For | For | Management | ||||||
| Management Board Report on Company's | ||||||||||
| Operations in Fiscal 2007 | ||||||||
| 8 | Receive Management Board Proposal of | None | None | Management | ||||
| Allocation of Income | ||||||||
| 9 | Approve Allocation of Income | For | For | Management | ||||
| 10.1 | Approve Discharge of Jerzy Wisniewski | For | For | Management | ||||
| (Management Board) | ||||||||
| 10.2 | Approve Discharge of Tomasz Woroch | For | For | Management | ||||
| (Management Board) | ||||||||
| 10.3 | Approve Discharge of Przemyslaw | For | For | Management | ||||
| Szkudlarczyk (Management Board) | ||||||||
| 10.4 | Approve Discharge of Tomasz Tomczak | For | For | Management | ||||
| (Management Board) | ||||||||
| 10.5 | Approve Discharge of Mariusz Lozynski | For | For | Management | ||||
| (Management Board) | ||||||||
| 10.6 | Approve Discharge of Tomasz Latawiec | For | For | Management | ||||
| (Management Board) | ||||||||
| 11.1 | Approve Discharge of Maciej Bednarkiewicz For | For | Management | |||||
| (Supervisory Board) | ||||||||
| 11.2 | Approve Discharge of Jacek Ksen | For | For | Management | ||||
| (Supervisory Board) | ||||||||
| 11.3 | Approve Discharge of Wieslaw Lindner | For | For | Management | ||||
| (Supervisory Board) | ||||||||
| 11.4 | Approve Discharge of Miroslaw Dobrut | For | For | Management | ||||
| (Supervisory Board) | ||||||||
| 11.5 | Approve Discharge of Jan Krzyzaniak | For | For | Management | ||||
| (Supervisory Board) | ||||||||
| 11.6 | Approve Discharge of Dariusz Sarnowski | For | For | Management | ||||
| (Supervisory Board) | ||||||||
| 11.7 | Approve Discharge of Adam Strzelecki | For | For | Management | ||||
| (Supervisory Board) | ||||||||
| 11.8 | Approve Discharge of Malgorzata | For | For | Management | ||||
| Wisniewska (Supervisory Board) | ||||||||
| 12 | Fix Number of Supervisory Board Members | For | For | Management | ||||
| 13 | Elect Supervisory Board Members | For | For | Management | ||||
| 14 | Receive Consolidated Financial Statements None | None | Management | |||||
| and Management Board Report on Group's | ||||||||
| Operations in Fiscal 2007 | ||||||||
| 15 | Approve Consolidated Financial Statements For | For | Management | |||||
| and Management Board Report on Group's | ||||||||
| Operations in Fiscal 2007 | ||||||||
| 16 | Transact Other Business (Voting) | For | Against | Management | ||||
| 17 | Close Meeting | None | None | Management | ||||
--------------------------------------------------------------------------------
| PETROLEO BRASILEIRO | ||||||||||
| Ticker: PBR.A | Security ID: 71654V101 | |||||||||
| Meeting Date: APR 4, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: MAR 17, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | ELECTION OF ONE MEMBER OF THE BOARD OF | For | For | Management | ||||||
| DIRECTORS | ||||||||||
| 2 | ELECTION OF ONE MEMBER OF THE AUDIT | For | For | Management | ||||||
| COMMITTEE AND HIS/HER RESPECTIVE | ||||||||||
| SUBSTITUTE |
--------------------------------------------------------------------------------
| POSCO (FORMERLY POHANG IRON & STEEL) | ||||||||||
| Ticker: PKX | Security ID: 693483109 | |||||||||
| Meeting Date: FEB 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 28, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | APPROVAL OF BALANCE SHEET, INCOME | For | For | Management | ||||||
| STATEMENT, AND THE STATEMENT OF | ||||||||||
| APPROPRIATION OF RETAINED EARNINGS FOR | ||||||||||
| THE 40TH FISCAL YEAR | ||||||||||
| 2 | ELECTION OF INDEPENDENT NON-EXECUTIVE | For | For | Management | ||||||
| DIRECTOR: AHN, CHARLES | ||||||||||
| 3 | ELECTION OF INDEPENDENT NON-EXECUTIVE | For | For | Management | ||||||
| DIRECTORS AS AUDIT COMMITTEE MEMBERS: | ||||||||||
| SUN, WOOK | ||||||||||
| 4 | ELECTION OF INDEPENDENT NON-EXECUTIVE | For | For | Management | ||||||
| DIRECTORS AS AUDIT COMMITTEE MEMBERS: | ||||||||||
| PARK, SANG-YONG | ||||||||||
| 5 | ELECTION OF EXECUTIVE DIRECTOR: CHOI, | For | For | Management | ||||||
| JONG-TAE | ||||||||||
| 6 | APPROVAL OF LIMITS OF TOTAL REMUNERATION | For | For | Management | ||||||
| FOR DIRECTORS | ||||||||||
--------------------------------------------------------------------------------
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. | ||||||||||
| Ticker: | Security ID: X6919X108 | |||||||||
| Meeting Date: FEB 26, 2008 | Meeting Type: Special | |||||||||
| Record Date: FEB 18, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Open Meeting | None | None | Management | ||||||
| 2 | Elect Meeting Chairman | For | For | Management | ||||||
| 3 | Acknowledge Proper Convening of Meeting | For | For | Management | ||||||
| 4 | Approve Agenda of Meeting | For | For | Management | ||||||
| 5.1 | Recall Supervisory Board Members | None | For | Shareholder | ||||||
| 5.2 | Elect Supervisory Board Members | None | For | Shareholder | ||||||
| 6 | Close Meeting | None | None | Management | ||||||
--------------------------------------------------------------------------------
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. | ||||||
| Ticker: | Security ID: X6919X108 | |||||
| Meeting Date: MAY 20, 2008 | Meeting Type: Annual | |||||
| Record Date: MAY 12, 2008 | ||||||
| # Proposal | Mgt Rec | Vote Cast | Sponsor | |||
| 1 | Open Meeting | None | None | Management | ||||
| 2 | Elect Meeting Chairman | For | For | Management | ||||
| 3 | Acknowledge Proper Convening of Meeting | For | For | Management | ||||
| 4 | Approve Agenda of Meeting | For | For | Management | ||||
| 5 | Receive Financial Statements and | None | None | Management | ||||
| Management Board Report on Company's | ||||||||
| Operations in Fiscal 2007; Receive | ||||||||
| Management Board Proposal on Allocation | ||||||||
| of 2007 Income | ||||||||
| 6 | Receive Supervisory Board Report | None | None | Management | ||||
| 7.1 | Approve Management Board Report on | For | For | Management | ||||
| Company's Operations in Fiscal 2007 | ||||||||
| 7.2 | Approve Financial Statements | For | For | Management | ||||
| 7.3 | Approve Supervisory Board Report on Its | For | For | Management | ||||
| Activities in Fiscal 2007 | ||||||||
| 7.4 | Approve Allocation of Income | For | For | Management | ||||
| 7.5 | Approve Dividends of PLN 1.09 per Share | For | For | Management | ||||
| 7.6a | Approve Discharge of Rafal Juszczak (CEO) For | For | Management | |||||
| 7.6b | Approve Discharge of Berenika Duda-Uhryn | For | For | Management | ||||
| (Management Board) | ||||||||
| 7.6c | Approve Discharge of Robert Dzialak | For | For | Management | ||||
| (Management Board) | ||||||||
| 7.6d | Approve Discharge of Mariusz Klimczak | For | For | Management | ||||
| (Management Board) | ||||||||
| 7.6e | Approve Discharge of Wojciech Kwiatkowski For | For | Management | |||||
| (Management Board) | ||||||||
| 7.6f | Approve Discharge of Aldona Michalak | For | For | Management | ||||
| (Management Board) | ||||||||
| 7.6g | Approve Discharge of Adam Skowronski | For | For | Management | ||||
| (Management Board) | ||||||||
| 7.6h | Approve Discharge of Stefan Swiatkowski | For | For | Management | ||||
| (Management Board) | ||||||||
| 7.6i | Approve Discharge of Marek Gluchowski | For | For | Management | ||||
| (Management Board) | ||||||||
| 7.6j | Approve Discharge of Jacek Oblekowski | For | For | Management | ||||
| (Management Board) | ||||||||
| 7.6k | Approve Discharge of Slawomir Skrzypek | For | For | Management | ||||
| (Management Board) | ||||||||
| 7.6l | Approve Discharge of Zdzislaw Sokal | For | For | Management | ||||
| (Management Board) | ||||||||
| 7.7 | Approve PLN 50,784 Annual Bonus for | For | For | Management | ||||
| Company's CEO | ||||||||
| 7.8a | Approve Discharge of Marek Gluchowski | For | For | Management | ||||
| (Chairman of Supervisory Board) | ||||||||
| 7.8b | Approve Discharge of Urszula Palaszek | For | For | Management | ||||
| (Supervisory Board) | ||||||||
| 7.8c | Approve Discharge of Tomasz Siemiatkowski For | For | Management | |||||
| (Supervisory Board) | ||||||||
| 7.8d | Approve Discharge of Maciej Czapiewski | For | For | Management | ||||
| (Supervisory Board) | ||||||||
| 7.8e | Approve Discharge of Jerzy Michalowski | For | For | Management | ||||
| (Supervisory Board) | ||||||||
| 7.8f | Approve Discharge of Jerzy Osiatynski | For | For | Management | ||||
| (Supervisory Board) | ||||||||
| 7.8g | Approve Discharge of Adam Skowronski | For | For | Management | ||||
| (Supervisory Board) | ||||||||
| 7.8h | Approve Discharge of Agniezka | For | For | Management | ||||
| Winnik-Kalemba (Supervisory Board) | ||||||||
| 8.1 | Receive Consolidated Financial Statements For | For | Management | |||||
| and Statutory Reports; Approve Report on | ||||||||
| Group's Operations in Fiscal 2007 | ||||||||
| 8.2 | Approve Consolidated Financial Statements For | For | Management | |||||
| 9 | Amend Regulations on Supervisory Board | For | For | Management | ||||
| 10 | Receive Supervisory Board Report on | None | None | Management | ||||
| Outcome of Completed Selection Process | ||||||||
| for Posts of Company's CEO and Deputy | ||||||||
| CEOs | ||||||||
| 11 | Receive Supervisory Board Report on | None | None | Management | ||||
| Process of Disposing of Hotels and | ||||||||
| Offsite Training Centers | ||||||||
| 12 | Close Meeting | None | None | Management | ||||
--------------------------------------------------------------------------------
| PT BUMI RESOURCES TBK | ||||||||||
| Ticker: | Security ID: Y7122M110 | |||||||||
| Meeting Date: JUN 12, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 27, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Directors' Report | For | For | Management | ||||||
| 2 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 3 | Approve Allocation of Income | For | For | Management | ||||||
| 4 | Approve Auditors and Authorize Board to | For | For | Management | ||||||
| Fix Their Remuneration | ||||||||||
| 5 | Approve Remuneration of Directors and | For | For | Management | ||||||
| Commissioners | ||||||||||
--------------------------------------------------------------------------------
| PT BUMI RESOURCES TBK | ||||||||||
| Ticker: | Security ID: | Y7122M110 | ||||||||
| Meeting Date: JUN 12, 2008 | Meeting Type: Special | |||||||||
| Record Date: MAY 27, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Amend Articles of Association | For | For | Management | ||||||
| 2 | Authorize Share Repurchase Program | For | For | Management | ||||||
--------------------------------------------------------------------------------
| PT TELEKOMUNIKASI INDONESIA TBK | ||||||
| Ticker: | Security ID: Y71474137 | |||||
| Meeting Date: JUN 20, 2008 | Meeting Type: Annual | |||||
| Record Date: JUN 4, 2008 | ||||||
| # Proposal | Mgt Rec | Vote Cast | Sponsor | |||
| 1 | Accept Annual Report | For | For | Management | ||||
| 2 | Approve Company's Audit Report, and | For | For | Management | ||||
| Partnership and Community Development | ||||||||
| Program Audit Report, and Discharge of | ||||||||
| Directors and Commissioners | ||||||||
| 3 | Approve Allocation of Income | For | For | Management | ||||
| 4 | Approve Remuneration of Directors and | For | For | Management | ||||
| Commissioners | ||||||||
| 5 | Approve Auditors for the Company's Audit | For | For | Management | ||||
| Report and the Annual Report on the | ||||||||
| Program of Partnership and Environment | ||||||||
| Development | ||||||||
| 6 | Amend Articles of Association | For | Against | Management | ||||
| 7 | Authorize Share Repurchase Program | For | For | Management |
--------------------------------------------------------------------------------
| PTT PUBLIC COMPANY | ||||||||||
| Ticker: | Security ID: Y6883U113 | |||||||||
| Meeting Date: APR 11, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 21, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Minutes of Previous EGM | For | For | Management | ||||||
| 2 | Accept 2007 Operating Results, Financial | For | For | Management | ||||||
| Statements, and Statutory Reports | ||||||||||
| 3 | Approve Allocation of Income and Payment | For | For | Management | ||||||
| of Final Dividend of THB 6.50 Per Share | ||||||||||
| 4.1 | Reelect Ampon Kittiampon as Director | For | For | Management | ||||||
| 4.2 | Reelect Suchart Thada-Thamrongvech as | For | For | Management | ||||||
| Director | ||||||||||
| 4.3 | Elect Naris Chaiyasoot as Director to | For | For | Management | ||||||
| Replace the Retiring Director, Puntip | ||||||||||
| Surathin | ||||||||||
| 4.4 | Elect Chulayuth Hirunyavasit as Director | For | For | Management | ||||||
| to Replace the Retiring Director, | ||||||||||
| Apichart Penkitti | ||||||||||
| 4.5 | Elect Nontigorn Kanchanachitra as | For | For | Management | ||||||
| Director to Replace the Retiring | ||||||||||
| Director, Praipol Koomsup | ||||||||||
| 5 | Approve Remuneration of Directors | For | For | Management | ||||||
| 6 | Approve Office of the Auditor General as | For | For | Management | ||||||
| Auditors and Authorize Board to Fix Their | ||||||||||
| Remuneration | ||||||||||
| 7 | Acknowledge Compliance with the Judgement For | For | Management | |||||||
| of the Supreme Administrative Court | ||||||||||
| Relating to a Petition Requesting for | ||||||||||
| Revocation of the Royal Decrees on the | ||||||||||
| Corporatization of Petroleum Authority of | ||||||||||
| Thailand to be PTT Public Co Ltd | ||||||||||
| 8 | Other Business | For | Against | Management | ||||||
--------------------------------------------------------------------------------
| RELIANCE INDUSTRIES LTD. | ||||||||||
| Ticker: 500325 | Security ID: | Y72596102 | ||||||||
| Meeting Date: OCT 12, 2007 | Meeting Type: Annual | |||||||||
| Record Date: OCT 5, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2a | Reappoint M.L. Bhakta as Director | For | For | Management | ||||||
| 2b | Reappoint M.P. Modi as Director | For | For | Management | ||||||
| 2c | Reappoint D. Kapur as Director | For | For | Management | ||||||
| 2d | Reappoint H.R. Meswani as Director | For | For | Management | ||||||
| 3 | Approve Chaturvedi & Shah, Deloitte | For | For | Management | ||||||
| Haskins & Sells, and Rajendra & Co. as | ||||||||||
| Auditors and Authorize Board to Fix Their | ||||||||||
| Remuneration | ||||||||||
| 4 | Appoint R.A. Mashelkar as Director | For | For | Management | ||||||
| 5 | Approve Commission Remuneration for | For | For | Management | ||||||
| Non-Executive Directors | ||||||||||
--------------------------------------------------------------------------------
| RELIANCE INDUSTRIES LTD. | ||||||||||
| Ticker: 500325 | Security ID: Y72596102 | |||||||||
| Meeting Date: JUN 12, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 10, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Dividend of INR 13.00 Per Share | For | For | Management | ||||||
| 3.1 | Reappoint R.H. Ambani as Director | For | For | Management | ||||||
| 3.2 | Reappoint S. Venkitaramanan as Director | For | For | Management | ||||||
| 3.3 | Reappoint A. Misra as Director | For | For | Management | ||||||
| 3.4 | Reappoint N.R. Meswani as Director | For | For | Management | ||||||
| 4 | Approve Chaturvedi & Shah, Deloitte | For | For | Management | ||||||
| Haskins & Sells, and Rajendra & Co. as | ||||||||||
| Auditors and Authorize Board to Fix Their | ||||||||||
| Remuneration | ||||||||||
| 5 | Approve Reappointment and Remuneration of For | For | Management | |||||||
| M.D. Ambani, Managing Director | ||||||||||
| 6 | Approve Reppointment and Remuneration of | For | For | Management | ||||||
| N.R. Meswani, Executive Director | ||||||||||
--------------------------------------------------------------------------------
| RICHTEK TECHNOLOGY CORP | ||||||
| Ticker: | Security ID: Y7286Y108 | |||||
| Meeting Date: JUN 13, 2008 | Meeting Type: Annual | |||||
| Record Date: APR 14, 2008 | ||||||
| # Proposal | Mgt Rec | Vote Cast | Sponsor | |||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports (Voting) | ||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||
| Dividends | ||||||||
| 3 | Amend Articles of Association | For | For | Management | ||||
| 4 | Approve Capitalization of 2007 Dividends | For | For | Management | ||||
| and Employee Profit Sharing | ||||||||
| 5.1 | Elect Tai Chung-Hou with Shareholder ID | For | Against | Management | ||||
| No. 8 as Director | ||||||||
| 5.2 | Elect Hsieh Shwu-Liang with Shareholder | For | Against | Management | ||||
| ID No. 2 as Director | ||||||||
| 5.3 | Elect Liu Jing-Meng with Shareholder ID | For | Against | Management | ||||
| No. 4 as Director | ||||||||
| 5.4 | Elect Lia Shih-Fung with Shareholder ID | For | Against | Management | ||||
| No. 3 as Director | ||||||||
| 5.5 | Elect Tai Liang-Pin with Shareholder ID | For | Against | Management | ||||
| No. 14 as Director | ||||||||
| 5.6 | Elect Wu Jung-Sheng with ID No. | For | For | Management | ||||
| P102060007 as Independent Director | ||||||||
| 5.7 | Elect Ma Chia-Ying with ID No. Q102972343 For | For | Management | |||||
| as Independent Director | ||||||||
| 5.8 | Elect a Representative of Li Chung | For | Against | Management | ||||
| Investment Corp. with Shareholder ID No. | ||||||||
| 104 as Supervisor | ||||||||
| 5.9 | Elect Wu Cheng-Chung with Shareholder ID | For | Against | Management | ||||
| No. 27961 as Supervisor | ||||||||
| 5.10 | Elect Shen Yang-Pin with iD No. | For | For | Management | ||||
| R121151258 as Supervisor | ||||||||
| 6 | Approve Release of Restrictions of | For | For | Management | ||||
| Competitive Activities of Directors | ||||||||
| 7 | Transact Other Business (Non-Voting) | None | None | Management | ||||
--------------------------------------------------------------------------------
| RICHTER GEDEON RT | ||||||||||
| Ticker: | Security ID: X3124R133 | |||||||||
| Meeting Date: APR 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 16, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Use of Computerized Voting | For | Did Not | Management | ||||||
| Machine for AGM | Vote | |||||||||
| 2 | Approve Use of Sound Recording for Minute For | Did Not | Management | |||||||
| Preparation | Vote | |||||||||
| 3 | Elect Chairman and Other Meeting | For | Did Not | Management | ||||||
| Officials | Vote | |||||||||
| 4 | Accept Auditor's Report, Supervisory | For | Did Not | Management | ||||||
| Board Report, and Board of Directors | Vote | |||||||||
| Report on Company's Business Operations | ||||||||||
| in 2007 | ||||||||||
| 5 | Approve Dividends of HUF 450 per Share | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 6 | Approve Allocation of HUF 25.4 Billion to For | Did Not | Management | |||||||
| Reserve Capital | Vote | |||||||||
| 7 | Approve Annual Report and Financial | For | Did Not | Management | ||||||
| Statements | Vote | |||||||
| 8 | Accept Auditor's Report, Supervisory | For | Did Not | Management | ||||
| Board Report, and Board of Directors | Vote | |||||||
| Report on Group's Operations in 2007 | ||||||||
| 9 | Approve Corporate Governance Report | For | Did Not | Management | ||||
| Vote | ||||||||
| 10 | Authorize Share Repurchase Program | For | Did Not | Management | ||||
| Vote | ||||||||
| 11 | Amend Dec. 18, 2007, EGM, Resolutions Re: For | Did Not | Management | |||||
| Series D Shares | Vote | |||||||
| 12 | Amend Articles of Association | For | Did Not | Management | ||||
| Vote | ||||||||
| 13 | Approve Unified Text of Statute | For | Did Not | Management | ||||
| Vote | ||||||||
| 14 | Reelect William de Gelsey as Member of | For | Did Not | Management | ||||
| Board of Directors | Vote | |||||||
| 15 | Reelect Erik Bogsch as Member of Board of For | Did Not | Management | |||||
| Directors | Vote | |||||||
| 16 | Reelect Laszlo Kovacs as Member of Board | For | Did Not | Management | ||||
| of Directors | Vote | |||||||
| 17 | Reelect Tamas Meszaros as Member of Board For | Did Not | Management | |||||
| of Directors | Vote | |||||||
| 18 | Reelect Gabor Perjes as Member of Board | For | Did Not | Management | ||||
| of Directors | Vote | |||||||
| 19 | Elect Szilveszter Vizi as Member of Board For | Did Not | Management | |||||
| of Directors | Vote | |||||||
| 20 | Approve Remuneration of Board of | For | Did Not | Management | ||||
| Directors | Vote | |||||||
| 21 | Approve Remuneration of Supervisory Board For | Did Not | Management | |||||
| Members | Vote | |||||||
| 22 | Ratify Deloitte Ltd. as Auditor | For | Did Not | Management | ||||
| Vote | ||||||||
| 23 | Approve Auditor Remuneration | For | Did Not | Management | ||||
| Vote | ||||||||
| 24 | Transact Other Business (Voting) | For | Did Not | Management | ||||
| Vote | ||||||||
--------------------------------------------------------------------------------
| SAMSUNG ELECTRONICS CO. LTD. | ||||||||||
| Ticker: | Security ID: | Y74718100 | ||||||||
| Meeting Date: MAR 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Appropriation of Income and | For | For | Management | ||||||
| Year-End Dividends of KRW 7,500 per | ||||||||||
| Common Share | ||||||||||
| 2 | Approve Remuneration of Executive | For | For | Management | ||||||
| (Inside) Directors and Independent | ||||||||||
| Non-Executive (Outside) Directors | ||||||||||
--------------------------------------------------------------------------------
| SAMSUNG ELECTRONICS CO. LTD. | ||||||||||
| Ticker: SSNHY | Security ID: | 796050201 | ||||||||
| Meeting Date: MAR 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Appropriation of Income and | For | For | Management | ||||||
| Year-End Dividends of KRW 7,500 per | ||||||||||
| Common Share | ||||||||||
| 2 | Approve Remuneration of Executive | For | For | Management | ||||||
| (Inside) Directors and Independent | ||||||||||
| Non-Executive (Outside) Directors | ||||||||||
--------------------------------------------------------------------------------
| SAMSUNG ELECTRONICS CO. LTD. | ||||||||||
| Ticker: SSNHY | Security ID: | 796050888 | ||||||||
| Meeting Date: MAR 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Appropriation of Income and | For | For | Management | ||||||
| Year-End Dividends of KRW 7,500 per | ||||||||||
| Common Share | ||||||||||
| 2 | Approve Remuneration of Executive | For | For | Management | ||||||
| (Inside) Directors and Independent | ||||||||||
| Non-Executive (Outside) Directors | ||||||||||
--------------------------------------------------------------------------------
| SAMSUNG FIRE & MARINE INSURANCE CO. | ||||||||||
| Ticker: | Security ID: | Y7473H108 | ||||||||
| Meeting Date: JUN 5, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Appropriation of Income and | For | For | Management | ||||||
| Dividends of KRW 3,000 per Common Share | ||||||||||
| 2 | Elect Two Inside Directors and One | For | For | Management | ||||||
| Outside Director (Bundled) | ||||||||||
| 3 | Approve Remuneration of Executive | For | For | Management | ||||||
| Directors and Independent Non-Executive | ||||||||||
| Directors | ||||||||||
--------------------------------------------------------------------------------
| SASOL LTD. | ||
| Ticker: | Security ID: 803866102 | |
| Meeting Date: NOV 30, 2007 | Meeting Type: Annual | |
| Record Date: | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports for Year Ended June 30, 2007 | ||||||||
| 2.1 | Reelect E le R Bradley as Director | For | Against | Management | ||||
| 2.2 | Reelect VN Fakude as Director | For | For | Management | ||||
| 2.3 | Reelect A Jain as Director | For | Against | Management | ||||
| 2.4 | Reelect IN Mkhize as Director | For | For | Management | ||||
| 2.5 | Reelect S Montsi as Director | For | For | Management | ||||
| 3.1 | Elect TA Wixley, Who was Appointed During For | For | Management | |||||
| the Year, as Director | ||||||||
| 4 | Ratify KPMG Inc. as Auditors | For | For | Management | ||||
| 5 | Approve Translation of Articles of | For | For | Management | ||||
| Association into English | ||||||||
| 6 | Amend Articles of Association Re: Use of | For | For | Management | ||||
| Electronic Media to Disseminate | ||||||||
| Information and Use of Electronic Proxies | ||||||||
| 7 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
| 8 | Approve Remuneration of Directors | For | For | Management | ||||
--------------------------------------------------------------------------------
| SASOL LTD. | ||||||||||
| Ticker: | Security ID: 803866102 | |||||||||
| Meeting Date: MAY 16, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Amend Articles of Association Re: Rights | For | For | Management | ||||||
| Attached to Sasol Preferred Ordinary | ||||||||||
| Shares and Sasol BEE Ordinary Shares | ||||||||||
| 2 | Authorize Creation of Sasol Preferred | For | For | Management | ||||||
| Oridnary Shares | ||||||||||
| 3 | Authorize Creation of Sasol BEE Ordinary | For | For | Management | ||||||
| Shares | ||||||||||
| 4 | Amend Articles to Reflect Changes in | For | For | Management | ||||||
| Capital | ||||||||||
| 5 | Place Ordinary Shares under Control of | For | For | Management | ||||||
| Directors to be Alloted to the Trustees | ||||||||||
| of Sasol Inzalo Management Trust | ||||||||||
| 6 | Issue Ordinary Shares at a Lower Price | For | For | Management | ||||||
| than Stated Capital Per Share for Sazol | ||||||||||
| Inzalo Management Trust | ||||||||||
| 7 | Issue Orinary Shares to Sasol Inzalo | For | For | Management | ||||||
| Management Trust, of which Kandimathie | ||||||||||
| Christine Ramon May be a Beneficiary | ||||||||||
| 8 | Issue Orinary Shares to Sasol Inzalo | For | For | Management | ||||||
| Management Trust, of which Anthony | ||||||||||
| Madimetja Mokaba May be a Beneficiary | ||||||||||
| 9 | Issue Orinary Shares to Sasol Inzalo | For | For | Management | ||||||
| Management Trust, of which Victoria | ||||||||||
| Nolitha Fakude May be a Beneficiary | ||||||||||
| 10 | Issue Orinary Shares to Sasol Inzalo | For | For | Management | ||||||
| Management Trust, in which Black Mangers, | ||||||||||
| Other than Black Executive Directors, May | ||||||||
| be Beneficiaries | ||||||||
| 11 | Issue Orinary Shares to Sasol Inzalo | For | For | Management | ||||
| Management Trust, in which Future Black | ||||||||
| Managers, Other than Black Executive | ||||||||
| Directors, May be Beneficiaries | ||||||||
| 12 | Authorize Future Purchase of Ordinary | For | For | Management | ||||
| Shares from the Trustees of Sasol Inzalo | ||||||||
| Mangement Trust | ||||||||
| 13 | Place Ordinary Shares under Control of | For | For | Management | ||||
| Directors to be Alloted to the Trustees | ||||||||
| of Sasol Inzalo Employee Trust | ||||||||
| 14 | Issue Ordinary Shares at a Lower Price | For | For | Management | ||||
| than Stated Capital Per Share for Sazol | ||||||||
| Inzalo Employee Trust | ||||||||
| 15 | Issue Orinary Shares to Sasol Inzalo | For | For | Management | ||||
| Employee Trust, in which Managers who are | ||||||||
| Employed by the Sasol Group May be | ||||||||
| Beneficiaries | ||||||||
| 16 | Issue Orinary Shares to Sasol Inzalo | For | For | Management | ||||
| Employee Trust, in which Future Managers | ||||||||
| who are Employed by the Sasol Group May | ||||||||
| be Beneficiaries | ||||||||
| 17 | Authorize Future Purchase of Ordinary | For | For | Management | ||||
| Shares from the Trustees of Sasol Inzalo | ||||||||
| Employee Trust | ||||||||
| 18 | Place Ordinary Shares under Control of | For | For | Management | ||||
| Directors to be Alloted to the Trustees | ||||||||
| of Sasol Inzalo Foundation | ||||||||
| 19 | Issue Ordinary Shares at a Lower Price | For | For | Management | ||||
| than Stated Capital Per Share for Sazol | ||||||||
| Inzalo Foundation | ||||||||
| 20 | Authorize Future Purchase of Ordinary | For | For | Management | ||||
| Shares from the Trustees of Sasol Inzalo | ||||||||
| Foundation | ||||||||
| 21 | Place Sasol Preferred Ordinary Shares | For | For | Management | ||||
| under Control of Directors to be Alloted | ||||||||
| to the Trustees of Sasol Inzalo Groups | ||||||||
| Funding Limited | ||||||||
| 22 | Approve Loans to the Trustees of Sasol | For | For | Management | ||||
| Inzalo Groups Funding Limited to Purchase | ||||||||
| Shares | ||||||||
| 23 | Approve Loans to the Trustees of Sasol | For | For | Management | ||||
| Inzalo Groups Facilitation Trust to | ||||||||
| Purchase Shares | ||||||||
| 24 | Place Sasol Preferred Ordinary Shares | For | For | Management | ||||
| under Control of Directors to be Alloted | ||||||||
| to Directors | ||||||||
| 25 | Approve Loans to the Trustees of Sasol | For | For | Management | ||||
| Inzalo Public Facilitation Trust to | ||||||||
| Purchase Shares | ||||||||
| 26 | Place Sasol Preferred Ordinary Shares | For | For | Management | ||||
| under Control of Directors to be Alloted | ||||||||
| to Sasol Inzalo Public Funding Limited | ||||||||
| 27 | Approve Loans to Purchase Shares or | For | For | Management | ||||
| Granting of Shares to Sasol Inzalo Public | ||||||||
| Funding Limited, in which Mandla Sizwe | ||||||||
| Vulindlela Gantsho May be Indirectly | ||||||||
| Interested | ||||||||
| 28 | Approve Loans to Purchase Shares or | For | For | Management | ||||
| Granting of Shares to Sasol Inzalo Public | ||||||||
| Funding Limited, in which Sam Montsi May | ||||||||
| be Indirectly Interested | ||||||||
| 29 | Approve Loans to Purchase Shares or | For | For | Management | ||||
| Granting of Shares to Sasol Inzalo Public | ||||||||
| Funding Limited, in which Thembalihle | ||||||||
| Hixonia Nyasulu May be Indirectly | ||||||||
| Interested | ||||||||
| 30 | Approve Loans to Purchase Shares or | For | For | Management | ||||
| Granting of Shares to Sasol Inzalo Public | ||||||||
| Funding Limited, in which Anthony | ||||||||
| Madimetja Mokamba May be Indirectly | ||||||||
| Interested | ||||||||
| 31 | Approve Loans to Purchase Shares or | For | For | Management | ||||
| Granting of Shares to Sasol Inzalo Public | ||||||||
| Funding Limited, in which Victoria | ||||||||
| Nolitha Fakunde May be Indirectly | ||||||||
| Interested | ||||||||
| 32 | Approve Loans to Purchase Shares or | For | For | Management | ||||
| Granting of Shares to Sasol Inzalo Public | ||||||||
| Funding Limited, in which Kandimathie | ||||||||
| Christine Ramon May be Indirectly | ||||||||
| Interested | ||||||||
| 33 | Approve Loans to Purchase Shares or | For | For | Management | ||||
| Granting of Shares to Sasol Inzalo Public | ||||||||
| Funding Limited, in which Nonhlanhla | ||||||||
| Mkhize May be Indirectly Interested | ||||||||
| 34 | Approve Loans to Purchase Shares or | For | For | Management | ||||
| Granting of Shares to Sasol Inzalo Public | ||||||||
| Funding Limited, in which a Black Manager | ||||||||
| Employed by Sasol Group May be Indirectly | ||||||||
| Interested | ||||||||
| 35 | Approve Loans to Purchase Shares or | For | For | Management | ||||
| Granting of Shares to Sasol Inzalo Public | ||||||||
| Funding Limited, in which a Manager | ||||||||
| Employed by Sasol Group May be Indirectly | ||||||||
| Interested | ||||||||
| 36 | Approve Loans to Sasol Inzalo Public | For | For | Management | ||||
| Funding Limited to Purchase Shares | ||||||||
| 37 | Authorize Board to Ratify and Execute | For | For | Management | ||||
| Approved Resolutions | ||||||||
| 38 | Approve Loans to the Trustees of Sasol | For | For | Management | ||||
| Inzalo Management Trust to Purchase | ||||||||
| Shares | ||||||||
| 39 | Approve Loans to the Trustees of Sasol | For | For | Management | ||||
| Inzalo Employee Trust to Purchase Shares | ||||||||
| 40 | Approve Loans to the Trustees of Sasol | For | For | Management | ||||
| Inzalo Foundation to Purchase Shares | ||||||||
--------------------------------------------------------------------------------
| SATIPEL INDUSTRIAL SA |
| Ticker: | Security ID: P8520G101 | |||||||||
| Meeting Date: APR 8, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for Fiscal Year Ended Dec. 31, | ||||||||||
| 2007 | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends for Fiscal 2007 and Approve | ||||||||||
| Interim Distributions for Fiscal 2008 | ||||||||||
| 3 | Elect Directors | For | For | Management | ||||||
| 4 | Approve Remuneration of Executive | For | For | Management | ||||||
| Officers and Non-Executive Directors | ||||||||||
| 5 | Designate Newspaper to Publish Meeting | For | For | Management | ||||||
| Announcements | ||||||||||
| 6 | Amend Articles to Reflect Capital | For | For | Management | ||||||
| Increase as a Result of the Sep. 2007 | ||||||||||
| Public Offering of Shares | ||||||||||
--------------------------------------------------------------------------------
| SBERBANK OF RUSSIA | ||||||||||
| Ticker: | Security ID: 80529Q205 | |||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 8, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Annual Report | For | For | Management | ||||||
| 2 | Approve Financial Statements | For | For | Management | ||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of RUB 0.51 per Ordinary Share | ||||||||||
| and RUB 0.65 per Preferred Share | ||||||||||
| 4 | Ratify CJSC PricewaterhouseCoopers Audit | For | For | Management | ||||||
| as Auditor | ||||||||||
| 5.1 | Elect Sergey Ignatev as Director | None | Against | Management | ||||||
| 5.2 | Elect Alexey Ulukaev as Director | None | Against | Management | ||||||
| 5.3 | Elect Georgy Luntovsky as Director | None | Against | Management | ||||||
| 5.4 | Elect Valery Tkachenko as Director | None | Against | Management | ||||||
| 5.5 | Elect Nadezhda Ivanova as Director | None | Against | Management | ||||||
| 5.6 | Elect Sergey Shevtov as Director | None | Against | Management | ||||||
| 5.7 | Elect Konstantin Shor as Director | None | Against | Management | ||||||
| 5.8 | Elect Arkady Dvorkovich as Director | None | Against | Management | ||||||
| 5.9 | Elect Alexey Kudrin as Director | None | Against | Management | ||||||
| 5.10 | Elect Elvira Nabiullina as Director | None | Against | Management | ||||||
| 5.11 | Elect Anton Drozdov as Director | None | Against | Management | ||||||
| 5.12 | Elect Alexey Savatugin as Director | None | Against | Management | ||||||
| 5.13 | Elect German Gref as Director | None | Against | Management | ||||||
| 5.14 | Elect Bella Zlatkis as Director | None | Against | Management | ||||||
| 5.15 | Elect Sergey Guriev as Director | None | Against | Management | ||||||
| 5.16 | Elect Anton Danilov-Danilian as Director | None | For | Management | ||||||
| 5.17 | Elect Mikhail Dmitriev as Director | None | Against | Management | ||||||
| 5.18 | Elect Vladimir Mau as Director | None | Against | Management | ||||||
| 5.19 | Elect Boris Fedorov as Director | None | Against | Management | ||||||
| 5.20 | Elect Rajat Kumar Gupta as Director | None | Against | Management | ||||||
| 6.1 | Elect Vladimir Volkov as Member of Audit | For | For | Management | ||||
| Commission | ||||||||
| 6.2 | Elect Valentina Khrapunkova as Member of | For | For | Management | ||||
| Audit Commission | ||||||||
| 6.3 | Elect Ludmilla Zinina as Member of Audit | For | For | Management | ||||
| Commission | ||||||||
| 6.4 | Elect Irina Mayorova as Member of Audit | For | For | Management | ||||
| Commission | ||||||||
| 6.5 | Elect Valentina Tkachenko as Member of | For | For | Management | ||||
| Audit Commission | ||||||||
| 6.6 | Elect Natalia Polonskaya as Member of | For | For | Management | ||||
| Audit Commission | ||||||||
| 6.7 | Elect Maxim Dolzhnikov as Member of Audit For | For | Management | |||||
| Commission | ||||||||
| 7 | Amend Charter | For | Against | Management | ||||
| 8 | Approve Remuneration of Directors and | For | For | Management | ||||
| Members of Audit Commission | ||||||||
--------------------------------------------------------------------------------
| SEVERSTAL | ||||||||
| Ticker: SVST | Security ID: 818150302 | |||||||
| Meeting Date: SEP 28, 2007 | Meeting Type: Special | |||||||
| Record Date: AUG 20, 2007 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Dividends for First Half of For | Did Not | Management | |||||
| Fiscal 2007 | Vote | |||||||
--------------------------------------------------------------------------------
| SEVERSTAL | ||||||||||
| Ticker: SVST | Security ID: 818150302 | |||||||||
| Meeting Date: DEC 20, 2007 | Meeting Type: Special | |||||||||
| Record Date: NOV 14, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | APPROVAL OF PAYMENT OF THE COMPANY S | For | For | Management | ||||||
| DIVIDENDS FOR THE RESULTS OF NINE MONTHS | ||||||||||
| OF 2007. | ||||||||||
| 2 | APPROVAL OF INTERESTED PARTY TRANSACTION | For | For | Management | ||||||
| - AMENDMENT AGREEMENT NO 2 TO THE GAS | ||||||||||
| SUPPLY AGREEMENT DATED 22.06.2006 - | ||||||||||
| BETWEEN JSC SEVERSTAL | AND CJSC AIR | |||||||||
| LIQUIDE SEVERSTAL ON SUPPLY OF GASEOUS | ||||||||||
| OXYGEN, NITROGEN, AND ARGON. | ||||||||||
--------------------------------------------------------------------------------
| SEVERSTAL CHEREPOVETS METAL FACTORY JSC | ||
| Ticker: SVST Security ID: | 818150302 |
| Meeting Date: JUN 27, 2008 Meeting Type: Annual | ||||||||
| Record Date: MAY 15, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1.1 | Elect Alexey Mordashov as Director | None | Against | Management | ||||
| 1.2 | Elect Mikhail Noskov as Director | �� | None | Against | Management | |||
| 1.3 | Elect Vadim Makhov as Director | None | Against | Management | ||||
| 1.4 | Elect Anatoliy Kruchinin as Director | None | Against | Management | ||||
| 1.5 | Elect Gregory Mason as Director | None | Against | Management | ||||
| 1.6 | Elect Christopher Clark as Director | None | For | Management | ||||
| 1.7 | Elect Rolf Stomberg as Director | None | For | Management | ||||
| 1.8 | Elect Martin Angle as Director | None | For | Management | ||||
| 1.9 | ElectRonald Freeman as Director | None | For | Management | ||||
| 1.10 | Elect Peter Krljic as Director | None | For | Management | ||||
| 2 | Approve Annual Report and Financial | For | For | Management | ||||
| Statements | ||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||
| Dividends | ||||||||
| 4 | Approve Dividends of RUB 5.20 for First | For | For | Management | ||||
| Quarter of Fiscal 2008 | ||||||||
| 5 | Elect Three Members of Audit Commission | For | For | Management | ||||
| (Roman Antonov,Timur Bayazitov, and | ||||||||
| Alexey Guryev) | ||||||||
| 6 | Ratify CJSC KPMG as Auditor | For | For | Management | ||||
| 7 | Approve New Edition of Charter | For | For | Management | ||||
| 8 | Approve New Edition of Regulations on | For | For | Management | ||||
| Board of Directors | ||||||||
| 9 | Approve Remuneration of Directors | For | For | Management | ||||
| 10 | Approve Related-Party Transaction with | For | For | Management | ||||
| OJSC BANK VTB North-West | ||||||||
--------------------------------------------------------------------------------
SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)
| Ticker: | Security ID: Y77538109 | |||||||||
| Meeting Date: FEB 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Appropriation of Income and | For | For | Management | ||||||
| Dividend of KRW 1,250 Per Share | ||||||||||
| 2 | Amend Articles of Incorporation to Expand For | For | Management | |||||||
| Business Objectives | ||||||||||
| 3 | Elect Lee Kyung-Sang as Inside Director | For | For | Management | ||||||
| 4 | Elect Mun Yeong-Ho as Outside Director | For | For | Management | ||||||
| Who is Also Member of Audit Committee | ||||||||||
| 5 | Approve Remuneration of Executive | For | For | Management | ||||||
| Directors and Independent Non-Executive | ||||||||||
| Directors | ||||||||||
--------------------------------------------------------------------------------
| SIAM COMMERCIAL BANK PCL |
| Ticker: | Security ID: Y7905M113 | |||||||||
| Meeting Date: APR 3, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 13, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Minutes of Previous AGM | For | For | Management | ||||||
| 2 | Accept 2007 Annual Report | For | For | Management | ||||||
| 3 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 4 | Approve Allocation of Income and Payment | For | For | Management | ||||||
| of Dividend of THB 2.00 Per Share | ||||||||||
| 5 | Approve Remuneration and Bonus of | For | For | Management | ||||||
| Directors | ||||||||||
| 6.1 | Reelect Chirayu Isarangkun Na Ayuthaya as For | For | Management | |||||||
| Director | ||||||||||
| 6.2 | Reelect Khunying Jada Wattanasiritham as | For | For | Management | ||||||
| Director | ||||||||||
| 6.3 | Reelect M.R. Disnadda Diskul as Director | For | For | Management | ||||||
| 6.4 | Reelect John William Hancock as Director | For | For | Management | ||||||
| 6.5 | Reelect Peter Seah Lim Huat as Director | For | Against | Management | ||||||
| 7 | Approve KPMG Phoomchai Audit as Auditors | For | For | Management | ||||||
| and Authorize Board to Fix Their | ||||||||||
| Remuneration | ||||||||||
| 8 | Authorize Issuance of Additional | For | For | Management | ||||||
| Debentures in the Amount of THB 50 | ||||||||||
| Billion, Aggregating to not exceeding THB | ||||||||||
| 150 Billion | ||||||||||
| 9 | Amend Clause 4 of the Memorandum of | For | For | Management | ||||||
| Association to be in Line with the | ||||||||||
| Conversion of Preferred Shares into | ||||||||||
| Ordinary Shares in 2007 | ||||||||||
--------------------------------------------------------------------------------
| SOUTHERN COPPER CORPORATION | ||||||||||
| Ticker: PCU | Security ID: 84265V105 | |||||||||
| Meeting Date: MAY 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 5, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director German Larrea Mota-Velasco For | For | Management | |||||||
| 1.2 | Elect Director Oscar Gonzalez Rocha | For | For | Management | ||||||
| 1.3 | Elect Director Emilio Carrillo Gamboa | For | Withhold | Management | ||||||
| 1.4 | Elect Director Alfredo Casar Perez | For | For | Management | ||||||
| 1.5 | Elect Director Alberto de la Parra Zavala For | For | Management | |||||||
| 1.6 | Elect Director Xavier Garcia de Quevedo | For | For | Management | ||||||
| Topete | ||||||||||
| 1.7 | Elect Director Harold S. Handelsman | For | For | Management | ||||||
| 1.8 | Elect Director Genaro Larrea Mota-Velasco For | For | Management | |||||||
| 1.9 | Elect Director Daniel Muñiz Quintanilla | For | For | Management | ||||||
| 1.10 | Elect Director Armando Ortega Gomez | For | For | Management | ||||||
| 1.11 | Elect Director Luis Manuel Palomino | For | For | Management | ||||||
| Bonilla | ||||||||||
| 1.12 | Elect Director Gilberto Perezalonso | For | For | Management | ||||||
| Cifuentes | ||||||||||
| 1.13 | Elect Director Juan Rebolledo Gout | For | For | Management | ||||
| 1.14 | Elect Director Carlos Ruiz Sacristan | For | For | Management | ||||
| 2 | Increase Authorized Common Stock | For | Against | Management | ||||
| 3 | Ratify Auditors | For | For | Management |
--------------------------------------------------------------------------------
STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C
| Ticker: | Security ID: S80605140 | |||||||||
| Meeting Date: MAY 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for Year Ended 2007 | ||||||||||
| 2.1 | Approve Remuneration of Group Chairman | For | For | Management | ||||||
| 2.2 | Approve Remuneration of Group Director | For | For | Management | ||||||
| 2.3 | Approve Remuneration of Group | For | For | Management | ||||||
| International Director | ||||||||||
| 2.4 | Approve Remuneration of Group Credit | For | For | Management | ||||||
| Committee | ||||||||||
| 2.5 | Approve Remuneration Directors' Affairs | For | For | Management | ||||||
| Committee | ||||||||||
| 2.6 | Approve Remuneration of Group Risk | For | For | Management | ||||||
| Management Committee | ||||||||||
| 2.7 | Approve Remuneration of Group | For | For | Management | ||||||
| Remuneration Committee | ||||||||||
| 2.8 | Approve Remuneration of Transformation | For | For | Management | ||||||
| Committee | ||||||||||
| 2.9 | Approve Remuneration of Group Audit | For | For | Management | ||||||
| Committee | ||||||||||
| 2.10 | Approve Ad Hoc Meeting Attendance Fee | For | For | Management | ||||||
| 3.1 | Elect Kaisheng Yang as Director | For | For | Management | ||||||
| 3.2 | Elect Yagan Liu as Director | For | For | Management | ||||||
| 3.3 | Elect Doug Band as Director | For | For | Management | ||||||
| 3.4 | Elect Koosum Kalyan as Director | For | For | Management | ||||||
| 3.5 | Elect Saki Macozoma as Director | For | For | Management | ||||||
| 3.6 | Elect Rick Menell as Director | For | For | Management | ||||||
| 3.7 | Reelect Kgomotso Moroka as Director | For | For | Management | ||||||
| 3.8 | Reelect Cyril Ramaphosa as Director | For | For | Management | ||||||
| 3.9 | Reelect Martin Shaw as Director | For | For | Management | ||||||
| 4.1 | Subject to Reappointment of Koosum Kalyan For | Against | Management | |||||||
| as Director Offer 125,000 Shares Acquired | ||||||||||
| by the Managers Trust | ||||||||||
| 4.2 | Place Shares for the Equity Growth Scheme For | Against | Management | |||||||
| under Control of Directors | ||||||||||
| 4.3 | Place Shares for the Incentive Scheme | For | Against | Management | ||||||
| under Control of Directors | ||||||||||
| 4.4 | Place up to 5 Percent of Unissued | For | For | Management | ||||||
| Ordinary Shares under Control of | ||||||||||
| Directors | ||||||||||
| 4.5 | Place Unissued Preference Shares under | For | For | Management | ||||||
| Control of Directors | ||||||||||
| 4.6 | Give Directors General Authority to Make | For | For | Management | ||||||
| Payments to Shareholders | ||||||||||
| 4.7 | Amend Clause 1.22 of Company's Equity | For | Against | Management | ||||
| Growth Scheme | ||||||||
| 5.1 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
| 5.2 | Amend Articles of Association Re: Changes For | For | Management | |||||
| to Prime Rate for Preference Shares | ||||||||
--------------------------------------------------------------------------------
| SYNERON MEDICAL LTD | ||||||||||
| Ticker: ELOS | Security ID: M87245102 | |||||||||
| Meeting Date: NOV 7, 2007 | Meeting Type: Annual | |||||||||
| Record Date: SEP 28, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Ratify Auditors | For | For | Management | ||||||
| 2 | RE-ELECTION OF DR. SHIMON ECKHOUSE, AS A | For | For | Management | ||||||
| CLASS III DIRECTOR WHOSE CURRENT TERM | ||||||||||
| EXPIRES AT THE MEETING. | ||||||||||
| 3 | RE-ELECTION OF DR. MICHAEL ANGHEL AND MR. For | For | Management | |||||||
| DAN SUESSKIND AS EXTERNAL DIRECTORS OF | ||||||||||
| THE COMPANY WHOSE CURRENT TERM EXPIRES IN | ||||||||||
| NOVEMBER 2007. | ||||||||||
| 4 | APPROVAL OF NON-EXECUTIVE AND EXTERNAL | For | Against | Management | ||||||
| DIRECTOR COMPENSATION AND OPTION GRANTS. | ||||||||||
| 5 | APPROVAL AND RATIFICATION OF THE TERMS OF For | Against | Management | |||||||
| THE AMENDED EMPLOYMENT AGREEMENT WITH MR. | ||||||||||
| DAVID SCHLACHET, A DIRECTOR OF THE | ||||||||||
| COMPANY. | ||||||||||
| 6 | APPROVAL AND RATIFICATION OF THE PURCHASE For | For | Management | |||||||
| OF D&O INSURANCE COVERAGE. | ||||||||||
| 7 | AMENDMENT OF THE COMPANY S ARTICLES OF | For | For | Management | ||||||
| ASSOCIATION TO ALLOW INDEMNIFICATION TO | ||||||||||
| THE FULLEST EXTENT ALLOWED BY THE THIRD | ||||||||||
| AMENDMENT TO THE COMPANIES LAW AND TO | ||||||||||
| AUTHORIZE THE COMPANY TO ENTER INTO | ||||||||||
| AMENDED AND RESTATED UNDERTAKINGS WITH | ||||||||||
| THE COMPANY S OFFICE H | ||||||||||
--------------------------------------------------------------------------------
| TAIWAN CEMENT CORP. | ||||||||
| Ticker: | Security ID: Y8415D106 | |||||||
| Meeting Date: JUN 13, 2008 | Meeting Type: Annual | |||||||
| Record Date: APR 14, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Accept 2007 Business Report and Financial For | For | Management | |||||
| Statements | ||||||||
| 2 | Approve 2007 Profit Distribution Plan and For | For | Management | |||||
| Capitalization of 2007 Dividends and | ||||||||
| Employee Profit Sharing | ||||||||
| 3 | Transact Other Business (Non-Voting) None | None | Management | |||||
--------------------------------------------------------------------------------
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. | ||||||||||
| Ticker: TSM | Security ID: 874039100 | |||||||||
| Meeting Date: JUN 13, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 15, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | TO ACCEPT 2007 BUSINESS REPORT AND | For | For | Management | ||||||
| FINANCIAL STATEMENTS. | ||||||||||
| 2 | TO APPROVE THE PROPOSAL FOR DISTRIBUTION | For | For | Management | ||||||
| OF 2007 PROFITS. | ||||||||||
| 3 | TO APPROVE THE CAPITALIZATION OF 2007 | For | For | Management | ||||||
| DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING, | ||||||||||
| AND CAPITAL SURPLUS. | ||||||||||
--------------------------------------------------------------------------------
| TELE NORTE LESTE PARTICIPACOES (TELEMAR) | ||||||||||
| Ticker: | Security ID: | P9036X117 | ||||||||
| Meeting Date: APR 4, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for Fiscal Year Ended Dec. 31, | ||||||||||
| 2007 | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends | ||||||||||
| 3 | Elect Directors | For | For | Management | ||||||
| 4 | Elect Fiscal Council Members | For | For | Management | ||||||
| 5 | Approve Remuneration of Executive | For | For | Management | ||||||
| Officers and Non-Executive Directors | ||||||||||
| 6 | Approve Allocation of Interest on Capital For | For | Management | |||||||
| Stock for Fiscal 2008 | ||||||||||
--------------------------------------------------------------------------------
| TELECOM ARGENTINA S.A. | ||||||||||
| Ticker: TEO | Security ID: 879273209 | |||||||||
| Meeting Date: APR 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 7, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | APPOINT TWO SHAREHOLDERS TO APPROVE AND | For | For | Management | ||||||
| SIGN THE MINUTES OF THE MEETING. | ||||||||||
| 2 | REVIEW OF THE DOCUMENTS PROVIDED FOR IN | For | For | Management | ||||||
| LAW NO 19,550 AND THE LISTING REGULATIONS | ||||||||||
| AND OF THE ACCOUNTING DOCUMENTS IN | ||||||||||
| ENGLISH LANGUAGE REQUIRED BY THE U.S. | ||||||||||
| SECURITIES & EXCHANGE COMMISSION | ||||||||
| REGULATION FOR THE 19TH FISCAL YEAR ENDED | ||||||||
| ON DECEMBER 31, 2007. | ||||||||
| 3 | CONSIDERATION OF THE RETAINED EARNINGS AS For | For | Management | |||||
| OF DECEMBER 31, 2007. | ||||||||
| 4 | REVIEW OF THE PERFORMANCE OF THE BOARD OF For | For | Management | |||||
| DIRECTORS AND THE SUPERVISORY COMMITTEE | ||||||||
| ACTING DURING THE 19TH FISCAL YEAR. | ||||||||
| 5 | REVIEW OF THE BOARD OF DIRECTOR S | For | For | Management | ||||
| COMPENSATION FOR THE FISCAL YEAR ENDED ON | ||||||||
| DECEMBER 31, 2007. | ||||||||
| 6 | AUTHORIZATION OF THE BOARD OF DIRECTORS | For | For | Management | ||||
| TO MAKE ADVANCE PAYMENTS OF FEES FOR UP | ||||||||
| TO P$3,000,000 PAYABLE TO DIRECTORS. | ||||||||
| 7 | DETERMINATION OF THE FEES PAYABLE TO THE | For | For | Management | ||||
| SUPERVISORY COMMITTEE ACTING DURING THE | ||||||||
| 19TH FISCAL YEAR. | ||||||||
| 8 | ELECTION OF THE REGULAR AND ALTERNATE | For | For | Management | ||||
| DIRECTORS FOR THE 20TH FISCAL YEAR. | ||||||||
| 9 | ELECTION OF THE REGULAR AND ALTERNATE | For | For | Management | ||||
| MEMBERS OF THE SUPERVISORY COMMITTEE FOR | ||||||||
| THE 20TH FISCAL YEAR. | ||||||||
| 10 | Ratify Auditors | For | For | Management | ||||
| 11 | CONSIDERATION OF THE BUDGET TO BE | For | For | Management | ||||
| ASSIGNED TO THE AUDIT COMMITTEE FOR | ||||||||
| FISCAL YEAR 2008. | ||||||||
--------------------------------------------------------------------------------
| TELEKOMUNIKACJA POLSKA S.A. | ||||||||||
| Ticker: | Security ID: X6669J101 | |||||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 17, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Open Meeting | None | None | Management | ||||||
| 2 | Elect Meeting Chairman | For | For | Management | ||||||
| 3 | Acknowledge Proper Convening of Meeting | For | For | Management | ||||||
| 4 | Approve Agenda of Meeting | For | For | Management | ||||||
| 5 | Elect Members of Vote Counting Commission For | For | Management | |||||||
| 6.1 | Receive Financial Statements and | None | None | Management | ||||||
| Management Board Report on Company's | ||||||||||
| Operations in Fiscal | 2007 | |||||||||
| 6.2 | Receive Management Board Proposal | None | None | Management | ||||||
| Regarding Allocation of Company's 2007 | ||||||||||
| Income, Including Dividend Payout | ||||||||||
| 6.3 | Receive Supervisory Board Report on | None | None | Management | ||||||
| Management Board Report on Company's | ||||||||||
| Operations in Fiscal 2007, Financial | ||||||||||
| Statements, and Management Board Proposal | ||||||||||
| Regarding Allocation of Company's 2007 | ||||||||||
| Income | ||||||||||
| 6.4 | Receive Consolidated Financial Statements None | None | Management | |||||||
| and Management Board Report on Group's | ||||||||||
| Operations in Fiscal | 2007 | |||||||||
| 6.5 | Receive Supervisory Board Report on | None | None | Management | ||||
| Management Board Report on Group's | ||||||||
| Operations in Fiscal 2007 and | ||||||||
| Consolidated Financial Statements | ||||||||
| 6.6 | Receive Supervisory Board's Evaluation of None | None | Management | |||||
| Company's Standing in Fiscal 2007 and | ||||||||
| Report on Supervisory Board's Activities | ||||||||
| in Fiscal 2007 | ||||||||
| 7.1 | Approve Management Board Report on | For | For | Management | ||||
| Company's Operations in Fiscal 2007 | ||||||||
| 7.2 | Approve Financial Statements | For | For | Management | ||||
| 7.3 | Approve Allocation of Income and | For | For | Management | ||||
| Dividends | ||||||||
| 7.4 | Approve Allocation of Income from | For | For | Management | ||||
| Previous Years | ||||||||
| 7.5 | Approve Management Board Report on | For | For | Management | ||||
| Group's Operations in Fiscal 2007 | ||||||||
| 7.6 | Approve Consolidated Financial Statements For | For | Management | |||||
| 7.7 | Approve Discharge of Management and | For | For | Management | ||||
| Supervisory Boards | ||||||||
| 8 | Authorize Share Repurchase Program | For | For | Management | ||||
| 9 | Amend Regulations on General Meetings | For | Against | Management | ||||
| 10 | Approve Changes to Composition of | For | For | Management | ||||
| Supervisory Board | ||||||||
| 11 | Close Meeting | None | None | Management | ||||
--------------------------------------------------------------------------------
| TENARIS SA | ||||||||||
| Ticker: TS | Security ID: 88031M109 | |||||||||
| Meeting Date: JUN 4, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 30, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | APPROVAL OF THE COMPANY S CONSOLIDATED | For | For | Management | ||||||
| FINANCIAL STATEMENTS FOR THE YEAR ENDED | ||||||||||
| DECEMBER 31, 2007, 2006 AND 2005. | ||||||||||
| 2 | APPROVAL OF COMPANY S ANNUAL ACCOUNTS AS | For | For | Management | ||||||
| AT DECEMBER 31, 2007. | ||||||||||
| 3 | ALLOCATION OF RESULTS AND APPROVAL OF | For | For | Management | ||||||
| DIVIDEND PAYMENT. | ||||||||||
| 4 | DISCHARGE TO THE MEMBERS OF THE BOARD OF | For | For | Management | ||||||
| DIRECTORS. | ||||||||||
| 5 | ELECTION OF THE MEMBERS OF THE BOARD OF | For | Against | Management | ||||||
| DIRECTORS. | ||||||||||
| 6 | COMPENSATION OF THE MEMBERS OF THE BOARD | For | For | Management | ||||||
| OF DIRECTORS. | ||||||||||
| 7 | AUTHORIZATION TO BOARD OF DIRECTORS TO | For | For | Management | ||||||
| CAUSE DISTRIBUTION OF ALL SHAREHOLDER | ||||||||||
| COMMUNICATIONS, INCLUDING ITS SHAREHOLDER | ||||||||||
| MEETING. | ||||||||||
| 8 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| TEVA PHARMACEUTICAL INDUSTRIES LTD. | ||||||||||
| Ticker: TEVA | Security ID: 881624209 | |||||||||
| Meeting Date: JUL 17, 2007 | Meeting Type: Annual | |||||||||
| Record Date: JUN 11, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | TO RECEIVE AND DISCUSS THE COMPANY S | For | For | Management | ||||||
| CONSOLIDATED BALANCE SHEET, ALL AS MORE | ||||||||||
| FULLY DESCRIBED IN THE PROXY STATEMENT. | ||||||||||
| 2 | TO APPROVE THE BOARD OF DIRECTORS | For | For | Management | ||||||
| RECOMMENDATION THAT THE CASH DIVIDEND FOR | ||||||||||
| THE YEAR ENDED DECEMBER 31, 2006, WHICH | ||||||||||
| WAS PAID IN FOUR INSTALLMENTS AND | ||||||||||
| AGGREGATED NIS 1.36 (APPROXIMATELY | ||||||||||
| US$0.31) PER ORDINARY SHARE (OR ADR), BE | ||||||||||
| DECLARED FINAL. | ||||||||||
| 3 | TO ELECT ABRAHAM E. COHEN AS A DIRECTOR. | For | Against | Management | ||||||
| 4 | TO ELECT PROF. ROGER D. KORNBERG AS A | For | For | Management | ||||||
| DIRECTOR | ||||||||||
| 5 | TO ELECT PROF. MOSHE MANY AS A DIRECTOR. | For | For | Management | ||||||
| 6 | TO ELECT DAN PROPPER AS A DIRECTOR. | For | For | Management | ||||||
| 7 | TO APPROVE THE PURCHASE OF DIRECTORS AND For | For | Management | |||||||
| OFFICERS LIABILITY INSURANCE FOR THE | ||||||||||
| DIRECTORS AND OFFICERS OF THE COMPANY AND | ||||||||||
| ITS SUBSIDIARIES, ALL AS FULLY DESCRIBED | ||||||||||
| IN THE PROXY STATEMENT. | ||||||||||
| 8 | TO APPOINT KESSELMAN & KESSELMAN, A | For | For | Management | ||||||
| MEMBER OF PRICEWATERHOUSECOOPERS | ||||||||||
| INTERNATIONAL LTD., AS THE COMPANY S | ||||||||||
| INDEPENDENT REGISTERED PUBLIC ACCOUNTING | ||||||||||
| FIRM UNTIL THE 2008 ANNUAL MEETING OF | ||||||||||
| SHAREHOLDERS AND TO AUTHORIZE THE AUDIT | ||||||||||
| COMMITTEE TO DETERMINE THEIR | ||||||||||
--------------------------------------------------------------------------------
| THAI OIL PUBLIC CO LTD | ||||||||||
| Ticker: | Security ID: Y8620B119 | |||||||||
| Meeting Date: APR 4, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 14, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Minutes of Previous AGM Dated | For | For | Management | ||||||
| April 10, 2007 | ||||||||||
| 2 | Accept 2007 Operating Results, Financial | For | For | Management | ||||||
| Statements, and Statutory Reports | ||||||||||
| 3 | Approve Final Dividend of THB 2.75 Per | For | For | Management | ||||||
| Share | ||||||||||
| 4.1a | Reelect Viroj Mavichak as Director | For | For | Management | ||||||
| 4.1b | Elect Chaikasem Nitisiri as Director | For | For | Management | ||||||
| 4.1c | Elect Puangpech Sarakun as Director | For | For | Management | ||||||
| 4.1d | Elect Surapong Nitikripot as Director | For | For | Management | ||||||
| 4.2a | Elect Somnuk Kyavatanakij as Additional | For | For | Management | ||||||
| Director | ||||||||
| 4.2b | Elect Nontigorn Kanchanachitra as | For | For | Management | ||||
| Additional Director | ||||||||
| 5 | Approve Remuneration of Directors for the For | For | Management | |||||
| Year 2008 | ||||||||
| 6 | Approve KPMG Phoomchai Audit Ltd as | For | For | Management | ||||
| Auditors and Authorize Board to Fix Their | ||||||||
| Remuneration | ||||||||
| 7 | Amend Article 16 of the Articles of | For | For | Management | ||||
| Association | ||||||||
| 8 | Other Business | For | Against | Management | ||||
--------------------------------------------------------------------------------
| TURK HAVA YOLLARI | ||||||||||
| Ticker: | Security ID: M8926R100 | |||||||||
| Meeting Date: APR 17, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Open Meeting and Elect Presiding Council | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 2 | Authorize Presiding Council to Sign | For | Did Not | Management | ||||||
| Minutes of Meeting | Vote | |||||||||
| 3 | Accept Statutory Reports | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 4 | Accept Financial Statements | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 5 | Approve Discharge of Directors and | For | Did Not | Management | ||||||
| Internal Auditors | Vote | |||||||||
| 6 | Approve Allocation of Income | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 7 | Receive Information on Charitable | None | Did Not | Management | ||||||
| Donations | Vote | |||||||||
| 8 | Receive Information on Antitrust | None | Did Not | Management | ||||||
| Investigation | Vote | |||||||||
| 9 | Receive Information on Disclosure Policy | None | Did Not | Management | ||||||
| and Code of Ethics | Vote | |||||||||
| 10 | Designate A-Class Shareholder Candidates | None | Did Not | Management | ||||||
| for Board Members and Auditors | Vote | |||||||||
| 11 | Elect Directors | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 12 | Appoint Internal Auditors | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 13 | Approve Remuneration of Directors and | For | Did Not | Management | ||||||
| Internal Auditors | Vote | |||||||||
| 14 | Close Meeting | None | Did Not | Management | ||||||
| Vote | ||||||||||
--------------------------------------------------------------------------------
| TURKIYE GARANTI BANKASI | ||||
| Ticker: | Security ID: | M4752S106 |
| Meeting Date: OCT 4, 2007 Meeting Type: Special | ||||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Open Meeting and Elect Presiding Council | For | Did Not | Management | ||||
| Vote | ||||||||
| 2 | Authorize Presiding Council to Sign | For | Did Not | Management | ||||
| Minutes of Meeting | Vote | |||||||
| 3 | Amend Company Bylaws | For | Did Not | Management | ||||
| Vote | ||||||||
--------------------------------------------------------------------------------
| TURKIYE GARANTI BANKASI | ||||||||||
| Ticker: | Security ID: M4752S106 | |||||||||
| Meeting Date: APR 3, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Open Meeting and Elect Presiding Council | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 2 | Authorize Presiding Council to Sign | For | Did Not | Management | ||||||
| Minutes of Meeting | Vote | |||||||||
| 3 | Receive Statutory Reports | None | Did Not | Management | ||||||
| Vote | ||||||||||
| 4�� | Approve Financial Statements and | For | Did Not | Management | ||||||
| Allocation of Income and Dividends | Vote | |||||||||
| 5 | Approve Discharge of Directors and | For | Did Not | Management | ||||||
| Auditors | Vote | |||||||||
| 6 | Approve Remuneration of Directors and | For | Did Not | Management | ||||||
| Auditors | Vote | |||||||||
| 7 | Receive Information on Charitable | None | Did Not | Management | ||||||
| Donations | Vote | |||||||||
| 8 | Grant Permission for Board Members to | For | Did Not | Management | ||||||
| Engage in Commercial Transactions with | Vote | |||||||||
| Company and Be Involved in Companies with | ||||||||||
| Similar Corporate Purpose | ||||||||||
--------------------------------------------------------------------------------
| WEICHAI POWER CO | ||||||||||
| Ticker: | Security ID: Y9531A109 | |||||||||
| Meeting Date: DEC 24, 2007 | Meeting Type: Special | |||||||||
| Record Date: NOV 23, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1a | Approve Proposed A Share Issue and | For | For | Management | ||||||
| Nominal Value of the A Shares | ||||||||||
| 1b | Approve Number of A Shares to be Issued | For | For | Management | ||||||
| 1c | Approve Method of Price Determination of | For | For | Management | ||||||
| the A Share Issue | ||||||||||
| 1d | Approve Target Investors of the A Share | For | For | Management | ||||||
| Issue | ||||||||||
| 1e | Approve Mode of the A Share Issue | For | For | Management | ||||
| 1f | Approve Listing of the A Shares in the | For | For | Management | ||||
| Shenzhen Stock Exchange | ||||||||
| 1g | Approve Use of Proceeds from the A Share | For | For | Management | ||||
| Issue | ||||||||
| 1h | Approve Validity Period of the Resolution For | For | Management | |||||
| of the A Share Issue | ||||||||
| 1i | Approve Distribution of Accumulated | For | For | Management | ||||
| Profits Before A Shares Issue | ||||||||
| 2 | Approve Feasibility of the Projects to | For | Against | Management | ||||
| which Proceeds from the Issue of New A | ||||||||
| Shares would be Used | ||||||||
| 3 | Authorize Board to Determine and Deal | For | For | Management | ||||
| with the Matters in Relation to the A | ||||||||
| Share Issue | ||||||||
| 4 | Approve Rules for the Management of the | For | Against | Management | ||||
| Use of Proceeds of Weichai Power Co., | ||||||||
| Ltd. | ||||||||
| 5 | Approve the Explanation of the Previous | For | Against | Management | ||||
| Use of Proceeds of the Board of Directors | ||||||||
| of Weichai Power Co., Ltd. | ||||||||
--------------------------------------------------------------------------------
| YTL CORPORATION BERHAD | ||||||||||
| Ticker: | Security ID: Y98610101 | |||||||||
| Meeting Date: DEC 7, 2007 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for the Financial Year Ended June | ||||||||||
| 30, 2007 | ||||||||||
| 2 | Approve Final Dividend of 5 Percent Gross For | Against | Management | |||||||
| Less Malaysian Income Tax for the | ||||||||||
| Financial Year Ended June 30, 2007 | ||||||||||
| 3 | Elect Yeoh Seok Kian as Director | For | Against | Management | ||||||
| 4 | Elect Mark Yeoh Seok Kah as Director | For | For | Management | ||||||
| 5 | Elect Chong Keap Thai @ Cheong Keap Tai | For | For | Management | ||||||
| as Director | ||||||||||
| 6 | Elect Yeoh Tiong Lay as Director | For | For | Management | ||||||
| 7 | Elect Yahya Bin Ismail as Director | For | For | Management | ||||||
| 8 | Elect Haron Bin Mohd Taib as Director | For | For | Management | ||||||
| 9 | Elect Eu Peng Meng @ Leslie Eu as | For | For | Management | ||||||
| Director | ||||||||||
| 10 | Approve Remuneration of Directors in the | For | For | Management | ||||||
| Amount of MYR 260,000 for the Financial | ||||||||||
| Year Ended June 30, 2007 | ||||||||||
| 11 | Approve Auditors and Authorize Board to | For | For | Management | ||||||
| Fix Their Remuneration | ||||||||||
| 12 | Approve Issuance of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights in Any Amount up to 10 | ||||||||||
| Percent of Issued Share Capital | ||||||||||
| 13 | Authorize Repurchase of up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||
| 14 | Approve Renewal of Shareholders' Mandate | For | For | Management | ||||
| for Recurrent Related Party Transactions | ||||||||
| 15 | Amend Articles of Association as Set Out | For | For | Management | ||||
| in Appendix I of the Circular to | ||||||||
| Shareholders Dated Nov. 15, 2007 |
============================== GLOBAL STOCK FUND ===============================
| ABBOTT LABORATORIES | ||||||||||
| Ticker: ABT | Security ID: 002824100 | |||||||||
| Meeting Date: APR 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 26, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director R.S. Austin | For | For | Management | ||||||
| 1.2 | Elect Director W.M. Daley | For | For | Management | ||||||
| 1.3 | Elect Director W.J. Farrell | For | For | Management | ||||||
| 1.4 | Elect Director H.L. Fuller | For | For | Management | ||||||
| 1.5 | Elect Director W.A. Osborn | For | For | Management | ||||||
| 1.6 | Elect Director D.A.L. Owen | For | For | Management | ||||||
| 1.7 | Elect Director B. Powell, Jr. | For | For | Management | ||||||
| 1.8 | Elect Director W.A. Reynolds | For | For | Management | ||||||
| 1.9 | Elect Director R.S. Roberts | For | For | Management | ||||||
| 1.10 | Elect Director S.C. Scott, III | For | For | Management | ||||||
| 1.11 | Elect Director W.D. Smithburg | For | For | Management | ||||||
| 1.12 | Elect Director G.F. Tilton | For | For | Management | ||||||
| 1.13 | Elect Director M.D. White | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
| 3 | Amend Human Rights Policy to Address | Against | Against | Shareholder | ||||||
| Access to Medicines | ||||||||||
| 4 | Advisory Vote to Ratify Named Executive | Against | For | Shareholder | ||||||
| Officers' Compensation | ||||||||||
--------------------------------------------------------------------------------
| ADVANTEST CORP. | ||||||||||
| Ticker: 6857 | Security ID: | J00210104 | ||||||||
| Meeting Date: JUN 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director | For | For | Management | ||||||
| 1.2 | Elect Director | For | For | Management | ||||||
| 1.3 | Elect Director | For | For | Management | ||||||
| 1.4 | Elect Director | For | For | Management | ||||||
| 1.5 | Elect Director | For | For | Management | ||||||
| 1.6 | Elect Director | For | For | Management | ||||||
| 1.7 | Elect Director | For | For | Management | ||||||
| 1.8 | Elect Director | For | For | Management | ||||||
| 1.9 | Elect Director | For | For | Management | ||||||
| 2.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 2.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3 | Approve Stock Option Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
AEON MALL CO. LTD.
| Ticker: 8905 | Security ID: | J10005106 | ||||||||
| Meeting Date: MAY 9, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director | For | For | Management | ||||||
| 1.2 | Elect Director | For | For | Management | ||||||
| 1.3 | Elect Director | For | For | Management | ||||||
| 1.4 | Elect Director | For | For | Management | ||||||
| 1.5 | Elect Director | For | For | Management | ||||||
| 1.6 | Elect Director | For | For | Management | ||||||
| 1.7 | Elect Director | For | For | Management | ||||||
| 1.8 | Elect Director | For | For | Management | ||||||
| 1.9 | Elect Director | For | For | Management | ||||||
| 1.10 | Elect Director | For | For | Management | ||||||
| 1.11 | Elect Director | For | For | Management | ||||||
| 1.12 | Elect Director | For | For | Management | ||||||
| 1.13 | Elect Director | For | For | Management | ||||||
| 1.14 | Elect Director | For | For | Management | ||||||
| 1.15 | Elect Director | For | For | Management | ||||||
| 1.16 | Elect Director | For | For | Management | ||||||
| 1.17 | Elect Director | For | For | Management | ||||||
| 2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
--------------------------------------------------------------------------------
| ANADARKO PETROLEUM CORP. | ||||||||||
| Ticker: APC | Security ID: | 032511107 | ||||||||
| Meeting Date: MAY 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 26, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director John R. Butler, Jr. | For | For | Management | ||||||
| 2 | Elect Director Luke R. Corbett | For | For | Management | ||||||
| 3 | Elect Director John R. Gordon | For | For | Management | ||||||
| 4 | Ratify Auditors | For | For | Management | ||||||
| 5 | Approve Omnibus Stock Plan | For | Against | Management | ||||||
| 6 | Approve Non-Employee Director Omnibus | For | For | Management | ||||||
| Stock Plan | ||||||||||
| 7 | Declassify the Board of Directors | Against | For | Shareholder | ||||||
| 8 | Amend EEO Policy to Prohibit | Against | Against | Shareholder | ||||||
| Discrimination based on Sexual | ||||||||||
| Orientation and Gender Identity | ||||||||||
--------------------------------------------------------------------------------
ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)
| Ticker: 4503 | Security ID: J03393105 | |||||
| Meeting Date: JUN 24, 2008 | Meeting Type: Annual | |||||
| Record Date: MAR 31, 2008 | ||||||
| # Proposal | Mgt Rec | Vote Cast | Sponsor | |||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||
| Final Dividend of JY 60 | ||||||||
| 2.1 | Elect Director | For | For | Management | ||||
| 2.2 | Elect Director | For | For | Management | ||||
| 3 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||
| Directors and Statutory Auditors | ||||||||
| 5 | Approve Deep Discount Stock Option Plan | For | For | Management |
--------------------------------------------------------------------------------
| AUTOMATIC DATA PROCESSING, INC. | ||||||||||
| Ticker: ADP | Security ID: | 053015103 | ||||||||
| Meeting Date: NOV 13, 2007 | Meeting Type: Annual | |||||||||
| Record Date: SEP 14, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Gregory D. Brenneman | For | For | Management | ||||||
| 1.2 | Elect Director Leslie A. Brun | For | For | Management | ||||||
| 1.3 | Elect Director Gary C. Butler | For | For | Management | ||||||
| 1.4 | Elect Director Leon G. Cooperman | For | For | Management | ||||||
| 1.5 | Elect Director Eric C. Fast | For | For | Management | ||||||
| 1.6 | Elect Director R. Glenn Hubbard | For | For | Management | ||||||
| 1.7 | Elect Director John P. Jones | For | For | Management | ||||||
| 1.8 | Elect Director Frederic V. Malek | For | For | Management | ||||||
| 1.9 | Elect Director Gregory L. Summe | For | For | Management | ||||||
| 1.10 | Elect Director Henry Taub | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| BG GROUP PLC | ||||||||||
| Ticker: BRGXF | Security ID: G1245Z108 | |||||||||
| Meeting Date: MAY 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | For | Management | ||||||
| 3 | Approve Final Dividend of 5.76 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 4 | Elect Dr John Hood as Director | For | For | Management | ||||||
| 5 | Re-elect Baroness Hogg as Director | For | For | Management | ||||||
| 6 | Re-elect Sir John Coles as Director | For | For | Management | ||||||
| 7 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||||
| Auditors of the Company | ||||||||||
| 8 | Authorise the Audit Committee to Fix | For | For | Management | ||||||
| Remuneration of Auditors | ||||||||||
| 9 | Authorise the Company to Make EU | For | For | Management | ||||||
| Political Donations to Political Parties | ||||||||||
| or Independent Election Candidates up to | ||||||||||
| GBP 15,000, to Political Organisations | ||||||||||
| Other Than Political Parties up to GBP | ||||||||
| 15,000 and Incur EU Political Expenditure | ||||||||
| up to GBP 20,000 | ||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| GBP 117,078,772 | ||||||||
| 11 | Approve BG Group plc Long Term Incentive | For | For | Management | ||||
| Plan 2008 | ||||||||
| 12 | Approve BG Group plc Sharesave Plan 2008 | For | For | Management | ||||
| 13 | Approve BG Group plc Share Incentive Plan For | For | Management | |||||
| 2008 | ||||||||
| 14 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 16,720,201 | ||||||||
| 15 | Authorise 334,404,035 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 16 | Adopt New Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| C. R. BARD, INC. | ||||||||||
| Ticker: BCR | Security ID: 067383109 | |||||||||
| Meeting Date: APR 16, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 25, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director T. Kevin Dunnigan | For | For | Management | ||||||
| 1.2 | Elect Director Gail K. Naughton | For | For | Management | ||||||
| 1.3 | Elect Director John H. Weiland | For | For | Management | ||||||
| 2 | Amend Omnibus Stock Plan | For | Against | Management | ||||||
| 3 | Amend Qualified Employee Stock Purchase | For | For | Management | ||||||
| Plan | ||||||||||
| 4 | Ratify Auditors | For | For | Management | ||||||
| 5 | Require Majority Vote for Non-Contested | For | For | Management | ||||||
| Election | ||||||||||
--------------------------------------------------------------------------------
| CANON INC. | ||||||||||
| Ticker: 7751 | Security ID: | J05124144 | ||||||||
| Meeting Date: MAR 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, With a | For | For | Management | ||||||
| Final Dividend of JY 60 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||
| 2.7 | Elect Director | For | For | Management | ||||
| 2.8 | Elect Director | For | For | Management | ||||
| 2.9 | Elect Director | For | For | Management | ||||
| 2.10 | Elect Director | For | For | Management | ||||
| 2.11 | Elect Director | For | For | Management | ||||
| 2.12 | Elect Director | For | For | Management | ||||
| 2.13 | Elect Director | For | For | Management | ||||
| 2.14 | Elect Director | For | For | Management | ||||
| 2.15 | Elect Director | For | For | Management | ||||
| 2.16 | Elect Director | For | For | Management | ||||
| 2.17 | Elect Director | For | For | Management | ||||
| 2.18 | Elect Director | For | For | Management | ||||
| 2.19 | Elect Director | For | For | Management | ||||
| 2.20 | Elect Director | For | For | Management | ||||
| 2.21 | Elect Director | For | For | Management | ||||
| 2.22 | Elect Director | For | For | Management | ||||
| 2.23 | Elect Director | For | For | Management | ||||
| 2.24 | Elect Director | For | For | Management | ||||
| 2.25 | Elect Director | For | For | Management | ||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 4 | Approve Retirement Bonuses for Directors | For | For | Management | ||||
| and Statutory Auditor | ||||||||
| 5 | Approve Payment of Annual Bonuses to | For | For | Management | ||||
| Directors | ||||||||
| 6 | Approve Stock Option Plan | For | For | Management |
--------------------------------------------------------------------------------
| CHINA MOBILE (HONG KONG) LIMITED | ||||||||||
| Ticker: CHLKF | Security ID: Y14965100 | |||||||||
| Meeting Date: MAY 8, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 5, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2a | Approve Final Dividend | For | For | Management | ||||||
| 2b | Approve Special Dividend | For | For | Management | ||||||
| 3a | Reelect Lu Xiangdong as Director | For | For | Management | ||||||
| 3b | Reelect Xue Taohai as Director | For | For | Management | ||||||
| 3c | Reelect Huang Wenlin as Director | For | Against | Management | ||||||
| 3d | Reelect Xin Fanfei as Director | For | For | Management | ||||||
| 3e | Reelect Lo Ka Shui as Director | For | For | Management | ||||||
| 4 | Reappoint KPMG as Auditors and Authorize | For | For | Management | ||||||
| Board to Fix Their Remuneration | ||||||||||
| 5 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 6 | Approve Issuance of Equity or | For | Against | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights | ||||||||||
| 7 | Authorize Reissuance of Repurchased | For | Against | Management | ||||||
| Shares | ||||||||||
--------------------------------------------------------------------------------
| CISCO SYSTEMS, INC. | ||||||||||
| Ticker: CSCO | Security ID: 17275R102 | |||||||||
| Meeting Date: NOV 15, 2007 | Meeting Type: Annual | |||||||||
| Record Date: SEP 17, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Carol A. Bartz | For | For | Management | ||||||
| 2 | Elect Director M. Michele Burns | For | For | Management | ||||||
| 3 | Elect Director Michael D. Capellas | For | For | Management | ||||||
| 4 | Elect Director Larry R. Carter | For | For | Management | ||||||
| 5 | Elect Director John T. Chambers | For | For | Management | ||||||
| 6 | Elect Director Brian L. Halla | For | For | Management | ||||||
| 7 | Elect Director Dr. John L. Hennessy | For | For | Management | ||||||
| 8 | Elect Director Richard M. Kovacevich | For | For | Management | ||||||
| 9 | Elect Director Roderick C. McGeary | For | For | Management | ||||||
| 10 | Elect Director Michael K. Powell | For | For | Management | ||||||
| 11 | Elect Director Steven M. West | For | For | Management | ||||||
| 12 | Elect Director Jerry Yang | For | For | Management | ||||||
| 13 | Amend Omnibus Stock Plan | For | For | Management | ||||||
| 14 | Approve Executive Incentive Bonus Plan | For | For | Management | ||||||
| 15 | Ratify Auditors | For | For | Management | ||||||
| 16 | Amend Bylaws to Establish a Board | Against | Against | Shareholder | ||||||
| Committee on Human Rights | ||||||||||
| 17 | Pay For Superior Performance | Against | For | Shareholder | ||||||
| 18 | Advisory Vote to Ratify Named Executive | Against | For | Shareholder | ||||||
| Officers' Compensation | ||||||||||
| 19 | Report on Internet Fragmentation | Against | Against | Shareholder | ||||||
--------------------------------------------------------------------------------
| CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) | ||||||||||
| Ticker: | Security ID: Y1660Q104 | |||||||||
| Meeting Date: APR 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 18, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend of HK$0.92 Per | For | For | Management | ||||||
| Share | ||||||||||
| 3a | Elect Paul Arthur Theys as Director | For | For | Management | ||||||
| 3b | Reelect Michael Kadoorie as Director | For | For | Management | ||||||
| 3c | Reelect Sze Yuen Chung as Director | For | For | Management | ||||||
| 3d | Reelect John Andrew Harry Leigh as | For | For | Management | ||||||
| Director | ||||||||||
| 3e | Reelect Kan Man Lok Paul as Director | For | For | Management | ||||||
| 3f | Reelect Ronald James McAulay as Director | For | For | Management | ||||||
| 3g | Reelect Tsui Lam Sin Lai Judy as Director For | For | Management | |||||||
| 3h | Reelect Roderick Ian Eddington as | For | For | Management | ||||||
| Director | ||||||||||
| 4 | Reappoint PricewaterhouseCoopers as | For | For | Management | ||||||
| Auditors and Authorize Board to Fix Their | ||||||||
| Remuneration | ||||||||
| 5 | Approve Issuance of Equity or | For | Against | Management | ||||
| Equity-Linked Securities without | ||||||||
| Preemptive Rights | ||||||||
| 6 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
| 7 | Authorize Reissuance of Repurchased | For | Against | Management | ||||
| Shares | ||||||||
--------------------------------------------------------------------------------
| CNOOC LTD | ||||||||||
| Ticker: | Security ID: Y1662W117 | |||||||||
| Meeting Date: DEC 6, 2007 | Meeting Type: Special | |||||||||
| Record Date: NOV 30, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Revised Caps for the Provision of For | For | Management | |||||||
| Exploration and Support Services Category | ||||||||||
| of Continuing Connected Transactions | ||||||||||
| 2 | Approve Non-Exempt Continuing Connected | For | For | Management | ||||||
| Transactions with a Related Party | ||||||||||
| 3 | Approve Proposed Caps for Each Category | For | For | Management | ||||||
| of the Non-Exempt Continuing Connected | ||||||||||
| Transactions | ||||||||||
--------------------------------------------------------------------------------
| CNOOC LTD | ||||||||||
| Ticker: | Security ID: Y1662W117 | |||||||||
| Meeting Date: MAY 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 21, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1a | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 1b | Approve Final Dividend | For | For | Management | ||||||
| 1c1 | Reelect Fu Chengyu as Executive Director | For | For | Management | ||||||
| 1c2 | Reelect Zhou Shouwei as Executive | For | For | Management | ||||||
| Director | ||||||||||
| 1c3 | Reelect Yang Hua as Executive Director | For | For | Management | ||||||
| 1c4 | Reelect Lawrence J. Lau as Independent | For | For | Management | ||||||
| Non-Executive Director | ||||||||||
| 1c5 | Elect Wang Tao as Independent | For | For | Management | ||||||
| Non-Executive Director | ||||||||||
| 1c6 | Approve Remuneration of Directors | For | For | Management | ||||||
| 1d | Reappoint Auditors and Authorize Board to For | For | Management | |||||||
| Fix Their Remuneration | ||||||||||
| 2a | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 2b | Approve Issuance of Equity or | For | Against | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights | ||||||||
| 2c | Authorize Reissuance of Repurchased | For | Against | Management | ||||
| Shares |
--------------------------------------------------------------------------------
| DAIKIN INDUSTRIES LTD. | ||||||||||
| Ticker: 6367 | Security ID: | J10038115 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 19 | ||||||||||
| 2 | Authorize Share Repurchase Program | For | For | Management | ||||||
| 3.1 | Elect Director | For | For | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 3.5 | Elect Director | For | For | Management | ||||||
| 3.6 | Elect Director | For | For | Management | ||||||
| 3.7 | Elect Director | For | For | Management | ||||||
| 3.8 | Elect Director | For | For | Management | ||||||
| 3.9 | Elect Director | For | For | Management | ||||||
| 3.10 | Elect Director | For | For | Management | ||||||
| 4 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 5 | Appoint Alternate Internal Statutory | For | For | Management | ||||||
| Auditor | ||||||||||
| 6 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditors | ||||||||||
--------------------------------------------------------------------------------
| DAITO TRUST CONSTRUCTION CO. LTD. | ||||||||||
| Ticker: 1878 | Security ID: J11151107 | |||||||||
| Meeting Date: JUN 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 180 | ||||||||||
| 2 | Amend Articles to: Amend Business Lines | For | For | Management | ||||||
| 3 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4 | Approve Retirement Bonus for Director | For | For | Management | ||||||
--------------------------------------------------------------------------------
DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)
| Ticker: | DBSDF | Security ID: Y20246107 | ||
| Meeting Date: APR 2, 2008 | Meeting Type: Annual | |||
| Record Date: | ||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Adopt Financial Statements and Directors' For | For | Management | |||||
| and Auditors' Reports | ||||||||
| 2 | Declare Final Dividend of SGD 0.20 Per | For | For | Management | ||||
| Share | ||||||||
| 3a | Approve Directors' Fees of SGD 1.7 | For | For | Management | ||||
| Million (2006: SGD 1.5 Million) | ||||||||
| 3b | Approve Special Remuneration of SGD 1.0 | For | For | Management | ||||
| Million for Koh Boon Hwee | ||||||||
| 4a | Reelect John Alan Ross as Director | For | For | Management | ||||
| 4b | Reelect Wong Ngit Liong as Director | For | For | Management | ||||
| 5 | Reelect Christopher Cheng Wai Chee as | For | For | Management | ||||
| Director | ||||||||
| 6 | Appoint PricewaterhouseCoopers as | For | For | Management | ||||
| Auditors and Authorize Board to Fix Their | ||||||||
| Remuneration | ||||||||
| 7a | Approve Allotment and Issuance of Shares | For | Against | Management | ||||
| Under the DBSH Share Option Plan | ||||||||
| 7b | Approve Grant of Awards Under the DBSH | For | Against | Management | ||||
| Share Plan | ||||||||
| 7c | Approve Issuance of Shares without | For | For | Management | ||||
| Preemptive Rights | ||||||||
--------------------------------------------------------------------------------
DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)
| Ticker: DBSDF | Security ID: Y20246107 | |||||||||
| Meeting Date: APR 2, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 2 | Amend Articles of Association | For | For | Management | ||||||
--------------------------------------------------------------------------------
| DENSO CORP. | ||||||||||
| Ticker: 6902 | Security ID: | J12075107 | ||||||||
| Meeting Date: JUN 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 29 | ||||||||||
| 2 | Authorize Share Repurchase Program | For | For | Management | ||||||
| 3.1 | Elect Director | For | For | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 3.5 | Elect Director | For | For | Management | ||||||
| 3.6 | Elect Director | For | For | Management | ||||||
| 3.7 | Elect Director | For | For | Management | ||||
| 3.8 | Elect Director | For | For | Management | ||||
| 3.9 | Elect Director | For | For | Management | ||||
| 3.10 | Elect Director | For | For | Management | ||||
| 3.11 | Elect Director | For | For | Management | ||||
| 3.12 | Elect Director | For | For | Management | ||||
| 3.13 | Elect Director | For | For | Management | ||||
| 4 | Approve Stock Option Plan | For | For | Management | ||||
| 5 | Approve Payment of Annual Bonuses to | For | For | Management | ||||
| Directors and Statutory Auditors |
--------------------------------------------------------------------------------
| EISAI CO. LTD. | ||||||||||
| Ticker: 4523 | Security ID: | J12852117 | ||||||||
| Meeting Date: JUN 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Haruo Naito | For | For | Management | ||||||
| 1.2 | Elect Director Tadashi Temmyo | For | For | Management | ||||||
| 1.3 | Elect Director Tetsushi Ogawa | For | For | Management | ||||||
| 1.4 | Elect Director Hiroyuki Mitsui | For | For | Management | ||||||
| 1.5 | Elect Director Yoshiyuki Kishimoto | For | For | Management | ||||||
| 1.6 | Elect Director Ko-Yung Tung | For | For | Management | ||||||
| 1.7 | Elect Director Shinji Hatta | For | For | Management | ||||||
| 1.8 | Elect Director Norihiko Tanikawa | For | Against | Management | ||||||
| 1.9 | Elect Director Satoru Anzaki | For | For | Management | ||||||
| 1.10 | Elect Director Junji Miyahara | For | For | Management | ||||||
| 1.11 | Elect Director Kimitoshi Yabuki | For | For | Management | ||||||
| 2 | Approve Stock Option Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| EOG RESOURCES, INC. | ||||||||||
| Ticker: EOG | Security ID: | 26875P101 | ||||||||
| Meeting Date: MAY 8, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 14, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director George A. Alcorn | For | For | Management | ||||||
| 1.2 | Elect Director Charles R. Crisp | For | For | Management | ||||||
| 1.3 | Elect Director Mark G. Papa | For | For | Management | ||||||
| 1.4 | Elect Director H. Leighton Steward | For | For | Management | ||||||
| 1.5 | Elect Director Donald F. Textor | For | For | Management | ||||||
| 1.6 | Elect Director Frank G. Wisner | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
| 3 | Approve Omnibus Stock Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)
| Ticker: ERICF | Security ID: W26049119 | |||||||||
| Meeting Date: APR 9, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 3, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Michael Treschow as Chairman of | For | For | Management | ||||||
| Meeting | ||||||||||
| 2 | Prepare and Approve List of Shareholders | For | For | Management | ||||||
| 3 | Approve Agenda of Meeting | For | For | Management | ||||||
| 4 | Acknowledge Proper Convening of Meeting | For | For | Management | ||||||
| 5 | Designate Inspector(s) of Minutes of | For | For | Management | ||||||
| Meeting | ||||||||||
| 6 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports | ||||||||||
| 7 | Receive Board and Committee Reports | None | None | Management | ||||||
| 8 | Receive President's Report; Allow | None | None | Management | ||||||
| Questions | ||||||||||
| 9a | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 9b | Approve Discharge of Board and President | For | For | Management | ||||||
| 9c | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of SEK 0.50 Per Share | ||||||||||
| 10a | Determine Number of Members (10) and | For | For | Management | ||||||
| Deputy Members (0) of Board | ||||||||||
| 10b | Approve Remuneration of Directors in the | For | For | Management | ||||||
| Amount of SEK 3.8 Million for Chairman | ||||||||||
| and SEK 750,000 for Other Directors | ||||||||||
| (Including Possibility to Receive Part of | ||||||||||
| Remuneration in Phantom Shares); Approve | ||||||||||
| Remuneration of Committee Members | ||||||||||
| 10c | Reelect Michael Treschow (Chairman), | For | For | Management | ||||||
| Peter Bonfield, Boerje Ekholm, Ulf | ||||||||||
| Johansson, Sverker Martin-Loef, Nancy | ||||||||||
| McKinstry, Anders Nyren, Carl-Henric | ||||||||||
| Svanberg, and Marcus Wallenberg as | ||||||||||
| Directors; Elect Roxanne Austin as New | ||||||||||
| Director | ||||||||||
| 10d | Authorize at Least Five Persons whereof | For | For | Management | ||||||
| Representatives of Four of Company's | ||||||||||
| Largest Shareholders to Serve on | ||||||||||
| Nominating Committee | ||||||||||
| 10e | Approve Omission of Remuneration of | For | For | Management | ||||||
| Nominating Committee Members | ||||||||||
| 10f | Approve Remuneration of Auditors | For | For | Management | ||||||
| 11 | Approve 1:5 Reverse Stock Split | For | For | Management | ||||||
| 12 | Approve Remuneration Policy And Other | For | For | Management | ||||||
| Terms of Employment For Executive | ||||||||||
| Management | ||||||||||
| 13.1 | Approve Reissuance of 17 Million | For | For | Management | ||||||
| Repurchased Class B Shares for 2007 | ||||||||||
| Long-Term Incentive Plan | ||||||||||
| 13.2 | Approve Swap Agreement with Third Party | For | Against | Management | ||||||
| as Alternative to Item 13.1 | ||||||||||
| 14.1a Approve 2008 Share Matching Plan for All | For | For | Management | |||||||
| Employees | ||||||||||
| 14.1b Authorize Reissuance of 47.7 Million | For | For | Management | |||||||
| Repurchased Class B Shares for 2008 Share | ||||||||
| Matching Plan for All Employees | ||||||||
| 14.1c Approve Swap Agreement with Third Party | For | Against | Management | |||||
| as Alternative to Item 14.1b | ||||||||
| 14.2a Approve 2008 Share Matching Plan for Key | For | For | Management | |||||
| Contributors | ||||||||
| 14.2b Authorize Reissuance of 33.6 Million | For | For | Management | |||||
| Repurchased Class B Shares for 2008 Share | ||||||||
| Matching Plan for Key Contributors | ||||||||
| 14.2c Approve Swap Agreement with Third Party | For | Against | Management | |||||
| as Alternative to Item 14.2b | ||||||||
| 14.3a Approve 2008 Restricted Stock Plan for | For | For | Management | |||||
| Executives | ||||||||
| 14.3b Authorize Reissuance of 18.2 Million | For | For | Management | |||||
| Repurchased Class B Shares for 2008 | ||||||||
| Restricted Stock Plan for Executives | ||||||||
| 14.3c Approve Swap Agreement with Third Party | For | Against | Management | |||||
| as Alternative to Item 14.3b | ||||||||
| 15 | Authorize Reissuance of 72.2 Million | For | For | Management | ||||
| Repurchased Class B Shares to Cover | ||||||||
| Social Costs in Connection with 2001 | ||||||||
| Global Stock Incentive Program, 2003 | ||||||||
| Stock Purchase Plan, and 2004, 2005, | ||||||||
| 2006, and 2007 Long-Term Incentive Plans | ||||||||
| 16 | Shareholder Proposal: Provide All Shares | None | For | Shareholder | ||||
| with Equal Voting Rights | ||||||||
| 17 | Close Meeting | None | None | Management | ||||
--------------------------------------------------------------------------------
| ESSILOR INTERNATIONAL | ||||||||||
| Ticker: EF | Security ID: F31668100 | |||||||||
| Meeting Date: MAY 14, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: MAY 9, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements and | For | For | Management | ||||||
| Discharge Directors | ||||||||||
| 2 | Approve Consolidated Financial Statements For | For | Management | |||||||
| and Discharge Directors | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 0.62 per Share | ||||||||||
| 4 | Approve Transaction with Xavier Fontanet | For | For | Management | ||||||
| Related to Severance Payments | ||||||||||
| 5 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 6 | Reelect Philippe Alfroid as Director | For | For | Management | ||||||
| 7 | Reelect Alain Aspect as Director | For | For | Management | ||||||
| 8 | Reelect Maurice Marchand Tonel as | For | For | Management | ||||||
| Director | ||||||||||
| 9 | Reelect Aicha Mokdahi as Director | For | For | Management | ||||||
| 10 | Reelect Michel Rose as Director | For | For | Management | ||||||
| 11 | Reelect Alain Thomas as Director | For | For | Management | ||||||
| 12 | Elect Hubert Sagnieres as Director | For | For | Management | ||||||
| 13 | Approve Remuneration of Directors in the | For | For | Management | ||||||
| Aggregate Amount of EUR 400,000 | ||||||||
| 14 | Authorize Repurchase of Up to Ten Percent For | For | Management | |||||
| of Issued Share Capital | ||||||||
| 15 | Approve Reduction in Share Capital via | For | For | Management | ||||
| Cancellation of Repurchased Shares | ||||||||
| 16 | Approve Employee Stock Purchase Plan | For | For | Management | ||||
| 17 | Authorize Issuance of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Preemptive | ||||||||
| Rights up to One Third of the Issued | ||||||||
| Capital | ||||||||
| 18 | Authorize Board to Increase Capital in | For | For | Management | ||||
| the Event of Additional Demand Related to | ||||||||
| Delegation Submitted to Shareholder Vote | ||||||||
| Above | ||||||||
| 19 | Approve Issuance of Debt Securities | For | For | Management | ||||
| Convertible into Shares without | ||||||||
| Preemptive Rights | ||||||||
| 20 | Authorize Board to Increase Capital in | For | For | Management | ||||
| the Event of Additional Demand Related to | ||||||||
| Delegation Submitted to Shareholder Vote | ||||||||
| Above | ||||||||
| 21 | Authorize Capitalization of Reserves of | For | For | Management | ||||
| Up to EUR 500 Million for Bonus Issue or | ||||||||
| Increase in Par Value | ||||||||
| 22 | Authorize Capital Increase of up to 10 | For | For | Management | ||||
| Percent of Issued Capital for Future | ||||||||
| Acquisitions | ||||||||
| 23 | Authorize Board to Issue Free Warrants | For | For | Management | ||||
| with Preemptive Rights During a Public | ||||||||
| Tender Offer or Share Exchange | ||||||||
| 24 | Amend Article 13 of the Bylaws Re: | For | For | Management | ||||
| Ownership Requirement for Directors | ||||||||
| 25 | Amend Article 24.3 of the Bylaws | For | Against | Management | ||||
| Re:Voting Rights Ceiling | ||||||||
| 26 | Authorize Filing of Required | For | For | Management | ||||
| Documents/Other Formalities | ||||||||
--------------------------------------------------------------------------------
| FANUC LTD. | ||||||||||
| Ticker: 6954 | Security ID: | J13440102 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 90.14 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | �� | Management | |||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||
| 2.10 | Elect Director | For | For | Management | ||||
| 2.11 | Elect Director | For | For | Management | ||||
| 2.12 | Elect Director | For | For | Management | ||||
| 2.13 | Elect Director | For | For | Management | ||||
| 2.14 | Elect Director | For | For | Management | ||||
| 3 | Appoint Internal Statutory Auditor | For | For | Management |
--------------------------------------------------------------------------------
| GENENTECH, INC. | ||||||||||
| Ticker: DNA | Security ID: 368710406 | |||||||||
| Meeting Date: APR 15, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 19, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Herbert W. Boyer | For | For | Management | ||||||
| 1.2 | Elect Director William M. Burns | For | For | Management | ||||||
| 1.3 | Elect Director Erich Hunziker | For | For | Management | ||||||
| 1.4 | Elect Director Jonathan K.C. Knowles | For | For | Management | ||||||
| 1.5 | Elect Director Arthur D. Levinson | For | For | Management | ||||||
| 1.6 | Elect Director Debra L. Reed | For | For | Management | ||||||
| 1.7 | Elect Director Charles A. Sanders | For | For | Management | ||||||
| 2 | Amend Qualified Employee Stock Purchase | For | For | Management | ||||||
| Plan | ||||||||||
| 3 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| GLAXOSMITHKLINE PLC | ||||||||||
| Ticker: GLAXF | Security ID: G3910J112 | |||||||||
| Meeting Date: MAY 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | Abstain | Management | ||||||
| 3 | Elect Andrew Witty as Director | For | For | Management | ||||||
| 4 | Elect Christopher Viehbacher as Director | For | For | Management | ||||||
| 5 | Elect Sir Roy Anderson as Director | For | For | Management | ||||||
| 6 | Re-elect Sir Christopher Gent as Director For | For | Management | |||||||
| 7 | Re-elect Sir Ian Prosser as Director | For | For | Management | ||||||
| 8 | Re-elect Dr Ronaldo Schmitz 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 Donations | For | For | Management | ||||||
| to EU Political Organisations 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 456,791,387 | ||||||||
| 13 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 68,525,560 | ||||||||
| 14 | Authorise 584,204,484 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 15 | Adopt New Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| H & M HENNES & MAURITZ | ||||||||||
| Ticker: | Security ID: W41422101 | |||||||||
| Meeting Date: MAY 8, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 2, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Open Meeting | None | None | Management | ||||||
| 2 | Elect Sven Unger as Chairman of Meeting | For | For | Management | ||||||
| 3 | Receive President's Report; Allow for | None | None | Management | ||||||
| Questions | ||||||||||
| 4 | Prepare and Approve List of Shareholders | For | For | Management | ||||||
| 5 | Approve Agenda of Meeting | For | For | Management | ||||||
| 6 | Designate Inspector or Shareholder | For | For | Management | ||||||
| Representative(s) of Minutes of Meeting | ||||||||||
| 7 | Acknowledge Proper Convening of Meeting | For | For | Management | ||||||
| 8a | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports; Receive Information | ||||||||||
| About Remuneration Guidelines | ||||||||||
| 8b | Receive Auditor's and Auditing | None | None | Management | ||||||
| Committee's Reports | ||||||||||
| 8c | Receive Chairman's Report About Board | None | None | Management | ||||||
| Work | ||||||||||
| 8d | Receive Report of the Chairman of the | None | None | Management | ||||||
| Nominating Committee | ||||||||||
| 9a | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 9b | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of SEK 14.00 per Share | ||||||||||
| 9c | Approve Discharge of Board and President | For | For | Management | ||||||
| 10 | Determine Number of Members (9) and | For | For | Management | ||||||
| Deputy Members (0) of Board | ||||||||||
| 11 | Approve Remuneration of Directors in the | For | For | Management | ||||||
| Amount of SEK 1.35 Million for Chairman, | ||||||||||
| SEK 375,000 for Other Directors; SEK | ||||||||||
| 75,000 for Member of Audit Committee, and | ||||||||||
| SEK 125,000 for Chairman of Audit | ||||||||||
| Committee; Approve Remuneration of | �� | |||||||||
| Auditors | ||||||||||
| 12 | Reelect Fred Andersson, Lottie Knutson, | For | Against | Management | ||||||
| Sussi Kvart, Bo Lundquist, Stig Nordfelt, | ||||||||||
| Karl-Johan Persson, Stefan Persson | ||||||||||
| (Chair), and Melker Schoerling as | ||||||||||
| Directors; Elect Mia Livfors as New | ||||||||
| Director | ||||||||
| 13 | Elect Stefan Persson, Lottie Tham, Tomas | For | For | Management | ||||
| Nicolin, Jan Andersson, and Peter Lindell | ||||||||
| as Members of Nominating Committee | ||||||||
| 14 | Approve Remuneration Policy And Other | For | For | Management | ||||
| Terms of Employment For Executive | ||||||||
| Management | ||||||||
| 15 | Close Meeting | None | None | Management | ||||
--------------------------------------------------------------------------------
| HOME DEPOT, INC. | ||||||||||
| Ticker: HD | Security ID: 437076102 | |||||||||
| Meeting Date: MAY 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 24, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director F. Duane Ackerman | For | For | Management | ||||||
| 2 | Elect Director David H. Batchelder | For | For | Management | ||||||
| 3 | Elect Director Francis S. Blake | For | For | Management | ||||||
| 4 | Elect Director Ari Bousbib | For | For | Management | ||||||
| 5 | Elect Director Gregory D. Brenneman | For | For | Management | ||||||
| 6 | Elect Director Albert P. Carey | For | For | Management | ||||||
| 7 | Elect Director Armando Codina | For | For | Management | ||||||
| 8 | Elect Director Brian C. Cornell | For | For | Management | ||||||
| 9 | Elect Director Bonnie G. Hill | For | For | Management | ||||||
| 10 | Elect Director Karen L. Katen | For | For | Management | ||||||
| 11 | Ratify Auditors | For | For | Management | ||||||
| 12 | Amend Executive Incentive Bonus Plan | For | For | Management | ||||||
| 13 | Amend Qualified Employee Stock Purchase | For | For | Management | ||||||
| Plan | ||||||||||
| 14 | Affirm Political Nonpartisanship | Against | Against | Shareholder | ||||||
| 15 | Amend Articles/Bylaws/Charter -- Call | Against | For | Shareholder | ||||||
| Special Meetings | ||||||||||
| 16 | Report on Employment Diversity | Against | Against | Shareholder | ||||||
| 17 | Advisory Vote to Ratify Named Executive | Against | For | Shareholder | ||||||
| Officers' Compensation | ||||||||||
| 18 | Pay For Superior Performance | Against | For | Shareholder | ||||||
--------------------------------------------------------------------------------
| HONDA MOTOR CO. LTD. | ||||||||
| Ticker: 7267 | Security ID: J22302111 | |||||||
| Meeting Date: JUN 24, 2008 | Meeting Type: Annual | |||||||
| Record Date: MAR 31, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Allocation of Income, with a For | For | Management | |||||
| Final Dividend of JY 22 | ||||||||
| 2.1 | Elect Director | For | For | Management | ||||
| 2.2 | Elect Director | For | For | Management | ||||
| 2.3 | Elect Director | For | For | Management | ||||
| 2.4 | Elect Director | For | For | Management | ||||
| 2.5 | Elect Director | For | For | Management | ||||
| 2.6 | Elect Director | For | For | Management | ||||
| 2.7 | Elect Director | For | For | Management | ||||
| 2.8 | Elect Director | For | For | Management | ||||
| 2.9 | Elect Director | For | For | Management | ||||
| 2.10 | Elect Director | For | For | Management | ||||
| 2.11 | Elect Director | For | For | Management | ||||
| 2.12 | Elect Director | For | For | Management | ||||
| 2.13 | Elect Director | For | For | Management | ||||
| 2.14 | Elect Director | For | For | Management | ||||
| 2.15 | Elect Director | For | For | Management | ||||
| 2.16 | Elect Director | For | For | Management | ||||
| 2.17 | Elect Director | For | For | Management | ||||
| 2.18 | Elect Director | For | For | Management | ||||
| 2.19 | Elect Director | For | For | Management | ||||
| 2.20 | Elect Director | For | For | Management | ||||
| 2.21 | Elect Director | For | For | Management | ||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||
| Directors and Statutory Auditors | ||||||||
| 5 | Approve Retirement Bonuses and Special | For | Against | Management | ||||
| Payments in Connection with Abolition of | ||||||||
| Retirement Bonus System | ||||||||
| 6 | Approve Adjustment to Aggregate | For | For | Management | ||||
| Compensation Ceilings for Directors and | ||||||||
| Statutory Auditors | ||||||||
| 7 | Amend Articles to Abolish Retirement | For | For | Management | ||||
| Bonus System | ||||||||
--------------------------------------------------------------------------------
| HONG KONG AND CHINA GAS CO. LTD. | ||||||||||
| Ticker: | Security ID: Y33370100 | |||||||||
| Meeting Date: MAY 19, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 6, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend | For | For | Management | ||||||
| 3a | Reelect Lee Shau Kee as Director | For | Against | Management | ||||||
| 3b | Reelect Liu Lit Man as Director | For | For | Management | ||||||
| 3c | Reelect Leung Hay Man as Director | For | Against | Management | ||||||
| 3d | Reelect James Kwan Yuk Choi as Director | For | For | Management | ||||||
| 4 | Reappoint PricewaterhouseCoopers as | For | For | Management | ||||||
| Auditors and Authorize Board to Fix Their | ||||||||||
| Remuneration | ||||||||||
| 5a | Authorize Capitalization of an Amount | For | For | Management | ||||||
| Standing to the Credit of the Share | ||||||||||
| Premium Amount and Application of Such | ||||||||||
| Amount for Payment in Full of New Shares | ||||||||||
| of HK$0.25 Each on the Basis of One Bonus | ||||||||||
| Share for Every Ten Existing Shares Held | ||||||||||
| 5b | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
| 5c | Approve Issuance of Equity or | For | Against | Management | ||||
| Equity-Linked Securities without | ||||||||
| Preemptive Rights | ||||||||
| 5d | Authorize Reissuance of Repurchased | For | Against | Management | ||||
| Shares |
--------------------------------------------------------------------------------
| HOYA CORP. | ||||||||||
| Ticker: 7741 | Security ID: | J22848105 | ||||||||
| Meeting Date: JUN 18, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Amend Articles to: Amend Business Lines - For | For | Management | |||||||
| Authorize Public Announcements in | ||||||||||
| Electronic Format | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 3 | Approve Stock Option Plan | For | For | Management | ||||||
| 4 | Appoint External Audit Firm | For | For | Management | ||||||
--------------------------------------------------------------------------------
| HUTCHISON WHAMPOA LIMITED | ||||||||||
| Ticker: | Security ID: Y38024108 | |||||||||
| Meeting Date: MAY 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend | For | For | Management | ||||||
| 3a | Reelect Li Tzar Kuoi, Victoras Director | For | For | Management | ||||||
| 3b | Reelect Fok Kin-ning, Canning as Director For | For | Management | |||||||
| 3c | Reelect Kam Hing Lam as Director | For | Against | Management | ||||||
| 3d | Reelect Holger Kluge as Director | For | For | Management | ||||||
| 3e | Reelect Wong Chung Hin as Director | For | For | Management | ||||||
| 4 | Appoint Auditors and Authorize Board to | For | For | Management | ||||||
| Fix Their Remuneration | ||||||||||
| 5a | Approve Issuance of Equity or | For | Against | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights | ||||||||||
| 5b | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||
| 5c | Authorize Reissuance of Repurchased | For | Against | Management | ||||
| Shares | ||||||||
| 6a | Approve the 2004 Share Option Plan of | For | Against | Management | ||||
| Partner Communications | ||||||||
| Company Ltd. | ||||||||
| (2004 Partner Option Plan) | ||||||||
| 6b | Approve Issuance of Shares Pursuant to | For | Against | Management | ||||
| the 2004 Partner Share Option Plan | ||||||||
| 6c | Approve Amendments to the 2004 Partner | For | Against | Management | ||||
| Share Option Plan | ||||||||
| 7a | Approve Change of Terms of Share Options | For | Against | Management | ||||
| of Hutchison Telecommunications | ||||||||
| International Ltd. (HTIL) | ||||||||
| 7b | Approve the Change of Terms of the Share | For | Against | Management | ||||
| Option Scheme of HTIL | ||||||||
--------------------------------------------------------------------------------
| INTEL CORP. | ||||||||||
| Ticker: INTC | Security ID: | 458140100 | ||||||||
| Meeting Date: MAY 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 24, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Craig R. Barrett | For | For | Management | ||||||
| 2 | Elect Director Charlene Barshefsky | For | For | Management | ||||||
| 3 | Elect Director Carol A. Bartz | For | For | Management | ||||||
| 4 | Elect Director Susan L. Decker | For | For | Management | ||||||
| 5 | Elect Director Reed E. Hundt | For | For | Management | ||||||
| 6 | Elect Director Paul S. Otellini | For | For | Management | ||||||
| 7 | Elect Director James D. Plummer | For | For | Management | ||||||
| 8 | Elect Director David S. Pottruck | For | For | Management | ||||||
| 9 | Elect Director Jane E. Shaw | For | For | Management | ||||||
| 10 | Elect Director John L. Thornton | For | For | Management | ||||||
| 11 | Elect Director David B. Yoffie | For | For | Management | ||||||
| 12 | Ratify Auditors | For | For | Management | ||||||
| 13 | Amend Bylaws to Establish a Board | Against | Against | Shareholder | ||||||
| Committee on Sustainability | ||||||||||
--------------------------------------------------------------------------------
| JOHNSON & JOHNSON | ||||||||||
| Ticker: JNJ | Security ID: | 478160104 | ||||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 26, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Mary Sue Coleman | For | For | Management | ||||||
| 1.2 | Elect Director James G. Cullen | For | For | Management | ||||||
| 1.3 | Elect Director Michael M.E. Johns | For | Withhold | Management | ||||||
| 1.4 | Elect Director Arnold G. Langbo | For | Withhold | Management | ||||||
| 1.5 | Elect Director Susan L. Lindquist | For | For | Management | ||||||
| 1.6 | Elect Director Leo F. Mullin | For | For | Management | ||||
| 1.7 | Elect Director Wiliam D. Perez | For | Withhold | Management | ||||
| 1.8 | Elect Director Christine A. Poon | For | For | Management | ||||
| 1.9 | Elect Director Charles Prince | For | Withhold | Management | ||||
| 1.10 | Elect Director Steven S. Reinemund | For | For | Management | ||||
| 1.11 | Elect Director David Satcher | For | For | Management | ||||
| 1.12 | Elect Director William C. Weldon | For | For | Management | ||||
| 2 | Ratify Auditors | For | For | Management | ||||
| 3 | Advisory Vote to Ratify Named Executive | Against | For | Shareholder | ||||
| Officers' Compensation |
--------------------------------------------------------------------------------
| KEYENCE CORP. | ||||||||||
| Ticker: 6861 | Security ID: J32491102 | |||||||||
| Meeting Date: JUN 19, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | Against | Management | ||||||
| Final Dividend of JY 30 | ||||||||||
| 2.1 | Elect Director | For | Against | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4 | Appoint Alternate Internal Statutory | For | For | Management | ||||||
| Auditor | ||||||||||
| 5 | Approve Special Payments in Connection | For | For | Management | ||||||
| with Abolition of Retirement Bonus System | ||||||||||
| 6 | Approve Adjustment to Aggregate | For | For | Management | ||||||
| Compensation Ceiling for Directors | ||||||||||
--------------------------------------------------------------------------------
| KINGFISHER PLC | ||||||||||
| Ticker: KGFHF. | Security ID: G5256E441 | |||||||||
| Meeting Date: JUN 5, 2008 | 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 3.4 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 4 | Re-elect Michael Hepher as Director | For | For | Management | ||||||
| 5 | Re-elect Ian Cheshire as Director | For | For | Management | ||||||
| 6 | Re-elect Hartmut Kramer 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 104,015,458 | ||||||||
| 9 | Authorise the Company and its | For | For | Management | ||||
| Subsidiaries to Make EU Political | ||||||||
| Donations to Political Parties and/or | ||||||||
| Independent Election Candidates, to | ||||||||
| Political Organisations Other Than | ||||||||
| Political Parties and Incur EU Political | ||||||||
| Expenditure up to GBP 75,000 | ||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 18,549,203 | ||||||||
| 11 | Authorise 236,081,072 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 12 | Adopt New Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| L'OREAL | ||||||||||
| Ticker: OR | Security ID: F58149133 | |||||||||
| Meeting Date: APR 22, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: APR 17, 2008 | ||||||||||
| # | 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 EUR1.38 per Share | ||||||||||
| 4 | Approve Transaction with an Executive | For | For | Management | ||||||
| Director | ||||||||||
| 5 | Ratify Appointment of Charles-Henri | For | For | Management | ||||||
| Filippi as Director | ||||||||||
| 6 | Reelect Bernard Kasriel as Director | For | For | Management | ||||||
| 7 | Authorize Repurchase of Up to Ten Percent For | For | Management | |||||||
| of Issued Share Capital | ||||||||||
| 8 | Approve Reduction in Share Capital via | For | For | Management | ||||||
| Cancellation of Repurchased Shares | ||||||||||
| 9 | Authorize Filing of Required | For | For | Management | ||||||
| Documents/Other Formalities | ||||||||||
--------------------------------------------------------------------------------
| LINEAR TECHNOLOGY CORP. | ||||||
| Ticker: LLTC | Security ID: 535678106 | |||||
| Meeting Date: NOV 7, 2007 | Meeting Type: Annual | |||||
| Record Date: SEP 10, 2007 | ||||||
| # Proposal | Mgt Rec | Vote Cast | Sponsor | |||
| 1.1 | Elect Director Robert H. Swanson, Jr. | For | For | Management | ||||
| 1.2 | Elect Director David S. Lee | For | For | Management | ||||
| 1.3 | Elect Director Lothar Maier | For | For | Management | ||||
| 1.4 | Elect Director Richard M. Moley | For | For | Management | ||||
| 1.5 | Elect Director Thomas S. Volpe | For | For | Management | ||||
| 2 | Ratify Auditors | For | For | Management |
--------------------------------------------------------------------------------
| LVMH MOET HENNESSY LOUIS VUITTON | ||||||||||
| Ticker: MC | Security ID: F58485115 | |||||||||
| Meeting Date: MAY 15, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: MAY 12, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| and Statutory Reports | ||||||||||
| 2 | Approve Financial Statements and | For | For | Management | ||||||
| Discharge Directors | ||||||||||
| 3 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 4 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 1.6 per Share | ||||||||||
| 5 | Reelect Nicolas Bazire as Director | For | Against | Management | ||||||
| 6 | Reelect Antonio Belloni as Director | For | Against | Management | ||||||
| 7 | Reelect Diego Della Valle as Director | For | For | Management | ||||||
| 8 | Reelect Gilles Hennessy as Director | For | Against | Management | ||||||
| 9 | Elect Charles de Croisset as Director | For | For | Management | ||||||
| 10 | Authorize Repurchase of Up to Ten Percent For | For | Management | |||||||
| of Issued Share Capital | ||||||||||
| 11 | Approve Reduction in Share Capital via | For | For | Management | ||||||
| Cancellation of Repurchased Shares | ||||||||||
| 12 | Authorize up to One Percent of Issued | For | Against | Management | ||||||
| Capital for Use in Restricted Stock Plan | ||||||||||
| 13 | Approve Issuance of Shares Up to EUR 30 | For | Against | Management | ||||||
| Million for a Private Placement | ||||||||||
| 14 | Authorize Board to Increase Capital in | For | Against | Management | ||||||
| the Event of Additional Demand Related to | ||||||||||
| Delegation Submitted to Shareholder Vote | ||||||||||
| Above | ||||||||||
| 15 | Approve Employee Stock Purchase Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| MEDTRONIC, INC. | ||||||||||||
| Ticker: | MDT | Security ID: 585055106 | ||||||||||
| Meeting Date: AUG 23, 2007 | Meeting Type: Annual | |||||||||||
| Record Date: | JUN 25, 2007 | |||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||||
| 1.1 | Elect | Director David L. Calhoun | For | For | Management | |||||||
| 1.2 | Elect | Director Arthur D. Collins, Jr. | For | For | Management | |||||||
| 1.3 | Elect | Director James T. Lenehan | For | For | Management | |||||||
| 1.4 | Elect Director Kendall J. Powell | For | For | Management | ||||
| 2 | Ratify Auditors | For | For | Management | ||||
| 3 | Declassify the Board of Directors | For | For | Management |
--------------------------------------------------------------------------------
| MILLEA HOLDINGS INC. | ||||||||||
| Ticker: 8766 | Security ID: J4276P103 | |||||||||
| Meeting Date: JUN 23, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, With a | For | For | Management | ||||||
| Final Dividend of JY 30 | ||||||||||
| 2 | Amend Articles To: Change Company Name | For | For | Management | ||||||
| 3.1 | Elect Director | For | Against | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 3.5 | Elect Director | For | For | Management | ||||||
| 3.6 | Elect Director | For | Against | Management | ||||||
| 3.7 | Elect Director | For | Against | Management | ||||||
| 3.8 | Elect Director | For | For | Management | ||||||
| 3.9 | Elect Director | For | For | Management | ||||||
| 3.10 | Elect Director | For | For | Management | ||||||
| 3.11 | Elect Director | For | For | Management | ||||||
| 3.12 | Elect Director | For | For | Management | ||||||
| 3.13 | Elect Director | For | For | Management | ||||||
--------------------------------------------------------------------------------
| MITSUBISHI ESTATE CO. LTD. | ||||||||||
| Ticker: 8802 | Security ID: | J43916113 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 8 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | Against | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | For | Management | ||||||
| 2.13 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | Against | Management |
--------------------------------------------------------------------------------
| MITSUBISHI UFJ FINANCIAL GROUP | ||||||||||
| Ticker: 8306 | Security ID: | J44497105 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 7 per Common Share | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | For | Management | ||||||
| 2.13 | Elect Director | For | For | Management | ||||||
| 2.14 | Elect Director | For | For | Management | ||||||
| 2.15 | Elect Director | For | For | Management | ||||||
| 2.16 | Elect Director | For | Against | Management | ||||||
| 2.17 | Elect Director | For | Against | Management | ||||||
| 3 | Approve Adjustment to Aggregate | For | For | Management | ||||||
| Compensation Ceiling for Directors | ||||||||||
--------------------------------------------------------------------------------
| MURATA MANUFACTURING CO. LTD. | ||||||||||
| Ticker: 6981 | Security ID: | J46840104 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 50 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
--------------------------------------------------------------------------------
| NESTLE SA |
| Ticker: NSRGF | Security ID: | H57312466 | ||||||||
| Meeting Date: APR 10, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Discharge of Board and Senior | For | For | Management | ||||||
| Management | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of CHF 12.20 per Share | ||||||||||
| 4.1.1 Reelect Andreas Koopmann as Director | For | For | Management | |||||||
| 4.1.2 Reelect Rolf Haenggi as Director | For | For | Management | |||||||
| 4.2.1 Elect Paul Bulcke as Director | For | For | Management | |||||||
| 4.2.2 Elect Beat Hess as Director | For | For | Management | |||||||
| 4.3 | Ratify KPMG SA as Auditors | For | For | Management | ||||||
| 5.1 | Approve CHF 10.1 Million Reduction in | For | For | Management | ||||||
| Share Capital via Cancellation of 10.1 | ||||||||||
| Million Repurchased Shares | ||||||||||
| 5.2 | Approve 1:10 Stock Split | For | For | Management | ||||||
| 5.3 | Amend Articles to Reflect Changes in | For | For | Management | ||||||
| Capital; Amend Articles Re: Stock Split | ||||||||||
| 6 | Adopt New Articles of Association | For | For | Management | ||||||
--------------------------------------------------------------------------------
| NITTO DENKO CORP. | ||||||||||
| Ticker: 6988 | Security ID: | J58472119 | ||||||||
| Meeting Date: JUN 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 40 | ||||||||||
| 2 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors | ||||||||||
| 3.1 | Elect Director | For | For | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 3.5 | Elect Director | For | For | Management | ||||||
| 3.6 | Elect Director | For | For | Management | ||||||
| 3.7 | Elect Director | For | For | Management | ||||||
| 3.8 | Elect Director | For | For | Management | ||||||
| 3.9 | Elect Director | For | For | Management | ||||||
| 3.10 | Elect Director | For | For | Management | ||||||
| 4.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4.3 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 4.4 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 5 | Approve Adjustment to Aggregate | For | For | Management | ||||||
| Compensation Ceiling for Directors | ||||||||||
| 6 | Approve Stock Option Plan and Deep | For | For | Management | ||||||
| Discount Stock Option Plan for Directors | ||||||||||
--------------------------------------------------------------------------------
| PATTERSON | COS INC. | |||||||||||
| Ticker: | PDCO | Security ID: | 703395103 | |||||||||
| Meeting Date: SEP 10, 2007 | Meeting Type: Annual | |||||||||||
| Record Date: JUL 13, 2007 | ||||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||||
| 1.1 | Elect Director John D. Buck | For | For | Management | ||||||||
| 1.2 | Elect Director Peter L. Frechette | For | For | Management | ||||||||
| 1.3 | Elect Director Charles Reich | For | For | Management | ||||||||
| 2 | Amend Omnibus Stock Plan | For | Against | Management | ||||||||
| 3 | Ratify Auditors | For | For | Management | ||||||||
--------------------------------------------------------------------------------
| RECKITT BENCKISER GROUP PLC | ||||||||||
| Ticker: | Security ID: G74079107 | |||||||||
| Meeting Date: MAY 1, 2008 | 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 30 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 4 | Re-elect Adrian Bellamy as Director | For | Abstain | Management | ||||||
| 5 | Re-elect Graham Mackay as Director | For | For | Management | ||||||
| 6 | Re-elect Bart Becht as Director | For | For | Management | ||||||
| 7 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||||
| Auditors of the Company | ||||||||||
| 8 | Authorise Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||||
| 9 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 23,694,000 | ||||||||||
| 10 | Subject to the Passing of Resolution 9, | For | For | Management | ||||||
| Authorise Issue of Equity or | ||||||||||
| Equity-Linked Securities without | ||||||||||
| Pre-emptive Rights up to Aggregate | ||||||||||
| Nominal Amount of GBP 3,611,000 | ||||||||||
| 11 | Authorise 72,000,000 Ordinary Shares for | For | For | Management | ||||||
| Market Purchase | ||||||||||
| 12 | Amend Articles of Association | For | For | Management | ||||||
| 13 | Authorise the Company to Use Electronic | For | For | Management | ||||||
| Communications | ||||||||||
--------------------------------------------------------------------------------
| RECKITT BENCKISER PLC |
| Ticker: | Security ID: G7420A107 | |||||||
| Meeting Date: OCT 4, 2007 | Meeting Type: Court | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Scheme of Arrangement Proposed to For | For | Management | |||||
| be Made Between the Company and the | ||||||||
| Scheme Ordinary Shareholders | ||||||||
--------------------------------------------------------------------------------
| RECKITT BENCKISER PLC | ||||||||||
| Ticker: | Security ID: G7420A107 | |||||||||
| Meeting Date: OCT 4, 2007 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Auth. Directors to Carry the Scheme of | For | For | Management | ||||||
| Arrangement into Effect; Approve | ||||||||||
| Reduction and Subsequent Increase in | ||||||||||
| Cap.; Capitalise Reserves; Issue Equity | ||||||||||
| with Rights; Amend Art. of Association; | ||||||||||
| Approve Proposed Reduction of Cap. of | ||||||||||
| Reckitt Benckiser Group Plc | ||||||||||
| 2 | Approve Cancellation and Repayment of the For | For | Management | |||||||
| Five Percent Cumulative Preference Shares | ||||||||||
| 3 | Approve Cancellation of Share Premium | For | For | Management | ||||||
| Account | ||||||||||
| 4 | Approve Cancellation of the Capital | For | For | Management | ||||||
| Redemption Reserve | ||||||||||
| 5 | Subject to and Conditional Upon the | For | For | Management | ||||||
| Approval of Resolution 1, Approve Reckitt | ||||||||||
| Benckiser Group 2007 Senior Executive | ||||||||||
| Share Ownership Policy Plan | ||||||||||
| 6 | Subject to and Conditional Upon the | For | For | Management | ||||||
| Approval of Resolution 1, Approve Reckitt | ||||||||||
| Benckiser Group 2007 Savings Related | ||||||||||
| Share Option Plan | ||||||||||
| 7 | Subject to and Conditional Upon the | For | For | Management | ||||||
| Approval of Resolution 1, Approve Reckitt | ||||||||||
| Benckiser Group 2007 Global Stock Profit | ||||||||||
| Plan | ||||||||||
| 8 | Subject to and Conditional Upon the | For | For | Management | ||||||
| Approval of Resolution 1, Approve Reckitt | ||||||||||
| Benckiser Group 2007 US Savings-Related | ||||||||||
| Share Option Plan | ||||||||||
| 9 | Subject to and Conditional Upon the | For | Against | Management | ||||||
| Approval of Resolution 1, Approve Reckitt | ||||||||||
| Benckiser Group 2007 Long Term Incentive | ||||||||||
| Plan | ||||||||||
--------------------------------------------------------------------------------
| RIO TINTO PLC | ||||||||
| Ticker: RTPPF | Security ID: G75754104 | |||||||
| Meeting Date: SEP 14, 2007 | Meeting Type: Special | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Acquisition of Alcan Inc; Approve For | For | Management | |||||
| Borrowings Pursuant to the Facility | ||||||||
| Agreement; Sanction the Aggregate Amount | ||||||||
| for the Time Being Remaining Undischarged | ||||||||
| of All Moneys Borrowed up to the Sum of | ||||||||
| USD 60,000,000,000 | ||||||||
--------------------------------------------------------------------------------
| SCHLUMBERGER LTD. | ||||||||||||
| Ticker: | SLB | Security ID: 806857108 | ||||||||||
| Meeting Date: APR 9, 2008 | Meeting Type: Annual | |||||||||||
| Record Date: | FEB 20, 2008 | |||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||||
| 1.1 | Elect | Director P. Camus | For | For | Management | |||||||
| 1.2 | Elect | Director J.S. Gorelick | For | For | Management | |||||||
| 1.3 | Elect | Director A. Gould | For | For | Management | |||||||
| 1.4 | Elect | Director T. Isaac | For | For | Management | |||||||
| 1.5 | Elect | Director N. Kudryavtsev | For | For | Management | |||||||
| 1.6 | Elect | Director A. Lajous | For | For | Management | |||||||
| 1.7 | Elect | Director M.E. Marks | For | For | Management | |||||||
| 1.8 | Elect | Director D. Primat | For | For | Management | |||||||
| 1.9 | Elect | Director L.R. Reif | For | For | Management | |||||||
| 1.10 | Elect | Director T.I. Sandvold | For | For | Management | |||||||
| 1.11 | Elect | Director N. Seydoux | For | For | Management | |||||||
| 1.12 | Elect | Director L.G. Stuntz | For | For | Management | |||||||
| 2 | ADOPTION AND APPROVAL OF FINANCIALS AND | For | For | Management | ||||||||
| DIVIDENDS | ||||||||||||
| 3 | APPROVAL OF ADOPTION OF THE SCHLUMBERGER | For | For | Management | ||||||||
| 2008 STOCK INCENTIVE PLAN | ||||||||||||
| 4 | APPROVAL OF INDEPENDENT REGISTERED PUBLIC For | For | Management | |||||||||
| ACCOUNTING FIRM | ||||||||||||
--------------------------------------------------------------------------------
| SECOM CO. LTD. | ||||||||||
| Ticker: 9735 | Security ID: J69972107 | |||||||||
| Meeting Date: JUN 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 85 | ||||||||||
| 2 | Amend Articles to: Amend Business Lines | For | For | Management | ||||||
| 3.1 | Elect Director | For | For | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||
| 3.3 | Elect Director | For | For | Management | ||||
| 3.4 | Elect Director | For | For | Management | ||||
| 3.5 | Elect Director | For | For | Management | ||||
| 3.6 | Elect Director | For | For | Management | ||||
| 3.7 | Elect Director | For | For | Management | ||||
| 3.8 | Elect Director | For | For | Management | ||||
| 3.9 | Elect Director | For | For | Management | ||||
| 3.10 | Elect Director | For | For | Management | ||||
| 3.11 | Elect Director | For | For | Management | ||||
| 4 | Approve Retirement Bonus for Director | For | For | Management |
--------------------------------------------------------------------------------
| SHIMAMURA CO. LTD. | ||||||||||
| Ticker: 8227 | Security ID: | J72208101 | ||||||||
| Meeting Date: MAY 16, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, With a | For | For | Management | ||||||
| Final Dividend of JY 60 | ||||||||||
| 2 | Amend Articles To: Increase Maximum Board For | For | Management | |||||||
| Size - Increase Number of Internal | ||||||||||
| Auditors | ||||||||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 3.3 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.4 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditors | ||||||||||
| 5 | Approve Adjustment to Aggregate | For | For | Management | ||||||
| Compensation Ceilings for Directors and | ||||||||||
| Statutory Auditors | ||||||||||
--------------------------------------------------------------------------------
| SHIN-ETSU CHEMICAL CO. LTD. | ||||||||||
| Ticker: 4063 | Security ID: | J72810120 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 50 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | Against | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||
| 3 | Approve Retirement Bonus and Special | For | Against | Management | ||||
| Payments in Connection with Abolition of | ||||||||
| Retirement Bonus System | ||||||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||
| Directors and Statutory Auditors | ||||||||
| 5 | Approve Adjustment to Aggregate | For | For | Management | ||||
| Compensation Ceilings for Directors and | ||||||||
| Statutory Auditors | ||||||||
| 6 | Approve Stock Option Plan | For | For | Management | ||||
| 7 | Approve Takeover Defense Plan (Poison | For | Against | Management | ||||
| Pill) | ||||||||
--------------------------------------------------------------------------------
| SUNCOR ENERGY INC | ||||||||||
| Ticker: SU | Security ID: | 867229106 | ||||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: FEB 27, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Mel E. Benson | For | For | Management | ||||||
| 1.2 | Elect Director Brian A. Canfield | For | For | Management | ||||||
| 1.3 | Elect Director Bryan P. Davies | For | For | Management | ||||||
| 1.4 | Elect Director Brian A. Felesky | For | For | Management | ||||||
| 1.5 | Elect Director John T. Ferguson | For | For | Management | ||||||
| 1.6 | Elect Director W. Douglas Ford | For | For | Management | ||||||
| 1.7 | Elect Director Richard L. George | For | For | Management | ||||||
| 1.8 | Elect Director John R. Huff | For | For | Management | ||||||
| 1.9 | Elect Director M. Ann McCaig | For | For | Management | ||||||
| 1.10 | Elect Director Michael W. O'Brien | For | For | Management | ||||||
| 1.11 | Elect Director Eira M. Thomas | For | For | Management | ||||||
| 2 | Ratify PricewaterhouseCoopers LLP as | For | For�� | Management | ||||||
| Auditors | ||||||||||
| 3 | Approve Shareholder Rights Plan | For | For | Management | ||||||
| 4 | Approve 1:2 Stock Split | For | For | Management | ||||||
--------------------------------------------------------------------------------
| SYSCO CORPORATION | ||||||||||
| Ticker: SYY | Security ID: 871829107 | |||||||||
| Meeting Date: NOV 9, 2007 | Meeting Type: Annual | |||||||||
| Record Date: SEP 11, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director John M. Cassaday | For | For | Management | ||||||
| 2 | Elect Director Manuel A. Fernandez | For | For | Management | ||||||
| 3 | Elect Director Jackie M. Ward | For | For | Management | ||||||
| 4 | Approve Omnibus Stock Plan | For | For | Management | ||||||
| 5 | Amend Qualified Employee Stock Purchase | For | For | Management | ||||||
| Plan | ||||||||||
| 6 | Ratify Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| TAKEDA PHARMACEUTICAL CO. LTD. | ||||||||||
| Ticker: 4502 | Security ID: J8129E108 | |||||||||
| Meeting Date: JUN 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 84 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditors | ||||||||||
| 5 | Approve Retirement Bonuses and Special | For | Against | Management | ||||||
| Payments in Connection with Abolition of | ||||||||||
| Retirement Bonus System | ||||||||||
| 6 | Approve Adjustment to | Aggregate | For | For | Management | |||||
| Compensation Ceiling for Statutory | ||||||||||
| Auditors | ||||||||||
| 7 | Approve Deep Discount Stock Option Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| TESCO PLC | ||||||||||
| Ticker: | Security ID: G87621101 | |||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | For | Management | ||||||
| 3 | Approve Final Dividend of 7.7 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 4 | Re-elect Charles Allen as Director | For | For | Management | ||||||
| 5 | Re-elect Harald Einsmann as Director | For | For | Management | ||||||
| 6 | Re-elect Rodney Chase as Director | For | For | Management | ||||||
| 7 | Re-elect Karen Cook as Director | For | For | Management | ||||||
| 8 | Re-elect Sir Terry Leahy as Director | For | For | Management | ||||||
| 9 | Re-elect Tim Mason as Director | For | For | Management | ||||||
| 10 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||||
| Auditors of the Company | ||||||||||
| 11 | Authorise Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||||
| 12 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| GBP 130,800,000 | ||||||||
| 13 | Subject to and Conditional Upon the | For | For | Management | ||||
| Passing of Resolution 12, Authorise Issue | ||||||||
| of Equity or Equity-Linked Securities | ||||||||
| without Pre-emptive Rights up to | ||||||||
| Aggregate Nominal Amount of GBP | ||||||||
| 19,600,000 | ||||||||
| 14 | Authorise 784,800,000 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 15 | Auth. Company and Its Subsidiaries to | For | For | Management | ||||
| Make EU Political Donations to Political | ||||||||
| Parties or Independent Election | ||||||||
| Candidates up to GBP 0.1M, to Political | ||||||||
| Org. Other Than Political Parties up to | ||||||||
| GBP 0.1M and to Incur EU Political | ||||||||
| Expenditure up to GBP 0.1M | ||||||||
| 16 | Adopt New Articles of Association; Amend | For | For | Management | ||||
| New Articles of Association | ||||||||
| 17 | Resolved that the Company Sets a | Against | Against | Shareholder | ||||
| Commitment to Take Appropriate Measures | ||||||||
| to Ensure that Chickens Purchased for | ||||||||
| Sale by the Company are Produced in | ||||||||
| Systems Capable of Providing the Five | ||||||||
| Freedoms | ||||||||
--------------------------------------------------------------------------------
| WAL-MART STORES, INC. | ||||||||||
| Ticker: WMT | Security ID: 931142103 | |||||||||
| Meeting Date: JUN 6, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 10, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Director Aida M. Alvarez | For | For | Management | ||||||
| 2 | Elect Director James W. Breyer | For | For | Management | ||||||
| 3 | Elect Director M. Michele Burns | For | For | Management | ||||||
| 4 | Elect Director James I. Cash, Jr. | For | For | Management | ||||||
| 5 | Elect Director Roger C. Corbett | For | For | Management | ||||||
| 6 | Elect Director Douglas N. Daft | For | For | Management | ||||||
| 7 | Elect Director David D. Glass | For | For | Management | ||||||
| 8 | Elect Director Gregory B. Penner | For | For | Management | ||||||
| 9 | Elect Director Allen I. Questrom | For | For | Management | ||||||
| 10 | Elect Director H. Lee Scott, Jr. | For | For | Management | ||||||
| 11 | Elect Director Arne M. Sorenson | For | For | Management | ||||||
| 12 | Elect Director Jim C. Walton | For | For | Management | ||||||
| 13 | Elect Director S. Robson Walton | For | For | Management | ||||||
| 14 | Elect Director Christopher J. Williams | For | For | Management | ||||||
| 15 | Elect Director Linda S. Wolf | For | For | Management | ||||||
| 16 | Approve Executive Incentive Bonus Plan | For | For | Management | ||||||
| 17 | Ratify Auditors | For | For | Management | ||||||
| 18 | Amend EEO Policy to Prohibit | Against | Against | Shareholder | ||||||
| Discrimination based on Sexual | ||||||||||
| Orientation and Gender Identity | ||||||||||
| 19 | Pay For Superior Performance | Against | Against | Shareholder | ||||
| 20 | Claw-back of Payments under Restatements | Against | Against | Shareholder | ||||
| 21 | Amend Bylaws to Establish a Board | Against | Against | Shareholder | ||||
| Committee on Human Rights | ||||||||
| 22 | Advisory Vote to Ratify Named Executive | Against | For | Shareholder | ||||
| Officers' Compensation | ||||||||
| 23 | Report on Political Contributions | Against | Against | Shareholder | ||||
| 24 | Report on Social and Reputation Impact of Against | Against | Shareholder | |||||
| Failure to Comply with ILO Conventions | ||||||||
| 25 | Amend Articles/Bylaws/Charter -- Call | Against | Against | Shareholder | ||||
| Special Meetings | ||||||||
--------------------------------------------------------------------------------
| WALGREEN CO. | ||||||||||
| Ticker: WAG | Security ID: 931422109 | |||||||||
| Meeting Date: JAN 9, 2008 | Meeting Type: Annual | |||||||||
| Record Date: NOV 12, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director William C. Foote | For | For | Management | ||||||
| 1.2 | Elect Director Alan G. McNally | For | For | Management | ||||||
| 1.3 | Elect Director Cordell Reed | For | For | Management | ||||||
| 1.4 | Elect Director Jeffrey A. Rein | For | For | Management | ||||||
| 1.5 | Elect Director Nancy M. Schlichting | For | For | Management | ||||||
| 1.6 | Elect Director David Y. Schwartz | For | For | Management | ||||||
| 1.7 | Elect Director Alejandro Silva | For | For | Management | ||||||
| 1.8 | Elect Director James A. Skinner | For | For | Management | ||||||
| 1.9 | Elect Director Marilou M. von Ferstel | For | For | Management | ||||||
| 1.10 | Elect Director Charles R. Walgreen III | For | For | Management | ||||||
| 2 | Ratify Auditors | For | For | Management | ||||||
| 3 | Report on Charitable Contributions | Against | Against | Shareholder | ||||||
| 4 | Submit Shareholder Rights Plan (Poison | Against | Against | Shareholder | ||||||
| Pill) to Shareholder Vote | ||||||||||
| 5 | Separate Chairman and CEO Positions | Against | Against | Shareholder | ||||||
--------------------------------------------------------------------------------
| WM MORRISON SUPERMARKETS PLC | ||||||||||
| Ticker: | Security ID: G62748119 | |||||||||
| Meeting Date: JUN 5, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | For | Management | ||||||
| 3 | Approve Final Dividend of 4.125 Pence Per For | For | Management | |||||||
| Ordinary Share | ||||||||||
| 4 | Elect Sir Ian Gibson as Director | For | For | Management | ||||||
| 5 | Re-elect Richard Pennycook as Director | For | For | Management | ||||||
| 6 | Re-elect Mark Gunter as Director | For | For | Management | ||||||
| 7 | Reappoint KPMG Audit plc as Auditors and | For | For | Management | ||||||
| Authorise the Board to Determine Their | ||||||||
| Remuneration | ||||||||
| 8 | Authorise 268,361,042 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 9 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| GBP 89,000,000 | ||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 13,418,052 | ||||||||
| 11 | Amend Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| WOODSIDE PETROLEUM LTD. | ||||||||||
| Ticker: WPL | Security ID: | 980228100 | ||||||||
| Meeting Date: MAY 1, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 29, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for the Financial Year | ||||||||||
| Ended Dec. 31, 2007 | ||||||||||
| 2(a) | Elect Andrew Jamieson as Director | For | For | Management | ||||||
| 2(b) | Elect Din Megat as Director | For | For | Management | ||||||
| 3 | Approve Remuneration Report for the | For | For | Management | ||||||
| Financial Year Ended Dec. 31, 2007 | ||||||||||
| 4 | Ratify the Establishment and Operation of For | For | Management | |||||||
| Woodside Share Purchase Plan, | ||||||||||
| Equity-based Retention Plan for Senior | ||||||||||
| Executives and Woodside Employee Share | ||||||||||
| Award Plan | ||||||||||
| 5 | Amend Constitution | For | For | Management | ||||||
| 6 | Approve Acquisition of Properties by | For | For | Management | ||||||
| Woodside Energy Ltd From Shell | ||||||||||
| Development (Australia) Pty Ltd | ||||||||||
=========================== INTERNATIONAL STOCK FUND ===========================
| ADVANTEST CORP. | ||||||||
| Ticker: 6857 | Security ID: J00210104 | |||||||
| Meeting Date: JUN 25, 2008 | Meeting Type: Annual | |||||||
| Record Date: MAR 31, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1.1 | Elect Director | For | For | Management | ||||
| 1.2 | Elect Director | For | For | Management | ||||
| 1.3 | Elect Director | For | For | Management | ||||
| 1.4 | Elect Director | For | For | Management | ||||
| 1.5 | Elect Director | For | For | Management | ||||
| 1.6 | Elect Director | For | For | Management | ||||
| 1.7 | Elect Director | For | For | Management | ||||
| 1.8 | Elect Director | For | For | Management | ||||
| 1.9 | Elect Director | For | For | Management | ||||
| 2.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 2.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 3 | Approve Stock Option Plan | For | For | Management |
--------------------------------------------------------------------------------
| AEON MALL CO. LTD. | ||||||||||
| Ticker: 8905 | Security ID: | J10005106 | ||||||||
| Meeting Date: MAY 9, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director | For | For | Management | ||||||
| 1.2 | Elect Director | For | For | Management | ||||||
| 1.3 | Elect Director | For | For | Management | ||||||
| 1.4 | Elect Director | For | For | Management | ||||||
| 1.5 | Elect Director | For | For | Management | ||||||
| 1.6 | Elect Director | For | For | Management | ||||||
| 1.7 | Elect Director | For | For | Management | ||||||
| 1.8 | Elect Director | For | For | Management | ||||||
| 1.9 | Elect Director | For | For | Management | ||||||
| 1.10 | Elect Director | For | For | Management | ||||||
| 1.11 | Elect Director | For | For | Management | ||||||
| 1.12 | Elect Director | For | For | Management | ||||||
| 1.13 | Elect Director | For | For | Management | ||||||
| 1.14 | Elect Director | For | For | Management | ||||||
| 1.15 | Elect Director | For | For | Management | ||||||
| 1.16 | Elect Director | For | For | Management | ||||||
| 1.17 | Elect Director | For | For | Management | ||||||
| 2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
--------------------------------------------------------------------------------
ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)
| Ticker: 4503 | Security ID: J03393105 | |||||||||
| Meeting Date: JUN 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 60 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 3 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditors | ||||||||||
| 5 | Approve Deep Discount Stock Option Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| BG GROUP PLC | ||||||||||
| Ticker: BRGXF | Security ID: G1245Z108 | |||||||||
| Meeting Date: MAY 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | For | Management | ||||||
| 3 | Approve Final Dividend of 5.76 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 4 | Elect Dr John Hood as Director | For | For | Management | ||||||
| 5 | Re-elect Baroness Hogg as Director | For | For | Management | ||||||
| 6 | Re-elect Sir John Coles as Director | For | For | Management | ||||||
| 7 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||||
| Auditors of the Company | ||||||||||
| 8 | Authorise the Audit Committee to Fix | For | For | Management | ||||||
| Remuneration of Auditors | ||||||||||
| 9 | Authorise the Company to Make EU | For | For | Management | ||||||
| Political Donations to Political Parties | ||||||||||
| or Independent Election Candidates up to | ||||||||||
| GBP 15,000, to Political Organisations | ||||||||||
| Other Than Political Parties up to GBP | ||||||||||
| 15,000 and Incur EU Political Expenditure | ||||||||||
| up to GBP 20,000 | ||||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 117,078,772 | ||||||||||
| 11 | Approve BG Group plc Long Term Incentive | For | For | Management | ||||||
| Plan 2008 | ||||||||||
| 12 | Approve BG Group plc Sharesave Plan 2008 | For | For | Management | ||||||
| 13 | Approve BG Group plc Share Incentive Plan For | For | Management | |||||||
| 2008 | ||||||||||
| 14 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Pre-emptive Rights up to Aggregate | ||||||||||
| Nominal Amount of GBP 16,720,201 | ||||||||||
| 15 | Authorise 334,404,035 Ordinary Shares for For | For | Management | |||||||
| Market Purchase | ||||||||||
| 16 | Adopt New Articles of Association | For | For | Management | ||||||
--------------------------------------------------------------------------------
| BP PLC | ||||||
| Ticker: BPAQF | Security ID: G12793108 | |||||
| Meeting Date: APR 17, 2008 | Meeting Type: Annual | |||||
| Record Date: | ||||||
| # Proposal | Mgt Rec | Vote Cast | Sponsor | |||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports | ||||||||
| 2 | Approve Remuneration Report | For | Abstain | Management | ||||
| 3 | Re-elect Antony Burgmans as Director | For | For | Management | ||||
| 4 | Elect Cynthia Carroll as Director | For | For | Management | ||||
| 5 | Re-elect Sir Wiliam Castell as Director | For | For | Management | ||||
| 6 | Re-elect Iain Conn as Director | For | For | Management | ||||
| 7 | Elect George David as Director | For | For | Management | ||||
| 8 | Re-elect Erroll Davis as Director | For | For | Management | ||||
| 9 | Re-elect Douglas Flint as Director | For | For | Management | ||||
| 10 | Re-elect Dr Byron Grote as Director | For | For | Management | ||||
| 11 | Re-elect Dr Tony Hayward as Director | For | For | Management | ||||
| 12 | Re-elect Andy Inglis as Director | For | For | Management | ||||
| 13 | Re-elect Dr DeAnne Julius as Director | For | For | Management | ||||
| 14 | Re-elect Sir Tom McKillop as Director | For | For | Management | ||||
| 15 | Re-elect Sir Ian Prosser as Director | For | For | Management | ||||
| 16 | Re-elect Peter Sutherland as Director | For | For | Management | ||||
| 17 | Reappoint Ernst & Young LLP as Auditors | For | For | Management | ||||
| and Authorise Board to Fix Their | ||||||||
| Remuneration | ||||||||
| 18 | Adopt New Articles of Association | For | For | Management | ||||
| 19 | Authorise 1,900,000,000 Ordinary Shares | For | For | Management | ||||
| for Market Purchase | ||||||||
| 20 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| USD 1,586,000,000 | ||||||||
| 21 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of USD 238,000,000 | ||||||||
--------------------------------------------------------------------------------
| CANON INC. | ||||||||||
| Ticker: 7751 | Security ID: | J05124144 | ||||||||
| Meeting Date: MAR 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, With a | For | For | Management | ||||||
| Final Dividend of JY 60 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | For | Management | ||||||
| 2.13 | Elect Director | For | For | Management | ||||||
| 2.14 | Elect Director | For | For | Management | ||||
| 2.15 | Elect Director | For | For | Management | ||||
| 2.16 | Elect Director | For | For | Management | ||||
| 2.17 | Elect Director | For | For | Management | ||||
| 2.18 | Elect Director | For | For | Management | ||||
| 2.19 | Elect Director | For | For | Management | ||||
| 2.20 | Elect Director | For | For | Management | ||||
| 2.21 | Elect Director | For | For | Management | ||||
| 2.22 | Elect Director | For | For | Management | ||||
| 2.23 | Elect Director | For | For | Management | ||||
| 2.24 | Elect Director | For | For | Management | ||||
| 2.25 | Elect Director | For | For | Management | ||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 4 | Approve Retirement Bonuses for Directors | For | For | Management | ||||
| and Statutory Auditor | ||||||||
| 5 | Approve Payment of Annual Bonuses to | For | For | Management | ||||
| Directors | ||||||||
| 6 | Approve Stock Option Plan | For | For | Management |
--------------------------------------------------------------------------------
| CENTRICA PLC | ||||||||||
| Ticker: | Security ID: G2018Z143 | |||||||||
| Meeting Date: MAY 12, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | For | Management | ||||||
| 3 | Approve Final Dividend of 9.65 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 4 | Re-elect Mary Francis as Director | For | For | Management | ||||||
| 5 | Re-elect Paul Rayner as Director | For | For | Management | ||||||
| 6 | Re-elect Jake Ulrich as Director | For | Abstain | Management | ||||||
| 7 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||||
| Auditors of the Company | ||||||||||
| 8 | Authorise Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||||
| 9 | Authorise the Company to Make EU | For | For | Management | ||||||
| Political Donations to Political Parties | ||||||||||
| or Independent Election Candidates up to | ||||||||||
| GBP 80,000, to Political Organisations | ||||||||||
| Other than Political Parties up to GBP | ||||||||||
| 80,000 and Incur EU Political Expenditure | ||||||||||
| up to GBP 80,000 | ||||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 47,812,969 | ||||||||||
| 11 | Subject to the Passing of Resolution 10, | For | For | Management | ||||||
| Authorise Issue of Equity or | ||||||||||
| Equity-Linked Securities without | ||||||||||
| Pre-emptive Rights up to Aggregate | ||||||||||
| Nominal Amount of GBP 11,359,351 | ||||||||
| 12 | Authorise 368,042,989 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 13 | Adopt New Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| CHINA MOBILE (HONG KONG) LIMITED | ||||||||||
| Ticker: CHLKF | Security ID: Y14965100 | |||||||||
| Meeting Date: MAY 8, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 5, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2a | Approve Final Dividend | For | For | Management | ||||||
| 2b | Approve Special Dividend | For | For | Management | ||||||
| 3a | Reelect Lu Xiangdong as Director | For | For | Management | ||||||
| 3b | Reelect Xue Taohai as Director | For | For | Management | ||||||
| 3c | Reelect Huang Wenlin as Director | For | Against | Management | ||||||
| 3d | Reelect Xin Fanfei as Director | For | For | Management | ||||||
| 3e | Reelect Lo Ka Shui as Director | For | For | Management | ||||||
| 4 | Reappoint KPMG as Auditors and Authorize | For | For | Management | ||||||
| Board to Fix Their Remuneration | ||||||||||
| 5 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 6 | Approve Issuance of Equity or | For | Against | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights | ||||||||||
| 7 | Authorize Reissuance of Repurchased | For | Against | Management | ||||||
| Shares | ||||||||||
--------------------------------------------------------------------------------
| CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) | ||||||||||
| Ticker: | Security ID: Y1660Q104 | |||||||||
| Meeting Date: APR 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 18, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend of HK$0.92 Per | For | For | Management | ||||||
| Share | ||||||||||
| 3a | Elect Paul Arthur Theys as Director | For | For | Management | ||||||
| 3b | Reelect Michael Kadoorie as Director | For | For | Management | ||||||
| 3c | Reelect Sze Yuen Chung as Director | For | For | Management | ||||||
| 3d | Reelect John Andrew Harry Leigh as | For | For | Management | ||||||
| Director | ||||||||||
| 3e | Reelect Kan Man Lok Paul as Director | For | For | Management | ||||||
| 3f | Reelect Ronald James McAulay as Director | For | For | Management | ||||||
| 3g | Reelect Tsui Lam Sin Lai Judy as Director For | For | Management | |||||||
| 3h | Reelect Roderick Ian Eddington as | For | For | Management | ||||||
| Director | ||||||||
| 4 | Reappoint PricewaterhouseCoopers as | For | For | Management | ||||
| Auditors and Authorize Board to Fix Their | ||||||||
| Remuneration | ||||||||
| 5 | Approve Issuance of Equity or | For | Against | Management | ||||
| Equity-Linked Securities without | ||||||||
| Preemptive Rights | ||||||||
| 6 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
| 7 | Authorize Reissuance of Repurchased | For | Against | Management | ||||
| Shares | ||||||||
--------------------------------------------------------------------------------
| CNOOC LTD | ||||||||||
| Ticker: | Security ID: Y1662W117 | |||||||||
| Meeting Date: DEC 6, 2007 | Meeting Type: Special | |||||||||
| Record Date: NOV 30, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Revised Caps for the Provision of For | For | Management | |||||||
| Exploration and Support Services Category | ||||||||||
| of Continuing Connected Transactions | ||||||||||
| 2 | Approve Non-Exempt Continuing Connected | For | For | Management | ||||||
| Transactions with a Related Party | ||||||||||
| 3 | Approve Proposed Caps for Each Category | For | For | Management | ||||||
| of the Non-Exempt Continuing Connected | ||||||||||
| Transactions | ||||||||||
--------------------------------------------------------------------------------
| CNOOC LTD | ||||||||||
| Ticker: | Security ID: Y1662W117 | |||||||||
| Meeting Date: MAY 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 21, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1a | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 1b | Approve Final Dividend | For | For | Management | ||||||
| 1c1 | Reelect Fu Chengyu as Executive Director | For | For | Management | ||||||
| 1c2 | Reelect Zhou Shouwei as Executive | For | For | Management | ||||||
| Director | ||||||||||
| 1c3 | Reelect Yang Hua as Executive Director | For | For | Management | ||||||
| 1c4 | Reelect Lawrence J. Lau as Independent | For | For | Management | ||||||
| Non-Executive Director | ||||||||||
| 1c5 | Elect Wang Tao as Independent | For | For | Management | ||||||
| Non-Executive Director | ||||||||||
| 1c6 | Approve Remuneration of Directors | For | For | Management | ||||||
| 1d | Reappoint Auditors and Authorize Board to For | For | Management | |||||||
| Fix Their Remuneration | ||||||||||
| 2a | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 2b | Approve Issuance of Equity or | For | Against | Management | ||||
| Equity-Linked Securities without | ||||||||
| Preemptive Rights | ||||||||
| 2c | Authorize Reissuance of Repurchased | For | Against | Management | ||||
| Shares |
--------------------------------------------------------------------------------
| DAIKIN INDUSTRIES LTD. | ||||||||||
| Ticker: 6367 | Security ID: | J10038115 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 19 | ||||||||||
| 2 | Authorize Share Repurchase Program | For | For | Management | ||||||
| 3.1 | Elect Director | For | For | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 3.5 | Elect Director | For | For | Management | ||||||
| 3.6 | Elect Director | For | For | Management | ||||||
| 3.7 | Elect Director | For | For | Management | ||||||
| 3.8 | Elect Director | For | For | Management | ||||||
| 3.9 | Elect Director | For | For | Management | ||||||
| 3.10 | Elect Director | For | For | Management | ||||||
| 4 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 5 | Appoint Alternate Internal Statutory | For | For | Management | ||||||
| Auditor | ||||||||||
| 6 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditors | ||||||||||
--------------------------------------------------------------------------------
| DAITO TRUST CONSTRUCTION CO. LTD. | ||||||||||
| Ticker: 1878 | Security ID: J11151107 | |||||||||
| Meeting Date: JUN 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 180 | ||||||||||
| 2 | Amend Articles to: Amend Business Lines | For | For | Management | ||||||
| 3 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4 | Approve Retirement Bonus for Director | For | For | Management | ||||||
--------------------------------------------------------------------------------
| DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) |
| Ticker: DBSDF Security ID: Y20246107 |
| Meeting Date: APR 2, 2008 Meeting Type: Annual | ||||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Adopt Financial Statements and Directors' For | For | Management | |||||
| and Auditors' Reports | ||||||||
| 2 | Declare Final Dividend of SGD 0.20 Per | For | For | Management | ||||
| Share | ||||||||
| 3a | Approve Directors' Fees of SGD 1.7 | For | For | Management | ||||
| Million (2006: SGD 1.5 Million) | ||||||||
| 3b | Approve Special Remuneration of SGD 1.0 | For | For | Management | ||||
| Million for Koh Boon Hwee | ||||||||
| 4a | Reelect John Alan Ross as Director | For | For | Management | ||||
| 4b | Reelect Wong Ngit Liong as Director | For | For | Management | ||||
| 5 | Reelect Christopher Cheng Wai Chee as | For | For | Management | ||||
| Director | ||||||||
| 6 | Appoint PricewaterhouseCoopers as | For | For | Management | ||||
| Auditors and Authorize Board to Fix Their | ||||||||
| Remuneration | ||||||||
| 7a | Approve Allotment and Issuance of Shares | For | Against | Management | ||||
| Under the DBSH Share Option Plan | ||||||||
| 7b | Approve Grant of Awards Under the DBSH | For | Against | Management | ||||
| Share Plan | ||||||||
| 7c | Approve Issuance of Shares without | For | For | Management | ||||
| Preemptive Rights | ||||||||
--------------------------------------------------------------------------------
DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)
| Ticker: DBSDF | Security ID: Y20246107 | |||||||||
| Meeting Date: APR 2, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 2 | Amend Articles of Association | For | For | Management | ||||||
--------------------------------------------------------------------------------
| DENSO CORP. | ||||||||||
| Ticker: 6902 | Security ID: | J12075107 | ||||||||
| Meeting Date: JUN 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 29 | ||||||||||
| 2 | Authorize Share Repurchase Program | For | For | Management | ||||||
| 3.1 | Elect Director | For | For | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 3.5 | Elect Director | For | For | Management | ||||
| 3.6 | Elect Director | For | For | Management | ||||
| 3.7 | Elect Director | For | For | Management | ||||
| 3.8 | Elect Director | For | For | Management | ||||
| 3.9 | Elect Director | For | For | Management | ||||
| 3.10 | Elect Director | For | For | Management | ||||
| 3.11 | Elect Director | For | For | Management | ||||
| 3.12 | Elect Director | For | For | Management | ||||
| 3.13 | Elect Director | For | For | Management | ||||
| 4 | Approve Stock Option Plan | For | For | Management | ||||
| 5 | Approve Payment of Annual Bonuses to | For | For | Management | ||||
| Directors and Statutory Auditors |
--------------------------------------------------------------------------------
| EISAI CO. LTD. | ||||||||||
| Ticker: 4523 | Security ID: | J12852117 | ||||||||
| Meeting Date: JUN 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Haruo Naito | For | For | Management | ||||||
| 1.2 | Elect Director Tadashi Temmyo | For | For | Management | ||||||
| 1.3 | Elect Director Tetsushi Ogawa | For | For | Management | ||||||
| 1.4 | Elect Director Hiroyuki Mitsui | For | For | Management | ||||||
| 1.5 | Elect Director Yoshiyuki Kishimoto | For | For | Management | ||||||
| 1.6 | Elect Director Ko-Yung Tung | For | For | Management | ||||||
| 1.7 | Elect Director Shinji Hatta | For | For | Management | ||||||
| 1.8 | Elect Director Norihiko Tanikawa | For | Against | Management | ||||||
| 1.9 | Elect Director Satoru Anzaki | For | For | Management | ||||||
| 1.10 | Elect Director Junji Miyahara | For | For | Management | ||||||
| 1.11 | Elect Director Kimitoshi Yabuki | For | For | Management | ||||||
| 2 | Approve Stock Option Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) | ||||||||||
| Ticker: ERICF | Security ID: W26049119 | |||||||||
| Meeting Date: APR 9, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 3, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Michael Treschow as Chairman of | For | For | Management | ||||||
| Meeting | ||||||||||
| 2 | Prepare and Approve List of Shareholders | For | For | Management | ||||||
| 3 | Approve Agenda of Meeting | For | For | Management | ||||||
| 4 | Acknowledge Proper Convening of Meeting | For | For | Management | ||||||
| 5 | Designate Inspector(s) of Minutes of | For | For | Management | ||||||
| Meeting | ||||||||||
| 6 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports | ||||||||||
| 7 | Receive Board and Committee Reports | None | None | Management | ||||||
| 8 | Receive President's Report; Allow | None | None | Management | ||||||
| Questions | ||||||||
| 9a | Approve Financial Statements and | For | For | Management | ||||
| Statutory Reports | ||||||||
| 9b | Approve Discharge of Board and President | For | For | Management | ||||
| 9c | Approve Allocation of Income and | For | For | Management | ||||
| Dividends of SEK 0.50 Per Share | ||||||||
| 10a | Determine Number of Members (10) and | For | For | Management | ||||
| Deputy Members (0) of Board | ||||||||
| 10b | Approve Remuneration of Directors in the | For | For | Management | ||||
| Amount of SEK 3.8 Million for Chairman | ||||||||
| and SEK 750,000 for Other Directors | ||||||||
| (Including Possibility to Receive Part of | ||||||||
| Remuneration in Phantom Shares); Approve | ||||||||
| Remuneration of Committee Members | ||||||||
| 10c | Reelect Michael Treschow (Chairman), | For | For | Management | ||||
| Peter Bonfield, Boerje Ekholm, Ulf | ||||||||
| Johansson, Sverker Martin-Loef, Nancy | ||||||||
| McKinstry, Anders Nyren, Carl-Henric | ||||||||
| Svanberg, and Marcus Wallenberg as | ||||||||
| Directors; Elect Roxanne Austin as New | ||||||||
| Director | ||||||||
| 10d | Authorize at Least Five Persons whereof | For | For | Management | ||||
| Representatives of Four of Company's | ||||||||
| Largest Shareholders to Serve on | ||||||||
| Nominating Committee | ||||||||
| 10e | Approve Omission of Remuneration of | For | For | Management | ||||
| Nominating Committee Members | ||||||||
| 10f | Approve Remuneration of Auditors | For | For | Management | ||||
| 11 | Approve 1:5 Reverse Stock Split | For | For | Management | ||||
| 12 | Approve Remuneration Policy And Other | For | For | Management | ||||
| Terms of Employment For Executive | ||||||||
| Management | ||||||||
| 13.1 | Approve Reissuance of 17 Million | For | For | Management | ||||
| Repurchased Class B Shares for 2007 | ||||||||
| Long-Term Incentive Plan | ||||||||
| 13.2 | Approve Swap Agreement with Third Party | For | Against | Management | ||||
| as Alternative to Item 13.1 | ||||||||
| 14.1a Approve 2008 Share Matching Plan for All | For | For | Management | |||||
| Employees | ||||||||
| 14.1b Authorize Reissuance of 47.7 Million | For | For | Management | |||||
| Repurchased Class B Shares for 2008 Share | ||||||||
| Matching Plan for All Employees | ||||||||
| 14.1c Approve Swap Agreement with Third Party | For | Against | Management | |||||
| as Alternative to Item 14.1b | ||||||||
| 14.2a Approve 2008 Share Matching Plan for Key | For | For | Management | |||||
| Contributors | ||||||||
| 14.2b Authorize Reissuance of 33.6 Million | For | For | Management | |||||
| Repurchased Class B Shares for 2008 Share | ||||||||
| Matching Plan for Key Contributors | ||||||||
| 14.2c Approve Swap Agreement with Third Party | For | Against | Management | |||||
| as Alternative to Item 14.2b | ||||||||
| 14.3a Approve 2008 Restricted Stock Plan for | For | For | Management | |||||
| Executives | ||||||||
| 14.3b Authorize Reissuance of 18.2 Million | For | For | Management | |||||
| Repurchased Class B Shares for 2008 | ||||||||
| Restricted Stock Plan for Executives | ||||||||
| 14.3c Approve Swap Agreement with Third Party | For | Against | Management | |||||
| as Alternative to Item 14.3b | ||||||||
| 15 | Authorize Reissuance of 72.2 Million | For | For | Management | ||||
| Repurchased Class B Shares to Cover | ||||||||
| Social Costs in Connection with 2001 | ||||||||
| Global Stock Incentive Program, 2003 | ||||||||
| Stock Purchase Plan, and 2004, 2005, | ||||||||
| 2006, and 2007 Long-Term Incentive Plans | ||||||||
| 16 | Shareholder Proposal: Provide All Shares | None | For | Shareholder | ||||
| with Equal Voting Rights | ||||||||
| 17 | Close Meeting | None | None | Management |
--------------------------------------------------------------------------------
| ESSILOR INTERNATIONAL | ||||||||||
| Ticker: EF | Security ID: F31668100 | |||||||||
| Meeting Date: MAY 14, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: MAY 9, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements and | For | For | Management | ||||||
| Discharge Directors | ||||||||||
| 2 | Approve Consolidated Financial Statements For | For | Management | |||||||
| and Discharge Directors | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 0.62 per Share | ||||||||||
| 4 | Approve Transaction with Xavier Fontanet | For | For | Management | ||||||
| Related to Severance Payments | ||||||||||
| 5 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 6 | Reelect Philippe Alfroid as Director | For | For | Management | ||||||
| 7 | Reelect Alain Aspect as Director | For | For | Management | ||||||
| 8 | Reelect Maurice Marchand Tonel as | For | For | Management | ||||||
| Director | ||||||||||
| 9 | Reelect Aicha Mokdahi as Director | For | For | Management | ||||||
| 10 | Reelect Michel Rose as Director | For | For | Management | ||||||
| 11 | Reelect Alain Thomas as Director | For | For | Management | ||||||
| 12 | Elect Hubert Sagnieres as Director | For | For | Management | ||||||
| 13 | Approve Remuneration of Directors in the | For | For | Management | ||||||
| Aggregate Amount of EUR 400,000 | ||||||||||
| 14 | Authorize Repurchase of Up to Ten Percent For | For | Management | |||||||
| of Issued Share Capital | ||||||||||
| 15 | Approve Reduction in Share Capital via | For | For | Management | ||||||
| Cancellation of Repurchased Shares | ||||||||||
| 16 | Approve Employee Stock Purchase Plan | For | For | Management | ||||||
| 17 | Authorize Issuance of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Preemptive | ||||||||||
| Rights up to One Third of the Issued | ||||||||||
| Capital | ||||||||||
| 18 | Authorize Board to Increase Capital in | For | For | Management | ||||||
| the Event of Additional Demand Related to | ||||||||||
| Delegation Submitted to Shareholder Vote | ||||||||||
| Above | ||||||||||
| 19 | Approve Issuance of Debt Securities | For | For | Management | ||||||
| Convertible into Shares without | ||||||||||
| Preemptive Rights | ||||||||||
| 20 | Authorize Board to Increase Capital in | For | For | Management | ||||
| the Event of Additional Demand Related to | ||||||||
| Delegation Submitted to Shareholder Vote | ||||||||
| Above | ||||||||
| 21 | Authorize Capitalization of Reserves of | For | For | Management | ||||
| Up to EUR 500 Million for Bonus Issue or | ||||||||
| Increase in Par Value | ||||||||
| 22 | Authorize Capital Increase of up to 10 | For | For | Management | ||||
| Percent of Issued Capital for Future | ||||||||
| Acquisitions | ||||||||
| 23 | Authorize Board to Issue Free Warrants | For | For | Management | ||||
| with Preemptive Rights During a Public | ||||||||
| Tender Offer or Share Exchange | ||||||||
| 24 | Amend Article 13 of the Bylaws Re: | For | For | Management | ||||
| Ownership Requirement for Directors | ||||||||
| 25 | Amend Article 24.3 of the Bylaws | For | Against | Management | ||||
| Re:Voting Rights Ceiling | ||||||||
| 26 | Authorize Filing of Required | For | For | Management | ||||
| Documents/Other Formalities | ||||||||
--------------------------------------------------------------------------------
| FANUC LTD. | ||||||||||
| Ticker: 6954 | Security ID: | J13440102 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 90.14 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | For | Management | ||||||
| 2.13 | Elect Director | For | For | Management | ||||||
| 2.14 | Elect Director | For | For | Management | ||||||
| 3 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
--------------------------------------------------------------------------------
| GLAXOSMITHKLINE PLC | ||
| Ticker: GLAXF | Security ID: G3910J112 | |
| Meeting Date: MAY 21, 2008 | Meeting Type: Annual | |
| Record Date: | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports | ||||||||
| 2 | Approve Remuneration Report | For | Abstain | Management | ||||
| 3 | Elect Andrew Witty as Director | For | For | Management | ||||
| 4 | Elect Christopher Viehbacher as Director | For | For | Management | ||||
| 5 | Elect Sir Roy Anderson as Director | For | For | Management | ||||
| 6 | Re-elect Sir Christopher Gent as Director For | For | Management | |||||
| 7 | Re-elect Sir Ian Prosser as Director | For | For | Management | ||||
| 8 | Re-elect Dr Ronaldo Schmitz 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 Donations | For | For | Management | ||||
| to EU Political Organisations 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 456,791,387 | ||||||||
| 13 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 68,525,560 | ||||||||
| 14 | Authorise 584,204,484 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 15 | Adopt New Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| H & M HENNES & MAURITZ | ||||||||||
| Ticker: | Security ID: W41422101 | |||||||||
| Meeting Date: MAY 8, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 2, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Open Meeting | None | None | Management | ||||||
| 2 | Elect Sven Unger as Chairman of Meeting | For | For | Management | ||||||
| 3 | Receive President's Report; Allow for | None | None | Management | ||||||
| Questions | ||||||||||
| 4 | Prepare and Approve List of Shareholders | For | For | Management | ||||||
| 5 | Approve Agenda of Meeting | For | For | Management | ||||||
| 6 | Designate Inspector or Shareholder | For | For | Management | ||||||
| Representative(s) of Minutes of Meeting | ||||||||||
| 7 | Acknowledge Proper Convening of Meeting | For | For | Management | ||||||
| 8a | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports; Receive Information | ||||||||||
| About Remuneration Guidelines | ||||||||||
| 8b | Receive Auditor's and Auditing | None | None | Management | ||||||
| Committee's Reports | ||||||||||
| 8c | Receive Chairman's Report About Board | None | None | Management | ||||||
| Work | ||||||||||
| 8d | Receive Report of the Chairman of the | None | None | Management | ||||||
| Nominating Committee | ||||||||
| 9a | Approve Financial Statements and | For | For | Management | ||||
| Statutory Reports | ||||||||
| 9b | Approve Allocation of Income and | For | For | Management | ||||
| Dividends of SEK 14.00 per Share | ||||||||
| 9c | Approve Discharge of Board and President | For | For | Management | ||||
| 10 | Determine Number of Members (9) and | For | For | Management | ||||
| Deputy Members (0) of Board | ||||||||
| 11 | Approve Remuneration of Directors in the | For | For | Management | ||||
| Amount of SEK 1.35 Million for Chairman, | ||||||||
| SEK 375,000 for Other Directors; SEK | ||||||||
| 75,000 for Member of Audit Committee, and | ||||||||
| SEK 125,000 for Chairman of Audit | ||||||||
| Committee; Approve Remuneration of | ||||||||
| Auditors | ||||||||
| 12 | Reelect Fred Andersson, Lottie Knutson, | For | Against | Management | ||||
| Sussi Kvart, Bo Lundquist, Stig Nordfelt, | ||||||||
| Karl-Johan Persson, Stefan Persson | ||||||||
| (Chair), and Melker Schoerling as | ||||||||
| Directors; Elect Mia Livfors as New | ||||||||
| Director | ||||||||
| 13 | Elect Stefan Persson, Lottie Tham, Tomas | For | For | Management | ||||
| Nicolin, Jan Andersson, and Peter Lindell | ||||||||
| as Members of Nominating Committee | ||||||||
| 14 | Approve Remuneration Policy And Other | For | For | Management | ||||
| Terms of Employment For Executive | ||||||||
| Management | ||||||||
| 15 | Close Meeting | None | None | Management | ||||
--------------------------------------------------------------------------------
| HIROSE ELECTRIC CO. LTD. | ||||||||||
| Ticker: 6806 | Security ID: | J19782101 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 80 | ||||||||||
| 2.1 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 2.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 2.3 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
--------------------------------------------------------------------------------
| HONDA MOTOR CO. LTD. | ||||||||
| Ticker: 7267 | Security ID: J22302111 | |||||||
| Meeting Date: JUN 24, 2008 | Meeting Type: Annual | |||||||
| Record Date: MAR 31, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Allocation of Income, with a For | For | Management | |||||
| Final Dividend of JY 22 | ||||||||
| 2.1 | Elect Director | For | For | Management | ||||
| 2.2 | Elect Director | For | For | Management | ||||
| 2.3 | Elect Director | For | For | Management | ||||
| 2.4 | Elect Director | For | For | Management | ||||
| 2.5 | Elect Director | For | For | Management | ||||
| 2.6 | Elect Director | For | For | Management | ||||
| 2.7 | Elect Director | For | For | Management | ||||
| 2.8 | Elect Director | For | For | Management | ||||
| 2.9 | Elect Director | For | For | Management | ||||
| 2.10 | Elect Director | For | For | Management | ||||
| 2.11 | Elect Director | For | For | Management | ||||
| 2.12 | Elect Director | For | For | Management | ||||
| 2.13 | Elect Director | For | For | Management | ||||
| 2.14 | Elect Director | For | For | Management | ||||
| 2.15 | Elect Director | For | For | Management | ||||
| 2.16 | Elect Director | For | For | Management | ||||
| 2.17 | Elect Director | For | For | Management | ||||
| 2.18 | Elect Director | For | For | Management | ||||
| 2.19 | Elect Director | For | For | Management | ||||
| 2.20 | Elect Director | For | For | Management | ||||
| 2.21 | Elect Director | For | For | Management | ||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||
| Directors and Statutory Auditors | ||||||||
| 5 | Approve Retirement Bonuses and Special | For | Against | Management | ||||
| Payments in Connection with Abolition of | ||||||||
| Retirement Bonus System | ||||||||
| 6 | Approve Adjustment to Aggregate | For | For | Management | ||||
| Compensation Ceilings for Directors and | ||||||||
| Statutory Auditors | ||||||||
| 7 | Amend Articles to Abolish Retirement | For | For | Management | ||||
| Bonus System | ||||||||
--------------------------------------------------------------------------------
| HONG KONG AND CHINA GAS CO. LTD. | ||||||||||
| Ticker: | Security ID: Y33370100 | |||||||||
| Meeting Date: MAY 19, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 6, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend | For | For | Management | ||||||
| 3a | Reelect Lee Shau Kee as Director | For | Against | Management | ||||||
| 3b | Reelect Liu Lit Man as Director | For | For | Management | ||||||
| 3c | Reelect Leung Hay Man as Director | For | Against | Management | ||||||
| 3d | Reelect James Kwan Yuk Choi as Director | For | For | Management | ||||||
| 4 | Reappoint PricewaterhouseCoopers as | For | For | Management | ||||||
| Auditors and Authorize Board to Fix Their | ||||||||||
| Remuneration | ||||||||||
| 5a | Authorize Capitalization of an Amount | For | For | Management | ||||||
| Standing to the Credit of the Share | ||||||||||
| Premium Amount and Application of Such | ||||||||||
| Amount for Payment in Full of New Shares | ||||||||
| of HK$0.25 Each on the Basis of One Bonus | ||||||||
| Share for Every Ten Existing Shares Held | ||||||||
| 5b | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
| 5c | Approve Issuance of Equity or | For | Against | Management | ||||
| Equity-Linked Securities without | ||||||||
| Preemptive Rights | ||||||||
| 5d | Authorize Reissuance of Repurchased | For | Against | Management | ||||
| Shares | ||||||||
--------------------------------------------------------------------------------
| HOYA CORP. | ||||||||||
| Ticker: 7741 | Security ID: | J22848105 | ||||||||
| Meeting Date: JUN 18, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Amend Articles to: Amend Business Lines - For | For | Management | |||||||
| Authorize Public Announcements in | ||||||||||
| Electronic Format | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 3 | Approve Stock Option Plan | For | For | Management | ||||||
| 4 | Appoint External Audit Firm | For | For | Management | ||||||
--------------------------------------------------------------------------------
| HUTCHISON WHAMPOA LIMITED | ||||||||||
| Ticker: | Security ID: Y38024108 | |||||||||
| Meeting Date: MAY 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend | For | For | Management | ||||||
| 3a | Reelect Li Tzar Kuoi, Victoras Director | For | For | Management | ||||||
| 3b | Reelect Fok Kin-ning, Canning as Director For | For | Management | |||||||
| 3c | Reelect Kam Hing Lam as Director | For | Against | Management | ||||||
| 3d | Reelect Holger Kluge as Director | For | For | Management | ||||||
| 3e | Reelect Wong Chung Hin as Director | For | For | Management | ||||||
| 4 | Appoint Auditors and Authorize Board to | For | For | Management | ||||||
| Fix Their Remuneration | ||||||||||
| 5a | Approve Issuance of Equity or | For | Against | Management | ||||||
| Equity-Linked Securities without | ||||||||
| Preemptive Rights | ||||||||
| 5b | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
| 5c | Authorize Reissuance of Repurchased | For | Against | Management | ||||
| Shares | ||||||||
| 6a | Approve the 2004 Share Option Plan of | For | Against | Management | ||||
| Partner Communications | ||||||||
| Company Ltd. | ||||||||
| (2004 Partner Option Plan) | ||||||||
| 6b | Approve Issuance of Shares Pursuant to | For | Against | Management | ||||
| the 2004 Partner Share Option Plan | ||||||||
| 6c | Approve Amendments to the 2004 Partner | For | Against | Management | ||||
| Share Option Plan | ||||||||
| 7a | Approve Change of Terms of Share Options | For | Against | Management | ||||
| of Hutchison Telecommunications | ||||||||
| International Ltd. (HTIL) | ||||||||
| 7b | Approve the Change of Terms of the Share | For | Against | Management | ||||
| Option Scheme of HTIL | ||||||||
--------------------------------------------------------------------------------
| KEYENCE CORP. | ||||||||||
| Ticker: 6861 | Security ID: J32491102 | |||||||||
| Meeting Date: JUN 19, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | Against | Management | ||||||
| Final Dividend of JY 30 | ||||||||||
| 2.1 | Elect Director | For | Against | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4 | Appoint Alternate Internal Statutory | For | For | Management | ||||||
| Auditor | ||||||||||
| 5 | Approve Special Payments in Connection | For | For | Management | ||||||
| with Abolition of Retirement Bonus System | ||||||||||
| 6 | Approve Adjustment to Aggregate | For | For | Management | ||||||
| Compensation Ceiling for Directors | ||||||||||
--------------------------------------------------------------------------------
| KINGFISHER PLC | ||||||||
| Ticker: KGFHF. | Security ID: G5256E441 | |||||||
| Meeting Date: JUN 5, 2008 | 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 3.4 Pence Per | For | For | Management | ||||
| Ordinary Share | ||||||||
| 4 | Re-elect Michael Hepher as Director | For | For | Management | ||||
| 5 | Re-elect Ian Cheshire as Director | For | For | Management | ||||
| 6 | Re-elect Hartmut Kramer 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 104,015,458 | ||||||||
| 9 | Authorise the Company and its | For | For | Management | ||||
| Subsidiaries to Make EU Political | ||||||||
| Donations to Political Parties and/or | ||||||||
| Independent Election Candidates, to | ||||||||
| Political Organisations Other Than | ||||||||
| Political Parties and Incur EU Political | ||||||||
| Expenditure up to GBP 75,000 | ||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 18,549,203 | ||||||||
| 11 | Authorise 236,081,072 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 12 | Adopt New Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| L'OREAL | ||||||||||
| Ticker: OR | Security ID: F58149133 | |||||||||
| Meeting Date: APR 22, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: APR 17, 2008 | ||||||||||
| # | 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 EUR1.38 per Share | ||||||||||
| 4 | Approve Transaction with an Executive | For | For | Management | ||||||
| Director | ||||||||||
| 5 | Ratify Appointment of Charles-Henri | For | For | Management | ||||||
| Filippi as Director | ||||||||||
| 6 | Reelect Bernard Kasriel as Director | For | For | Management | ||||||
| 7 | Authorize Repurchase of Up to Ten Percent For | For | Management | |||||||
| of Issued Share Capital | ||||||||||
| 8 | Approve Reduction in Share Capital via | For | For | Management | ||||||
| Cancellation of Repurchased Shares | ||||||||||
| 9 | Authorize Filing of Required | For | For | Management | ||||||
| Documents/Other Formalities | ||||||||||
--------------------------------------------------------------------------------
| LVMH MOET HENNESSY LOUIS VUITTON | ||||||||||
| Ticker: MC | Security ID: F58485115 | |||||||||
| Meeting Date: MAY 15, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: MAY 12, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| and Statutory Reports | ||||||||||
| 2 | Approve Financial Statements and | For | For | Management | ||||||
| Discharge Directors | ||||||||||
| 3 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 4 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 1.6 per Share | ||||||||||
| 5 | Reelect Nicolas Bazire as Director | For | Against | Management | ||||||
| 6 | Reelect Antonio Belloni as Director | For | Against | Management | ||||||
| 7 | Reelect Diego Della Valle as Director | For | For | Management | ||||||
| 8 | Reelect Gilles Hennessy as Director | For | Against | Management | ||||||
| 9 | Elect Charles de Croisset as Director | For | For | Management | ||||||
| 10 | Authorize Repurchase of Up to Ten Percent For | For | Management | |||||||
| of Issued Share Capital | ||||||||||
| 11 | Approve Reduction in Share Capital via | For | For | Management | ||||||
| Cancellation of Repurchased Shares | ||||||||||
| 12 | Authorize up to One Percent of Issued | For | Against | Management | ||||||
| Capital for Use in Restricted Stock Plan | ||||||||||
| 13 | Approve Issuance of Shares Up to EUR 30 | For | Against | Management | ||||||
| Million for a Private Placement | ||||||||||
| 14 | Authorize Board to Increase Capital in | For | Against | Management | ||||||
| the Event of Additional Demand Related to | ||||||||||
| Delegation Submitted to Shareholder Vote | ||||||||||
| Above | ||||||||||
| 15 | Approve Employee Stock Purchase Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| MILLEA HOLDINGS INC. | ||||||||||
| Ticker: 8766 | Security ID: J4276P103 | |||||||||
| Meeting Date: JUN 23, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, With a | For | For | Management | ||||||
| Final Dividend of JY 30 | ||||||||||
| 2 | Amend Articles To: Change Company Name | For | For | Management | ||||||
| 3.1 | Elect Director | For | Against | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 3.5 | Elect Director | For | For | Management | ||||||
| 3.6 | Elect Director | For | Against | Management | ||||||
| 3.7 | Elect Director | For | Against | Management | ||||||
| 3.8 | Elect Director | For | For | Management | ||||||
| 3.9 | Elect Director | For | For | Management | ||||
| 3.10 | Elect Director | For | For | Management | ||||
| 3.11 | Elect Director | For | For | Management | ||||
| 3.12 | Elect Director | For | For | Management | ||||
| 3.13 | Elect Director | For | For | Management |
--------------------------------------------------------------------------------
| MITSUBISHI ESTATE CO. LTD. | ||||||||||
| Ticker: 8802 | Security ID: | J43916113 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 8 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | Against | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | For | Management | ||||||
| 2.13 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
--------------------------------------------------------------------------------
| MITSUBISHI UFJ FINANCIAL GROUP | ||||||||||
| Ticker: 8306 | Security ID: | J44497105 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 7 per Common Share | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | For | Management | ||||
| 2.13 | Elect Director | For | For | Management | ||||
| 2.14 | Elect Director | For | For | Management | ||||
| 2.15 | Elect Director | For | For | Management | ||||
| 2.16 | Elect Director | For | Against | Management | ||||
| 2.17 | Elect Director | For | Against | Management | ||||
| 3 | Approve Adjustment to Aggregate | For | For | Management | ||||
| Compensation Ceiling for Directors |
--------------------------------------------------------------------------------
| MURATA MANUFACTURING CO. LTD. | ||||||||||
| Ticker: 6981 | Security ID: | J46840104 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 50 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
--------------------------------------------------------------------------------
| NESTLE SA | ||||||||||
| Ticker: NSRGF | Security ID: | H57312466 | ||||||||
| Meeting Date: APR 10, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Discharge of Board and Senior | For | For | Management | ||||||
| Management | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of CHF 12.20 per Share | ||||||||||
| 4.1.1 Reelect Andreas Koopmann as Director | For | For | Management | |||||||
| 4.1.2 Reelect Rolf Haenggi as Director | For | For | Management | |||||||
| 4.2.1 Elect Paul Bulcke as Director | For | For | Management | |||||||
| 4.2.2 Elect Beat Hess as Director | For | For | Management | |||||||
| 4.3 | Ratify KPMG SA as Auditors | For | For | Management | ||||||
| 5.1 | Approve CHF 10.1 Million Reduction in | For | For | Management | ||||||
| Share Capital via Cancellation of 10.1 | ||||||||||
| Million Repurchased Shares | ||||||||||
| 5.2 | Approve 1:10 Stock Split | For | For | Management | ||||||
| 5.3 | Amend Articles to Reflect Changes in | For | For | Management | ||||||
| Capital; Amend Articles Re: Stock Split | ||||||||||
| 6 | Adopt New Articles of Association | For | For | Management | ||||||
--------------------------------------------------------------------------------
| NITTO DENKO CORP. | ||||||||||
| Ticker: 6988 | Security ID: | J58472119 | ||||||||
| Meeting Date: JUN 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 40 | ||||||||||
| 2 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors | ||||||||||
| 3.1 | Elect Director | For | For | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 3.5 | Elect Director | For | For | Management | ||||||
| 3.6 | Elect Director | For | For | Management | ||||||
| 3.7 | Elect Director | For | For | Management | ||||||
| 3.8 | Elect Director | For | For | Management | ||||||
| 3.9 | Elect Director | For | For | Management | ||||||
| 3.10 | Elect Director | For | For | Management | ||||||
| 4.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4.3 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 4.4 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 5 | Approve Adjustment to Aggregate | For | For | Management | ||||||
| Compensation Ceiling for Directors | ||||||||||
| 6 | Approve Stock Option Plan and Deep | For | For | Management | ||||||
| Discount Stock Option Plan for Directors | ||||||||||
--------------------------------------------------------------------------------
| NOBEL BIOCARE HOLDING AG | ||||||||||
| Ticker: | Security ID: H5783Q106 | |||||||||
| Meeting Date: MAR 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| and Statutory Reports | ||||||||||
| 2 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of CHF 4.75 per Share | ||||||||||
| 4 | Approve Discharge of Board and Senior | For | For | Management | ||||||
| Management | ||||||||||
| 5 | Reelect Stig Eriksson, Antoine Firmenich, For | For | Management | |||||||
| Robert Lilja, Jane Royston, Rolf Soiron, | ||||||||||
| Rolf Watter, and Ernst Zaengerle as | ||||||||||
| Directors | ||||||||||
| 6 | Elect Edgar Fluri as Director | For | For | Management | ||||||
| 7 | Ratify KPMG AG as Auditors | For | For | Management | ||||||
| 8 | Approve 5:1 Stock Split; Approve | For | For | Management | ||||||
| Conversion of Bearer Shares into | ||||||||
| Registered Shares; Amend Articles to | ||||||||
| Reflect Changes in Share Capital | ||||||||
| 9 | Adopt New Articles of Association | For | For | Management | ||||
| 10 | Approve CHF 3.4 Million Reduction in | For | For | Management | ||||
| Share Capital | ||||||||
| 11 | Approve Transfer of up to CHF 1.1 Billion For | For | Management | |||||
| from Share Premium to Free Reserves; | ||||||||
| Authorize Repurchase of up to Ten Percent | ||||||||
| of Issued Share Capital for Purpose of | ||||||||
| Cancellation | ||||||||
--------------------------------------------------------------------------------
| NOVARTIS AG | ||||||||||
| Ticker: | Security ID: H5820Q150 | |||||||||
| Meeting Date: FEB 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Discharge of Board and Senior | For | For | Management | ||||||
| Management for Fiscal 2007 | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of CHF 1.60 per Share | ||||||||||
| 4 | Approve CHF 42.7 Million Reduction in | For | For | Management | ||||||
| Share Capital via Cancellation of | ||||||||||
| Repurchased Shares | ||||||||||
| 5 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Cancellation of Repurchased Shares | ||||||||||
| 6.1 | Amend Articles Re: Special Resolutions | For | For | Management | ||||||
| Requiring Supermajority Vote | ||||||||||
| 6.2 | Amend Articles Re: Contributions in Kind | For | For | Management | ||||||
| 7.1.1 Reelect Peter Burckhardt as Director | For | For | Management | |||||||
| 7.1.2 Reelect Ulrich Lehner as Director | For | For | Management | |||||||
| 7.1.3 Reelect Alexandre Jetzer as Director | For | For | Management | |||||||
| 7.1.4 Reelect Pierre Landolt as Director | For | For | Management | |||||||
| 7.2 | Elect Ann Fudge as Director | For | For | Management | ||||||
| 8 | Ratify PricewaterhouseCoopers AG as | For | For | Management | ||||||
| Auditors | ||||||||||
--------------------------------------------------------------------------------
| RECKITT BENCKISER GROUP PLC | ||||||||||
| Ticker: | Security ID: | G74079107 | ||||||||
| Meeting Date: MAY 1, 2008 | 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 30 Pence Per | For | For | Management | ||||
| Ordinary Share | ||||||||
| 4 | Re-elect Adrian Bellamy as Director | For | Abstain | Management | ||||
| 5 | Re-elect Graham Mackay as Director | For | For | Management | ||||
| 6 | Re-elect Bart Becht as Director | For | For | Management | ||||
| 7 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||
| Auditors of the Company | ||||||||
| 8 | Authorise Board to Fix Remuneration of | For | For | Management | ||||
| Auditors | ||||||||
| 9 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| GBP 23,694,000 | ||||||||
| 10 | Subject to the Passing of Resolution 9, | For | For | Management | ||||
| Authorise Issue of Equity or | ||||||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 3,611,000 | ||||||||
| 11 | Authorise 72,000,000 Ordinary Shares for | For | For | Management | ||||
| Market Purchase | ||||||||
| 12 | Amend Articles of Association | For | For | Management | ||||
| 13 | Authorise the Company to Use Electronic | For | For | Management | ||||
| Communications | ||||||||
--------------------------------------------------------------------------------
| RECKITT BENCKISER PLC | ||||||||
| Ticker: | Security ID: G7420A107 | |||||||
| Meeting Date: OCT 4, 2007 | Meeting Type: Court | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Scheme of Arrangement Proposed to For | For | Management | |||||
| be Made Between the Company and the | ||||||||
| Scheme Ordinary Shareholders | ||||||||
--------------------------------------------------------------------------------
| RECKITT BENCKISER PLC | ||||||||
| Ticker: | Security ID: G7420A107 | |||||||
| Meeting Date: OCT 4, 2007 | Meeting Type: Special | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Auth. Directors to Carry the Scheme of For | For | Management | |||||
| Arrangement into Effect; Approve | ||||||||
| Reduction and Subsequent Increase in | ||||||||
| Cap.; Capitalise Reserves; Issue Equity | ||||||||
| with Rights; Amend Art. of Association; | ||||||||
| Approve Proposed Reduction of Cap. of | ||||||||
| Reckitt Benckiser Group Plc | ||||||||
| 2 | Approve Cancellation and Repayment of the For | For | Management | |||||
| Five Percent Cumulative Preference Shares | ||||||||
| 3 | Approve Cancellation of Share Premium | For | For | Management | ||||
| Account | ||||||||
| 4 | Approve Cancellation of the Capital | For | For | Management | ||||
| Redemption Reserve | ||||||||
| 5 | Subject to and Conditional Upon the | For | For | Management | ||||
| Approval of Resolution 1, Approve Reckitt | ||||||||
| Benckiser Group 2007 Senior Executive | ||||||||
| Share Ownership Policy Plan | ||||||||
| 6 | Subject to and Conditional Upon the | For | For | Management | ||||
| Approval of Resolution 1, Approve Reckitt | ||||||||
| Benckiser Group 2007 Savings Related | ||||||||
| Share Option Plan | ||||||||
| 7 | Subject to and Conditional Upon the | For | For | Management | ||||
| Approval of Resolution 1, Approve Reckitt | ||||||||
| Benckiser Group 2007 Global Stock Profit | ||||||||
| Plan | ||||||||
| 8 | Subject to and Conditional Upon the | For | For | Management | ||||
| Approval of Resolution 1, Approve Reckitt | ||||||||
| Benckiser Group 2007 US Savings-Related | ||||||||
| Share Option Plan | ||||||||
| 9 | Subject to and Conditional Upon the | For | Against | Management | ||||
| Approval of Resolution 1, Approve Reckitt | ||||||||
| Benckiser Group 2007 Long Term Incentive | ||||||||
| Plan | ||||||||
--------------------------------------------------------------------------------
| RIO TINTO PLC | ||||||||
| Ticker: RTPPF | Security ID: G75754104 | |||||||
| Meeting Date: SEP 14, 2007 | Meeting Type: Special | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Acquisition of Alcan Inc; Approve For | For | Management | |||||
| Borrowings Pursuant to the Facility | ||||||||
| Agreement; Sanction the Aggregate Amount | ||||||||
| for the Time Being Remaining Undischarged | ||||||||
| of All Moneys Borrowed up to the Sum of | ||||||||
| USD 60,000,000,000 | ||||||||
--------------------------------------------------------------------------------
| ROCHE HOLDING AG | ||||||||||
| Ticker: | Security ID: | H69293225 | ||||||||
| Meeting Date: MAR 4, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Discharge of Board and Senior | For | For | Management | ||||||
| Management | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of CHF 4.60 per Share | ||||||||
| 4 | Amend Articles Re: Remove Residential and For | For | Management | |||||
| Citizenship Qualifications; Reduce Board | ||||||||
| Term from Four to Three Years | ||||||||
| 5.1 | Reelect Bruno Gehrig as Director | For | For | Management | ||||
| 5.2 | Reelect Lodewijk de Vink as Director | For | For | Management | ||||
| 5.3 | Reelect Walter Frey as Director | For | For | Management | ||||
| 5.4 | Reelect Andreas Oeri as Director | For | For | Management | ||||
| 6 | Ratify KPMG Klynveld Peat Marwick | For | For | Management | ||||
| Goerdeler SA as Auditors | ||||||||
--------------------------------------------------------------------------------
| ROHM CO. LTD. | ||||||||||
| Ticker: 6963 | Security ID: | J65328122 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 165 | ||||||||||
| 2 | Amend Articles to: Limit Liability of | For | For | Management | ||||||
| Statutory Auditors - Limit Directors' | ||||||||||
| Legal Liability | ||||||||||
| 3 | Elect Director | For | For | Management | ||||||
| 4.1 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 4.2 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 4.3 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 4.4 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4.5 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
--------------------------------------------------------------------------------
| SAP AG | ||||||||||
| Ticker: SAPGF | Security ID: D66992104 | |||||||||
| Meeting Date: JUN 3, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 13, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2007 | ||||||||||
| (Non-Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 0.50 per Share | ||||||||||
| 3 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2007 | ||||||||||
| 4 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 5 | Ratify KPMG Deutsche | For | For | Management | ||||||
| Treuhand-Gesellschaft AG as Auditors for | ||||||||||
| Fiscal 2008 | ||||||||||
| 6 | Elect Bernard Liautaud to the Supervisory For | Against | 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: Expired Pool of | For | For | Management | ||||
| Capital; Allow Electronic Distribution of | ||||||||
| Company Communications | ||||||||
--------------------------------------------------------------------------------
| SECOM CO. LTD. | ||||||||||
| Ticker: 9735 | Security ID: J69972107 | |||||||||
| Meeting Date: JUN 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 85 | ||||||||||
| 2 | Amend Articles to: Amend Business Lines | For | For | Management | ||||||
| 3.1 | Elect Director | For | For | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 3.5 | Elect Director | For | For | Management | ||||||
| 3.6 | Elect Director | For | For | Management | ||||||
| 3.7 | Elect Director | For | For | Management | ||||||
| 3.8 | Elect Director | For | For | Management | ||||||
| 3.9 | Elect Director | For | For | Management | ||||||
| 3.10 | Elect Director | For | For | Management | ||||||
| 3.11 | Elect Director | For | For | Management | ||||||
| 4 | Approve Retirement Bonus for Director | For | For | Management | ||||||
--------------------------------------------------------------------------------
| SHIMAMURA CO. LTD. | ||||||||||
| Ticker: 8227 | Security ID: | J72208101 | ||||||||
| Meeting Date: MAY 16, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, With a | For | For | Management | ||||||
| Final Dividend of JY 60 | ||||||||||
| 2 | Amend Articles To: Increase Maximum Board For | For | Management | |||||||
| Size - Increase Number of Internal | ||||||||||
| Auditors | ||||||||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 3.3 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.4 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditors | ||||||||||
| 5 | Approve Adjustment to Aggregate | For | For | Management | ||||||
| Compensation Ceilings for Directors and Statutory Auditors |
--------------------------------------------------------------------------------
| SHIN-ETSU CHEMICAL CO. LTD. | ||||||||||
| Ticker: 4063 | Security ID: | J72810120 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 50 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | Against | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 3 | Approve Retirement Bonus and Special | For | Against | Management | ||||||
| Payments in Connection with Abolition of | ||||||||||
| Retirement Bonus System | ||||||||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditors | ||||||||||
| 5 | Approve Adjustment to Aggregate | For | For | Management | ||||||
| Compensation Ceilings for Directors and | ||||||||||
| Statutory Auditors | ||||||||||
| 6 | Approve Stock Option Plan | For | For | Management | ||||||
| 7 | Approve Takeover Defense Plan (Poison | For | Against | Management | ||||||
| Pill) | ||||||||||
--------------------------------------------------------------------------------
| SUNCOR ENERGY INC | ||||||||||
| Ticker: SU | Security ID: | 867229106 | ||||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: FEB 27, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Mel E. Benson | For | For | Management | ||||||
| 1.2 | Elect Director Brian A. Canfield | For | For | Management | ||||||
| 1.3 | Elect Director Bryan P. Davies | For | For | Management | ||||||
| 1.4 | Elect Director Brian A. Felesky | For | For | Management | ||||||
| 1.5 | Elect Director John T. Ferguson | For | For | Management | ||||||
| 1.6 | Elect Director W. Douglas Ford | For | For | Management | ||||||
| 1.7 | Elect Director Richard L. George | For | For | Management | ||||||
| 1.8 | Elect Director John R. Huff | For | For | Management | ||||||
| 1.9 | Elect Director M. Ann McCaig | For | For | Management | ||||||
| 1.10 | Elect Director Michael W. O'Brien | For | For | Management | ||||||
| 1.11 | Elect Director Eira M. Thomas | For | For | Management | ||||||
| 2 | Ratify PricewaterhouseCoopers LLP as | For | For | Management | ||||
| Auditors | ||||||||
| 3 | Approve Shareholder Rights Plan | For | For | Management | ||||
| 4 | Approve 1:2 Stock Split | For | For | Management |
--------------------------------------------------------------------------------
| TAKEDA PHARMACEUTICAL CO. LTD. | ||||||||||
| Ticker: 4502 | Security ID: J8129E108 | |||||||||
| Meeting Date: JUN 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 84 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditors | ||||||||||
| 5 | Approve Retirement Bonuses and Special | For | Against | Management | ||||||
| Payments in Connection with Abolition of | ||||||||||
| Retirement Bonus System | ||||||||||
| 6 | Approve Adjustment to | Aggregate | For | For | Management | |||||
| Compensation Ceiling for Statutory | ||||||||||
| Auditors | ||||||||||
| 7 | Approve Deep Discount Stock Option Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| TESCO PLC | ||||||||||
| Ticker: | Security ID: G87621101 | |||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | For | Management | ||||||
| 3 | Approve Final Dividend of 7.7 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 4 | Re-elect Charles Allen as Director | For | For | Management | ||||||
| 5 | Re-elect Harald Einsmann as Director | For | For | Management | ||||||
| 6 | Re-elect Rodney Chase as Director | For | For | Management | ||||||
| 7 | Re-elect Karen Cook as Director | For | For | Management | ||||||
| 8 | Re-elect Sir Terry Leahy as Director | For | For | Management | ||||||
| 9 | Re-elect Tim Mason as Director | For | For | Management | ||||||
| 10 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||
| Auditors of the Company | ||||||||
| 11 | Authorise Board to Fix Remuneration of | For | For | Management | ||||
| Auditors | ||||||||
| 12 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| GBP 130,800,000 | ||||||||
| 13 | Subject to and Conditional Upon the | For | For | Management | ||||
| Passing of Resolution 12, Authorise Issue | ||||||||
| of Equity or Equity-Linked Securities | ||||||||
| without Pre-emptive Rights up to | ||||||||
| Aggregate Nominal Amount of GBP | ||||||||
| 19,600,000 | ||||||||
| 14 | Authorise 784,800,000 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 15 | Auth. Company and Its Subsidiaries to | For | For | Management | ||||
| Make EU Political Donations to Political | ||||||||
| Parties or Independent Election | ||||||||
| Candidates up to GBP 0.1M, to Political | ||||||||
| Org. Other Than Political Parties up to | ||||||||
| GBP 0.1M and to Incur EU Political | ||||||||
| Expenditure up to GBP 0.1M | ||||||||
| 16 | Adopt New Articles of Association; Amend | For | For | Management | ||||
| New Articles of Association | ||||||||
| 17 | Resolved that the Company Sets a | Against | Against | Shareholder | ||||
| Commitment to Take Appropriate Measures | ||||||||
| to Ensure that Chickens Purchased for | ||||||||
| Sale by the Company are Produced in | ||||||||
| Systems Capable of Providing the Five | ||||||||
| Freedoms | ||||||||
--------------------------------------------------------------------------------
| WM MORRISON SUPERMARKETS PLC | ||||||||||
| Ticker: | Security ID: G62748119 | |||||||||
| Meeting Date: JUN 5, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | For | Management | ||||||
| 3 | Approve Final Dividend of 4.125 Pence Per For | For | Management | |||||||
| Ordinary Share | ||||||||||
| 4 | Elect Sir Ian Gibson as Director | For | For | Management | ||||||
| 5 | Re-elect Richard Pennycook as Director | For | For | Management | ||||||
| 6 | Re-elect Mark Gunter as Director | For | For | Management | ||||||
| 7 | Reappoint KPMG Audit plc as Auditors and | For | For | Management | ||||||
| Authorise the Board to Determine Their | ||||||||||
| Remuneration | ||||||||||
| 8 | Authorise 268,361,042 Ordinary Shares for For | For | Management | |||||||
| Market Purchase | ||||||||||
| 9 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| GBP 89,000,000 | ||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 13,418,052 | ||||||||
| 11 | Amend Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| WOODSIDE PETROLEUM LTD. | ||||||||||
| Ticker: WPL | Security ID: | 980228100 | ||||||||
| Meeting Date: MAY 1, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 29, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for the Financial Year | ||||||||||
| Ended Dec. 31, 2007 | ||||||||||
| 2(a) | Elect Andrew Jamieson as Director | For | For | Management | ||||||
| 2(b) | Elect Din Megat as Director | For | For | Management | ||||||
| 3 | Approve Remuneration Report for the | For | For | Management | ||||||
| Financial Year Ended Dec. 31, 2007 | ||||||||||
| 4 | Ratify the Establishment and Operation of For | For | Management | |||||||
| Woodside Share Purchase Plan, | ||||||||||
| Equity-based Retention Plan for Senior | ||||||||||
| Executives and Woodside Employee Share | ||||||||||
| Award Plan | ||||||||||
| 5 | Amend Constitution | For | For | Management | ||||||
| 6 | Approve Acquisition of Properties by | For | For | Management | ||||||
| Woodside Energy Ltd From Shell | ||||||||||
| Development (Australia) Pty Ltd | ||||||||||
===================== SYSTEMATIC INTERNATIONAL EQUITY FUND =====================
| ACERINOX S.A. | ||||||||||
| Ticker: | Security ID: | E0060D145 | ||||||||
| Meeting Date: MAY 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Individual and Consolidated | For | For | Management | ||||||
| Financial Statements and Allocation of | ||||||||||
| Income for the Fiscal Year 2007 | ||||||||||
| 2 | Approve Dischage of the Board of | For | For | Management | ||||||
| Directors for Fiscal Year 2007; Approve | ||||||||||
| Distribution of Dividends for Fiscal Year | ||||||||||
| 2007 Paid on Jan. 4, 2008 and April 4, | ||||||||||
| 2008 | ||||||||||
| 3 | Authorize Repurchase of Shares; Void | For | For | Management | ||||||
| Authorization Granted Last AGM Held June | ||||||||
| 14, 2007 | ||||||||
| 4 | Approve Distribution from the Share | For | For | Management | ||||
| Premium Account | ||||||||
| 5 | Reelect KPMG Auditores S.L. as External | For | For | Management | ||||
| Auditors for the Individual and | ||||||||
| Consolidated Accounts | ||||||||
| 6.1 | Elect Amparo Moraleda Martinez as a | For | For | Management | ||||
| Director | ||||||||
| 6.2 | Elect Braulio Medel Camara as a Director | For | For | Management | ||||
| 6.3 | Elect Junya Hayakawa as a Director | For | Against | Management | ||||
| 6.4 | Elect Oscar Fanjul Martin as a Director | For | Against | Management | ||||
| 6.5 | Elect Juan March de la Lastra | For | Against | Management | ||||
| 6.6 | Elect Jose Ramon Guerediaga Mendiola | For | Against | Management | ||||
| 7 | Present Explanatory Report on the | None | None | Management | ||||
| Management Report as Mandated by Article | ||||||||
| 116 bis of the Spanish Stock Market Law | ||||||||
| 8 | Approve Reduction in Outstanding Capital | For | For | Management | ||||
| Via Amortization of Treasury Shares | ||||||||
| Excluding Objections from Creditors; | ||||||||
| Amend Article 5 of Company Bylaws | ||||||||
| Accordingly | ||||||||
| 9 | Amend Article 15 of the Company Bylaws | For | For | Management | ||||
| Re: Elimination of the Vote Limitations | ||||||||
| 10 | Authorize Capital Increase in the Amount | For | For | Management | ||||
| of EUR 32.43 Million With Power to | ||||||||
| Exclude Preemptive Rights in Accordance | ||||||||
| with Art. 153.1 b | ||||||||
| 11 | Amend Articles 3 and 7 of the General | For | For | Management | ||||
| Meeting Guidelines; Receive Report on | ||||||||
| Modifications Made to Board Guidelines | ||||||||
| 12 | Approve Remuneration of Directors | For | For | Management | ||||
| 13 | Authorize Board to Ratify and Execute | For | For | Management | ||||
| Approved Resolutions | ||||||||
| 14 | Designate Delegates to Approve Meeting | For | For | Management |
--------------------------------------------------------------------------------
| AEROPORTS DE PARIS | ||||||||||
| Ticker: | Security ID: F00882104 | |||||||||
| Meeting Date: MAY 28, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: MAY 23, 2008 | ||||||||||
| # | 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 1.63 per Share | ||||||||||
| 4 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 5 | Approve Transaction with Francois | For | For | Management | ||||||
| Rubichon | ||||||||||
| 6 | Approve Remuneration of Directors in the | For | For | Management | ||||||
| Aggregate Amount of EUR 140,000 | ||||||||
| 7 | Authorize Repurchase of Up to Five | For | Against | Management | ||||
| Percent of Issued Share Capital | ||||||||
| 8 | Authorize Issuance of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Preemptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| EUR 150 Million | ||||||||
| 9 | Authorize Issuance of Equity or | For | Against | Management | ||||
| Equity-Linked Securities without | ||||||||
| Preemptive Rights up to Aggregate Nominal | ||||||||
| Amount of EUR 150 Million | ||||||||
| 10 | Authorize Board to Increase Capital in | For | Against | Management | ||||
| the Event of Additional Demand Related to | ||||||||
| Delegation Submitted to Shareholder Vote | ||||||||
| Above | ||||||||
| 11 | Authorize Capitalization of Reserves of | For | For | Management | ||||
| Up to EUR 150 Million for Bonus Issue or | ||||||||
| Increase in Par Value | ||||||||
| 12 | Approve Employee Stock Purchase Plan | For | For | Management | ||||
| 13 | Authorize Capital Increase of Up to EUR | For | Against | Management | ||||
| 150 Million for Future Exchange Offers | ||||||||
| 14 | Authorize Capital Increase of up to 10 | For | For | Management | ||||
| Percent of Issued Capital for Future | ||||||||
| Acquisitions | ||||||||
| 15 | Approve Reduction in Share Capital via | For | For | Management | ||||
| Cancellation of Repurchased Shares | ||||||||
| 16 | Amend Articles of Association Re: Record | For | For | Management | ||||
| Date | ||||||||
| 17 | Cancellation of Article 28 of Bylaws | For | For | Management | ||||
| 18 | Authorize Filing of Required | For | For | Management | ||||
| Documents/Other Formalities | ||||||||
--------------------------------------------------------------------------------
| AGGREKO PLC | ||||||||||
| Ticker: AGK | Security ID: G0116S102 | |||||||||
| Meeting Date: APR 23, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | For | Management | ||||||
| 3 | Approve Final Dividend of 5.02 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 4 | Elect David Hamill as Director | For | For | Management | ||||||
| 5 | Elect Robert MacLeod as Director | For | For | Management | ||||||
| 6 | Re-elect Nigel Northridge as Director | For | For | Management | ||||||
| 7 | Re-elect Derek Shepherd as Director | For | For | Management | ||||||
| 8 | Re-elect Philip Rogerson as Director | For | For | Management | ||||||
| 9 | Re-elect Andrew Salvesen as Director | For | For | Management | ||||||
| 10 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||||
| Auditors and Authorise the Audit | ||||||||||
| Committee to Determine Their Remuneration | ||||||||||
| 11 | Amend Aggreko Performance Share Plan 2004 For | For | Management | |||||||
| 12 | Amend Aggreko Co-investment Plan 2004 | 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 15,696,600 | ||||||||
| 14 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 2,712,600 | ||||||||
| 15 | Authorise 27,126,000 Ordinary Shares for | For | For | Management | ||||
| Market Purchase | ||||||||
| 16 | Adopt New Articles of Association | For | For | Management | ||||
| 17 | Subject to Resolution 16 Being Passed and For | For | Management | |||||
| with Effect from 12:01 am on 1 October | ||||||||
| 2008 or Such Later Date as Section 175 of | ||||||||
| the Companies Act 2006 Shall be Brought | ||||||||
| Into Force, Amend Articles of Association | ||||||||
| Re: Permitted Interests and Voting | ||||||||
--------------------------------------------------------------------------------
| AISIN SEIKI CO. LTD. | ||||||||||
| Ticker: 7259 | Security ID: J00714105 | |||||||||
| Meeting Date: JUN 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 36 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | For | Management | ||||||
| 2.13 | Elect Director | For | For | Management | ||||||
| 2.14 | Elect Director | For | For | Management | ||||||
| 2.15 | Elect Director | For | For | Management | ||||||
| 2.16 | Elect Director | For | For | Management | ||||||
| 2.17 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditors | ||||||||||
| 5 | Approve Stock Option Plan | For | For | Management | ||||||
| 6 | Approve Retirement Bonuses and Special | For | Against | Management | ||||||
| Payments in Connection with Abolition of | ||||||||||
| Retirement Bonus System | ||||||||||
| 7 | Approve Adjustment to Aggregate | For | For | Management | ||||||
| Compensation Ceiling for Directors |
--------------------------------------------------------------------------------
| ALLEANZA ASSICURAZIONI SPA | ||||||||||
| Ticker: | Security ID: T02772134 | |||||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 22, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for the Fiscal Year 2007 | ||||||||||
| 2 | Appoint Internal Statutory Auditors and | For | For | Management | ||||||
| Fix Their Remuneration | ||||||||||
| 3 | Amend Articles 7 and 13 of the Company | For | For | Management | ||||||
| Rules Governing General Meetings | ||||||||||
--------------------------------------------------------------------------------
| ALLIANZ SE (FORMERLY ALLIANZ AG) | ||||||||||
| Ticker: | Security ID: D03080112 | |||||||||
| Meeting Date: MAY 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2007 | ||||||||||
| (Non-Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 5.50 per Share | ||||||||||
| 3 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2007 | ||||||||||
| 4 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 5 | Authorize Repurchase of up to 5 Percent | For | For | Management | ||||||
| of Issued Share Capital for Trading | ||||||||||
| Purposes | ||||||||||
| 6 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Reissuance or Cancellation of Repurchased | ||||||||||
| Shares | ||||||||||
| 7 | Authorize Use of Financial Derivatives of For | For | Management | |||||||
| up to 5 Percent of Issued Share Capital | ||||||||||
| When Repurchasing Shares | ||||||||||
| 8 | Amend Articles Re: Remuneration Policy | For | For | Management | ||||||
| for Nominating Committee | ||||||||||
| 9 | Approve Affiliation Agreement with | For | For | Management | ||||||
| Subsidiary Allianz Investment Management | ||||||||||
| SE | ||||||||||
| 10 | Approve Affiliation Agreement with | For | For | Management | ||||||
| Subsidiary Allianz Argos 14 GmbH | ||||||||||
--------------------------------------------------------------------------------
| ANGLO AMERICAN PLC | ||||||||||
| Ticker: AAUKF | Security ID: G03764134 | |||||||||
| Meeting Date: APR 15, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend of USD 0.86 Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 3 | Elect Sir CK Chow as Director | For | For | Management | ||||||
| 4 | Re-elect Chris Fay as Director | For | For | Management | ||||||
| 5 | Re-elect Sir Rob Margetts as Director | For | For | Management | ||||||
| 6 | Re-elect Rene Medori as Director | For | For | Management | ||||||
| 7 | Re-elect Karel Van Miert as Director | For | For | Management | ||||||
| 8 | Reappoint Deloitte & Touche LLP as | For | For | Management | ||||||
| Auditors of the Company | ||||||||||
| 9 | Authorise Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||||
| 10 | Approve Remuneration Report | For | For | Management | ||||||
| 11 | Approve Anglo American Sharesave Option | For | For | Management | ||||||
| Plan | ||||||||||
| 12 | Approve Anglo American Discretionary | For | For | Management | ||||||
| Option Plan | ||||||||||
| 13 | Amend Anglo American Share Incentive Plan For | For | Management | |||||||
| 14 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| USD 72,500,000 | ||||||||||
| 15 | Subject to the Passing of Resolution 14, | For | For | Management | ||||||
| Authorise Issue of Equity or | ||||||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| USD 36,000,000 | ||||||||||
| 16 | Authorise 198,000,000 Ordinary Shares for For | For | Management | |||||||
| Market Purchase | ||||||||||
| 17 | Adopt New Articles of Association With | For | For | Management | ||||||
| Effect at End of the AGM; Amend Articles | ||||||||||
| of Association With Effect from 00:01 | ||||||||||
| a.m. on 1 October 2008, or Any Later Date | ||||||||||
| on Which Section 175 of the Companies Act | ||||||||||
| 2006 Comes Into Effect, Re: Conflicts of | ||||||||||
| Interests | ||||||||||
--------------------------------------------------------------------------------
| APA GROUP. | ||||||||
| Ticker: APA | Security ID: Q0437B100 | |||||||
| Meeting Date: OCT 30, 2007 | Meeting Type: Annual | |||||||
| Record Date: OCT 28, 2007 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Elect Russell Higgins as Director of For | For | Management | |||||
| Australian Pipeline Ltd | ||||||||
| 2 | Elect Leonard Bleasel as Director of | For | For | Management | ||||
| Australian Pipeline Ltd | ||||||||
| 3 | Elect Ross Gersbach as Director of | For | For | Management | ||||
| Australian Pipeline Ltd | ||||||||
| 4 | Elect Manharlal (George) Ratilal as | For | Against | Management | ||||
| Director of Australian Pipeline Ltd |
--------------------------------------------------------------------------------
| ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.) | ||||||||||
| Ticker: MTP | Security ID: L0302D129 | |||||||||
| Meeting Date: MAY 13, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Board Report and Auditor Report | None | None | Management | ||||||
| on Financial Statements | ||||||||||
| 2 | Accept Financial Statements | For | For | Management | ||||||
| 3 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| 4 | Approve Remuneration of Directors | For | For | Management | ||||||
| 5 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends | ||||||||||
| 6 | Approve Discharge of Directors | For | For | Management | ||||||
| 7.1 | Approve Resignations of Directors | For | For | Management | ||||||
| (Non-contentious) | ||||||||||
| 7.2 | Elect Lewis B. Kaden as Director | For | For | Management | ||||||
| 7.3 | Elect Ignacio Fernandez Toxo as Director | For | Against | Management | ||||||
| 7.4 | Elect Antoine Spillmann as Director | For | For | Management | ||||||
| 7.5 | Elect Malay Mukherjee as Director | For | Against | Management | ||||||
| 8 | Authorize Repurchase Up to Ten Percent of For | For | Management | |||||||
| the Issued Share Capital | ||||||||||
| 9 | Ratify Deloitte as Auditors | For | For | Management | ||||||
| 10 | Approve Stock Option Plan | For | Against | Management | ||||||
| 11 | Approve Employee Stock Purchase Plan | For | Against | Management | ||||||
| 12 | Amend Articles to Reflect Changes in | For | For | Management | ||||||
| Capital (Increase Authorized Common | ||||||||||
| Stock) | ||||||||||
--------------------------------------------------------------------------------
| ASCENDAS REAL ESTATE INVESTMENT TRUST | ||||||||||
| Ticker: | Security ID: | Y0205X103 | ||||||||
| Meeting Date: JUN 30, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Issuance of Shares without | For | For | Management | ||||||
| Preemptive Rights | ||||||||||
--------------------------------------------------------------------------------
| ASSICURAZIONI GENERALI SPA | ||||||||||
| Ticker: | Security ID: T05040109 | |||||||||
| Meeting Date: APR 26, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: APR 24, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements and | For | For | Management | ||||||
| Allocation of Income for the Fiscal Year | ||||||||||
| 2007 | ||||||||||
| 2.1 | Appoint Internal Statutory Auditors - | For | Did Not | Management | ||||||
| Slate 1 (Management) | Vote | |||||||||
| 2.2 | Appoint Internal Statutory Auditors - | For | Did Not | Management | ||||||
| Slate 2 (Edizioni Holding) | Vote | |||||||||
| 2.3 | Appoint Internal Statutory Auditors - | For | For | Management | ||||||
| Slate 3 (Algebris) | ||||||||||
| 2.4 | Appoint Internal Statutory Auditors - | For | Did Not | Management | ||||||
| Slate 4 (Assogestioni) | Vote | |||||||||
| 3 | Approve Incentive Plan Pursuant to Art. | For | For | Management | ||||||
| 114 of the Italian Legislative Decree n. | ||||||||||
| 58/1998; Amend Article 8.2 of the Company | ||||||||||
| Bylaws | ||||||||||
--------------------------------------------------------------------------------
| ASTRAZENECA PLC | ||||||||||
| Ticker: AZNCF | Security ID: G0593M107 | |||||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Confirm First Interim Dividend of USD | For | For | Management | ||||||
| 0.52 (25.3 Pence, 3.49 SEK) Per Ordinary | ||||||||||
| Share; Confirm as Final Dividend the | ||||||||||
| Second Interim Dividend of USD 1.35 (67.7 | ||||||||||
| Pence, 8.61 SEK) Per Ordinary Share | ||||||||||
| 3 | Reappoint KPMG Audit plc as Auditors of | For | For | Management | ||||||
| the Company | ||||||||||
| 4 | Authorise Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||||
| 5(a) | Re-elect Louis Schweitzer as Director | For | For | Management | ||||||
| 5(b) | Re-elect Hakan Mogren as Director | For | For | Management | ||||||
| 5(c) | Re-elect David Brennan as Director | For | For | Management | ||||||
| 5(d) | Elect Simon Lowth as Director | For | For | Management | ||||||
| 5(e) | Re-elect John Patterson as Director | For | For | Management | ||||||
| 5(f) | Elect Bo Angelin as Director | For | For | Management | ||||||
| 5(g) | Re-elect John Buchanan as Director | For | For | Management | ||||||
| 5(h) | Elect Jean-Philippe Courtois as Director | For | For | Management | ||||||
| 5(i) | Re-elect Jane Henney as Director | For | For | Management | ||||||
| 5(j) | Re-elect Michele Hooper as Director | For | For | Management | ||||||
| 5(k) | Re-elect Dame Nancy Rothwell as Director | For | For | Management | ||||||
| 5(l) | Re-elect John Varley as Director | For | For | Management | ||||||
| 5(m) | Re-elect Marcus Wallenberg as Director | For | For | Management | ||||||
| 6 | Approve Remuneration Report | For | For | Management | ||||
| 7 | Authorise the Company to Make EU | For | For | Management | ||||
| Political Donations to Political Parties, | ||||||||
| to Make EU Political Donations to | ||||||||
| Political Organisations Other Than | ||||||||
| Political Parties and to Incur EU | ||||||||
| Political Expenditure up to USD 250,000 | ||||||||
| 8 | Approve Increase in Remuneration of | For | For | Management | ||||
| Non-Executive Directors to GBP 1,750,000 | ||||||||
| 9 | Authorise Issue of Equity or | For | �� | For | Management | |||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| USD 121,417,688 | ||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of USD 18,212,653 | ||||||||
| 11 | Authorise 145,701,226 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 12 | Amend Articles of Association Re: | For | For | Management | ||||
| Conflicts of Interest | ||||||||
--------------------------------------------------------------------------------
| ATLANTIA SPA | ||||||||||
| Ticker: | Security ID: T05404107 | |||||||||
| Meeting Date: APR 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 17, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements as of Dec. | For | For | Management | ||||||
| 31, 2007; Accept Statutory and External | ||||||||||
| Auditors' Reports | ||||||||||
| 2 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Reissuance of Repurchased Shares | ||||||||||
--------------------------------------------------------------------------------
| AVIVA PLC | ||||||||||
| Ticker: | Security ID: | G0683Q109 | ||||||||
| Meeting Date: MAY 1, 2008 | 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 21.10 Pence Per For | For | Management | |||||||
| Ordinary Share | ||||||||||
| 3 | Elect Nikesh Arora as Director | For | For | Management | ||||||
| 4 | Elect Scott Wheway as Director | For | For | Management | ||||||
| 5 | Re-elect Philip Scott as Director | For | For | Management | ||||||
| 6 | Re-elect Andrew Moss as Director | For | For | Management | ||||||
| 7 | Re-elect Lord Sharman of Redlynch as | For | For | Management | ||||||
| Director | ||||||||
| 8 | Reappoint Ernst & Young LLP as Auditors | For | For | Management | ||||
| of the Company | ||||||||
| 9 | Authorise Board to Fix Remuneration of | For | For | Management | ||||
| Auditors | ||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| GBP 94,000,000 | ||||||||
| 11 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 32,000,000 | ||||||||
| 12 | Approve Remuneration Report | For | For | Management | ||||
| 13 | Adopt New Articles of Association to Take For | For | Management | |||||
| Effect From the Conclusion of the Meeting | ||||||||
| with the Exception of Article 22B Which | ||||||||
| Will Only Operate from 1 October 2008 or | ||||||||
| Such Other Date as Sections 175 and 177 | ||||||||
| of the Companies Act 2006 Come Into Force | ||||||||
| 14 | Amend Aviva Annual Bonus Plan 2005 | For | For | Management | ||||
| 15 | Authorise Company to Make EU Political | For | For | Management | ||||
| Donations to Political Parties or | ||||||||
| Independent Election Candidates, to Make | ||||||||
| EU Political Donations to Political | ||||||||
| Organisations Other than Political | ||||||||
| Parties, and Incur EU Political | ||||||||
| Expenditure up to GBP 100,000 | ||||||||
| 16 | Authorise 262,000,000 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 17 | Authorise 100,000,000 8 3/4 Percent | For | For | Management | ||||
| Cumulative Irredeemable Preference Shares | ||||||||
| for Market Purchase | ||||||||
| 18 | Authorise 100,000,000 8 3/8 Percent | For | For | Management | ||||
| Cumulative Irredeemable Preference | ||||||||
| Shares for Market Purchase | ||||||||
--------------------------------------------------------------------------------
| AXA | ||||||||||
| Ticker: CS | Security ID: F06106102 | |||||||||
| Meeting Date: APR 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 17, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 2 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| and Statutory Reports | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 1.20 per Share | ||||||||||
| 4 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 5 | Elect Francois Martineau as Supervisory | For | For | Management | ||||||
| Board Member | ||||||||||
| 6 | Elect Francis Allemand as Representative | Against | Against | Management | ||||
| of Employee Shareholders to the Board | ||||||||
| 7 | Elect Gilles Bernard as Representative of Against | Against | Management | |||||
| Employee Shareholders to the Board | ||||||||
| 8 | Elect Alain Chourlin as Representative of Against | Against | Management | |||||
| Employee Shareholders to the Board | ||||||||
| 9 | Elect Wendy Cooper as Representative of | For | For | Management | ||||
| Employee Shareholders to the Board | ||||||||
| 10 | Elect Rodney Koch as Representative of | Against | Against | Management | ||||
| Employee Shareholders to the Board | ||||||||
| 11 | Elect Hans Nasshoven as Representative | Against | Against | Management | ||||
| of Employee Shareholders to the Board | ||||||||
| 12 | Elect Frederic Souhard as Representative Against | Against | Management | |||||
| of Employee Shareholders to the Board | ||||||||
| 13 | Elect Jason Steinberg as Representative | Against | Against | Management | ||||
| of Employee Shareholders to the Board | ||||||||
| 14 | Elect Andrew Whalen as Representative of Against | Against | Management | |||||
| Employee Shareholders to the Board | ||||||||
| 15 | Authorize Repurchase of Up to 10 Percent | For | Against | Management | ||||
| of Issued Share Capital | ||||||||
| 16 | Authorize up to 1 Percent of Issued | For | Against | Management | ||||
| Capital for Use in Restricted Stock Plan | ||||||||
| 17 | Approve Stock Option Plans Grants | For | Against | Management | ||||
| 18 | Approve Employee Stock Purchase Plan | For | For | Management | ||||
| 19 | Approve Employee Stock Purchase Plan for | For | For | Management | ||||
| International Employees | ||||||||
| 20 | Approve Reduction in Share Capital via | For | For | Management | ||||
| Cancellation of Repurchased Shares | ||||||||
| 21 | Authorize Filing of Required | For | For | Management | ||||
| Documents/Other Formalities | ||||||||
--------------------------------------------------------------------------------
| BALOISE HOLDING | ||||||||||
| Ticker: | Security ID: H04530202 | |||||||||
| Meeting Date: APR 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Discharge of Board and Senior | For | For | Management | ||||||
| Management | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of CHF 4.50 per Share | ||||||||||
| 4 | Approve CHF 400,000 Reduction in Share | For | For | Management | ||||||
| Capital via Cancellation of 4 Million | ||||||||||
| Shares | ||||||||||
| 5 | Reelect Rolf Schaeuble, Arend Oetker, and For | For | Management | |||||||
| Eveline Saupper as Directors | ||||||||||
| 6 | Ratify PricewaterhouseCoopers AG as | For | For | Management | ||||||
| Auditors | ||||||||||
--------------------------------------------------------------------------------
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | ||||||||||
| Ticker: | Security ID: E11805103 | |||||||||
| Meeting Date: MAR 13, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Individual and Consolidated | For | For | Management | ||||||
| Financial Statements and Statutory | ||||||||||
| Reports; Approve Allocation of Income and | ||||||||||
| Distribution of Dividends for the Year | ||||||||||
| Ended December 31, 2007; Approve | ||||||||||
| Discharge of Directors | ||||||||||
| 2 | Amend Article 34 of Company Bylaws Re: | For | For | Management | ||||||
| Reducing the Maximum and Minimum Number | ||||||||||
| of Board Members | ||||||||||
| 3 | Amend Article 36 Re: Lenght of Term and | For | For | Management | ||||||
| Reelection Related to the Board of | ||||||||||
| Director Members for a Period of Three | ||||||||||
| Years Instead of Five Years | ||||||||||
| 4.1 | Reelect Jose Ignacio Goirigolzarri | For | For | Management | ||||||
| Tellaeche | ||||||||||
| 4.2 | Reelect Roman Knorr Borras | For | For | Management | ||||||
| 5 | Authorize Increase in Capital via | For | For | Management | ||||||
| Issuance of Fixed Debt Securities | ||||||||||
| Non-Convertible up to the Amount of EUR | ||||||||||
| 50 Billion | ||||||||||
| 6 | Authorize Issuance of | For | For | Management | ||||||
| Convertible/Exchangeable Debt Securities | ||||||||||
| up to EUR 9 Billion in Accordance with | ||||||||||
| Art. 159.2 of Company Law with the | ||||||||||
| Possibility of Excluding Preemptive | ||||||||||
| Rights | ||||||||||
| 7 | Authorize Share Repurchase | For | For | Management | ||||||
| 8 | Elect Auditors | For | For | Management | ||||||
| 9 | Authorize Board to Ratify and Execute | For | For | Management | ||||||
| Approved Resolutions | ||||||||||
--------------------------------------------------------------------------------
| BANCO SANTANDER S.A. | ||||||||||
| Ticker: | Security ID: E19790109 | |||||||||
| Meeting Date: JUN 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Individual and Consolidated | For | For | Management | ||||||
| Financial Statements and Statutory | ||||||||||
| Reports and Discharge Directors for | ||||||||||
| Fiscal Year Ended December 31, 2007 | ||||||||||
| 2 | Approve Allocation of Income | For | For | Management | ||||||
| 3.1 | Ratify Juan Rodriguez Inciarte to the | For | For | Management | ||||||
| Board of Directors | ||||||||||
| 3.2 | Reelect Luis Alberto Salazar-Simpson Bos | For | For | Management | ||||||
| to the Board of Directors | ||||||||
| 3.3 | Reelect Luis Angel Rojo Duque to the | For | For | Management | ||||
| Board of Directors | ||||||||
| 3.4 | Reelect Emilio Botin-Sanz de Sautuola y | For | For | Management | ||||
| Garcia de los Rios to the Board of | ||||||||
| Directors | ||||||||
| 4 | Ratify Auditors | For | For | Management | ||||
| 5 | Authorize Repurchase of Shares in | For | For | Management | ||||
| Accordance With Article 75 of Corporate | ||||||||
| Law; Void Authorization Granted on June | ||||||||
| 23, 2007 | ||||||||
| 6 | Approve New Corporate Bylaws and Void | For | For | Management | ||||
| Effective Ones | ||||||||
| 7 | Amend Article 8 of the General Meeting | For | For | Management | ||||
| Guidelines | ||||||||
| 8 | Authorize Issuance of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Preemptive Rights in Accordance to | ||||||||
| Article 153 1.a) of the Spanish Corporate | ||||||||
| Law; Void Authorization Granted at the | ||||||||
| AGM held on June 23, 2007 | ||||||||
| 9 | Grant Board Authorization to Issue | For | For | Management | ||||
| Convertible and/or Exchangeable Debt | ||||||||
| Securities without Preemptive Rights | ||||||||
| 10 | Authorize Issuance of Non-Convertible | For | For | Management | ||||
| Fixed Income Securities | ||||||||
| 11.1 | Approve Bundled Incentive Plans Linked to For | For | Management | |||||
| Predetermined Requirements such as Total | ||||||||
| Return Results and EPS | ||||||||
| 11.2 | Approve Savings Plan for Abbey National | For | For | Management | ||||
| Plc' Employees and other Companies of | ||||||||
| Santander Group in the U.K. | ||||||||
| 12 | Authorize Board to Ratify and Execute | For | For | Management | ||||
| Approved Resolutions | ||||||||
--------------------------------------------------------------------------------
| BANK OF KYOTO LTD. | ||||||||||
| Ticker: 8369 | Security ID: | J03990108 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 5 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||
| 2.12 | Elect Director | For | For | Management | ||||
| 3 | Approve Retirement Bonuses and Special | For | Against | Management | ||||
| Payments in Connection with Abolition of | ||||||||
| Retirement Bonus System | ||||||||
| 4 | Approve Adjustment to Aggregate | For | For | Management | ||||
| Compensation Ceiling for Statutory | ||||||||
| Auditors | ||||||||
| 5 | Approve Deep Discount Stock Option Plan | For | For | Management | ||||
--------------------------------------------------------------------------------
| BANK OF YOKOHAMA LTD. | ||||||||||
| Ticker: 8332 | Security ID: J04242103 | |||||||||
| Meeting Date: JUN 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Amend Articles to: Limit Directors' Legal For | For | Management | |||||||
| Liability | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4 | Approve Retirement Bonuses and Special | For | Against | Management | ||||||
| Payments in Connection with Abolition of | ||||||||||
| Retirement Bonus System | ||||||||||
| 5 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditors | ||||||||||
| 6 | Approve Adjustment to Aggregate | For | For | Management | ||||||
| Compensation Ceilings for Directors and | ||||||||||
| Statutory Auditors | ||||||||||
| 7 | Approve Deep Discount Stock Option Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| BARCLAYS PLC | ||||||||||
| Ticker: BCLYF | Security ID: | G08036124 | ||||||||
| Meeting Date: SEP 14, 2007 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Merger with ABN AMRO Holding | For | Did Not | Management | ||||||
| N.V.; Approve Increase in Authorised | Vote | |||||||||
| Capital from GBP 2,500,000,000 to GBP | ||||||||||
| 4,401,000,000; Issue Equity with | ||||||||||
| Pre-emptive Rights up to GBP | ||||||||
| 1,225,319,514 in Connection with the | ||||||||
| Merger | ||||||||
| 2 | Approve Further Increase in Authorised | For | Did Not | Management | ||||
| Capital from GBP 4,401,000,000 to GBP | Vote | |||||||
| 4,401,000,000 and EUR 2,000,000,000;Auth. | ||||||||
| Issue of Preference Shares with | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of EUR 2,000,000,000;Adopt | ||||||||
| New Articles of Association | ||||||||
| 3 | Authorise Issue of Equity or | For | Did Not | Management | ||||
| Equity-Linked Securities with Pre-emptive | Vote | |||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| GBP 981,979,623 | ||||||||
| 4 | Authorise Issue of Equity or | For | Did Not | Management | ||||
| Equity-Linked Securities without | Vote | |||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 147,296,943 | ||||||||
| 5 | Authorise 1,700,000,000 Ordinary Shares | For | Did Not | Management | ||||
| for Market Purchase | Vote | |||||||
| 6 | Approve Cancellation of of the Amount | For | Did Not | Management | ||||
| Standing to the Credit of the Share | Vote | |||||||
| Premium Account of the Company | ||||||||
--------------------------------------------------------------------------------
| BARCLAYS PLC | ||||||||
| Ticker: BCLYF | Security ID: G08036124 | |||||||
| Meeting Date: SEP 14, 2007 | Meeting Type: Special | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Sanction and Consent to the Passing and For | Did Not | Management | |||||
| Implementation of Resolution 2 Set Out in | Vote | |||||||
| the EGM of the Company on 14 September | ||||||||
| 2007; Sanction and Consent to Each and | ||||||||
| Every Variation of Rights Attaching to | ||||||||
| the Ordinary Shares | ||||||||
--------------------------------------------------------------------------------
| BARCLAYS PLC | ||||||||||
| Ticker: BCLYF | Security ID: | G08036124 | ||||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | For | Management | ||||||
| 3 | Elect David Booth as Director | For | For | Management | ||||||
| 4 | Elect Sir Michael Rake as Director | For | For | Management | ||||||
| 5 | Elect Patience Wheatcroft as Director | For | For | Management | ||||||
| 6 | Re-elect Fulvio Conti as Director | For | For | Management | ||||
| 7 | Re-elect Gary Hoffman as Director | For | For | Management | ||||
| 8 | Re-elect Sir John Sunderland as Director | For | For | Management | ||||
| 9 | Re-elect Sir Nigel Rudd as Director | For | For | Management | ||||
| 10 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||
| Auditors of the Company | ||||||||
| 11 | Authorise Board to Fix Remuneration of | For | For | Management | ||||
| Auditors | ||||||||
| 12 | Authorise the Company to Make EU | For | For | Management | ||||
| Political Donations to Political | ||||||||
| Organisations up to GBP 25,000 and to | ||||||||
| Incur EU Political Expenditure up to GBP | ||||||||
| 100,000 | ||||||||
| 13 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| GBP 547,200,000 | ||||||||
| 14 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 82,080,000 | ||||||||
| 15 | Authorise 984,960,000 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 16 | Authorise Off-Market Purchase of 875,000 | For | For | Management | ||||
| Issued Staff Shares from Barclays Bank UK | ||||||||
| Retirement Fund | ||||||||
| 17 | Approve Increase in Authorised Preference For | For | Management | |||||
| Shares to GBP 2.54B, USD 77.5M, EUR 40.0M | ||||||||
| and JPY 4.0B; Authorise Issue of Equity | ||||||||
| or Equity-Linked Securities with | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 40.0M, USD 77.5M, | ||||||||
| EUR 40.0M and JPY 4.0B | ||||||||
| 18 | Adopt New Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| BARCLAYS PLC | ||||||||
| Ticker: BCLYF | Security ID: G08036124 | |||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Special | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Sanction and Consent to the Passing and For | For | Management | |||||
| Implementation of Resolution 17 Set Out | ||||||||
| in the Notice Convening an AGM of the | ||||||||
| Company for 24 April 2008; Sanction and | ||||||||
| Consent to Each and Every Variation of | ||||||||
| Rights or Privileges Attaching to the | ||||||||
| Ordinary Shares | ||||||||
--------------------------------------------------------------------------------
| BASF SE (FORMERLY BASF AG) |
| Ticker: BFASF | Security ID: D06216101 | |||||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 3, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2007 | ||||||||||
| (Non-Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 3.90 per Share | ||||||||||
| 3 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 4 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2007 | ||||||||||
| 5 | Ratify KPMG Deutsche | For | For | Management | ||||||
| Treuhand-Gesellschaft AG as Auditors for | ||||||||||
| Fiscal 2008 | ||||||||||
| 6 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Reissuance or Cancellation of Repurchased | ||||||||||
| Shares | ||||||||||
| 7 | Approve Affiliation Agreements with | For | For | Management | ||||||
| Subsidiaries BASF | ||||||||||
| Beteiligungsgesellschaft mbH and BASF | ||||||||||
| Bank GmbH | ||||||||||
| 8 | Approve 2:1 Stock Split | For | For | Management | ||||||
| 9 | Amend Articles Re: Remuneration for | For | For | Management | ||||||
| Supervisory Board Committee Membership; | ||||||||||
| Registration for Shareholder Meetings | ||||||||||
--------------------------------------------------------------------------------
| BG GROUP PLC | ||||||||||
| Ticker: BRGXF | Security ID: G1245Z108 | |||||||||
| Meeting Date: MAY 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | For | Management | ||||||
| 3 | Approve Final Dividend of 5.76 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 4 | Elect Dr John Hood as Director | For | For | Management | ||||||
| 5 | Re-elect Baroness Hogg as Director | For | For | Management | ||||||
| 6 | Re-elect Sir John Coles as Director | For | For | Management | ||||||
| 7 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||||
| Auditors of the Company | ||||||||||
| 8 | Authorise the Audit Committee to Fix | For | For | Management | ||||||
| Remuneration of Auditors | ||||||||||
| 9 | Authorise the Company to Make EU | For | For | Management | ||||||
| Political Donations to Political Parties | ||||||||||
| or Independent Election Candidates up to | ||||||||||
| GBP 15,000, to Political Organisations | ||||||||||
| Other Than Political Parties up to GBP | ||||||||||
| 15,000 and Incur EU Political Expenditure | ||||||||
| up to GBP 20,000 | ||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| GBP 117,078,772 | ||||||||
| 11 | Approve BG Group plc Long Term Incentive | For | For | Management | ||||
| Plan 2008 | ||||||||
| 12 | Approve BG Group plc Sharesave Plan 2008 | For | For | Management | ||||
| 13 | Approve BG Group plc Share Incentive Plan For | For | Management | |||||
| 2008 | ||||||||
| 14 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 16,720,201 | ||||||||
| 15 | Authorise 334,404,035 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 16 | Adopt New Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| BHP BILLITON LIMITED (FORMERLY BHP LTD.) | ||||||||||
| Ticker: BHP | Security ID: Q1498M100 | |||||||||
| Meeting Date: NOV 28, 2007 | Meeting Type: Annual | |||||||||
| Record Date: NOV 26, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for BHP Billiton PLC for the Year | ||||||||||
| Ended June 30, 2007 | ||||||||||
| 2 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for BHP Billiton Ltd for the Year | ||||||||||
| Ended June 30, 2007 | ||||||||||
| 3 | Elect David A. Crawford as Director of | For | For | Management | ||||||
| BHP Billiton PLC | ||||||||||
| 4 | Elect David A. Crawford as Director of | For | For | Management | ||||||
| BHP Billiton Ltd | ||||||||||
| 5 | Elect Don R. Argus as Director of BHP | For | For | Management | ||||||
| Billiton PLC | ||||||||||
| 6 | Elect Don R. Argus as Director of BHP | For | For | Management | ||||||
| Billiton Ltd | ||||||||||
| 7 | Elect Carlos Cordeiro as Director of BHP | For | For | Management | ||||||
| Billiton PLC | ||||||||||
| 8 | Elect Carlos Cordeiro as Director of BHP | For | For | Management | ||||||
| Billiton Ltd | ||||||||||
| 9 | Elect Gail de Planque as Director of BHP | For | For | Management | ||||||
| Billiton PLC | ||||||||||
| 10 | Elect Gail de Planque as Director of BHP | For | For | Management | ||||||
| Billiton Ltd | ||||||||||
| 11 | Elect David Jenkins as Director of BHP | For | For | Management | ||||||
| Billiton PLC | ||||||||||
| 12 | Elect David Jenkins as Director of BHP | For | For | Management | ||||||
| Billiton Ltd | ||||||||||
| 13 | Approve KPMG Audit PLC as Auditors of BHP For | For | Management | |||||||
| Billiton PLC | ||||||||||
| 14 | Authorize Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to an Aggregate Nominal Amount | ||||||||
| of US$278.08 Million in BHP Billiton PLC | ||||||||
| 15 | Subject to the Passing of Resolution 14, | For | For | Management | ||||
| Authorize Issue of Equity or | ||||||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to 116.4 Million | ||||||||
| Shares in BHP Billiton PLC | ||||||||
| 16 | Authorize Buy-Back of up to 232.8 Million For | For | Management | |||||
| Shares in BHP Billiton PLC | ||||||||
| 17.1 | Approve Cancellation of Shares in BHP | For | For | Management | ||||
| Billiton PLC Held by BHP Billiton Ltd on | ||||||||
| Dec. 31, 2007 | ||||||||
| 17.2 | Approve Cancellation of Shares in BHP | For | For | Management | ||||
| Billiton PLC Held by BHP Billiton Ltd on | ||||||||
| Feb. 15, 2008 | ||||||||
| 17.3 | Approve Cancellation of Shares in BHP | For | For | Management | ||||
| Billiton PLC Held by BHP Billiton Ltd on | ||||||||
| April 30, 2008 | ||||||||
| 17.4 | Approve Cancellation of Shares in BHP | For | For | Management | ||||
| Billiton PLC Held by BHP Billiton Ltd on | ||||||||
| May 31, 2008 | ||||||||
| 17.5 | Approve Cancellation of Shares in BHP | For | For | Management | ||||
| Billiton PLC Held by BHP Billiton Ltd on | ||||||||
| June 15, 2008 | ||||||||
| 17.6 | Approve Cancellation of Shares in BHP | For | For | Management | ||||
| Billiton PLC Held by BHP Billiton Ltd on | ||||||||
| July 31, 2008 | ||||||||
| 17.7 | Approve Cancellation of Shares in BHP | For | For | Management | ||||
| Billiton PLC Held by BHP Billiton Ltd on | ||||||||
| Sept. 15, 2008 | ||||||||
| 17.8 | Approve Cancellation of Shares in BHP | For | For | Management | ||||
| Billiton PLC Held by BHP Billiton Ltd on | ||||||||
| Nov. 30, 2008 | ||||||||
| 18 | Approve Remuneration Report for the | For | For | Management | ||||
| Financial Year Ended June 30, 2007 | ||||||||
| 19 | Approve Grant of Deferred Shares and | For | For | Management | ||||
| Options Under the Group Incentive Scheme | ||||||||
| and Performance Shares Under the | ||||||||
| Long-Term Incentive Plan to M.J. | ||||||||
| Kloppers, Executive Director | ||||||||
| 20 | Approve Grant of Deferred Shares and | For | For | Management | ||||
| Options Under the Group Incentive Scheme | ||||||||
| to C.W. Goodyear, Executive Director | ||||||||
| 21 | Amend Articles of Association of BHP | For | For | Management | ||||
| Billiton PLC Re: Age Requirement for | ||||||||
| Appointing Directors | ||||||||
| 22 | Amend Constitution of BHP Billiton Ltd | For | For | Management | ||||
| Re: Age Requirement for Appointing | ||||||||
| Directors | ||||||||
--------------------------------------------------------------------------------
| BHP BILLITON PLC |
| Ticker: | Security ID: G10877101 | |||||||||
| Meeting Date: OCT 25, 2007 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for BHP Billiton Plc | ||||||||||
| 2 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for BHP Billiton Limited | ||||||||||
| 3 | Re-elect David Crawford as Director of | For | For | Management | ||||||
| BHP Billiton Plc | ||||||||||
| 4 | Re-elect David Crawford as Director of | For | For | Management | ||||||
| BHP Billiton Limited | ||||||||||
| 5 | Re-elect Don Argus as Director of BHP | For | For | Management | ||||||
| Billiton Plc | ||||||||||
| 6 | Re-elect Don Argus as Director of BHP | For | For | Management | ||||||
| Billiton Limited | ||||||||||
| 7 | Re-elect Carlos Cordeiro as Director of | For | For | Management | ||||||
| BHP Billiton Plc | ||||||||||
| 8 | Re-elect Carlos Cordeiro as Director of | For | For | Management | ||||||
| BHP Billiton Limited | ||||||||||
| 9 | Re-elect Gail de Planque as Director of | For | For | Management | ||||||
| BHP Billiton Plc | ||||||||||
| 10 | Re-elect Gail de Planque as Director of | For | For | Management | ||||||
| BHP Billiton Limited | ||||||||||
| 11 | Re-elect David Jenkins as Director of BHP For | For | Management | |||||||
| Billiton Plc | ||||||||||
| 12 | Re-elect David Jenkins as Director of BHP For | For | Management | |||||||
| Billiton Limited | ||||||||||
| 13 | Reappoint KPMG Audit Plc as Auditors of | For | For | Management | ||||||
| BHP Billiton Plc and Authorise the Board | ||||||||||
| to Determine Their Remuneration | ||||||||||
| 14 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| USD 278,081,499 | ||||||||||
| 15 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Pre-emptive Rights up to Aggregate | ||||||||||
| Nominal Amount of USD 58,200,632 | ||||||||||
| 16 | Authorise 232,802,528 BHP Billiton Plc | For | For | Management | ||||||
| Ordinary Shares for Market Purchase | ||||||||||
| 17i | Approve Reduction of Share Capital of BHP For | For | Management | |||||||
| Billiton Plc by the Cancellation of All | ||||||||||
| the Issued Paid Up Shares of USD 0.50 | ||||||||||
| Nominal Value Each Held by BHP Billiton | ||||||||||
| Limited on 31 December 2007 | ||||||||||
| ii | Approve Reduction of Share Capital of BHP For | For | Management | |||||||
| Billiton Plc by the Cancellation of All | ||||||||||
| the Issued Paid Up Shares of USD 0.50 | ||||||||||
| Nominal Value Each Held by BHP Billiton | ||||||||||
| Limited on 15 February 2008 | ||||||||||
| iii | Approve Reduction of Share Capital of BHP For | For | Management | |||||||
| Billiton Plc by the Cancellation of All | ||||||||||
| the Issued Paid Up Shares of USD 0.50 | ||||||||||
| Nominal Value Each Held by BHP Billiton | ||||||||||
| Limited on 30 April 2008 | ||||||||||
| iv | Approve Reduction of Share Capital of BHP For | For | Management | |||||
| Billiton Plc by the Cancellation of All | ||||||||
| the Issued Paid Up Shares of USD 0.50 | ||||||||
| Nominal Value Each Held by BHP Billiton | ||||||||
| Limited on 31 May 2008 | ||||||||
| v | Approve Reduction of Share Capital of BHP For | For | Management | |||||
| Billiton Plc by the Cancellation of All | ||||||||
| the Issued Paid Up Shares of USD 0.50 | ||||||||
| Nominal Value Each Held by BHP Billiton | ||||||||
| Limited on 15 June 2008 | ||||||||
| vi | Approve Reduction of Share Capital of BHP For | For | Management | |||||
| Billiton Plc by the Cancellation of All | ||||||||
| the Issued Paid Up Shares of USD 0.50 | ||||||||
| Nominal Value Each Held by BHP Billiton | ||||||||
| Limited on 31 July 2008 | ||||||||
| vii | Approve Reduction of Share Capital of BHP For | For | Management | |||||
| Billiton Plc by the Cancellation of All | ||||||||
| the Issued Paid Up Shares of USD 0.50 | ||||||||
| Nominal Value Each Held by BHP Billiton | ||||||||
| Limited on 15 September 2008 | ||||||||
| viii | Approve Reduction of Share Capital of BHP For | For | Management | |||||
| Billiton Plc by the Cancellation of All | ||||||||
| the Issued Paid Up Shares of USD 0.50 | ||||||||
| Nominal Value Each Held by BHP Billiton | ||||||||
| Limited on 30 November 2008 | ||||||||
| 18 | Approve Remuneration Report | For | For | Management | ||||
| 19 | Approve Grant of Deferred Shares and | For | For | Management | ||||
| Options under the BHP Billiton Limited | ||||||||
| Group Incentive Scheme and Grant of | ||||||||
| Performance Shares under the BHP Billiton | ||||||||
| Limited Long Term Incentive Plan to | ||||||||
| Executive Director, Marius Kloppers | ||||||||
| 20 | Approve Grant of Deferred Shares and | For | For | Management | ||||
| Options under the BHP Billiton Ltd. Group | ||||||||
| Incentive Scheme to Charles Goodyear | ||||||||
| 21 | Amend Articles of Association of BHP | For | For | Management | ||||
| Billiton Plc Re: Age Limit of Directors | ||||||||
| 22 | Amend the Constitution of BHP Billiton | For | For | Management | ||||
| Limited Re: Age Limit of Directors | ||||||||
--------------------------------------------------------------------------------
| BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD) | ||||||||||
| Ticker: BSL | Security ID: | Q1415L102 | ||||||||
| Meeting Date: NOV 14, 2007 | Meeting Type: Annual | |||||||||
| Record Date: NOV 12, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for the Financial Year | ||||||||||
| Ended June 30, 2007 | ||||||||||
| 2 | Approve Remuneration Report for the | For | For | Management | ||||||
| Financial Year Ended June 30, 2007 | ||||||||||
| 3a | Elect Diane Grady as Director | For | For | Management | ||||||
| 3b | Elect Ron McNeilly as Director | For | For | Management | ||||||
| 4 | Approve Grant of 231,053 Share Rights to | For | For | Management | ||||
| Paul O'Malley, Managing Director and | ||||||||
| Chief Executive Officer |
--------------------------------------------------------------------------------
| BMW GROUP BAYERISCHE MOTOREN WERKE AG | ||||||||||
| Ticker: | Security ID: D12096109 | |||||||||
| Meeting Date: MAY 8, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 17, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2007 | ||||||||||
| (Non-Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | Against | Management | ||||||
| Dividends of EUR 1.06 per Common Share | ||||||||||
| and EUR 1.08 per Preference Share | ||||||||||
| 3 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2007 | ||||||||||
| 4 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 5 | Ratify KPMG Deutsche | For | For | Management | ||||||
| Treuhand-Gesellschaft AG as Auditors for | ||||||||||
| Fiscal 2008 | ||||||||||
| 6.1 | Elect Reinhard Huettl to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 6.2 | Elect Karl-Ludwig Kley to the Supervisory For | For | Management | |||||||
| Board | ||||||||||
| 6.3 | Elect Renate Koecher to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 7 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Cancellation of Repurchased Shares | ||||||||||
| 8 | Approve Remuneration of Supervisory Board For | For | Management | |||||||
--------------------------------------------------------------------------------
| BNP PARIBAS | ||||||||||
| Ticker: BNP | Security ID: F1058Q238 | |||||||||
| Meeting Date: MAY 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 16, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| and Statutory Reports | ||||||||||
| 2 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 3.35 per Share | ||||||||||
| 4 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 5 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||
| 6 | Elect Daniela Weber-Rey as Director | For | For | Management | ||||
| 7 | Reelect Francois Grappotte as Director | For | For | Management | ||||
| 8 | Reelect Jean-Francois Lepetit as Director For | For | Management | |||||
| 9 | Reelect Suzanne Berger Keniston as | For | For | Management | ||||
| Director | ||||||||
| 10 | Reelect Helene Ploix as Director | For | For | Management | ||||
| 11 | Reelect Baudouin Prot as Director | For | For | Management | ||||
| 12 | Authorize Filing of Required | For | For | Management | ||||
| Documents/Other Formalities | ||||||||
| 13 | Authorize Issuance of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Preemptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| EUR 1 Billion | ||||||||
| 14 | Authorize Issuance of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Preemptive Rights up to Aggregate Nominal | ||||||||
| Amount of EUR 350 Million | ||||||||
| 15 | Authorize Capital Increase of Up to EUR | For | For | Management | ||||
| 250 Million for Future Exchange Offers | ||||||||
| 16 | Authorize Capital Increase of up to 10 | For | For | Management | ||||
| Percent of Issued Capital for Future | ||||||||
| Acquisitions | ||||||||
| 17 | Set Global Limit for Capital Increase to | For | For | Management | ||||
| Result from Items 14 to 16 at EUR 350 | ||||||||
| Million | ||||||||
| 18 | Authorize Capitalization of Reserves of | For | For | Management | ||||
| Up to EUR 1 Billion for Bonus Issue or | ||||||||
| Increase in Par Value | ||||||||
| 19 | Set Global Limit for Capital Increase to | For | For | Management | ||||
| Result from Items 13 to 16 at EUR 1 | ||||||||
| Billion | ||||||||
| 20 | Approve Employee Stock Purchase Plan | For | For | Management | ||||
| 21 | Authorize up to 1.5 Percent of Issued | For | For | Management | ||||
| Capital for Use in Restricted Stock Plan | ||||||||
| 22 | Approve Stock Option Plans Grants | For | For | Management | ||||
| 23 | Approve Reduction in Share Capital via | For | For | Management | ||||
| Cancellation of Repurchased Shares | ||||||||
| 24 | Amend Articles of Association Re: | For | For | Management | ||||
| Attendance to General Meetings Through | ||||||||
| Videoconference and Telecommunication | ||||||||
| 25 | Authorize Filing of Required | For | For | Management | ||||
| Documents/Other Formalities | ||||||||
--------------------------------------------------------------------------------
| BP PLC | ||||||||||
| Ticker: BPAQF | Security ID: | G12793108 | ||||||||
| Meeting Date: APR 17, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | Abstain | Management | ||||||
| 3 | Re-elect Antony Burgmans as Director | For | For | Management | ||||
| 4 | Elect Cynthia Carroll as Director | For | For | Management | ||||
| 5 | Re-elect Sir Wiliam Castell as Director | For | For | Management | ||||
| 6 | Re-elect Iain Conn as Director | For | For | Management | ||||
| 7 | Elect George David as Director | For | For | Management | ||||
| 8 | Re-elect Erroll Davis as Director | For | For | Management | ||||
| 9 | Re-elect Douglas Flint as Director | For | For | Management | ||||
| 10 | Re-elect Dr Byron Grote as Director | For | For | Management | ||||
| 11 | Re-elect Dr Tony Hayward as Director | For | For | Management | ||||
| 12 | Re-elect Andy Inglis as Director | For | For | Management | ||||
| 13 | Re-elect Dr DeAnne Julius as Director | For | For | Management | ||||
| 14 | Re-elect Sir Tom McKillop as Director | For | For | Management | ||||
| 15 | Re-elect Sir Ian Prosser as Director | For | For | Management | ||||
| 16 | Re-elect Peter Sutherland as Director | For | For | Management | ||||
| 17 | Reappoint Ernst & Young LLP as Auditors | For | For | Management | ||||
| and Authorise Board to Fix Their | ||||||||
| Remuneration | ||||||||
| 18 | Adopt New Articles of Association | For | For | Management | ||||
| 19 | Authorise 1,900,000,000 Ordinary Shares | For | For | Management | ||||
| for Market Purchase | ||||||||
| 20 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| USD 1,586,000,000 | ||||||||
| 21 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of USD 238,000,000 | ||||||||
--------------------------------------------------------------------------------
| BRITISH AMERICAN TOBACCO PLC | ||||||||||
| Ticker: | Security ID: G1510J102 | |||||||||
| Meeting Date: APR 30, 2008 | 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 47.60 Pence Per For | For | Management | |||||||
| Ordinary Share | ||||||||||
| 4 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||||
| Auditors of the Company | ||||||||||
| 5 | Authorise Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||||
| 6a | Re-elect Jan du Plessis as Director | For | For | Management | ||||||
| 6b | Re-elect Ana Llopis as Director | For | For | Management | ||||||
| 6c | Re-elect Anthony Ruys as Director | For | For | Management | ||||||
| 7a | Elect Karen de Segundo as Director | For | For | Management | ||||||
| 7b | Elect Nicandro Durante as Director | For | For | Management | ||||||
| 7c | Elect Christine Morin-Postel as Director | For | For | Management | ||||||
| 7d | Elect Ben Stevens as Director | For | For | Management | ||||||
| 8 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| GBP 168,168,576 | ||||||||
| 9 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 25,225,286 | ||||||||
| 10 | Approve Waiver on Tender-Bid Requirement | For | For | Management | ||||
| 11 | Authorise 201,800,000 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 12 | Adopt New Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| BUNZL PLC | ||||||||||
| Ticker: | Security ID: G16968110 | |||||||||
| Meeting Date: MAY 14, 2008 | 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 12.9 Pence Per | For | For | Management | ||||||
| Share | ||||||||||
| 3 | Re-elect Pat Larmon as Director | For | For | Management | ||||||
| 4 | Re-elect Dr Ulrich Wolters as Director | For | For | Management | ||||||
| 5 | Elect David Sleath as Director | For | For | Management | ||||||
| 6 | Reappoint KPMG Audit plc as Auditors and | For | For | Management | ||||||
| Authorise the Board to Determine Their | ||||||||||
| Remuneration | ||||||||||
| 7 | Approve Remuneration Report | For | For | Management | ||||||
| 8 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 35,500,000 | ||||||||||
| 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 5,247,344 | ||||||||||
| 10 | Authorise 32,650,000 Ordinary Shares for | For | For | Management | ||||||
| Market Purchase | ||||||||||
| 11 | Amend Articles of Association | For | For | Management | ||||||
| 12 | Increase Borrowing Powers up to the | For | For | Management | ||||||
| Aggregate of Any Amount Written Off in | ||||||||||
| Respect of the Goodwill Arising on the | ||||||||||
| Consolidation or Acquisition of Brands, | ||||||||||
| Businesses or Companies Remaining Within | ||||||||||
| the Group and Three Times the Adjusted | ||||||||||
| Capital and Reserves | ||||||||||
--------------------------------------------------------------------------------
| CANON INC. |
| Ticker: 7751 | Security ID: J05124144 | |||||||||
| Meeting Date: MAR 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, With a | For | For | Management | ||||||
| Final Dividend of JY 60 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | For | Management | ||||||
| 2.13 | Elect Director | For | For | Management | ||||||
| 2.14 | Elect Director | For | For | Management | ||||||
| 2.15 | Elect Director | For | For | Management | ||||||
| 2.16 | Elect Director | For | For | Management | ||||||
| 2.17 | Elect Director | For | For | Management | ||||||
| 2.18 | Elect Director | For | For | Management | ||||||
| 2.19 | Elect Director | For | For | Management | ||||||
| 2.20 | Elect Director | For | For | Management | ||||||
| 2.21 | Elect Director | For | For | Management | ||||||
| 2.22 | Elect Director | For | For | Management | ||||||
| 2.23 | Elect Director | For | For | Management | ||||||
| 2.24 | Elect Director | For | For | Management | ||||||
| 2.25 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4 | Approve Retirement Bonuses for Directors | For | For | Management | ||||||
| and Statutory Auditor | ||||||||||
| 5 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors | ||||||||||
| 6 | Approve Stock Option Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| CAPITALAND LIMITED | ||||||||||
| Ticker: | Security ID: Y10923103 | |||||||||
| Meeting Date: APR 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Adopt Financial Statements and Directors' For | For | Management | |||||||
| and Auditors' Reports | ||||||||||
| 2 | Declare First and Final Dividend of SGD | For | For | Management | ||||||
| 0.08 Per Share and Special Dividend of | ||||||||||
| SGD 0.07 Per Share | ||||||||||
| 3 | Approve Directors' Fees of SGD 1.3 | For | For | Management | ||||||
| Million for the Year Ended Dec. 31, 2007 | ||||||||||
| (2006: SGD 1.1 Million) | ||||||||
| 4a | Reelect Hu Tsu Tau as Director | For | For | Management | ||||
| 4b | Reelect Hsuan Owyang as Director | For | For | Management | ||||
| 4c | Reelect Lim Chin Beng as Director | For | For | Management | ||||
| 4d | Reelect Richard Edward Hale as Director | For | For | Management | ||||
| 5a | Reelect Jackson Peter Tai as Director | For | For | Management | ||||
| 5b | Reelect Victor Fung Kwok King as Director For | For | Management | |||||
| 6 | Reappoint KPMG as Auditors and Authorize | For | For | Management | ||||
| Board to Fix Their Remuneration | ||||||||
| 7 | Other Business (Voting) | For | Against | Management | ||||
| 8a | Approve Issuance of Shares without | For | For | Management | ||||
| Preemptive Rights | ||||||||
| 8b | Approve Issuance of Shares and Grant of | For | Against | Management | ||||
| Options and Awards Pursuant to the | ||||||||
| CapitaLand Share Option Plan, CapitaLand | ||||||||
| Performance Share Plan and/or CapitaLand | ||||||||
| Restricted Stock Plan | ||||||||
--------------------------------------------------------------------------------
| CAPITALAND LIMITED | ||||||||||
| Ticker: | Security ID: | Y10923103 | ||||||||
| Meeting Date: APR 29, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Authorize Share Repurchase Program | For | For | Management | ||||||
| 2 | Amend Articles of Association | For | For | Management | ||||||
--------------------------------------------------------------------------------
| CARLSBERG | ||||||||||
| Ticker: CARL | Security ID: K36628137 | |||||||||
| Meeting Date: MAR 10, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Report of Board (Non-Voting) | None | None | Management | ||||||
| 2 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Report; Approve Discharge of | ||||||||||
| Directors and Executive Board | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends | ||||||||||
| 4 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 5a | Approve DKK 3.2 Billion Increase in Share For | For | Management | |||||||
| Capital with Preemptive Rights in | ||||||||||
| Connection with Acquisition of Part of | ||||||||||
| Scottish & Newcastle plc | ||||||||||
| 5b | Amend Articles Re: Meeting Notice | For | For | Management | ||||||
| Publication | ||||||||||
| 5c | Amend Articles Re: Admission to General | For | For | Management | ||||||
| Meeting | ||||||||||
| 5d | Approve Guidelines for Incentive-Based | For | Against | Management | ||||
| Compensation for Executive Management | ||||||||
| 6 | Reelect Flemming Besenbacher, Per | For | For | Management | ||||
| Oehrgaard, and Axel Michelsen as | ||||||||
| Directors; Elect Jess Soederberg as | ||||||||
| Director (Bundled) | ||||||||
| 7 | Ratify KPMG C. Jespersen as Auditor | For | Against | Management | ||||
| 8 | Authorize Board or Chairman of Meeting to For | For | Management | |||||
| Make Editorial Changes to Adopted | ||||||||
| Resolutions in Connection with | ||||||||
| Registration | ||||||||
--------------------------------------------------------------------------------
| CARNIVAL PLC | ||||||||||
| Ticker: CUKPF | Security ID: G19081101 | |||||||||
| Meeting Date: APR 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Re-elect Micky Arison as Director of | For | For | Management | ||||||
| Carnival Corporation and as a Director of | ||||||||||
| Carnival plc | ||||||||||
| 2 | Re-elect Richard Capen Jr as Director of | For | For | Management | ||||||
| Carnival Corporation and as a Director of | ||||||||||
| Carnival plc | ||||||||||
| 3 | Re-elect Robert Dickinson as Director of | For | For | Management | ||||||
| Carnival Corporation and as a Director of | ||||||||||
| Carnival plc | ||||||||||
| 4 | Re-elect Arnold Donald as Director of | For | For | Management | ||||||
| Carnival Corporation and as a Director of | ||||||||||
| Carnival plc | ||||||||||
| 5 | Re-elect Pier Foschi as Director of | For | For | Management | ||||||
| Carnival Corporation and as a Director of | ||||||||||
| Carnival plc | ||||||||||
| 6 | Re-elect Howard Frank as Director of | For | For | Management | ||||||
| Carnival Corporation and as a Director of | ||||||||||
| Carnival plc | ||||||||||
| 7 | Re-elect Richard Glasier as Director of | For | For | Management | ||||||
| Carnival Corporation and as a Director of | ||||||||||
| Carnival plc | ||||||||||
| 8 | Re-elect Modesto Maidique as Director of | For | For | Management | ||||||
| Carnival Corporation and as a Director of | ||||||||||
| Carnival plc | ||||||||||
| 9 | Re-elect Sir John Parker as Director of | For | For | Management | ||||||
| Carnival Corporation and as a Director of | ||||||||||
| Carnival plc | ||||||||||
| 10 | Re-elect Peter Ratcliffe as Director of | For | For | Management | ||||||
| Carnival Corporation and as a Director of | ||||||||||
| Carnival plc | ||||||||||
| 11 | Re-elect Stuart Subotnick as Director of | For | For | Management | ||||||
| Carnival Corporation and as a Director of | ||||||||||
| Carnival plc | ||||||||||
| 12 | Re-elect Laura Weil as Director of | For | For | Management | ||||||
| Carnival Corporation and as a Director of | ||||||||||
| Carnival plc | ||||||||
| 13 | Re-elect Uzi Zucker as Director of | For | For | Management | ||||
| Carnival Corporation and as a Director of | ||||||||
| Carnival plc | ||||||||
| 14 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||
| Auditors of Carnival plc; Ratify the | ||||||||
| Selection of PricewaterhouseCoopers LLP | ||||||||
| as Registered Certified Public Accounting | ||||||||
| Firm of Carnival Corporation | ||||||||
| 15 | Authorise Audit Committee of Carnival plc For | For | Management | |||||
| to Fix Remuneration of Auditors | ||||||||
| 16 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports | ||||||||
| 17 | Approve Remuneration Report | For | For | Management | ||||
| 18 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| USD 21,111,639 | ||||||||
| 19 | Subject to the Passing of Resolution 18, | For | For | Management | ||||
| Authorise Issue of Equity or | ||||||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of USD 17,694,418 | ||||||||
| 20 | Authorise 21,318,575 Ordinary Shares for | For | For | Management | ||||
| Market Purchase | ||||||||
--------------------------------------------------------------------------------
| CENTRAL JAPAN RAILWAY CO. | ||||||||||
| Ticker: 9022 | Security ID: | J05523105 | ||||||||
| Meeting Date: JUN 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 4500 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | For | Management | ||||||
| 2.13 | Elect Director | For | For | Management | ||||||
| 2.14 | Elect Director | For | For | Management | ||||||
| 2.15 | Elect Director | For | For | Management | ||||||
| 2.16 | Elect Director | For | For | Management | ||||||
| 2.17 | Elect Director | For | For | Management | ||||||
| 2.18 | Elect Director | For | For | Management | ||||||
| 2.19 | Elect Director | For | Against | Management | ||||||
| 2.20 | Elect Director | For | For | Management | ||||
| 2.21 | Elect Director | For | Against | Management | ||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 3.3 | Appoint Internal Statutory Auditor | For | For | Management |
--------------------------------------------------------------------------------
| CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) | ||||||||||
| Ticker: | Security ID: Y1660Q104 | |||||||||
| Meeting Date: APR 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 18, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend of HK$0.92 Per | For | For | Management | ||||||
| Share | ||||||||||
| 3a | Elect Paul Arthur Theys as Director | For | For | Management | ||||||
| 3b | Reelect Michael Kadoorie as Director | For | For | Management | ||||||
| 3c | Reelect Sze Yuen Chung as Director | For | For | Management | ||||||
| 3d | Reelect John Andrew Harry Leigh as | For | For | Management | ||||||
| Director | ||||||||||
| 3e | Reelect Kan Man Lok Paul as Director | For | For | Management | ||||||
| 3f | Reelect Ronald James McAulay as Director | For | For | Management | ||||||
| 3g | Reelect Tsui Lam Sin Lai Judy as Director For | For | Management | |||||||
| 3h | Reelect Roderick Ian Eddington as | For | For | Management | ||||||
| Director | ||||||||||
| 4 | Reappoint PricewaterhouseCoopers as | For | For | Management | ||||||
| Auditors and Authorize Board to Fix Their | ||||||||||
| Remuneration | ||||||||||
| 5 | Approve Issuance of Equity or | For | Against | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights | ||||||||||
| 6 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 7 | Authorize Reissuance of Repurchased | For | Against | Management | ||||||
| Shares | ||||||||||
--------------------------------------------------------------------------------
| CNP ASSURANCES | ||||||||||
| Ticker: | Security ID: F1876N318 | |||||||||
| Meeting Date: DEC 18, 2007 | Meeting Type: Annual/Special | |||||||||
| Record Date: DEC 13, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Merger by Absorption of Ecureuil | For | For | Management | ||||||
| Vie | ||||||||||
| 2 | Approve Accounting Treatment of | For | For | Management | ||||||
| Absorption | ||||||||||
| 3 | Approve Standard Accounting Transfers, | For | For | Management | ||||||
| Pursuant and Subject to Approval of Item | ||||||||||
| 1 | ||||||||
| 4 | Authorize Filing of Required | For | For | Management | ||||
| Documents/Other Formalities |
--------------------------------------------------------------------------------
| CNP ASSURANCES | ||||||||||
| Ticker: | Security ID: F1876N318 | |||||||||
| Meeting Date: APR 22, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: APR 17, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 2 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| and Statutory Reports | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 2.85 per Share | ||||||||||
| 4 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 5 | Approve Transaction with Gilles Benoist | For | Against | Management | ||||||
| 6 | Ratify Appointment of Pierre Heriaud as | For | Against | Management | ||||||
| Director | ||||||||||
| 7 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 8 | Approve Remuneration of Directors in the | For | For | Management | ||||||
| Aggregate Amount of EUR 700,000 | ||||||||||
| 9 | Authorize Issuance of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Preemptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| EUR 500 Million | ||||||||||
| 10 | Approve Employee Stock Purchase Plan | For | For | Management | ||||||
| 11 | Approve Stock Option Plans Grants | For | For | Management | ||||||
| 12 | Authorize up to 0.5 Percent of Issued | For | Against | Management | ||||||
| Capital for Use in Restricted Stock Plan | ||||||||||
| 13 | Amend Article 28 of Association Re: | For | For | Management | ||||||
| Attendance to General Meetings | ||||||||||
| 14 | Authorize Filing of Required | For | For | Management | ||||||
| Documents/Other Formalities | ||||||||||
--------------------------------------------------------------------------------
| COCA-COLA AMATIL LTD. | ||||||||||
| Ticker: CCL | Security ID: Q2594P146 | |||||||||
| Meeting Date: MAY 15, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 13, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for the Year Ended Dec. | ||||||||||
| 31, 2007 | ||||||||||
| 2 | Approve Remuneration Report for the Year | For | For | Management | ||||||
| Ended Dec. 31, 2007 | ||||||||||
| 3a | Elect Wallace Macarthur King as Director | For | For | Management | ||||
| 3b | Elect David Edward Meiklejohn as Director For | For | Management | |||||
| 3c | Elect Catherine Michelle Brenner as | For | For | Management | ||||
| Director | ||||||||
| 4 | Approve Increase in Remuneration of | For | For | Management | ||||
| Directors to a Limit of A$2 Million | ||||||||
| 5 | Approve Grant of Up to 247,844 Fully Paid For | For | Management | |||||
| Ordinary Shares to Terry James Davis | ||||||||
| Under the 2008-2010 Long Term Incentive | ||||||||
| Share Plan | ||||||||
--------------------------------------------------------------------------------
| COCA-COLA HELLENIC BOTTLING CO. | ||||||||
| Ticker: | Security ID: X1435J105 | |||||||
| Meeting Date: OCT 15, 2007 | Meeting Type: Special | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Authorize Capitalization of Reserves for For | Did Not | Management | |||||
| Bonus Issue | Vote | |||||||
| 2 | Amend Company Bylaws | For | Did Not | Management | ||||
| Vote | ||||||||
--------------------------------------------------------------------------------
| COMFORTDELGRO CORP LTD | ||||||||||
| Ticker: | Security ID: Y1690R106 | |||||||||
| Meeting Date: APR 30, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Adopt Financial Statements and Directors' For | For | Management | |||||||
| and Auditors' Reports | ||||||||||
| 2 | Declare Final Dividend of SGD 0.0265 Per | For | For | Management | ||||||
| Share | ||||||||||
| 3 | Approve Directors' Fees of SGD 505,000 | For | For | Management | ||||||
| for the Year Ended Dec. 31, 2007 (2006: | ||||||||||
| SGD 482,667) | ||||||||||
| 4 | Reelect Oo Soon Hee as Director | For | For | Management | ||||||
| 5 | Reelect Ong Ah Heng as Director | For | For | Management | ||||||
| 6 | Reelect Tow Heng Tan as Director | For | For | Management | ||||||
| 7 | Reappoint Deloitte & Touche as Auditors | For | For | Management | ||||||
| and Authorize Board to Fix Their | ||||||||||
| Remuneration | ||||||||||
| 8 | Approve Issuance of Shares without | For | For | Management | ||||||
| Preemptive Rights | ||||||||||
| 9 | Approve Issuance of Shares and Grant of | For | Against | Management | ||||||
| Options Pursuant to the ComfortDelGro | ||||||||||
| Employees' Share Option Scheme | ||||||||||
--------------------------------------------------------------------------------
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ||||||||||
| Ticker: ML | Security ID: F61824144 | |||||||||
| Meeting Date: MAY 16, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: MAY 13, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 1.60 per Share | ||||||||||
| 3 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| and Statutory Reports | ||||||||||
| 4 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 5 | Reelect Benoit Potier as Supervisory | For | For | Management | ||||||
| Board Member | ||||||||||
| 6 | Reelect Pierre Michelin as Supervisory | For | For | Management | ||||||
| Board Member | ||||||||||
| 7 | Reelect Louis Gallois as Supervisory | For | For | Management | ||||||
| Board Member | ||||||||||
| 8 | Reelect Barbara Dalibard as Supervisory | For | For | Management | ||||||
| Board Member | ||||||||||
| 9 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 10 | Authorize Issuance of Bonds/Debentures in For | For | Management | |||||||
| the Aggregate Value of EUR 1 Billion | ||||||||||
| 11 | Authorize Issuance of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Preemptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| EUR 100 Million | ||||||||||
| 12 | Authorize Issuance of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights up to Aggregate Nominal | ||||||||||
| Amount of EUR 57 Million | ||||||||||
| 13 | Authorize Board to Increase Capital in | For | For | Management | ||||||
| the Event of Additional Demand Related to | ||||||||||
| Delegations Submitted to Shareholder | ||||||||||
| Votes Above | ||||||||||
| 14 | Authorize Board to Set Issue Price for 10 For | For | Management | |||||||
| Percent of Issued Capital Pursuant to | ||||||||||
| Issue Authority without Preemptive Rights | ||||||||||
| 15 | Authorize Capitalization of Reserves of | For | For | Management | ||||||
| Up to EUR 80 Million for Bonus Issue or | ||||||||||
| Increase in Par Value | ||||||||||
| 16 | Authorize Capital Increase of Up to 10 | For | For | Management | ||||||
| Percent of Issued Capital for Future | ||||||||||
| Exchange Offers and Future Acquisitions | ||||||||||
| 17 | Approve Issuance of Securities | For | For | Management | ||||||
| Convertible into Debt | ||||||||||
| 18 | Authorize up to 0.5 | Percent of Issued | For | For | Management | |||||
| Capital for Use in Restricted Stock Plan | ||||||||||
| 19 | Approve Employee Stock Purchase Plan | For | For | Management | ||||||
| 20 | Set Global Limit for Capital Increase to | For | For | Management | ||||||
| Result from Issuance Requests Under Items | ||||||||||
| 11, 12, and 16 Above at EUR 100 Million | ||||||||||
--------------------------------------------------------------------------------
| COMPUTERSHARE LIMITED | ||||||||||
| Ticker: CPU | Security ID: Q2721E105 | |||||||||
| Meeting Date: NOV 14, 2007 | Meeting Type: Annual | |||||||||
| Record Date: NOV 12, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Chairman's Address and Presentation by | None | None | Management | ||||||
| the Chief Executive Officer | ||||||||||
| 2 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for the Financial Year | ||||||||||
| Ended June 30, 2007 | ||||||||||
| 3 | Approve Remuneration Report for the | For | For | Management | ||||||
| Financial Year Ended June 30, 2007 | ||||||||||
| 4 | Elect Christopher John Morris as Director For | For | Management | |||||||
| 5 | Elect Philip Daniel DeFeo as Director | For | For | Management | ||||||
| 6 | Elect Markus Kerber as Director | For | For | Management | ||||||
| 7 | Elect Arthur Leslie Owen as Director | For | For | Management | ||||||
| 8 | Approve Increase in Remuneration for | None | For | Management | ||||||
| Non-Executive Directors from A$1 Million | ||||||||||
| to A$1.5 Million per Annum | ||||||||||
| 9 | Amend Constitution Re: Direct Voting and | For | For | Management | ||||||
| Presence at Directors' Meetings | ||||||||||
--------------------------------------------------------------------------------
| CSL LTD. | ||||||||||
| Ticker: CSL | Security ID: | Q3018U109 | ||||||||
| Meeting Date: OCT 17, 2007 | Meeting Type: Annual | |||||||||
| Record Date: OCT 15, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for the Financial Year | ||||||||||
| Ended June 30, 2007 | ||||||||||
| 2a | Elect John Akehurst as Director | For | For | Management | ||||||
| 2b | Elect Maurice A. Renshaw as Director | For | For | Management | ||||||
| 2c | Elect Ian A. Renard as Director | For | For | Management | ||||||
| 3 | Approve Share Split On the Basis that | For | For | Management | ||||||
| Every One Share be Divided into Three | ||||||||||
| Shares | ||||||||||
| 4 | Approve Increase in Remuneration of | For | For | Management | ||||||
| Non-Executive Directors from A$1.5 | ||||||||||
| Million to A$2 Million Per Annum | ||||||||||
| 5 | Approve Remuneration Report for the | For | For | Management | ||||||
| Financial Year Ended June 30, 2007 | ||||||||||
--------------------------------------------------------------------------------
| DAI NIPPON PRINTING CO. LTD. |
| Ticker: 7912 | Security ID: | J10584100 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 20 | ||||||||||
| 2 | Amend Articles to: Decrease Maximum Board For | Against | Management | |||||||
| Size | ||||||||||
| 3.1 | Elect Director | For | For | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 3.5 | Elect Director | For | For | Management | ||||||
| 3.6 | Elect Director | For | For | Management | ||||||
| 3.7 | Elect Director | For | For | Management | ||||||
| 3.8 | Elect Director | For | For | Management | ||||||
| 3.9 | Elect Director | For | For | Management | ||||||
| 3.10 | Elect Director | For | For | Management | ||||||
| 3.11 | Elect Director | For | For | Management | ||||||
| 3.12 | Elect Director | For | For | Management | ||||||
| 3.13 | Elect Director | For | For | Management | ||||||
| 3.14 | Elect Director | For | For | Management | ||||||
| 3.15 | Elect Director | For | For | Management | ||||||
| 3.16 | Elect Director | For | For | Management | ||||||
| 3.17 | Elect Director | For | For | Management | ||||||
| 3.18 | Elect Director | For | For | Management | ||||||
| 3.19 | Elect Director | For | For | Management | ||||||
| 3.20 | Elect Director | For | For | Management | ||||||
| 3.21 | Elect Director | For | For | Management | ||||||
| 3.22 | Elect Director | For | For | Management | ||||||
| 3.23 | Elect Director | For | For | Management | ||||||
| 3.24 | Elect Director | For | For | Management | ||||||
| 3.25 | Elect Director | For | For | Management | ||||||
--------------------------------------------------------------------------------
| DAIICHI SANKYO CO. LTD. | ||
| Ticker: 4568 | Security ID: J11257102 | |
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |
| Record Date: MAR 31, 2008 | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||
| Final Dividend of JY 35 | ||||||||
| 2.1 | Elect Director | For | For | Management | ||||
| 2.2 | Elect Director | For | For | Management | ||||
| 2.3 | Elect Director | For | For | Management | ||||
| 2.4 | Elect Director | For | For | Management | ||||
| 2.5 | Elect Director | For | For | Management | ||||
| 2.6 | Elect Director | For | For | Management | ||||
| 2.7 | Elect Director | For | For | Management | ||||
| 2.8 | Elect Director | For | Against | Management | ||||
| 2.9 | Elect Director | For | For | Management |
| 2.10 | Elect Director | For | For | Management | ||||
| 3 | Approve Payment of Annual Bonuses to | For | For | Management | ||||
| Directors |
--------------------------------------------------------------------------------
| DAIKIN INDUSTRIES LTD. | ||||||||||
| Ticker: 6367 | Security ID: | J10038115 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 19 | ||||||||||
| 2 | Authorize Share Repurchase Program | For | For | Management | ||||||
| 3.1 | Elect Director | For | For | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 3.5 | Elect Director | For | For | Management | ||||||
| 3.6 | Elect Director | For | For | Management | ||||||
| 3.7 | Elect Director | For | For | Management | ||||||
| 3.8 | Elect Director | For | For | Management | ||||||
| 3.9 | Elect Director | For | For | Management | ||||||
| 3.10 | Elect Director | For | For | Management | ||||||
| 4 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 5 | Appoint Alternate Internal Statutory | For | For | Management | ||||||
| Auditor | ||||||||||
| 6 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditors | ||||||||||
--------------------------------------------------------------------------------
| DAIMLER AG | ||||||||||
| Ticker: DAI | Security ID: D1668R123 | |||||||||
| Meeting Date: APR 9, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2007 | ||||||||||
| (Non-Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 2 per Share | ||||||||||
| 3 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2007 | ||||||||||
| 4 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 5 | Ratify KPMG Deutsche | For | For | Management | ||||||
| Treuhand-Gesellschaft AG as Auditors for | ||||||||||
| Fiscal 2008 | ||||||||||
| 6 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Reissuance or Cancellation of Repurchased | ||||||||||
| Shares | ||||||||
| 7 | Authorize Use of Financial Derivatives of For | For | Management | |||||
| up to 5 percent of Issued Share Capital | ||||||||
| When Repurchasing Shares | ||||||||
| 8.1 | Elect Sari Baldauf to the Supervisory | For | For | Management | ||||
| Board | ||||||||
| 8.2 | Elect Juergen Hambrecht to the | For | For | Management | ||||
| Supervisory Board | ||||||||
| 9 | Approve Remuneration of Supervisory Board For | For | Management | |||||
| 10 | Approve Creation of EUR 500 Million Pool | For | For | Management | ||||
| of Capital with Preemptive Rights | ||||||||
| 11 | Approve Creation of EUR 500 Million Pool | For | For | Management | ||||
| of Capital without Preemptive Rights | ||||||||
| 12 | Authorize Special Audit Re: Alleged | Against | Against | Shareholder | ||||
| Mismanagement of 2007 Share Repurchase | ||||||||
| Program; Appoint Nicola Monissen as | ||||||||
| Special Auditor | ||||||||
| 13 | Authorize Special Audit Re: Alleged Waste Against | Against | Shareholder | |||||
| of Company Resources in Connection with | ||||||||
| Renaming of Company; Appoint Nicola | ||||||||
| Monissen as Special Auditor | ||||||||
| 14 | Amend Articles Re: Outside Board | Against | Against | Shareholder | ||||
| Memberships of Supervisory Board Members | ||||||||
| 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 | ||||||||
| 17 | Authorize Special Audit Re: Conversion | Against | Against | Shareholder | ||||
| Ratio for Merger between Daimler-Benz AG | ||||||||
| and Chrysler Corporation; Appoint Nicola | ||||||||
| Monissen as Special Auditor | ||||||||
| 18 | Authorize Special Audit Re: Spring 2003 | Against | Against | Shareholder | ||||
| Stock Option Grants; Appoint Nicola | ||||||||
| Monissen as Special Auditor | ||||||||
| 19 | Authorize Special Audit Re: Statements | Against | Against | Shareholder | ||||
| Made by Former CEO Juergen Schrempp in | ||||||||
| Connection with U.S. Class Action | ||||||||
| Lawsuit; Appoint Nicola Monissen as | ||||||||
| Special Auditor | ||||||||
| 20 | Authorize Special Audit Re: Knowledge of | Against | Against | Shareholder | ||||
| Management and Supervisory Boards Re: | ||||||||
| U.S. Securites and Exchange Commission | ||||||||
| and Department of Justice Investigations; | ||||||||
| Appoint Nicola Monissen as Special | ||||||||
| Auditor | ||||||||
| 21 | 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 | ||||||||
| 22 | Authorize Special Audit Re: Supervisory | Against | Against | Shareholder | ||||
| Board Monitoring of Former CEO Juergen | ||||||||
| Schrempp; Appoint Nicola Monissen as | ||||||||
| Special Auditor | ||||||||
| 23 | Appoint Representative to Enforce | Against | Against | Shareholder | ||||
| Compensation Claims Against Current and | ||||||||
| Former Supervisory Board Members Relating | ||||||||
| to Former CEO Juergen Schrempp |
--------------------------------------------------------------------------------
| DAIMLERCHRYSLER AG | ||||||||||
| Ticker: DAI | Security ID: D1668R123 | |||||||||
| Meeting Date: OCT 4, 2007 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Change Company Name to Daimler AG | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 2 | Amend Articles Re: Change Name of Company Against | Did Not | Shareholder | |||||||
| to Daimler-Benz AG | Vote | |||||||||
| 3 | Authorize Special Audit of Costs in | Against | Did Not | Shareholder | ||||||
| Connection with Change of Company Name; | Vote | |||||||||
| Appoint Nicola Monissen as Special | ||||||||||
| Auditor | ||||||||||
| 4 | Withdraw Confidence in Supervisory Board | Against | Did Not | Shareholder | ||||||
| Member Erich Klemm | Vote | |||||||||
| 5 | Amend Articles Re: Location of General | Against | Did Not | Shareholder | ||||||
| Meetings | Vote | |||||||||
| 6 | Establish Mandatory Retirement Age for | Against | Did Not | Shareholder | ||||||
| Directors | Vote | |||||||||
| 7 | Amend Articles Re: Outside Boards of | Against | Did Not | Shareholder | ||||||
| Supervisory Board Members | Vote | |||||||||
| 8 | Amend Articles Re: Shareholder Right to | Against | Did Not | Shareholder | ||||||
| Speak at General Meetings | Vote | |||||||||
| 9 | Amend Articles Re: Separate Counting of | Against | Did Not | Shareholder | ||||||
| Proxy Votes at General Meetings | Vote | |||||||||
| 10 | Amend Articles Re: Written Protocol for | Against | Did Not | Shareholder | ||||||
| General Meetings | Vote | |||||||||
| 11a | Instruct Management Board to Prepare | Against | Did Not | Shareholder | ||||||
| Shareholder Vote on Conversion of | Vote | |||||||||
| Corporate Structure to European Company | ||||||||||
| (Societas Europaea) at 2008 AGM | ||||||||||
| 11b | Authorize Management Board to Enter | Against | Did Not | Shareholder | ||||||
| Negotiations with Employee | Vote | |||||||||
| Representatives to Reduce Size of | ||||||||||
| Supervisory Board to 12 Members | ||||||||||
| 12 | Authorize Special Audit of Conversion | Against | Did Not | Shareholder | ||||||
| Ratio for Merger Between Daimler-Benz AG | Vote | |||||||||
| and Chrysler Corporation; Appoint Nicola | ||||||||||
| Monissen as Special Auditor | ||||||||||
| 13 | Authorize Special Audit of Spring 2003 | Against | Did Not | Shareholder | ||||||
| Stock Option Grants; Appoint Nicola | Vote | |||||||||
| Monissen as Special Auditor | ||||||||||
| 14 | Authorize Special Audit of Statements | Against | Did Not | Shareholder | ||||||
| Made by Former CEO Juergen Schrempp in | Vote | |||||||||
| Connection with US Class Action Lawsuit; | ||||||||||
| Appoint Nicola Monissen as Special | ||||||||||
| Auditor | ||||||||||
| 15 | Authorize Special Audit Re: Knowledge of | Against | Did Not | Shareholder | ||||||
| Management and Supervisory Boards Re: US | Vote | |||||||||
| Secutities and Exchange Commission and | ||||||||||
| Department of Justice Investigations; | ||||||||
| Appoint Nicola Monissen as Special | ||||||||
| Auditor | ||||||||
| 16 | Authorize Special Audit Re: Alleged | Against | Did Not | Shareholder | ||||
| Connections Between Management and | Vote | |||||||
| Supervisory Boards and Prison Sentence of | ||||||||
| Gerhard Schweinle; Appoint Nicola | ||||||||
| Monissen as Special Auditor | ||||||||
| 17 | Authorize Special Audit Re: Supervisory | Against | Did Not | Shareholder | ||||
| Board Monitoring of Former CEO Juergen | Vote | |||||||
| Schrempp; Appoint Nicola Monissen as | ||||||||
| Special Auditor | ||||||||
--------------------------------------------------------------------------------
| DB RREEF TRUST | ||||||||||
| Ticker: DRT | Security ID: | Q31265103 | ||||||||
| Meeting Date: OCT 31, 2007 | Meeting Type: Annual | |||||||||
| Record Date: OCT 29, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Stewart F. Ewen as Director | For | For | Management | ||||||
| 2 | Approve Remuneration Report for the | For | For | Management | ||||||
| Financial Year Ended June 30, 2007 | ||||||||||
--------------------------------------------------------------------------------
| DEUTSCHE BOERSE AG | ||||||||||
| Ticker: | Security ID: D1882G119 | |||||||||
| Meeting Date: MAY 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2007 | ||||||||||
| (Non-Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 2.10 per Share | ||||||||||
| 3 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2007 | ||||||||||
| 4 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 5a | Elect Konrad Hummler to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 5b | Elect David Krell to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 6 | Approve Creation of EUR 14.8 Million Pool For | For | Management | |||||||
| of Capital without Preemptive Rights | ||||||||||
| 7 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Reissuance or Cancellation of Repurchased | ||||||||||
| Shares | ||||||||||
| 8 | Approve Affiliation Agreement with | For | For | Management | ||||||
| Subsidiary Deutsche Boerse | ||||||||||
| Dienstleistungs AG | ||||||||
| 9 | Approve Affiliation Agreement with | For | For | Management | ||||
| Subsidiary Deutsche Boerse Systems AG | ||||||||
| 10 | Approve Decrease in Size of Supervisory | For | For | Management | ||||
| Board to 18 Members | ||||||||
| 11 | Amend Articles Re: Quorum for Supervisory For | For | Management | |||||
| Board Decisions | ||||||||
| 12 | Ratify KPMG Deutsche | For | For | Management | ||||
| Treuhand-Gesellschaft AG as Auditors for | ||||||||
| Fiscal 2008 | ||||||||
--------------------------------------------------------------------------------
| DEUTSCHE LUFTHANSA AG | ||||||||||
| Ticker: LHA | Security ID: D1908N106 | |||||||||
| Meeting Date: APR 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2007 | ||||||||||
| (Non-Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 1.25 per Share | ||||||||||
| 3 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2007 | ||||||||||
| 4 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 5 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Reissuance or Cancellation of Repurchased | ||||||||||
| Shares | ||||||||||
| 6 | Amend Articles Re: Registration for | For | For | Management | ||||||
| General Meeting | ||||||||||
| 7 | Ratify PricewaterhouseCoopers AG as | For | For | Management | ||||||
| Auditors for Fiscal 2008 | ||||||||||
| 8.1 | Elect Jacques Aigrain to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 8.2 | Elect John Allan to the Supervisory Board For | For | Management | |||||||
| 8.3 | Elect Werner Brandt to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 8.4 | Elect Juergen Hambrecht to the | For | For | Management | ||||||
| Supervisory Board | ||||||||||
| 8.5 | Reelect Ulrich Hartmann to the | For | For | Management | ||||||
| Supervisory Board | ||||||||||
| 8.6 | Elect Nicola Leibinger-Kammueller to the | For | For | Management | ||||||
| Supervisory Board | ||||||||||
| 8.7 | Reelect Klaus Schlede to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 8.8 | Elect Herbert Walter to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 8.9 | Reelect Juergen Weber to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 8.10 | Elect Matthias Wissmann to the | For | For | Management | ||||||
| Supervisory Board | ||||||||||
--------------------------------------------------------------------------------
| E.ON AG (FORMERLY VEBA AG) | ||||||||||
| Ticker: EONAF | Security ID: D24909109 | |||||||||
| Meeting Date: APR 30, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 9, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2007 | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 4.10 per Share | ||||||||||
| 3 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2007 | ||||||||||
| 4 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 5a | Reelect Ulrich Hartmann to the | For | For | Management | ||||||
| Supervisory Board | ||||||||||
| 5b | Reelect Ulrich Hocker to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 5c | Reelect Ulrich Lehner to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 5d | Elect Bard Mikkelsen to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 5e | Reelect Henning Schulte-Noelle to the | For | For | Management | ||||||
| Supervisory Board | ||||||||||
| 5f | Elect Karen de Segundo to the Supervisory For | For | Management | |||||||
| Board | ||||||||||
| 5g | Elect Theo Siegert to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 5h | Reelect Wilhelm Simson to the Supervisory For | For | Management | |||||||
| Board | ||||||||||
| 5i | Reelect Georg von Waldenfels to the | For | For | Management | ||||||
| Supervisory Board | ||||||||||
| 5j | Elect Werner Wenning to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 6 | Ratify PricewaterhouseCoopers AG as | For | For | Management | ||||||
| Auditors for Fiscal 2008 | ||||||||||
| 7 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Reissuance or Cancellation of Repurchased | ||||||||||
| Shares; Authorize Use of Financial | ||||||||||
| Derivatives of up to 5 Percent of Issued | ||||||||||
| Share Capital When Repurchasing Shares | ||||||||||
| 8 | Approve Conversion of Bearer Shares into | For | For | Management | ||||||
| Registered Shares | ||||||||||
| 9 | Approve 3:1 Stock Split; Approve EUR | For | For | Management | ||||||
| 266.8 Million Capitalization of Reserves | ||||||||||
| for Purpose of Stock Split; Amend | ||||||||||
| Articles to Reflect Changes in Capital | ||||||||||
| 10a | Amend Articles Re: Allow Electronic | For | For | Management | ||||||
| Distribution of Company Communications | ||||||||||
| 10b | Amend Articles Re: Remuneration Policy | For | For | Management | ||||||
| for Nominating Committee | ||||||||||
| 10c | Amend Articles Re: Chairman of General | For | For | Management | ||||||
| Meeting | ||||||||||
| 11 | Approve Affiliation Agreement with E.ON | For | For | Management | ||||
| Fuenfzehnte Verwaltungs GmbH | ||||||||
| 12 | Approve Affiliation Agreement with E.ON | For | For | Management | ||||
| Sechzehnte Verwaltungs GmbH |
--------------------------------------------------------------------------------
| EACCESS LTD. | ||||||||||
| Ticker: 9427 | Security ID: | J12548103 | ||||||||
| Meeting Date: JUN 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director | For | For | Management | ||||||
| 1.2 | Elect Director | For | For | Management | ||||||
| 1.3 | Elect Director | For | For | Management | ||||||
| 1.4 | Elect Director | For | For | Management | ||||||
| 1.5 | Elect Director | For | Against | Management | ||||||
| 1.6 | Elect Director | For | For | Management | ||||||
| 1.7 | Elect Director | For | For | Management | ||||||
| 1.8 | Elect Director | For | For | Management | ||||||
| 1.9 | Elect Director | For | For | Management | ||||||
| 2.1 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 2.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 2.3 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3 | Appoint Alternate Internal Statutory | For | For | Management | ||||||
| Auditor | ||||||||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditor | ||||||||||
--------------------------------------------------------------------------------
| ELISA CORPORATION (FRM.HPY HOLDING) | ||||||||||
| Ticker: | Security ID: X1949T102 | |||||||||
| Meeting Date: JAN 21, 2008 | Meeting Type: Special | |||||||||
| Record Date: JAN 11, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Shareholder Proposal: Remove All Existing Against | Against | Shareholder | |||||||
| Directors | ||||||||||
| 2 | Shareholder Proposal: Elect New Board of | Against | Against | Shareholder | ||||||
| Directors (May Include Current Board | ||||||||||
| Members) | ||||||||||
| 3 | Shareholder Proposal: Amend Corporate | Against | Against | Shareholder | ||||||
| Purpose | ||||||||||
--------------------------------------------------------------------------------
| ELISA CORPORATION (FRM.HPY HOLDING) |
| Ticker: | Security ID: X1949T102 | |
| Meeting Date: MAR 18, 2008 | Meeting Type: Annual |
| Record Date: MAR 7, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1.1 | Receive Financial Statements and | None | None | Management | ||||
| Statutory Reports | ||||||||
| 1.2 | Receive Auditors' Report | None | None | Management | ||||
| 1.3 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports | ||||||||
| 1.4 | Approve Allocation of Income and | For | For | Management | ||||
| Dividends of EUR 1.80 per Share | ||||||||
| 1.5 | Approve Discharge of Board and Managing | For | For | Management | ||||
| Director | ||||||||
| 1.6 | Approve Remuneration of Directors and | For | Against | Management | ||||
| Auditors | ||||||||
| 1.7 | Fix Number of Directors (6); Fix Number | For | For | Management | ||||
| of Auditors | ||||||||
| 1.8 | Reelect Risto Siilasmaa and Ossi | For | Against | Management | ||||
| Virolainen as Directors; Elect Thomas | ||||||||
| Hansson, Orri Hauksson, Pertti Korhonen, | ||||||||
| and Eira Palin-Lehtinen as New Directors | ||||||||
| 1.9 | Appoint KPMG Oy as Auditor | For | For | Management | ||||
| 2 | Authorize EUR 250 Million Distribution | For | For | Management | ||||
| from Shareholders' Equity | ||||||||
| 3 | Approve Creation of Pool of Capital | For | Against | Management | ||||
| without Preemptive Rights | ||||||||
| 4 | Authorize Repurchase of up to 15 Million | For | For | Management | ||||
| Shares | ||||||||
--------------------------------------------------------------------------------
| EMAP PLC | ||||||||||
| Ticker: | Security ID: | G30268174 | ||||||||
| Meeting Date: JAN 25, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Disposal of the Emap Consumer | For | For | Management | ||||||
| Media Business | ||||||||||
| 2 | Approve Disposal of the Emap Radio | For | For | Management | ||||||
| Business | ||||||||||
--------------------------------------------------------------------------------
| EMAP PLC | ||||||||
| Ticker: | Security ID: G30268174 | |||||||
| Meeting Date: FEB 25, 2008 | Meeting Type: Special | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Auth. Directors to Carry Scheme into For | For | Management | |||||
| Effect; Approve Reduction and Subsequent | ||||||||
| Increase in Share Cap.; Capitalise | ||||||||
| Reserves to Eden Bidco Limited; Issue | ||||||||
Equity with Rights; Amend Articles of Association; Cancel GBP 285M of the Auth. but Unissued Share Cap.
--------------------------------------------------------------------------------
| EMAP PLC | ||||||||
| Ticker: | Security ID: G30268174 | |||||||
| Meeting Date: FEB 25, 2008 | Meeting Type: Court | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Scheme of Arrangement Proposed to For | For | Management | |||||
| be Made Between the Company and the | ||||||||
| Holders of Scheme Shares | ||||||||
--------------------------------------------------------------------------------
| ENI SPA | ||||||||||
| Ticker: | Security ID: T3643A145 | |||||||||
| Meeting Date: APR 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 25, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements, Statutory | For | For | Management | ||||||
| and Auditors' Reports, and Allocation of | ||||||||||
| Income for the Fiscal Year 2007 of | ||||||||||
| AgipFuel SpA, Incorporated in ENI on Dec. | ||||||||||
| 21, 2007 | ||||||||||
| 2 | Approve Financial Statements, Statutory | For | For | Management | ||||||
| and Auditors' Reports, and Allocation of | ||||||||||
| Income for the Fiscal Year 2007 of Praoil | ||||||||||
| - Oleodotti Italiani SpA, Incorporated in | ||||||||||
| ENI on Dec. 31, 2007 | ||||||||||
| 3 | Accept Financial Statements, Consolidated For | For | Management | |||||||
| Financial Statements, Statutory and | ||||||||||
| Auditors' Reports for the Fiscal Year | ||||||||||
| 2007 | ||||||||||
| 4 | Approve Allocation of Income | For | For | Management | ||||||
| 5 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Reissuance of Repurchased Shares; Revoke | ||||||||||
| Previously Granted Authorization Approved | ||||||||||
| by Shareholders at the General Meeting | ||||||||||
| Held on May 24, 2007 | ||||||||||
--------------------------------------------------------------------------------
| ENI SPA | ||
| Ticker: | Security ID: T3643A145 | |
| Meeting Date: JUN 9, 2008 | Meeting Type: Special | |
| Record Date: JUN 5, 2008 | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Fix Number of Directors | For | Did Not | Management | ||||
| Vote | ||||||||
| 2 | Fx Directors' Term | For | Did Not | Management | ||||
| Vote | ||||||||
| 3.a | Elect Directors - Slate Assogesstioni | For | Did Not | Management | ||||
| Vote | ||||||||
| 3.b | Elect Directors - Slate Ministry of | For | Did Not | Management | ||||
| Economics and Finance | Vote | |||||||
| 4 | Elect Chairman of the Board of Directors | For | Did Not | Management | ||||
| Vote | ||||||||
| 5 | Approve Remuneration of Directors and | For | Did Not | Management | ||||
| Chairman of Board of Directors | Vote | |||||||
| 6.a | Appoint Internal Statutory Auditors - | For | Did Not | Management | ||||
| Slate Assogestioni | Vote | |||||||
| 6.b | Appoint Internal Statutory Auditors - | For | Did Not | Management | ||||
| Slate Ministry of Economics and Finance | Vote | |||||||
| 7 | Appoint Chairman of the Internal | For | Did Not | Management | ||||
| Statutory Auditors' Board | Vote | |||||||
| 8 | Approve Remuneration of Internal | For | Did Not | Management | ||||
| Statutory Auditors and Chairman | Vote | |||||||
| 9 | Approve Compensation of the | For | Did Not | Management | ||||
| Representative of the Court of Accounts | Vote | |||||||
| as Financial Controller of the Company |
--------------------------------------------------------------------------------
| ENTERPRISE INNS PLC | ||||||||||
| Ticker: | Security ID: G3070Z153 | |||||||||
| Meeting Date: JAN 17, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | For | Management | ||||||
| 3 | Approve Final Dividend of 10.4 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 4 | Re-elect Ted Tuppen as Director | For | For | Management | ||||||
| 5 | Re-elect David George as Director | For | For | Management | ||||||
| 6 | Re-elect Jo Stewart as Director | For | For | Management | ||||||
| 7 | Re-elect Susan Murray as Director | For | For | Management | ||||||
| 8 | Reappoint Ernst & Young LLP as Auditors | For | For | Management | ||||||
| of the Company | ||||||||||
| 9 | Authorise Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 4,232,721.98 | ||||||||||
| 11 | Subject to the Passing of Resolution 10, | For | For | Management | ||||||
| Authorise Issue of Equity or | ||||||||||
| Equity-Linked Securities without | ||||||||||
| Pre-emptive Rights up to Aggregate | ||||||||||
| Nominal Amount of GBP 697,471.78 | ||||||||
| 12 | Authorise 76,145,817 Ordinary Shares for | For | For | Management | ||||
| Market Purchase | ||||||||
| 13 | Adopt New Articles of Association | For | For | Management |
--------------------------------------------------------------------------------
| ESPRIT HOLDINGS | ||||||||||
| Ticker: | Security ID: G3122U145 | |||||||||
| Meeting Date: DEC 4, 2007 | Meeting Type: Annual | |||||||||
| Record Date: NOV 27, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend of HK$1.00 Per | For | For | Management | ||||||
| Share | ||||||||||
| 3 | Approve Special Dividend of HK$1.48 Per | For | For | Management | ||||||
| Share | ||||||||||
| 4a | Reelect John Poon Cho Ming as Director | For | For | Management | ||||||
| 4b | Reelect Jerome Squire Griffith as | For | For | Management | ||||||
| Director | ||||||||||
| 4c | Reelect Alexander Reid Hamilton as | For | For | Management | ||||||
| Director | ||||||||||
| 4d | Authorize Directors to Fix Their | For | For | Management | ||||||
| Remuneration | ||||||||||
| 5 | Reappoint PricewaterhouseCoopers as | For | For | Management | ||||||
| Auditors and Authorize Board to Fix Their | ||||||||||
| Remuneration | ||||||||||
| 6 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 7 | Approve Issuance of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights | ||||||||||
| 8 | Authorize Reissuance of Repurchased | For | For | Management | ||||||
| Shares | ||||||||||
--------------------------------------------------------------------------------
| FLUGHAFEN WIEN AG | ||||||||||
| Ticker: FLU | Security ID: | A2048U102 | ||||||||
| Meeting Date: APR 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports (Non-Voting) | ||||||||||
| 2 | Approve Allocation of Income | For | For | Management | ||||||
| 3 | Approve Discharge of Management and | For | For | Management | ||||||
| Supervisory Board | ||||||||||
| 4 | Approve Remuneration of Supervisory Board For | For | Management | |||||||
| Members | ||||||||||
| 5 | Elect Supervisory Board Members | For | Against | Management | ||||||
| 6 | Ratify Auditors | For | Against | Management |
--------------------------------------------------------------------------------
| FONDIARIA SAI SPA (FORMERLY SAI) | ||||||||||
| Ticker: | Security ID: T4689Q101 | |||||||||
| Meeting Date: APR 23, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: APR 21, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports, and Auditors' Reports as of Dec. | ||||||||||
| 31, 2007 | ||||||||||
| 2 | Appoint Alternate Internal Statutory | For | For | Management | ||||||
| Auditor | ||||||||||
| 3 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Reissuance of Repurchased Shares | ||||||||||
| 4 | Authorize Purchase of Shares in Parent | For | Against | Management | ||||||
| Company 'Premafin Finanziaria SpA - | ||||||||||
| Holding di Partecipazioni' | ||||||||||
| 1 | Approve Reduction in Share Capital via | For | For | Management | ||||||
| Cancellation of 2.58 Million of Own | ||||||||||
| Shares; Amend Article 5 of Company Bylaws | ||||||||||
| Accordingly | ||||||||||
| 2 | Amend Articles 3 and 24 of Company Bylaws For | For | Management | |||||||
--------------------------------------------------------------------------------
| FRANCE TELECOM | ||||||||||
| Ticker: FTE | Security ID: F4113C103 | |||||||||
| Meeting Date: MAY 27, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: MAY 22, 2008 | ||||||||||
| # | 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 1.30 per Share | ||||||||||
| 4 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 5 | Approve Transaction with Didier Lombard | For | For | Management | ||||||
| 6 | Authorize Repurchase of Up to Ten Percent For | Against | Management | |||||||
| of Issued Share Capital | ||||||||||
| 7 | Ratify Appointment of Chares-Henri | For | For | Management | ||||||
| Filippi as Director | ||||||||||
| 8 | Ratify Appointment of Jose-Luis Duran as | For | For | Management | ||||||
| Director | ||||||||||
| 9 | Reelect Charles-Henri Filippi as Director For | For | Management | |||||||
| 10 | Reelect Jose-Luis Duran as Director | For | For | Management | ||||||
| 11 | Approve Remuneration of Directors in the | For | For | Management | ||||||
| Aggregate Amount of EUR 600,000 | ||||||||||
| 12 | Amend Article 13 of Bylaws Re: Length of | For | For | Management | ||||
| Term for Directors | ||||||||
| 13 | Authorize Capital Increase of up to EUR | For | For | Management | ||||
| 80 Million to Holders of Orange SA Stock | ||||||||
| Option Plan or Shares in Connection with | ||||||||
| France Telecom Liquidity Agreement | ||||||||
| 14 | Authorize up to EUR 1 Million for the | For | For | Management | ||||
| Free Issuance of Option-Based Liquidity | ||||||||
| Reserved for Holders of Stock Options of | ||||||||
| Orange SA and Beneficiaries of a | ||||||||
| Liquidity Agreement | ||||||||
| 15 | Approve Employee Stock Purchase Plan | For | For | Management | ||||
| 16 | Approve Reduction in Share Capital via | For | For | Management | ||||
| Cancellation of Repurchased Shares | ||||||||
| 17 | Authorize Filing of Required | For | For | Management | ||||
| Documents/Other Formalities |
--------------------------------------------------------------------------------
| FRESENIUS MEDICAL CARE AG & CO. KGAA | ||||||||||
| Ticker: | Security ID: D2734Z107 | |||||||||
| Meeting Date: MAY 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 29, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | For | For | Management | ||||||
| Statutory Reports for Fiscal 2007; Accept | ||||||||||
| Financial Statements and Statutory | ||||||||||
| Reports for Fiscal 2007 | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 0.54 per Common Share | ||||||||||
| and EUR 0.56 per Preference Share | ||||||||||
| 3 | Approve Discharge of Personally Liable | For | For | Management | ||||||
| Partner for Fiscal 2007 | ||||||||||
| 4 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 5 | Ratify KPMG Deutsche | For | For | Management | ||||||
| Treuhand-Gesellschaft AG as Auditors for | ||||||||||
| Fiscal 2008 | ||||||||||
--------------------------------------------------------------------------------
| GAMESA CORPORACION TECHNOLOGICA S.A | ||||||||||
| Ticker: | Security ID: | E54667113 | ||||||||
| Meeting Date: MAY 29, 2008 | 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 the Year Ended Dec. 31, 2007 | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends | ||||||||||
| 3 | Approve Discharge of Directors | For | For | Management | ||||
| 4 | Elect Pedro Velasco Gomez as Director | For | For | Management | ||||
| 5 | Appoint Auditors | For | For | Management | ||||
| 6 | Authorize Repurchase of Shares | For | For | Management | ||||
| 7 | Authorize Board to Ratify and Execute | For | For | Management | ||||
| Approved Resolutions | ||||||||
| 8 | Receive Report on Modifications to the | None | None | Management | ||||
| Board Guidelines | ||||||||
| 9 | Receive Explanatory Report on the | None | None | Management | ||||
| Management Report |
--------------------------------------------------------------------------------
| GAZ DE FRANCE | ||||||||||
| Ticker: | Security ID: F42651111 | |||||||||
| Meeting Date: MAY 19, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: MAY 14, 2008 | ||||||||||
| # | 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 1.26 per Share | ||||||||||
| 4 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 5 | Ratify Mazars et Guerard as Auditor | For | For | Management | ||||||
| 6 | Ratify CBA as Alternate Auditor | For | For | Management | ||||||
| 7 | Ratify Ernst & Young et Autres as Auditor For | For | Management | |||||||
| 8 | Ratify Auditex as Alternate Auditor | For | For | Management | ||||||
| 9 | Approve Remuneration of Directors in the | For | For | Management | ||||||
| Aggregate Amount of EUR 145,500 | ||||||||||
| 10 | Authorize Repurchase of Up to 5 Percent | For | Against | Management | ||||||
| of Issued Share Capital | ||||||||||
| 11 | Authorize up to 0.2 Percent of Issued | For | Against | Management | ||||||
| Capital for Use in Restricted Stock Plan | ||||||||||
| 12 | Amend Articles 1 and 2 (Form and Company | For | For | Management | ||||||
| Purpose) and 6 (Capital) of Bylaws | ||||||||||
| 13 | Authorize Filing of Required | For | For | Management | ||||||
| Documents/Other Formalities | ||||||||||
| A | Approve Alternate Income Allocation | Against | Against | Shareholder | ||||||
| Proposal | ||||||||||
--------------------------------------------------------------------------------
| GETINGE AB | ||||||||
| Ticker: | Security ID: W3443C107 | |||||||
| Meeting Date: FEB 25, 2008 | Meeting Type: Special | |||||||
| Record Date: FEB 19, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Open Meeting | None | None | Management | ||||
| 2 | Elect Chairman of Meeting | For | For | Management | ||||
| 3 | Prepare and Approve List of Shareholders | For | For | Management | ||||
| 4 | Approve Agenda of Meeting | For | For | Management | ||||
| 5 | Designate Inspector(s)of Minutes of | For | For | Management | ||||
| Meeting | ||||||||
| 6 | Acknowledge Proper Convening of Meeting | For | For | Management | ||||
| 7 | Approve Creation of SEK 6.3 Million Pool | For | For | Management | ||||
| with Preemptive Rights | ||||||||
| 8 | Close Meeting | None | None | Management |
--------------------------------------------------------------------------------
| GETINGE AB | ||||||||||
| Ticker: | Security ID: W3443C107 | |||||||||
| Meeting Date: APR 17, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 11, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Open Meeting | None | None | Management | ||||||
| 2 | Elect Chairman of Meeting | For | For | Management | ||||||
| 3 | Prepare and Approve List of Shareholders | For | For | Management | ||||||
| 4 | Approve Agenda of Meeting | For | For | Management | ||||||
| 5 | Designate Inspector(s) of Minutes of | For | For | Management | ||||||
| Meeting | ||||||||||
| 6 | Acknowledge Proper Convening of Meeting | For | For | Management | ||||||
| 7a | Receive Auditors Report | None | None | Management | ||||||
| 7b | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports | ||||||||||
| 7c | Receive Statements Concering Remuneration None | None | Management | |||||||
| Policy of Executive Management | ||||||||||
| 7d | Receive Board's Propsal for Allocation of None | None | Management | |||||||
| Income; Receive Reports on Board and | ||||||||||
| Committee Work | ||||||||||
| 8 | Receive President's Report | None | None | Management | ||||||
| 9 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 10 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of SEK 2.40 per Share | ||||||||||
| 11 | Approve Discharge of Board and President | For | For | Management | ||||||
| 12 | Determine Number of Members (7) and | For | For | Management | ||||||
| Deputy Members of Board (0) | ||||||||||
| 13 | Approve Remuneration of Directors in the | For | For | Management | ||||||
| Aggregate Amount of SEK 2.8 Million; | ||||||||||
| Approve Remuneration of Auditors | ||||||||||
| 14 | Reelect Carl Bennet (Chairman), Johan | For | For | Management | ||||||
| Brygge, Rolf Ekedahl, Carola Lemne, Johan | ||||||||||
| Malmquist, Margareta Bergendahl, and | ||||||||||
| Johan Stern as Directors; Elect Ohrlings | ||||||||||
| PriceWaterhouseCoopers AB as Auditors | ||||||||||
| 15 | Approve Remuneration Policy And Other | For | Against | �� | Management | |||||
| Terms of Employment For Executive | ||||||||||
| Management | ||||||||||
| 16 | Approve Stock Option Plan for Key | For | For | Management | ||||||
| Employees in Sweden and Germany | ||||||||||
| 17 | Approve Sale of Renray Healthcare Limited For | For | Management | |||||||
| 18 | Close Meeting | None | None | Management |
--------------------------------------------------------------------------------
| GLAXOSMITHKLINE PLC | ||||||||||
| Ticker: GLAXF | Security ID: G3910J112 | |||||||||
| Meeting Date: MAY 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | Abstain | Management | ||||||
| 3 | Elect Andrew Witty as Director | For | For | Management | ||||||
| 4 | Elect Christopher Viehbacher as Director | For | For | Management | ||||||
| 5 | Elect Sir Roy Anderson as Director | For | For | Management | ||||||
| 6 | Re-elect Sir Christopher Gent as Director For | For | Management | |||||||
| 7 | Re-elect Sir Ian Prosser as Director | For | For | Management | ||||||
| 8 | Re-elect Dr Ronaldo Schmitz 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 Donations | For | For | Management | ||||||
| to EU Political Organisations 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 456,791,387 | ||||||||||
| 13 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Pre-emptive Rights up to Aggregate | ||||||||||
| Nominal Amount of GBP 68,525,560 | ||||||||||
| 14 | Authorise 584,204,484 Ordinary Shares for For | For | Management | |||||||
| Market Purchase | ||||||||||
| 15 | Adopt New Articles of Association | For | For | Management | ||||||
--------------------------------------------------------------------------------
| GPT GROUP (FORMERLY GENERAL PROPERTY TRUST) | ||||||||||
| Ticker: GPT | Security ID: Q4252X106 | |||||||||
| Meeting Date: MAY 1, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 29, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Kenneth Moss as Director | For | For | Management | ||||||
| 2 | Elect Elizabeth Nosworthy as Director | For | For | Management | ||||||
| 3 | Approve Remuneration Report for the Year | For | For | Management | ||||||
| Ended Dec. 31, 2007 | ||||||||||
| 4 | Approve GPT Group Deferred Stapled | For | For | Management | ||||||
| Security Plan | ||||||||||
| 5 | Approve GPT Group Non-Executive Director | For | For | Management | ||||
| Stapled Security Plan |
--------------------------------------------------------------------------------
| GROUPE BELGACOM | ||||||||||
| Ticker: | Security ID: | B10414116 | ||||||||
| Meeting Date: APR 9, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Statutory Reports on Annual | None | Did Not | Management | ||||||
| Financial Statements and Consolidated | Vote | |||||||||
| Financial Statements on the year 2007 | ||||||||||
| 2 | Receive Auditors' Reports on Annual | None | Did Not | Management | ||||||
| Financial Statements and Consolidated | Vote | |||||||||
| Financial Statements on the Year 2007 | ||||||||||
| 3 | Receive Information by Joint Committe | None | Did Not | Management | ||||||
| Vote | ||||||||||
| 4 | Receive Consolidated Financial Statements None | Did Not | Management | |||||||
| on the Year 2007 | Vote | |||||||||
| 5 | Approve Financial Statements and | For | Did Not | Management | ||||||
| Allocation of Income | Vote | |||||||||
| 6 | Approve Discharge of Directors | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 7 | Approve Discharge of Auditors | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 8 | Transact Other Business | None | Did Not | Management | ||||||
| Vote | ||||||||||
--------------------------------------------------------------------------------
| GROUPE BELGACOM | ||||||||||
| Ticker: | Security ID: B10414116 | |||||||||
| Meeting Date: APR 9, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Amend Articles Re: Notification Treshold | For | Did Not | Management | ||||||
| of Ownership | Vote | |||||||||
| 2 | Amend Article 13, Second Paragraph, of | For | Did Not | Management | ||||||
| Bylaws Regarding Authorization to | Vote | |||||||||
| Repurchase Own Shares | ||||||||||
| 3 | Authorize Implementation of Approved | For | Did Not | Management | ||||||
| Resolutions and Filing of Required | Vote | |||||||||
| Documents/Formalities at Trade Registry | ||||||||||
--------------------------------------------------------------------------------
| HAMMERSON PLC | ||||
| Ticker: | Security ID: | G4273Q107 |
| Meeting Date: MAY 1, 2008 Meeting Type: Annual | ||||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports | ||||||||
| 2 | Approve Remuneration Report | For | For | Management | ||||
| 3 | Approve Final Dividend of 15.30 Pence Per For | For | Management | |||||
| Ordinary Share | ||||||||
| 4 | Re-elect John Clare as Director | For | For | Management | ||||
| 5 | Re-elect John Richards as Director | For | For | Management | ||||
| 6 | Reappoint Deloitte & Touche LLP as | For | For | Management | ||||
| Auditors of the Company | ||||||||
| 7 | Authorise Board to Fix Remuneration of | For | For | Management | ||||
| Auditors | ||||||||
| 8 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| GBP 22,464,903 | ||||||||
| 9 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 3,632,380 | ||||||||
| 10 | Authorise 43,081,918 Ordinary Shares for | For | For | Management | ||||
| Market Purchase | ||||||||
| 11 | Amend Hammerson plc Savings-Related Share For | For | Management | |||||
| Option Scheme | ||||||||
--------------------------------------------------------------------------------
| HANG LUNG PROPERTIES LTD | ||||||||||
| Ticker: | Security ID: Y30166105 | |||||||||
| Meeting Date: NOV 5, 2007 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend | For | For | Management | ||||||
| 3a | Reelect Ronnie C. Chan as Director | For | For | Management | ||||||
| 3b | Reelect William P.Y. Ko as Director | For | For | Management | ||||||
| 3c | Reelect Terry S. Ng as Director | For | For | Management | ||||||
| 3d | Authorize Board to Fix Directors' Fees | For | For | Management | ||||||
| 4 | Reappoint KPMG as Auditors and at a Fee | For | For | Management | ||||||
| to be Agreed with the Directors | ||||||||||
| 5a | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 5b | Approve Issuance of Equity or | For | Against | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights | ||||||||||
| 5c | Authorize Reissuance of Repurchased | For | Against | Management | ||||||
| Shares | ||||||||||
--------------------------------------------------------------------------------
| HANG SENG BANK | ||||||||||
| Ticker: | Security ID: Y30327103 | |||||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 17, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2a | Reelect Raymond K F Chi'en as Director | For | For | Management | ||||||
| 2b | Reelect Y T Cheng as Director | For | For | Management | ||||||
| 2c | Reelect Marvin K T Cheung as Director | For | For | Management | ||||||
| 2d | Reelect Alexander A Flockhart as Director For | For | Management | |||||||
| 2e | Reelect Jenkin Hui as Director | For | For | Management | ||||||
| 2f | Reelect Joseph C Y Poon as Director | For | For | Management | ||||||
| 3 | Fix the Remuneration of Directors | For | For | Management | ||||||
| 4 | Reappoint Auditors and Authorize Board to For | For | Management | |||||||
| Fix Their Remuneration | ||||||||||
| 5 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 6 | Approve Issuance of Equity or | For | Against | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights | ||||||||||
--------------------------------------------------------------------------------
| HANNOVER RUECKVERSICHERUNG AG | ||||||||||
| Ticker: | Security ID: D3015J135 | |||||||||
| Meeting Date: MAY 6, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2007 | ||||||||||
| (Non-Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 1.80 per Share, and a | ||||||||||
| Bonus Dividend of EUR 0.50 per Share | ||||||||||
| 3 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2007 | ||||||||||
| 4 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 5 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Cancellation of Repurchased Shares | ||||||||||
| 6 | Authorize Reissuance of Repurchased | For | For | Management | ||||||
| Shares without Preemptive Rights | ||||||||||
--------------------------------------------------------------------------------
| HAW PAR CORPORATION | ||
| Ticker: | Security ID: V42666103 | |
| Meeting Date: APR 23, 2008 | Meeting Type: Annual | |
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Adopt Financial Statements and Directors' For | For | Management | |||||
| and Auditors' Reports | ||||||||
| 2 | Declare Second and Final Dividend of SGD | For | For | Management | ||||
| 0.14 Per Share and a Special Dividend of | ||||||||
| SGD 0.05 Per Share | ||||||||
| 3 | Reelect Lim Kee Ming as Director | For | For | Management | ||||
| 4 | Reelect Wee Cho Yaw as Director | For | For | Management | ||||
| 5 | Reelect Lee Suan Yew as Director | For | For | Management | ||||
| 6 | Reelect Hwang Soo Jin as Director | For | For | Management | ||||
| 7 | Reelect Wee Ee Lim as Director | For | For | Management | ||||
| 8 | Reelect Sat Pal Khattar as Director | For | For | Management | ||||
| 9 | Approve Directors' Fees of SGD 257,000 | For | For | Management | ||||
| for the Year Ended Dec. 31, 2007(2006: | ||||||||
| SGD 257,000) | ||||||||
| 10 | Reappoint PricewaterhouseCoopers as | For | For | Management | ||||
| Auditors and Authorize Board to Fix Their | ||||||||
| Remuneration | ||||||||
| 11 | Approve Issuance of Shares and Grant of | For | For | Management | ||||
| Options Under the Haw Par Corporation | ||||||||
| Group 2002 Share Option Scheme | ||||||||
| 12 | Approve Issuance of Shares without | For | For | Management | ||||
| Preemptive Rights | ||||||||
--------------------------------------------------------------------------------
| HEINEKEN HOLDING NV | ||||||||||
| Ticker: HEIO | Security ID: N39338194 | |||||||||
| Meeting Date: APR 17, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 27, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Report of Management Board | None | None | Management | ||||||
| (Non-Voting) | ||||||||||
| 2 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 3 | Receive Explanation on Company's Reserves None | None | Management | |||||||
| and Dividend Policy | ||||||||||
| 4 | Approve Discharge of Board of Directors | For | For | Management | ||||||
| 5 | Approve Acquisition by Sunrise | For | For | Management | ||||||
| Acquisitions of Scottish & Newcastle Plc | ||||||||||
| 6 | Ratify KPMG Accountants as Auditors | For | Against | Management | ||||||
| 7 | Authorize Repurchase of Up to Ten Percent For | For | Management | |||||||
| of Issued Share Capital | ||||||||||
| 8 | Grant Board Authority to Issue Shares and For | For | Management | |||||||
| Restricting/Excluding Preemptive Rights | ||||||||||
--------------------------------------------------------------------------------
| HEINEKEN NV | ||||
| Ticker: | Security ID: | N39427211 |
| Meeting Date: APR 17, 2008 Meeting Type: Annual | ||||||||
| Record Date: MAR 27, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1a | Approve Financial Statements and | For | For | Management | ||||
| Statutory Reports | ||||||||
| 1b | Approve Allocation of Income and | For | For | Management | ||||
| Dividends of EUR 0.70 per Share | ||||||||
| 1c | Approve Discharge of Management Board | For | For | Management | ||||
| 1d | Approve Discharge of Supervisory Board | For | For | Management | ||||
| 2 | Approve Acquisition by Sunrise | For | For | Management | ||||
| Acquisitions of Scottish & Newcastle Plc | ||||||||
| 3 | Ratify KPMG Accountants as Auditors | For | Against | Management | ||||
| 4 | Authorize Repurchase of Up to Ten Percent For | For | Management | |||||
| of Issued Share Capital | ||||||||
| 5 | Grant Board Authority to Issue Shares and For | For | Management | |||||
| Restricting/Excluding Preemptive Rights | ||||||||
| 6 | Elect M. Minnick to Supervisory Board | For | For | Management | ||||
--------------------------------------------------------------------------------
| HENDERSON LAND DEVELOPMENT CO. LTD. | ||||||||||
| Ticker: | Security ID: | Y31476107 | ||||||||
| Meeting Date: DEC 3, 2007 | Meeting Type: Annual | |||||||||
| Record Date: NOV 26, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend | For | For | Management | ||||||
| 3a | Reelect Lee King Yue as Director | For | For | Management | ||||||
| 3b | Reelect Li Ning as Director | For | For | Management | ||||||
| 3c | Reelect Po-shing Woo as Director | For | For | Management | ||||||
| 3d | Reelect Lee Tat Man as Director | For | For | Management | ||||||
| 3e | Reelect Gordon Kwong Che Keung as | For | Against | Management | ||||||
| Director | ||||||||||
| 3f | Reelect Ko Ping Keung as Director | For | Against | Management | ||||||
| 3g | Authorize Board to Fix Directors' | For | For | Management | ||||||
| Remuneration | ||||||||||
| 4 | Reappoint Auditors and Authorize Board to For | For | Management | |||||||
| Fix Their Remuneration | ||||||||||
| 5a | Authorize Repurchase of Up to 10 Percent For | For | Management | |||||||
| of Issued Share Capital | ||||||||||
| 5b | Approve Issuance of Equity or | For | Against | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights | ||||||||||
| 5c | Authorize Reissuance of Repurchased | For | Against | Management | ||||||
| Shares | ||||||||||
--------------------------------------------------------------------------------
| HERMES INTERNATIONAL | ||||
| Ticker: | Security ID: | F48051100 |
| Meeting Date: JUN 3, 2008 Meeting Type: Annual/Special | ||||||||
| Record Date: MAY 29, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Financial Statements and | For | For | Management | ||||
| Statutory Reports | ||||||||
| 2 | Accept Consolidated Financial Statements | For | For | Management | ||||
| and Statutory Reports | ||||||||
| 3 | Approve Discharge of Management Board | For | For | Management | ||||
| 4 | Approve Allocation of Income and | For | For | Management | ||||
| Dividends of EUR 1.00 per Share | ||||||||
| 5 | Approve Transaction with Patrick Thomas | For | Against | Management | ||||
| Related to Severance Payment | ||||||||
| 6 | Approve Special Auditors' Report | For | For | Management | ||||
| Regarding Related-Party Transactions | ||||||||
| 7 | Approve Remuneration of Supervisory Board For | For | Management | |||||
| Members in the Aggregate Amount of EUR | ||||||||
| 242,000 | ||||||||
| 8 | Reelect Jerome Guerrand as Supervisory | For | Against | Management | ||||
| Board Member | ||||||||
| 9 | Reelect Maurice de Kervenoael as | For | For | Management | ||||
| Supervisory Board Member | ||||||||
| 10 | Reelect Ernest-Antoine Seilliere as | For | Against | Management | ||||
| Supervisory Board Member | ||||||||
| 11 | Reelect Julie Guerrand as Supervisory | For | Against | Management | ||||
| Board Member | ||||||||
| 12 | Reelect Renaud Mommeja as Supervisory | For | Against | Management | ||||
| Board Member | ||||||||
| 13 | Reelect Robert Peugeot as Supervisory | For | For | Management | ||||
| Board Member | ||||||||
| 14 | Elect Charles-Eric Bauer as Supervisory | For | Against | Management | ||||
| Board Member | ||||||||
| 15 | Elect Matthieu Dumas as Supervisory Board For | Against | Management | |||||
| Member | ||||||||
| 16 | Elect Guillaume de Seynes as Supervisory | For | Against | Management | ||||
| Board Member | ||||||||
| 17 | Authorize Repurchase of Up to Ten Percent For | Against | Management | |||||
| of Issued Share Capital | ||||||||
| 18 | Authorize Filing of Required | For | For | Management | ||||
| Documents/Other Formalities | ||||||||
| 19 | Approve Reduction in Share Capital via | For | For | Management | ||||
| Cancellation of Repurchased Shares | ||||||||
| 20 | Authorize Board to Issue Free Warrants | For | Against | Management | ||||
| with Preemptive Rights During a Public | ||||||||
| Tender Offer or Share Exchange | ||||||||
| 21 | Approve Employee Stock Purchase Plan | For | For | Management | ||||
| 22 | Authorize Filing of Required | For | For | Management | ||||
| Documents/Other Formalities | ||||||||
--------------------------------------------------------------------------------
| HITACHI HIGH-TECHNOLOGIES CORP. |
| Ticker: | 8036 | Security ID: J57418105 | ||
| Meeting Date: JUN 25, 2008 | Meeting Type: Annual | |||
| Record Date: | MAR 31, 2008 | |||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1.1 | Elect Director | For | Against | Management | ||||
| 1.2 | Elect Director | For | For | Management | ||||
| 1.3 | Elect Director | For | For | Management | ||||
| 1.4 | Elect Director | For | For | Management | ||||
| 1.5 | Elect Director | For | Against | Management | ||||
| 1.6 | Elect Director | For | Against | Management |
--------------------------------------------------------------------------------
HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)
| Ticker: 8377 | Security ID: | J21903109 | ||||||||
| Meeting Date: JUN 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, With a | For | For | Management | ||||||
| Final Dividend of JY 2.5 | ||||||||||
| 2 | Approve Reduction in Capital Reserves | For | Against | Management | ||||||
| 3.1 | Elect Director | For | For | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 3.5 | Elect Director | For | For | Management | ||||||
| 3.6 | Elect Director | For | For | Management | ||||||
| 3.7 | Elect Director | For | For | Management | ||||||
| 3.8 | Elect Director | For | For | Management | ||||||
| 4 | Appoint Alternate Internal Statutory | For | For | Management | ||||||
| Auditor | ||||||||||
| 5 | Appoint External Audit Firm | For | For | Management | ||||||
--------------------------------------------------------------------------------
HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)
| Ticker: | Security ID: H36940130 | |||||||||
| Meeting Date: MAY 7, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Discharge of Board and Senior | For | For | Management | ||||||
| Management | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of CHF 3.30 per Share | ||||||||||
| 4.1.1 Reelect Andreas von Planta as Director | For | For | Management | |||||||
| 4.1.2 Reelect Erich Hunziker as Director | For | For | Management | |||||||
| 4.2.1 Elect Christine Binswanger as Director | For | For | Management | |||||||
| 4.2.2 Elect Robert Spoerry as Director | For | For | Management | |||||||
| 4.3 | Ratify Ernst & Young AG as Auditors | For | For | Management | ||||||
| 5 | Amend Articles Re: Group Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| HONDA MOTOR CO. LTD. | ||||||||||
| Ticker: 7267 | Security ID: J22302111 | |||||||||
| Meeting Date: JUN 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 22 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | For | Management | ||||||
| 2.13 | Elect Director | For | For | Management | ||||||
| 2.14 | Elect Director | For | For | Management | ||||||
| 2.15 | Elect Director | For | For | Management | ||||||
| 2.16 | Elect Director | For | For | Management | ||||||
| 2.17 | Elect Director | For | For | Management | ||||||
| 2.18 | Elect Director | For | For | Management | ||||||
| 2.19 | Elect Director | For | For | Management | ||||||
| 2.20 | Elect Director | For | For | Management | ||||||
| 2.21 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditors | ||||||||||
| 5 | Approve Retirement Bonuses and Special | For | Against | Management | ||||||
| Payments in Connection with Abolition of | ||||||||||
| Retirement Bonus System | ||||||||||
| 6 | Approve Adjustment to Aggregate | For | For | Management | ||||||
| Compensation Ceilings for Directors and | ||||||||||
| Statutory Auditors | ||||||||||
| 7 | Amend Articles to Abolish Retirement | For | For | Management | ||||||
| Bonus System | ||||||||||
--------------------------------------------------------------------------------
| HSBC HOLDINGS PLC | ||||||||
| Ticker: HSBA | Security ID: G4634U169 | |||||||
| Meeting Date: MAY 30, 2008 | 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 | ||||
| 3a | Elect Safra Catz as Director | For | For | Management | ||||
| 3b | Elect Vincent Cheng as Director | For | For | Management | ||||
| 3c | Re-elect John Coombe as Director | For | For | Management | ||||
| 3d | Elect Jose Duran as Director | For | For | Management | ||||
| 3e | Re-elect Douglas Flint as Director | For | For | Management | ||||
| 3f | Elect Alexander Flockhart as Director | For | For | Management | ||||
| 3g | Re-elect Dr William Fung as Director | For | For | Management | ||||
| 3h | Elect Stuart Gulliver as Director | For | For | Management | ||||
| 3i | Re-elect James Hughes-Hallett as Director For | For | Management | |||||
| 3j | Elect William Laidlaw as Director | For | For | Management | ||||
| 3k | Elect Narayana Murthy as Director | For | For | Management | ||||
| 3l | Re-elect Stewart Newton as Director | For | For | Management | ||||
| 4 | Reappoint KPMG Audit plc as Auditors and | For | For | Management | ||||
| Authorise the Group Audit Committee to | ||||||||
| Determine Their Remuneration | ||||||||
| 5 | Auth. Issuance of Non-Cumulative Pref. | For | For | Management | ||||
| Shares with Pre-emptive Rights up to | ||||||||
| Aggregate Nominal Amount of GBP 100,000, | ||||||||
| EUR 100,000 and USD 85,500; and Auth. | ||||||||
| Issuance of Ord. Shares with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| USD 1,186,700,000 | ||||||||
| 6 | Subject to the Passing of Resolution 5, | For | For | Management | ||||
| Authorise Issue of Equity or | ||||||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of USD 296,675,000 | ||||||||
| 7 | Authorise 1,186,700,000 Ordinary Shares | For | For | Management | ||||
| for Market Purchase | ||||||||
| 8 | Amend Articles of Association | For | For | Management | ||||
| 9 | With Effect From 1 October 2008, Amend | For | For | Management | ||||
| Articles of Association Re: Directors' | ||||||||
| Conflicts of Interest | ||||||||
| 10 | Amend HSBC Share Plan | For | For | Management | ||||
--------------------------------------------------------------------------------
| HUTCHISON TELECOMMUNICATIONS INTL LTD | ||||||||||
| Ticker: | Security ID: G46714104 | |||||||||
| Meeting Date: MAY 6, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 30, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2a | Reelect Chan Ting Yu Director | For | For | Management | ||||||
| 2b | Reelect Wong King Fai, Peter as Director | For | Against | Management | ||||||
| 2c | Reelect Chow Woo Mo Fong, Susan as | For | For | Management | ||||||
| Director | ||||||||||
| 2d | Reelect Frank John Sixt as Director | For | Against | Management | ||||||
| 2e | Reelect John W. Stanton as Director | For | For | Management | ||||||
| 2f | Reelect Kevin Westley as Director | For | Against | Management | ||||||
| 2g | Authorize Board to Fix the Remuneration | For | For | Management | ||||||
| of Directors | ||||||||
| 3 | Reappoint PricewaterhouseCoopers as | For | For | Management | ||||
| Auditors and Authorize Board to Fix Their | ||||||||
| Remuneration | ||||||||
| 4a | Approve Issuance of Equity or | For | Against | Management | ||||
| Equity-Linked Securities without | ||||||||
| Preemptive Rights | ||||||||
| 4b | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
| 4c | Authorize Reissuance of Repurchased | For | Against | Management | ||||
| Shares | ||||||||
| 5 | Approve Issuance of Shares Pursuant to | For | Against | Management | ||||
| the 2004 Partner Share Option Plan | ||||||||
| 6 | Amend 2004 Partner Share Option Plan | For | Against | Management | ||||
--------------------------------------------------------------------------------
| HUTCHISON WHAMPOA LIMITED | ||||||||||
| Ticker: | Security ID: Y38024108 | |||||||||
| Meeting Date: MAY 22, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend | For | For | Management | ||||||
| 3a | Reelect Li Tzar Kuoi, Victoras Director | For | For | Management | ||||||
| 3b | Reelect Fok Kin-ning, Canning as Director For | For | Management | |||||||
| 3c | Reelect Kam Hing Lam as Director | For | Against | Management | ||||||
| 3d | Reelect Holger Kluge as Director | For | For | Management | ||||||
| 3e | Reelect Wong Chung Hin as Director | For | For | Management | ||||||
| 4 | Appoint Auditors and Authorize Board to | For | For | Management | ||||||
| Fix Their Remuneration | ||||||||||
| 5a | Approve Issuance of Equity or | For | Against | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights | ||||||||||
| 5b | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 5c | Authorize Reissuance of Repurchased | For | Against | Management | ||||||
| Shares | ||||||||||
| 6a | Approve the 2004 Share Option Plan of | For | Against | Management | ||||||
| Partner Communications | ||||||||||
| Company Ltd. | ||||||||||
| (2004 Partner Option Plan) | ||||||||||
| 6b | Approve Issuance of Shares Pursuant to | For | Against | Management | ||||||
| the 2004 Partner Share Option Plan | ||||||||||
| 6c | Approve Amendments to the 2004 Partner | For | Against | Management | ||||||
| Share Option Plan | ||||||||||
| 7a | Approve Change of Terms of Share Options | For | Against | Management | ||||||
| of Hutchison Telecommunications | ||||||||||
| International Ltd. (HTIL) | ||||||||||
| 7b | Approve the Change of Terms of the Share | For | Against | Management | ||||||
| Option Scheme of HTIL | ||||||||||
--------------------------------------------------------------------------------
| IMPERIAL TOBACCO GROUP PLC | ||||||||||
| Ticker: | Security ID: G4721W102 | |||||||||
| Meeting Date: JAN 29, 2008 | 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 48.5 Pence Per | For | For | Management | ||||||
| Share | ||||||||||
| 4 | Elect Alison Cooper as Director | For | For | Management | ||||||
| 5 | Re-elect Gareth Davis as Director | For | For | Management | ||||||
| 6 | Re-elect Robert Dyrbus as Director | For | For | Management | ||||||
| 7 | Elect Michael Herlihy as Director | For | For | Management | ||||||
| 8 | Re-elect Susan Murray as Director | For | For | Management | ||||||
| 9 | Elect Mark Williamson as Director | For | For | Management | ||||||
| 10 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||||
| Auditors of the Company | ||||||||||
| 11 | Authorize Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||||
| 12 | Approve Political Donations to Political | For | For | Management | ||||||
| Organisations or Independent Election | ||||||||||
| Candidates up to GBP 100,000 and | ||||||||||
| Political Expenditure up to GBP 100,000 | ||||||||||
| 13 | Approve that the Authority to the | For | For | Management | ||||||
| Directors or a Duly Authorised Committee | ||||||||||
| to Grant Options over Ordinary Shares in | ||||||||||
| the Company under the French Appendix to | ||||||||||
| the Imperial Tobacco Group International | ||||||||||
| Sharesave Plan be Extended by 38 Months | ||||||||||
| 14 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 24,300,000 | ||||||||||
| 15 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Pre-emptive Rights up to Aggregate | ||||||||||
| Nominal Amount of GBP 3,645,000 | ||||||||||
| 16 | Authorise 72,900,000 Shares for Market | For | For | Management | ||||||
| Purchase | ||||||||||
| 17 | Adopt New Articles of Association | For | For | Management | ||||||
| 18 | Amend Articles of Association Re: | For | For | Management | ||||||
| Directors' Conflicts of Interest | ||||||||||
--------------------------------------------------------------------------------
| INDEPENDENT NEWS & MEDIA PLC | ||
| Ticker: | Security ID: G4755S126 | |
| Meeting Date: JUN 11, 2008 | 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 | ||||
| 3i | Elect PM Cosgrove as Director | For | For | Management | ||||
| 3ii | Elect JC Davy as Director | For | Against | Management | ||||
| 3iii | Elect MN Hayes as Director | For | For | Management | ||||
| 3iv | Elect LP Healy as Director | For | Against | Management | ||||
| 3v | Elect BMA Hopkins as Director | For | For | Management | ||||
| 3vi | Elect Dr. IE Kenny as Director | For | Against | Management | ||||
| 3vii | Elect B Mulroney as Director | For | For | Management | ||||
| 3viii Elect AC O'Reilly as Director | For | For | Management | |||||
| 3ix | Elect BE Somers as Director | For | For | Management | ||||
| 3x | Elect K Clarke as Director | For | For | Management | ||||
| 4 | Approve Remuneration of Directors | For | For | Management | ||||
| 5 | Authorize Board to Fix Remuneration of | For | For | Management | ||||
| Auditors | ||||||||
--------------------------------------------------------------------------------
| INTERTEK GROUP PLC | ||||||||||
| Ticker: ITRK | Security ID: G4911B108 | |||||||||
| Meeting Date: MAY 9, 2008 | 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 12.2 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 3 | Approve Remuneration Report | For | For | Management | ||||||
| 4 | Elect Mark Loughead as Director | For | For | Management | ||||||
| 5 | Re-elect Vanni Treves as Director | For | Abstain | Management | ||||||
| 6 | Re-elect Richard Nelson as Director | For | For | Management | ||||||
| 7 | Reappoint KPMG Audit plc as Auditors of | For | For | Management | ||||||
| the Company | ||||||||||
| 8 | Authorise Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||||
| 9 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 524,892 | ||||||||||
| 10 | Amend Intertek Deferred Bonus Plan | For | For | Management | ||||||
| 11 | Authorise the Company to Make EU | For | For | Management | ||||||
| Political Donations to Political Parties | ||||||||||
| up to GBP 20,000, to Make EU Political | ||||||||||
| Donations to Political Organisations | ||||||||||
| Other than Political Parties up to GBP | ||||||||||
| 20,000 and to Incur EU Political | ||||||||||
| Expenditure up to GBP 50,000 | ||||||||||
| 12 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Pre-emptive Rights up to Aggregate | ||||||||||
| Nominal Amount of GBP 78,733 | ||||||||||
| 13 | Authorise 15,746,770 Ordinary Shares for | For | For | Management | ||||||
| Market Purchase | ||||||||
| 14 | Adopt New Articles of Association with | For | For | Management | ||||
| Immediate Effect | ||||||||
| 15 | Subject to Resolution 14 Being Passed and For | For | Management | |||||
| with Effect On and From 1 October 2008, | ||||||||
| Amend Articles of Association | ||||||||
--------------------------------------------------------------------------------
| INTESA SANPAOLO SPA | ||||||||
| Ticker: ISP | Security ID: T55067101 | |||||||
| Meeting Date: OCT 2, 2007 | Meeting Type: Special | |||||||
| Record Date: SEP 28, 2007 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Authorize Share Repurchase Program and For | Did Not | Management | |||||
| Reissuance of Repurchased Shares | Vote | |||||||
--------------------------------------------------------------------------------
| INTESA SANPAOLO SPA | ||||||||||
| Ticker: ISP | Security ID: | T55067101 | ||||||||
| Meeting Date: APR 30, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 28, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income | For | For | Management | ||||||
| 2 | Elect Supervisory Board Members | For | Against | Management | ||||||
--------------------------------------------------------------------------------
| ITOCHU CORP. | ||||||||||
| Ticker: 8001 | Security ID: | J2501P104 | ||||||||
| Meeting Date: JUN 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 9.5 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | For | Management | ||||||
| 2.13 | Elect Director | For | For | Management | ||||
| 3 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 4 | Appoint Alternate Internal Statutory | For | For | Management | ||||
| Auditor |
--------------------------------------------------------------------------------
JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)
| Ticker: | Security ID: Y43703100 | |||||||||
| Meeting Date: APR 29, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Adopt Financial Statements and Directors' For | For | Management | |||||||
| and Auditors' Reports | ||||||||||
| 2 | Declare Final Dividend of $0.32 Per Share For | For | Management | |||||||
| 3 | Approve Directors' Fees of SGD 495,500 | For | For | Management | ||||||
| for the Year Ending Dec. 31, 2008 (2007: | ||||||||||
| SGD 576,000) | ||||||||||
| 4a | Reelect Anthony Nightingale as Director | For | For | Management | ||||||
| 4b | Reelect Hassan Abas as Director | For | For | Management | ||||||
| 4c | Reelect Chang See Hiang as Director | For | For | Management | ||||||
| 4d | Reelect Lim Ho Kee as Director | For | For | Management | ||||||
| 5 | Reelect Boon Yoon Chiang as Director | For | For | Management | ||||||
| 6 | Reappoint PricewaterhouseCoopers as | For | For | Management | ||||||
| Auditors and Authorize Board to Fix Their | ||||||||||
| Remuneration | ||||||||||
| 7 | Other Business (Voting) | For | Against | Management | ||||||
| 8a | Approve Issuance of Shares without | For | For | Management | ||||||
| Preemptive Rights | ||||||||||
| 8b | Authorize Share Repurchase Program | For | For | Management | ||||||
| 8c | Approve Mandate for Transactions with | For | For | Management | ||||||
| Related Parties | ||||||||||
| 8d | Approve Issuance of Shares Pursuant to | For | For | Management | ||||||
| the Jardine Cycle & Carriage Ltd. Scrip | ||||||||||
| Dividend Scheme | ||||||||||
--------------------------------------------------------------------------------
| JOYO BANK LTD. | ||||||||||
| Ticker: 8333 | Security ID: J28541100 | |||||||||
| Meeting Date: JUN 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 4 | ||||||||||
| 2.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 2.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 2.3 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 2.4 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 2.5 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3 | Approve Retirement Bonus for Statutory | For | For | Management | ||||||
| Auditor |
--------------------------------------------------------------------------------
JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)
| Ticker: | Security ID: H4407G263 | |||||||||
| Meeting Date: APR 15, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of CHF 0.50 per Share | ||||||||||
| 3 | Approve Discharge of Board and Senior | For | For | Management | ||||||
| Management | ||||||||||
| 4 | Reelect Peter Kuepfer and Charles | For | For | Management | ||||||
| Stonehill as Directors | ||||||||||
| 5 | Ratify KPMG Ltd. as Auditors | For | For | Management | ||||||
| 6 | Approve CHF 611,111 Reduction in Share | For | For | Management | ||||||
| Capital via Cancellation of 12.2 Million | ||||||||||
| Repurchased Shares | ||||||||||
| 7 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Cancellation of Repurchased Shares | ||||||||||
--------------------------------------------------------------------------------
| K+S AG | ||||||||||
| Ticker: | Security ID: D37808108 | |||||||||
| Meeting Date: MAY 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 23, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2007 | ||||||||||
| (Non-Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 2 per Share | ||||||||||
| 3 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2007 | ||||||||||
| 4 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 5 | Ratify Deloitte & Touche GmbH as Auditors For | For | Management | |||||||
| for Fiscal 2008 | ||||||||||
| 6a | Reelect Jella Benner-Heinacher as | For | For | Management | ||||||
| Supervisory Board Members | ||||||||||
| 6b | Reelect Rainer Grohe to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 6c | Reelect Karl Heidenreich to the | For | For | Management | ||||||
| Supervisory Board | ||||||||||
| 6d | Reelect Bernd Malmstroem to the | For | For | Management | ||||||
| Supervisory Board | ||||||||||
| 6e | Reelect Rudolf Mueller to the Supervisory For | For | Management | |||||||
| Board | ||||||||
| 6f | Reelect Eckart Suenner to the Supervisory For | For | Management | |||||
| Board | ||||||||
| 6g | Elect Uwe-Ernst Bufe to the Supervisory | For | For | Management | ||||
| Board | ||||||||
| 7 | Authorize Share Repurchase Program and | For | For | Management | ||||
| Reissuance or Cancellation of Repurchased | ||||||||
| Shares | ||||||||
| 8 | Approve Issuance of Warrants/Bonds with | For | For | Management | ||||
| Warrants Attached/Convertible Bonds | ||||||||
| without Preemptive Rights up to Aggregate | ||||||||
| Nominal Amount of EUR 5 Billion; Approve | ||||||||
| Creation of EUR 54.4 Million Pool of | ||||||||
| Capital to Guarantee Conversion Rights | ||||||||
| 9 | Approve EUR 56.2 Million Capitalization | For | For | Management | ||||
| of Reserves; Approve 4:1 Stock Split | ||||||||
| 10 | Amend Articles to Reflect Changes in | For | For | Management | ||||
| Capital | ||||||||
--------------------------------------------------------------------------------
| KAWASAKI KISEN KAISHA LTD | ||||||||||
| Ticker: 9107 | Security ID: | J31588114 | ||||||||
| Meeting Date: JUN 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 14 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4 | Appoint Alternate Internal Statutory | For | For | Management | ||||||
| Auditor | ||||||||||
| 5 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors | ||||||||||
--------------------------------------------------------------------------------
| KBC GROUPE | ||||||||
| Ticker: KBC | Security ID: B5337G162 | |||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Receive Directors' and Auditors' Reports None | Did Not | Management | |||||
| for Fiscal Year 2007 (Non-Voting) | Vote | |||||||
| 2 | Receive Auditors' Reports for Fiscal Year None | Did Not | Management | |||||
| 2007 (Non-Voting) | Vote | |||||||
| 3 | Receive Consolidated Financial Statements None | Did Not | Management | |||||
| and Statutory Reports for Fiscal Year | Vote | |||||||
| 2007 (Non-Voting) | ||||||||
| 4 | Accept Financial Statements for Fiscal | For | Did Not | Management | ||||
| Year 2007 | Vote | |||||||
| 5 | Approve Allocation of Income and | For | Did Not | Management | ||||
| Dividends of EUR 3.78 per Share | Vote | |||||||
| 6 | Approve Discharge of Directors | For | Did Not | Management | ||||
| Vote | ||||||||
| 7 | Approve Discharge of Auditors | For | Did Not | Management | ||||
| Vote | ||||||||
| 8 | Authorize Repurchase of Up to Ten Percent For | Did Not | Management | |||||
| of Issued Share Capital | Vote | |||||||
| 9a | Reelect J. Huyghebaert as Director | For | Did Not | Management | ||||
| Vote | ||||||||
| 9b | Reelect T. Roussis as Director | For | Did Not | Management | ||||
| Vote | ||||||||
| 9c | Reelect J. Cornu as Director | For | Did Not | Management | ||||
| Vote | ||||||||
| 9d | Elect L. Morlion as Director | For | Did Not | Management | ||||
| Vote | ||||||||
| 9e | Elect G. van Kerckhove as Director | For | Did Not | Management | ||||
| Vote | ||||||||
| 10 | Allow Questions | None | Did Not | Management | ||||
| Vote | ||||||||
--------------------------------------------------------------------------------
| KBC GROUPE | ||||||||||
| Ticker: KBC | Security ID: | B5337G162 | ||||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Amend Article 5 Regarding Electronic | For | Did Not | Management | ||||||
| Support for Registered Shares | Vote | |||||||||
| 2 | Amend Article 5 Paragraph 4 Deleting | For | Did Not | Management | ||||||
| Provisions Valid for 2007 | Vote | |||||||||
| 3 | Amend Article 5 Replacing Paragraph 5 | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 4 | Amend Article 5 Deleting Transitional | For | Did Not | Management | ||||||
| Provision Article 11bis | Vote | |||||||||
| 5 | Amend Article 10bis | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 6 | Amend Article 11bis | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 7 | Amend Article 17 | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 8 | Amend Article 28 | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 9 | Amend Article 36 | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 10 | Amend Article 39 | For | Did Not | Management | ||||||
| Vote | ||||||||||
--------------------------------------------------------------------------------
| KELDA GROUP PLC | ||||||||
| Ticker: | Security ID: G32344114 | |||||||
| Meeting Date: JAN 14, 2008 | Meeting Type: Court | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Scheme of Arrangement Proposed to For | For | Management | |||||
| be Made Between the Company and the | ||||||||
| Holders of Ordinary Scheme Shares | ||||||||
--------------------------------------------------------------------------------
| KELDA GROUP PLC | ||||||||||
| Ticker: | Security ID: G32344114 | |||||||||
| Meeting Date: JAN 14, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Cancellation of Ordinary | For | For | Management | ||||||
| Cancellation Shares; Issuance of New | ||||||||||
| Shares; Authorise Issue of Equity with | ||||||||||
| Pre-emptive Rights; Amend Articles of | ||||||||||
| Association | ||||||||||
| 2 | Approve Cancellation of B Cancellation | For | For | Management | ||||||
| Shares; Issuance of New Shares; Authorise | ||||||||||
| Issue of Equity with Pre-emptive Rights | ||||||||||
--------------------------------------------------------------------------------
| KEPPEL CORPORATION LTD | ||||||||||
| Ticker: | Security ID: Y4722Z120 | |||||||||
| Meeting Date: APR 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Adopt Financial Statements and Directors' For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Declare Final Dividend of SGD 0.10 Per | For | For | Management | ||||||
| Share and Special Dividend of SGD 0.45 | ||||||||||
| Per Share | ||||||||||
| 3 | Reelect Lee Chee Onn as Director | For | For | Management | ||||||
| 4 | Reelect Tony Chew Leong-Chee as Director | For | For | Management | ||||||
| 5 | Reelect Teo Soon Hoe as Director | For | For | Management | ||||||
| 6 | Reelect Sven Bang Ullring as Director | For | For | Management | ||||||
| 7 | Approve Non-Executive Directors' Fees of | For | For | Management | ||||||
| SGD 600,625 in Cash (2006: SGD 610,000) | ||||||||||
| and Award of an Aggregate Number of | ||||||||||
| 15,500 Existing Ordinary Shares in the | ||||||||||
| Capital of the Company as Payment in Part | ||||||
| of Their Remuneration for the Year Ended | ||||||
| Dec. 31, 2007 | ||||||
| 8 | Reappoint Auditors and Authorize Board to For | For | Management | |||
| Fix Their Remuneration | ||||||
| 9 | Approve Issuance of Shares without For | For | Management | |||
| Preemptive Rights |
--------------------------------------------------------------------------------
| KEPPEL CORPORATION LTD | ||||||||||
| Ticker: | Security ID: | Y4722Z120 | ||||||||
| Meeting Date: APR 25, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Authorize Share Repurchase Program | For | For | Management | ||||||
| 2 | Approve Mandate for Transactions with | For | For | Management | ||||||
| Related Parties | ||||||||||
--------------------------------------------------------------------------------
| KOBE STEEL LTD. | ||||||||||
| Ticker: 5406 | Security ID: | J34555144 | ||||||||
| Meeting Date: JUN 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director | For | For | Management | ||||||
| 1.2 | Elect Director | For | For | Management | ||||||
| 1.3 | Elect Director | For | For | Management | ||||||
| 1.4 | Elect Director | For | For | Management | ||||||
| 1.5 | Elect Director | For | For | Management | ||||||
| 1.6 | Elect Director | For | For | Management | ||||||
| 1.7 | Elect Director | For | For | Management | ||||||
| 1.8 | Elect Director | For | For | Management | ||||||
| 1.9 | Elect Director | For | For | Management | ||||||
| 1.10 | Elect Director | For | For | Management | ||||||
| 1.11 | Elect Director | For | For | Management | ||||||
| 2.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 2.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 2.3 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
--------------------------------------------------------------------------------
| KONECRANES OYJ (FRMRLY. KCI KONECRANES) | ||||||
| Ticker: | Security ID: X4550J108 | |||||
| Meeting Date: MAR 13, 2008 | Meeting Type: Annual | |||||
| Record Date: MAR 3, 2008 | ||||||
| # Proposal | Mgt Rec | Vote Cast | Sponsor | |||
| 1.1 | Receive Financial Statements and | None | None | Management | ||||
| Statutory Reports | ||||||||
| 1.2 | Receive Auditors' Report | None | None | Management | ||||
| 1.3 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports | ||||||||
| 1.4 | Approve Allocation of Income and | For | For | Management | ||||
| Dividends of EUR 0.80 per Share | ||||||||
| 1.5 | Approve Discharge of Board and Managing | For | For | Management | ||||
| Director | ||||||||
| 1.6 | Approve Remuneration of Directors | For | For | Management | ||||
| 1.7 | Approve Remuneration of Auditors | For | Against | Management | ||||
| 1.8 | Fix Number of Directors at Eight | For | For | Management | ||||
| 1.9 | Reelect Svante Adde, Kim Gran, Stig | For | For | Management | ||||
| Gustavson, Matti Kavetvuo, Malin Persson, | ||||||||
| Timo Poranen, Bjoern Saven as Directors; | ||||||||
| Elect Mikael Silvennoinen as New Director | ||||||||
| 1.10 | Appoint Ernst & Young Oy as Auditor | For | For | Management | ||||
| 2 | Authorize Repurchase of up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
| 3 | Authorize Reissuance of Repurchased | For | For | Management | ||||
| Shares | ||||||||
| 4 | Approve Creation of Pool of Capital | For | For | Management | ||||
| without Preemptive Rights | ||||||||
| 5 | Amend 1997 Stock Option Plan Re: | For | For | Management | ||||
| Beginning Date of Right to Dividends | ||||||||
| 6 | Amend 1999 Stock Option Plan Re: | For | For | Management | ||||
| Beginning Date of Right to Dividends | ||||||||
| 7 | Amend 2001 Stock Option Plan Re: | For | For | Management | ||||
| Beginning Date of Right to Dividends | ||||||||
--------------------------------------------------------------------------------
| KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) | ||||||||||
| Ticker: 4902 | Security ID: | J36060119 | ||||||||
| Meeting Date: JUN 19, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director Fumio Iwai | For | For | Management | ||||||
| 1.2 | Elect Director Yoshikatsu Ota | For | For | Management | ||||||
| 1.3 | Elect Director Tadao Namiki | For | For | Management | ||||||
| 1.4 | Elect Director Tadaaki Jagawa | For | For | Management | ||||||
| 1.5 | Elect Director Takeo Higuchi | For | For | Management | ||||||
| 1.6 | Elect Director Tohru Tsuji | For | For | Management | ||||||
| 1.7 | Elect Director Masanori Hondo | For | For | Management | ||||||
| 1.8 | Elect Director Hiroshi Ishiko | For | For | Management | ||||||
| 1.9 | Elect Director Shoei Yamana | For | For | Management | ||||||
| 1.10 | Elect Director Akio Kitani | For | For | Management | ||||||
| 1.11 | Elect Director Yasuo Matsumoto | For | For | Management | ||||||
| 1.12 | Elect Director Masatoshi Matsuzaki | For | For | Management | ||||||
| 1.13 | Elect Director Hisao Yasutomi | For | For | Management | ||||||
| 2 | Amend Articles To: Authorize Public | For | For | Management | ||||||
| Announcements in Electronic Format | ||||||||||
--------------------------------------------------------------------------------
| KUNGSLEDEN AB | ||||||||||
| Ticker: | Security ID: W53033101 | |||||||||
| Meeting Date: NOV 19, 2007 | Meeting Type: Special | |||||||||
| Record Date: NOV 13, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Open Meeting | None | None | Management | ||||||
| 2 | Elect Chairman of Meeting | For | For | Management | ||||||
| 3 | Prepare and Approve List of Shareholders | For | For | Management | ||||||
| 4 | Approve Agenda of Meeting | For | For | Management | ||||||
| 5 | Designate Inspector(s) of Minutes of | For | For | Management | ||||||
| Meeting | ||||||||||
| 6 | Acknowledge Proper Convening of Meeting | For | For | Management | ||||||
| 7 | Approve Share Redemption Program | For | For | Management | ||||||
| 8 | Approve SEK 2,064 Million Reduction in | For | For | Management | ||||||
| Statutory Reserve | ||||||||||
| 9 | Close Meeting | None | None | Management | ||||||
--------------------------------------------------------------------------------
| KUNGSLEDEN AB | ||||||||||
| Ticker: | Security ID: W53033101 | |||||||||
| Meeting Date: APR 17, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 11, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Open Meeting | None | None | Management | ||||||
| 2 | Elect Bengt Kjell as Chairman of Meeting | For | For | Management | ||||||
| 3 | Prepare and Approve List of Shareholders | For | For | Management | ||||||
| 4 | Approve Agenda of Meeting | For | For | Management | ||||||
| 5 | Designate Inspector(s)of Minutes of | For | For | Management | ||||||
| Meeting | ||||||||||
| 6 | Acknowledge Proper Convening of Meeting | For | For | Management | ||||||
| 7 | Receive Board and Committee Reports | None | None | Management | ||||||
| 8 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports; Receive President's | ||||||||||
| Report | ||||||||||
| 9a | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 9b | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of SEK 8 per Share | ||||||||||
| 9c | Approve Discharge of Board and President | For | For | Management | ||||||
| 10 | Receive Report of Nominating Committee | None | None | Management | ||||||
| 11 | Determine Number of Members (8) and | For | For | Management | ||||||
| Deputy Members of Board | ||||||||||
| 12 | Approve Remuneration of Directors in the | For | For | Management | ||||||
| Amount of SEK 475,000 for Chairman and | ||||||||||
| SEK 220,000 for Ordinary Board Members; | ||||||||||
| Approve Remuneration for Committee Work; | ||||||||||
| Approve Remuneration of Auditors | ||||||||||
| 13 | Reelect Jens Engwall, Thomas Erseus, | For | For | Management | ||||||
| Bengt Kjell (Chair), Jan Nygren, Jonas | ||||||||||
| Nyren, Per-Anders Ovin, and Anna Jiffer | ||||||||
| as Directors; Elect Magnus Meyer as New | ||||||||
| Director | ||||||||
| 14 | Elect Olle Floren, KG Lindvall, and | For | For | Management | ||||
| Gunnar Balsvik as Members of Nominating | ||||||||
| Committee | ||||||||
| 15 | Approve Remuneration Policy And Other | For | For | Management | ||||
| Terms of Employment For Executive | ||||||||
| Management | ||||||||
| 16a | Approve Stock Option Plan for Key | For | For | Management | ||||
| Employees | ||||||||
| 16b | Authorize Repurchase of Up to 400,000 | For | For | Management | ||||
| Treasury Shares for Stock Option Plan | ||||||||
| 16c | Approve Reissuance of 400,000 Treasury | For | For | Management | ||||
| Shares for Stock Option Plan | ||||||||
| 17 | Close Meeting | None | None | Management |
--------------------------------------------------------------------------------
| KYOWA HAKKO KOGYO | ||||||||||
| Ticker: 4151 | Security ID: | J38296117 | ||||||||
| Meeting Date: FEB 29, 2008 | Meeting Type: Special | |||||||||
| Record Date: DEC 27, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Share Exchange Acquisition of | For | For | Management | ||||||
| Kirin Pharma Co. | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 3 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 4 | Approve Adjustment to Aggregate | For | Against | Management | ||||||
| Compensation Ceiling for Statutory | ||||||||||
| Auditors | ||||||||||
--------------------------------------------------------------------------------
| KYOWA HAKKO KOGYO | ||||||||||
| Ticker: 4151 | Security ID: J38296117 | |||||||||
| Meeting Date: JUN 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 5 | ||||||||||
| 2 | Approve Transfer of Bio-chemical Business For | For | Management | |||||||
| to Wholly-Owned Subsidiary | ||||||||||
| 3 | Approve Merger by Absorption | For | For | Management | ||||||
| 4 | Amend Articles to: Change Company Name | For | For | Management | ||||||
| 5.1 | Elect Director | For | For | Management | ||||||
| 5.2 | Elect Director | For | For | Management | ||||||
| 5.3 | Elect Director | For | For | Management | ||||||
| 5.4 | Elect Director | For | For | Management | ||||||
| 5.5 | Elect Director | For | For | Management | ||||||
| 5.6 | Elect Director | For | For | Management | ||||
| 5.7 | Elect Director | For | For | Management | ||||
| 6 | Appoint Internal Statutory Auditor | For | Against | Management | ||||
| 7 | Approve Deep Discount Stock Option Plan | For | For | Management |
--------------------------------------------------------------------------------
| L'AIR LIQUIDE | ||||||||||
| Ticker: AI | Security ID: F01764103 | |||||||||
| Meeting Date: MAY 7, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: MAY 2, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 2 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| and Statutory Reports | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 2.25 per Share | ||||||||||
| 4 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 5 | Reelect Rolf Krebs as Director | For | For | Management | ||||||
| 6 | Elect Karen Katen as Director | For | For | Management | ||||||
| 7 | Elect Jean-Claude Buono as Director | For | For | Management | ||||||
| 8 | Approve Remuneration of Directors in the | For | For | Management | ||||||
| Aggregate Amount of EUR 650,000 | ||||||||||
| 9 | Approve Transaction with BNP Paribas | For | For | Management | ||||||
| 10 | Approve Transaction with Benoit Potier | For | Against | Management | ||||||
| 11 | Approve Transaction with Klaus Schmieder | For | For | Management | ||||||
| 12 | Approve Transaction with Pierre Dufour | For | Against | Management | ||||||
| 13 | Authorize Issuance of Bonds/Debentures in For | For | Management | |||||||
| the Aggregate Value of EUR 8 Billion | ||||||||||
| 14 | Approve Reduction in Share Capital via | For | For | Management | ||||||
| Cancellation of Repurchased Shares | ||||||||||
| 15 | Authorize Board to Issue Free Warrants | For | Against | Management | ||||||
| with Preemptive Rights During a Public | ||||||||||
| Tender Offer or Share Exchange | ||||||||||
| 16 | Authorize Issuance of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Preemptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| EUR 250 Million | ||||||||||
| 17 | Authorize Board to Increase Capital in | For | For | Management | ||||||
| the Event of Additional Demand Related to | ||||||||||
| Delegation Submitted to Shareholder under | ||||||||||
| Item 16 | ||||||||||
| 18 | Authorize Capitalization of Reserves of | For | For | Management | ||||||
| Up to EUR 250 Million for Bonus Issue or | ||||||||||
| Increase in Par Value | ||||||||||
| 19 | Approve Employee Stock Purchase Plan | For | For | Management | ||||||
| 20 | Approve Stock Purchase Plan Reserved for | For | For | Management | ||||||
| International Employees | ||||||||||
| 21 | Authorize Filing of Required | For | For | Management | ||||||
| Documents/Other Formalities | ||||||||||
--------------------------------------------------------------------------------
| LAFARGE | ||||||||||
| Ticker: LG | Security ID: F54432111 | |||||||||
| Meeting Date: MAY 7, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 2, 2008 | ||||||||||
| # | 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 4 per Ordinary Share and | ||||||||||
| EUR 4.40 per Long-Term Registered Share | ||||||||||
| 4 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 5 | Approve Transaction on Severance Payments For | For | Management | |||||||
| with the Chairman/CEO | ||||||||||
| 6 | Elect Gerald Frere as Director | For | Against | Management | ||||||
| 7 | Elect Jerome Guiraud as Director | For | Against | Management | ||||||
| 8 | Elect Michel Rollier as Director | For | For | Management | ||||||
| 9 | Elect Auditex as Deputy Auditor | For | For | Management | ||||||
| 10 | Authorize Repurchase of Up to Seven | For | For | Management | ||||||
| Percent of Issued Share Capital | ||||||||||
| 11 | Authorize Filing of Required | For | For | Management | ||||||
| Documents/Other Formalities | ||||||||||
--------------------------------------------------------------------------------
| LEGAL & GENERAL GROUP PLC | ||||||||||
| Ticker: | Security ID: G54404127 | |||||||||
| Meeting Date: MAY 14, 2008 | 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 4.10 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 3 | Re-elect Tim Breedon as Director | For | For | Management | ||||||
| 4 | Re-elect Frances Heaton as Director | For | For | Management | ||||||
| 5 | Re-elect Sir Rob Margetts as Director | For | For | Management | ||||||
| 6 | Re-elect Henry Staunton as Director | For | For | Management | ||||||
| 7 | Re-elect Sir David Walker 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 Remuneration Report | For | For | Management | ||||||
| 11 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 15,285,372 | ||||||||||
| 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 7,642,686 | ||||||||
| 13 | Authorise 611,414,917 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 14 | Adopt New Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| LIBERTY INTERNATIONAL PLC | ||||||||||
| Ticker: | Security ID: G8995Y108 | |||||||||
| Meeting Date: APR 18, 2008 | 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 17.6 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 3 | Re-elect Sir Robert Finch as Director | For | For | Management | ||||||
| 4 | Re-elect Kay Chaldecott as Director | For | For | Management | ||||||
| 5 | Re-elect Ian Henderson as Director | For | For | Management | ||||||
| 6 | Re-elect Rob Rowley as Director | For | For | Management | ||||||
| 7 | Re-elect Robin Buchanan as Director | For | For | Management | ||||||
| 8 | Re-elect Graeme Gordon as Director | For | For | Management | ||||||
| 9 | Re-elect Michael Rapp as Director | For | For | Management | ||||||
| 10 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||||
| Auditors and Authorise the Audit | ||||||||||
| Committee to Fix Their Remuneration | ||||||||||
| 11 | Approve Remuneration Report | For | For | Management | ||||||
| 12 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 45,259,084 | ||||||||||
| 13 | Subject to the Passing of Resolution 12, | For | For | Management | ||||||
| Authorise Issue of Equity or | ||||||||||
| Equity-Linked Securities without | ||||||||||
| Pre-emptive Rights up to Aggregate | ||||||||||
| Nominal Amount of GBP 9,069,316.50 | ||||||||||
| 14 | Authorise 36,207,267 Ordinary Shares for | For | For | Management | ||||||
| Market Purchase | ||||||||||
| 15 | Amend Liberty International plc Executive For | For | Management | |||||||
| Share Option Scheme 1999 | ||||||||||
| 16 | Amend Liberty International plc Incentive For | For | Management | |||||||
| Share Option Scheme 1999 | ||||||||||
| 17 | Amend Articles of Association Re: | For | For | Management | ||||||
| Directors' Indemnities and Loans to Fund | ||||||||||
| Expenditure | ||||||||||
| 18 | Amend Articles of Association, With | For | For | Management | ||||||
| Effect from 00.01am on 1 October 2008, | ||||||||||
| Re: Directors' Conflicts of Interest | ||||||||||
--------------------------------------------------------------------------------
| LION NATHAN LTD. | ||||||||||
| Ticker: LNN | Security ID: Q5585K109 | |||||||||
| Meeting Date: FEB 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 12, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Financial Year | ||||||||||
| Ended Sept 30, 2007 | ||||||||||
| 2 | Approve Remuneration Report for Financial For | For | Management | |||||||
| Year Ended Sept 30, 2007 | ||||||||||
| 3(a) | Elect Glenn Lawrence Lord Barnes as | For | For | Management | ||||||
| Director | ||||||||||
| 3(b) | Elect Peter Hallam Bush as Director | For | For | Management | ||||||
| 3(c) | Elect Fumio Miki as Director | For | For | Management | ||||||
| 3(d) | Elect Koichi Matsuzawa as Director | For | For | Management | ||||||
| 3(e) | Elect Hirotake Kobayashi as Director | For | For | Management | ||||||
| 4 | Approve Remuneration of Directors in the | None | For | Management | ||||||
| Amount of A$1.25 Million | ||||||||||
| 5 | Approve Participation in the Achievement | For | For | Management | ||||||
| Rights Plan by Robert Andrew Murray | ||||||||||
--------------------------------------------------------------------------------
| LLOYDS TSB GROUP PLC | ||||||||||
| Ticker: LLDTF | Security ID: G5542W106 | |||||||||
| Meeting Date: MAY 8, 2008 | 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 | ||||||
| 3a1 | Elect Philip Green as Director | For | For | Management | ||||||
| 3a2 | Elect Sir David Manning as Director | For | For | Management | ||||||
| 3b1 | Re-elect Ewan Brown as Director | For | For | Management | ||||||
| 3b2 | Re-elect Michael Fairey as Director | For | For | Management | ||||||
| 3b3 | Re-elect Sir Julian Horn-Smith as | For | For | Management | ||||||
| Director | ||||||||||
| 3b4 | Re-elect Truett Tate as Director | For | For | Management | ||||||
| 4 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||||
| Auditors of the Company | ||||||||||
| 5 | Authorise the 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 359,319,742, USD 39,750,000, EUR | ||||||||||
| 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 71,589,007 | ||||||||
| 8 | Authorise 572,712,063 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 9 | With Effect From 1 October 2008, Adopt | For | For | Management | ||||
| New Articles of Association | ||||||||
--------------------------------------------------------------------------------
| LONZA GROUP LTD. | ||||||||||
| Ticker: | Security ID: H50524133 | |||||||||
| Meeting Date: MAR 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| and Statutory Reports | ||||||||||
| 2 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of CHF 1.75 per Share | ||||||||||
| 4 | Approve Discharge of Board and Senior | For | For | Management | ||||||
| Management | ||||||||||
| 5 | Reelect Julia Higgins, Peter Kalantzis, | For | For | Management | ||||||
| Gerhard Mayr, Rolf Soiron, Richard Sykes, | ||||||||||
| and Peter Wilden as Directors; Elect | ||||||||||
| Patrick Aebischer as Director (Bundled) | ||||||||||
| 6 | Ratify KPMG AG as Auditors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| MAN AG | ||||||||||
| Ticker: MAN | Security ID: D51716104 | |||||||||
| Meeting Date: APR 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 4, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2007 | ||||||||||
| (Non-Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 3.15 | per Share | |||||||||
| 3 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2007 | ||||||||||
| 4 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 5 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Reissuance or Cancellation of Repurchased | ||||||||||
| Shares | ||||||||||
| 6 | Ratify KPMG Deutsche | For | For | Management | ||||||
| Treuhand-Gesellschaft AG as Auditors for | ||||||||||
| Fiscal 2008 | ||||||||||
--------------------------------------------------------------------------------
| MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA) | ||||||||||
| Ticker: | Security ID: E3449V125 | |||||||||
| Meeting Date: MAR 8, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Individual and Consolidated | For | For | Management | ||||||
| Financial Statements, Allocation of | ||||||||||
| Income | ||||||||||
| 2 | Approve Discharge of Board of Directors | For | For | Management | ||||||
| 3 | Elect Board Members (Bundled) | For | Against | Management | ||||||
| 4 | Amend Articles 2, 6, 9, and 16 of General For | For | Management | |||||||
| Meeting Guidelines | ||||||||||
| 5 | Approve Merger Agreement between Mapfre, | For | Against | Management | ||||||
| S.A. and Mapfre-Caja de Madrid Holding de | ||||||||||
| Entidades Aseguradoras , S.A. Approve | ||||||||||
| Merged Balance Sheet Closed at December | ||||||||||
| 31, 2007 and Complementary Agreements | ||||||||||
| 6 | Approve Dividends | For | For | Management | ||||||
| 7 | Authorize Capital Increase in Accordance | For | Against | Management | ||||||
| with Art. 153 of Company Law with the | ||||||||||
| Possibility of Partially or Totally | ||||||||||
| Excluding Preemptive Rights | ||||||||||
| 8 | Authorize Issuance of up to EUR 3 Million For | For | Management | |||||||
| in Convertible Bonds | ||||||||||
| 9 | Approve Director Remuneration Report | For | Against | Management | ||||||
| 10 | Approve Remuneration of Directors | For | For | Management | ||||||
| 11 | Postpone Appointment of Auditors | For | For | Management | ||||||
| 12 | Authorize Board to Ratify and Execute | For | For | Management | ||||||
| Approved Resolutions | ||||||||||
| 13 | Approve Minutes of Meeting | For | For | Management | ||||||
--------------------------------------------------------------------------------
| MARUBENI CORP. | ||||||||||
| Ticker: 8002 | Security ID: | J39788138 | ||||||||
| Meeting Date: JUN 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director | For | For | Management | ||||||
| 1.2 | Elect Director | For | For | Management | ||||||
| 1.3 | Elect Director | For | For | Management | ||||||
| 1.4 | Elect Director | For | For | Management | ||||||
| 1.5 | Elect Director | For | For | Management | ||||||
| 1.6 | Elect Director | For | For | Management | ||||||
| 1.7 | Elect Director | For | For | Management | ||||||
| 1.8 | Elect Director | For | For | Management | ||||||
| 1.9 | Elect Director | For | For | Management | ||||||
| 1.10 | Elect Director | For | For | Management | ||||||
| 1.11 | Elect Director | For | For | Management | ||||||
| 1.12 | Elect Director | For | For | Management | ||||
| 1.13 | Elect Director | For | For | Management |
--------------------------------------------------------------------------------
| MERCK KGAA | ||||||||||
| Ticker: | Security ID: D5357W103 | |||||||||
| Meeting Date: MAR 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 7, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2007 | ||||||||||
| (Non-Voting) | ||||||||||
| 2 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports for Fiscal 2007 | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 1.20 per Share and a | ||||||||||
| Bonus Dividend of EUR 2.00 per Share | ||||||||||
| 4 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2007 | ||||||||||
| 5 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 6 | Ratify KPMG Deutsche | For | For | Management | ||||||
| Treuhand-Gesellschaft AG as Auditors for | ||||||||||
| Fiscal 2008 | ||||||||||
| 7 | Approve Affiliation Agreements with | For | For | Management | ||||||
| Subsidiaries Merck 9. Allgemeine | ||||||||||
| Beteiligungs GmbH, Merck 10. Allgemeine | ||||||||||
| Beteiligungs GmbH, Merck 11. Allgemeine | ||||||||||
| Beteiligungs GmbH, Serono GmbH, and | ||||||||||
| Solvent Innovation GmbH | ||||||||||
| 8.1 | Elect Johannes Baillou to the Supervisory For | Against | Management | |||||||
| Board | ||||||||||
| 8.2 | Elect Frank Binder to the Supervisory | For | Against | Management | ||||||
| Board | ||||||||||
| 8.3 | Elect Rolf Krebs to the Supervisory Board For | For | Management | |||||||
| 8.4 | Elect Arend Oetker to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 8.5 | Elect Theo Siegert to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 8.6 | Elect Wilhelm Simson to the Supervisory | For | For | Management | ||||||
| Board | ||||||||||
| 9 | Amend Articles Re: Size and Composition | For | For | Management | ||||||
| of Supervisory Board | ||||||||||
--------------------------------------------------------------------------------
| MILLEA HOLDINGS INC. | ||
| Ticker: 8766 | Security ID: J4276P103 | |
| Meeting Date: JUN 23, 2008 | Meeting Type: Annual | |
| Record Date: MAR 31, 2008 | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Allocation of Income, With a | For | For | Management | ||||
| Final Dividend of JY 30 | ||||||||
| 2 | Amend Articles To: Change Company Name | For | For | Management | ||||
| 3.1 | Elect Director | For | Against | Management | ||||
| 3.2 | Elect Director | For | For | Management | ||||
| 3.3 | Elect Director | For | For | Management | ||||
| 3.4 | Elect Director | For | For | Management | ||||
| 3.5 | Elect Director | For | For | Management | ||||
| 3.6 | Elect Director | For | Against | Management | ||||
| 3.7 | Elect Director | For | Against | Management | ||||
| 3.8 | Elect Director | For | For | Management | ||||
| 3.9 | Elect Director | For | For | Management | ||||
| 3.10 | Elect Director | For | For | Management | ||||
| 3.11 | Elect Director | For | For | Management | ||||
| 3.12 | Elect Director | For | For | Management | ||||
| 3.13 | Elect Director | For | For | Management |
--------------------------------------------------------------------------------
| MITSUBISHI CORP. | ||||||||||
| Ticker: 8058 | Security ID: J43830116 | |||||||||
| Meeting Date: JUN 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 30 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | Against | Management | ||||||
| 2.13 | Elect Director | For | For | Management | ||||||
| 2.14 | Elect Director | For | For | Management | ||||||
| 2.15 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 3.3 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.4 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors | ||||||||||
| 5 | Approve Deep Discount Stock Option Plan | For | For | Management | ||||||
| for Directors | ||||||||||
| 6 | Set Amounts for Retirement Bonus Reserve | For | For | Management | ||||||
| Funds for Directors | ||||||||||
--------------------------------------------------------------------------------
| MITSUBISHI UFJ FINANCIAL GROUP | ||||||||||
| Ticker: 8306 | Security ID: | J44497105 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 7 per Common Share | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | For | Management | ||||||
| 2.13 | Elect Director | For | For | Management | ||||||
| 2.14 | Elect Director | For | For | Management | ||||||
| 2.15 | Elect Director | For | For | Management | ||||||
| 2.16 | Elect Director | For | Against | Management | ||||||
| 2.17 | Elect Director | For | Against | Management | ||||||
| 3 | Approve Adjustment to Aggregate | For | For | Management | ||||||
| Compensation Ceiling for Directors | ||||||||||
--------------------------------------------------------------------------------
| MITSUI & CO. | ||||||||||
| Ticker: 8031 | Security ID: | J44690139 | ||||||||
| Meeting Date: JUN 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 23 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | For | Management | ||||||
| 2.13 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management |
--------------------------------------------------------------------------------
| MITSUI O.S.K. LINES LTD. | ||||||||||
| Ticker: 9104 | Security ID: | J45013109 | ||||||||
| Meeting Date: JUN 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 17 | ||||||||||
| 2 | Amend Articles to: Reduce Directors' Term For | For | Management | |||||||
| in Office | ||||||||||
| 3.1 | Elect Director | For | For | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 3.5 | Elect Director | For | For | Management | ||||||
| 3.6 | Elect Director | For | For | Management | ||||||
| 3.7 | Elect Director | For | For | Management | ||||||
| 3.8 | Elect Director | For | For | Management | ||||||
| 3.9 | Elect Director | For | For | Management | ||||||
| 3.10 | Elect Director | For | For | Management | ||||||
| 3.11 | Elect Director | For | For | Management | ||||||
| 4 | Appoint Alternate Internal Statutory | For | For | Management | ||||||
| Auditor | ||||||||||
| 5 | Approve Stock Option Plan | For | For | Management | ||||||
--------------------------------------------------------------------------------
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | ||||||||||
| Ticker: | Security ID: D55535104 | |||||||||
| Meeting Date: APR 17, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1a | Receive Supervisory Board, Corporate | None | None | Management | ||||||
| Governance, and Remuneration Reports for | ||||||||||
| Fiscal 2007 (Non-Voting) | ||||||||||
| 1b | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2007 | ||||||||||
| (Non-Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 5.50 per Share | ||||||||||
| 3 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2007 | ||||||||||
| 4 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 5 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Reissuance or Cancellation of Repurchased | ||||||||||
| Shares | ||||||||||
| 6 | Authorize Use of Financial Derivatives of For | For | Management | |||||||
| up to 5 Percent of Issued Share Capital | ||||||
| When Repurchasing Shares | ||||||
| 7 | Approve Remuneration of Supervisory Board For | For | Management |
--------------------------------------------------------------------------------
| NESTLE SA | ||||||||||
| Ticker: NSRGF | Security ID: | H57312466 | ||||||||
| Meeting Date: APR 10, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Discharge of Board and Senior | For | For | Management | ||||||
| Management | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of CHF 12.20 per Share | ||||||||||
| 4.1.1 Reelect Andreas Koopmann as Director | For | For | Management | |||||||
| 4.1.2 Reelect Rolf Haenggi as Director | For | For | Management | |||||||
| 4.2.1 Elect Paul Bulcke as Director | For | For | Management | |||||||
| 4.2.2 Elect Beat Hess as Director | For | For | Management | |||||||
| 4.3 | Ratify KPMG SA as Auditors | For | For | Management | ||||||
| 5.1 | Approve CHF 10.1 Million Reduction in | For | For | Management | ||||||
| Share Capital via Cancellation of 10.1 | ||||||||||
| Million Repurchased Shares | ||||||||||
| 5.2 | Approve 1:10 Stock Split | For | For | Management | ||||||
| 5.3 | Amend Articles to Reflect Changes in | For | For | Management | ||||||
| Capital; Amend Articles Re: Stock Split | ||||||||||
| 6 | Adopt New Articles of Association | For | For | Management | ||||||
--------------------------------------------------------------------------------
| NEW WORLD DEVELOPMENT CO. LTD. | ||||||||||
| Ticker: | Security ID: Y63084126 | |||||||||
| Meeting Date: NOV 27, 2007 | Meeting Type: Annual | |||||||||
| Record Date: NOV 19, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend | For | For | Management | ||||||
| 3a | Reelect Cheng Chi-Kong, Adrian as | For | For | Management | ||||||
| Director | ||||||||||
| 3b | Reelect Cheng Yue-Pui as Director | For | For | Management | ||||||
| 3c | Reelect Chow Kwai-Cheung as Director | For | For | Management | ||||||
| 3d | Reelect Ho Hau-Hay, Hamilton as Director | For | For | Management | ||||||
| 3e | Reelect Liang Cheung-Biu, Thomas as | For | For | Management | ||||||
| Director | ||||||||||
| 3f | Reelect Lee Luen-Wai, John as Director | For | For | Management | ||||||
| 3g | Authorize Board to Fix the Remuneration | For | For | Management | ||||||
| of Directors | ||||||||||
| 4 | Reappoint Joint Auditors and Authorize | For | For | Management | ||||||
| Board to Fix Their Remuneration | ||||||||
| 5 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
| 6 | Approve Issuance of Equity or | For | Against | Management | ||||
| Equity-Linked Securities without | ||||||||
| Preemptive Rights | ||||||||
| 7 | Authorize Reissuance of Repurchased | For | Against | Management | ||||
| Shares | ||||||||
| 8 | Approve Share Option Scheme of New World | For | Against | Management | ||||
| Department Store China Ltd. |
--------------------------------------------------------------------------------
| NEXT PLC | ||||||||||
| Ticker: | Security ID: G6500M106 | |||||||||
| Meeting Date: MAY 13, 2008 | 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 37 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 4 | Re-elect Simon Wolfson as Director | For | For | Management | ||||||
| 5 | Re-elect Andrew Varley as Director | For | For | Management | ||||||
| 6 | Re-elect Jonathan Dawson as Director | For | For | Management | ||||||
| 7 | Re-elect Christine Cross as Director | For | For | Management | ||||||
| 8 | Elect Steve Barber as Director | For | For | Management | ||||||
| 9 | Reappoint Ernst & Young LLP as Auditors | For | For | Management | ||||||
| and Authorise the Board to Determine | ||||||||||
| Their Remuneration | ||||||||||
| 10 | Approve Next Risk/Reward Investment Plan | For | For | Management | ||||||
| 11 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 6,600,000 | ||||||||||
| 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 975,000 | ||||||||||
| 13 | Authorise 29,900,000 Ordinary Shares for | For | For | Management | ||||||
| Market Purchase | ||||||||||
| 14 | Approve Programme Agreements Between the | For | For | Management | ||||||
| Company and Each of Goldman Sachs | ||||||||||
| International, UBS AG, Deutsche Bank AG | ||||||||||
| and Barclays Bank plc | ||||||||||
| 15 | Adopt New Articles of Association with | For | For | Management | ||||||
| Effect From 1 October 2008 | ||||||||||
--------------------------------------------------------------------------------
| NIPPON MINING HOLDINGS INC. |
| Ticker: 5016 | Security ID: | J54824107 | ||||||||
| Meeting Date: JUN 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Amend Articles to: Increase Number of | For | For | Management | ||||||
| Internal Auditors | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
--------------------------------------------------------------------------------
| NIPPON SHEET GLASS CO. LTD. | ||||||||||
| Ticker: 5202 | Security ID: | J55655120 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 3 | ||||||||||
| 2 | Amend Articles to: Adopt U.S.-Style Board For | For | Management | |||||||
| Structure - Limit Liability of Executive | ||||||||||
| Officers | ||||||||||
| 3.1 | Elect Director | For | For | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 3.5 | Elect Director | For | For | Management | ||||||
| 3.6 | Elect Director | For | For | Management | ||||||
| 3.7 | Elect Director | For | For | Management | ||||||
| 3.8 | Elect Director | For | For | Management | ||||||
| 3.9 | Elect Director | For | For | Management | ||||||
| 3.10 | Elect Director | For | For | Management | ||||||
| 3.11 | Elect Director | For | For | Management | ||||||
| 3.12 | Elect Director | For | For | Management | ||||||
--------------------------------------------------------------------------------
| NIPPON YUSEN K.K. | ||
| Ticker: 9101 | Security ID: J56515133 | |
| Meeting Date: JUN 24, 2008 | Meeting Type: Annual | |
| Record Date: MAR 31, 2008 | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||
| Final Dividend of JY 12 | ||||||||
| 2 | Amend Articles to: Reduce Directors' Term For | For | Management | |||||
| in Office - Limit Directors' Legal | ||||||||
| Liability | ||||||||
| 3.1 | Elect Director | For | For | Management | ||||
| 3.2 | Elect Director | For | For | Management | ||||
| 3.3 | Elect Director | For | For | Management | ||||
| 3.4 | Elect Director | For | For | Management | ||||
| 3.5 | Elect Director | For | For | Management | ||||
| 3.6 | Elect Director | For | For | Management | ||||
| 3.7 | Elect Director | For | For | Management | ||||
| 3.8 | Elect Director | For | For | Management | ||||
| 3.9 | Elect Director | For | For | Management | ||||
| 3.10 | Elect Director | For | For | Management | ||||
| 3.11 | Elect Director | For | For | Management | ||||
| 3.12 | Elect Director | For | For | Management | ||||
| 3.13 | Elect Director | For | For | Management | ||||
| 3.14 | Elect Director | For | For | Management | ||||
| 3.15 | Elect Director | For | For | Management | ||||
| 3.16 | Elect Director | For | For | Management | ||||
| 4 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 5 | Approve Payment of Annual Bonuses to | For | For | Management | ||||
| Directors | ||||||||
| 6 | Approve Takeover Defense Plan (Poison | For | Against | Management | ||||
| Pill) | ||||||||
--------------------------------------------------------------------------------
| NISSAN MOTOR CO. LTD. | ||||||||||
| Ticker: 7201 | Security ID: | J57160129 | ||||||||
| Meeting Date: JUN 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 20 | ||||||||||
| 2 | Approve Stock Option Plan | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors | ||||||||||
| 5 | Approve Adjustment to Aggregate | For | For | Management | ||||||
| Compensation Ceiling for Directors | ||||||||||
--------------------------------------------------------------------------------
| NISSHIN STEEL CO. LTD. | ||
| Ticker: 5407 | Security ID: J57805103 | |
| Meeting Date: JUN 24, 2008 | Meeting Type: Annual | |
| Record Date: MAR 31, 2008 | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1.1 | Elect Director | For | For | Management | ||||
| 1.2 | Elect Director | For | For | Management | ||||
| 1.3 | Elect Director | For | For | Management | ||||
| 1.4 | Elect Director | For | For | Management | ||||
| 1.5 | Elect Director | For | For | Management | ||||
| 1.6 | Elect Director | For | For | Management | ||||
| 1.7 | Elect Director | For | For | Management | ||||
| 1.8 | Elect Director | For | For | Management | ||||
| 2.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 2.2 | Appoint Internal Statutory Auditor | For | Against | Management |
--------------------------------------------------------------------------------
| NOKIA CORP. | ||||||||||
| Ticker: | Security ID: X61873133 | |||||||||
| Meeting Date: MAY 8, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 28, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports, Receive Auditors' | ||||||||||
| Report (Non-Voting) | ||||||||||
| 2 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 0.53 Per Share | ||||||||||
| 4 | Approve Discharge of Chairman, Members of For | For | Management | |||||||
| the Board, and President | ||||||||||
| 5 | Approve Remuneration of Directors in | For | For | Management | ||||||
| Amount of: Chairman EUR 440,000, Vice | ||||||||||
| Chairman EUR 150,000, Other Directors EUR | ||||||||||
| 130,000; Approve Fees for Committee Work; | ||||||||||
| Approve 40 Percent to be Paid in Nokia | ||||||||||
| Shares | ||||||||||
| 6 | Fix Number of Directors at 10 | For | For | Management | ||||||
| 7 | Reelect Georg Ehrnrooth, Lalita Gupte, | For | For | Management | ||||||
| Bengt Holmstroem, Henning Kagermann, | ||||||||||
| Olli-Pekka Kallasvuo, Per Karlsson, Jorma | ||||||||||
| Ollila, Marjorie Scardino, and Keijo | ||||||||||
| Suila as Directors; Elect Risto Siilasmaa | ||||||||||
| as New Director | ||||||||||
| 8 | Approve Remuneration of Auditors | For | For | Management | ||||||
| 9 | Reelect PricewaterhouseCooper Oy as | For | For | Management | ||||||
| Auditor | ||||||||||
| 10 | Authorize Repurchase of up to 370 Million For | For | Management | |||||||
| Nokia Shares | ||||||||||
--------------------------------------------------------------------------------
| NOKIAN TYRES | ||||
| Ticker: | Security ID: | X5862L103 |
| Meeting Date: APR 3, 2008 Meeting Type: Annual | ||||||||
| Record Date: MAR 20, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1.1 | Receive Financial Statements and | None | None | Management | ||||
| Statutory Reports | ||||||||
| 1.2 | Receive Auditor's Report | None | None | Management | ||||
| 1.3 | Accept Consolidated Financial Statements | For | For | Management | ||||
| and Statutory Reports | ||||||||
| 1.4 | Approve Allocation of Income and | For | For | Management | ||||
| Dividends of EUR 0.50 per Share | ||||||||
| 1.5 | Approve Discharge of Board and Managing | For | For | Management | ||||
| Director | ||||||||
| 1.6 | Approve Remuneration of Directors and | For | For | Management | ||||
| Auditors | ||||||||
| 1.7 | Fix Number of Directors at Seven; Fix | For | For | Management | ||||
| Number of Auditors | ||||||||
| 1.8 | Reelect Kim Gran, Hille Korhonen, Hannu | For | Against | Management | ||||
| Penttilae, Koki Takahashi, Aleksey | ||||||||
| Vlasov, and Petteri Wallden as Directors; | ||||||||
| Elect Kai Oeistaemoe as New Director | ||||||||
| 1.9 | Ratify KPMG Oy Ab as Auditors | For | For | Management | ||||
| 2 | Amend Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| NOMURA RESEARCH INSTITUTE | ||||||||||
| Ticker: 4307 | Security ID: | J5900F106 | ||||||||
| Meeting Date: JUN 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director | For | For | Management | ||||||
| 1.2 | Elect Director | For | For | Management | ||||||
| 1.3 | Elect Director | For | For | Management | ||||||
| 1.4 | Elect Director | For | For | Management | ||||||
| 1.5 | Elect Director | For | For | Management | ||||||
| 1.6 | Elect Director | For | For | Management | ||||||
| 1.7 | Elect Director | For | For | Management | ||||||
| 1.8 | Elect Director | For | For | Management | ||||||
| 1.9 | Elect Director | For | For | Management | ||||||
| 1.10 | Elect Director | For | Against | Management | ||||||
| 1.11 | Elect Director | For | For | Management | ||||||
| 2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
--------------------------------------------------------------------------------
| NOVARTIS AG | ||||||
| Ticker: | Security ID: H5820Q150 | |||||
| Meeting Date: FEB 26, 2008 | Meeting Type: Annual | |||||
| Record Date: | ||||||
| # Proposal | Mgt Rec | Vote Cast | Sponsor | |||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports | ||||||||
| 2 | Approve Discharge of Board and Senior | For | For | Management | ||||
| Management for Fiscal 2007 | ||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||
| Dividends of CHF 1.60 per Share | ||||||||
| 4 | Approve CHF 42.7 Million Reduction in | For | For | Management | ||||
| Share Capital via Cancellation of | ||||||||
| Repurchased Shares | ||||||||
| 5 | Authorize Share Repurchase Program and | For | For | Management | ||||
| Cancellation of Repurchased Shares | ||||||||
| 6.1 | Amend Articles Re: Special Resolutions | For | For | Management | ||||
| Requiring Supermajority Vote | ||||||||
| 6.2 | Amend Articles Re: Contributions in Kind | For | For | Management | ||||
| 7.1.1 Reelect Peter Burckhardt as Director | For | For | Management | |||||
| 7.1.2 Reelect Ulrich Lehner as Director | For | For | Management | |||||
| 7.1.3 Reelect Alexandre Jetzer as Director | For | For | Management | |||||
| 7.1.4 Reelect Pierre Landolt as Director | For | For | Management | |||||
| 7.2 | Elect Ann Fudge as Director | For | For | Management | ||||
| 8 | Ratify PricewaterhouseCoopers AG as | For | For | Management | ||||
| Auditors | ||||||||
--------------------------------------------------------------------------------
| NOVO NORDISK A/S | ||||||||||
| Ticker: | Security ID: K7314N152 | |||||||||
| Meeting Date: MAR 12, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 7, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Report of Board (Non-Voting) | None | None | Management | ||||||
| 2 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports; Approve Director | ||||||||||
| Remuneration | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of DKK 4.50 per Share | ||||||||||
| 4 | Reelect Sten Scheibye, Goran Ando, Kurt | For | For | Management | ||||||
| Briner, Henrik Gurtler, Kurt Anker | ||||||||||
| Nielsen, and Joergen Wedel as Directors. | ||||||||||
| Elect Pamela Kirby as New Director | ||||||||||
| 5 | Reappoint PricewaterhouseCoopers as | For | For | Management | ||||||
| Auditors | ||||||||||
| 6.1 | Approve DKK 12.9 Million Reduction in | For | For | Management | ||||||
| Share Capital via Cancellation of Class B | ||||||||||
| Shares | ||||||||||
| 6.2 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 6.3 | Approve Donation to the World Diabetes | For | For | Management | ||||||
| Foundation (WDF) of up to DKK 575 Million | ||||||||||
| for the Years 2008-2017 | ||||||||||
| 6.4 | Approve Guidelines for Incentive-Based | For | For | Management | ||||||
| Compensation for Executive Management and | ||||||||||
| Board | ||||||||||
| 6.5.1 Amend Articles Re: Approve Reduction of | For | For | Management | |||||||
| Of Minimum Nominal Value of Class A and | ||||||||||
| Class B Shares From DKK 1.00 to DKK 0.01 | ||||||
| 6.5.2 Extend Existing Authorization to Issue | For | Against | Management | |||
| Class B Shares to Employees; Reduce | ||||||
| Authorization Amount to DKK 4 Million | ||||||
| 6.5.3 Approve Creation of DKK 126 Million Pool | For | For | Management | |||
| of Capital without Preemptive Rights | ||||||
| 6.5.4 Amend Articles Re: Approve Change of | For | For | Management | |||
| Specific Venue for General Meetings to | ||||||
| the Capital Region of Denmark | ||||||
| 6.5.5 Amend Articles Re: Approve Reduction of | For | For | Management | |||
| Number of Shares Required to Request an | ||||||
| EGM from 10 Percent of the Share Capital | ||||||
| to 5 Percent | ||||||
| 7 Other Business (Non-Voting) | None | None | Management |
--------------------------------------------------------------------------------
| OLD MUTUAL PLC | ||||||||||
| Ticker: | Security ID: G67395106 | |||||||||
| Meeting Date: MAY 8, 2008 | 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 4.55 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 3i | Elect Richard Pym as Director | For | For | Management | ||||||
| 3ii | Re-elect Nigel Andrews as Director | For | For | Management | ||||||
| 3iii | Re-elect Russell Edey as Director | For | For | Management | ||||||
| 3iv | Re-elect Jim Sutcliffe 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 | ||||||
| 7i | Approve Old Mutual plc Performance Share | For | For | Management | ||||||
| Plan | ||||||||||
| 7ii | Approve Old Mutual plc Share Reward Plan | For | For | Management | ||||||
| 7iii | Approve Old Mutual plc 2008 Sharesave | For | For | Management | ||||||
| Plan | ||||||||||
| 8 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 53,262,000 | ||||||||||
| 9 | Subject to the Passing of the Immediately For | For | Management | |||||||
| Preceding Resolution, Authorise Issue of | ||||||||||
| Equity or Equity-Linked Securities | ||||||||||
| without Pre-emptive Rights up to | ||||||||||
| Aggregate Nominal Amount of GBP | ||||||||||
| 26,631,000 | ||||||||||
| 10 | Authorise 532,620,000 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 | ||||||||
| and Zimbabwe Stock Exchanges up to | ||||||||
| 532,620,000 Ordinary Shares | ||||||||
| 12 | Adopt New Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| OMV AG | ||||||||||
| Ticker: | Security ID: A51460110 | |||||||||
| Meeting Date: MAY 14, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports (Non-Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 1.25 per Share | ||||||||||
| 3 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Reissuance of Repurchased Shares | ||||||||||
| 4 | Ratify Deloitte Wirtschaftspruefungs GmbH For | Against | Management | |||||||
| as Auditors | ||||||||||
| 5 | Approve Stock Option Plan for Key | For | For | Management | ||||||
| Employees | ||||||||||
| 6 | Approve Discharge of Management and | For | For | Management | ||||||
| Supervisory Board | ||||||||||
| 7 | Approve Remuneration of Supervisory Board For | For | Management | |||||||
| Members | ||||||||||
| 8 | Elect Alyazia Al Kuwaiti and Mohamed Al | For | For | Management | ||||||
| Khaja to the Supervisory Board | ||||||||||
--------------------------------------------------------------------------------
OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)
| Ticker: OPAP | Security ID: X3232T104 | |||||||||
| Meeting Date: JUN 11, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Statutory Reports | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 2 | Accept Financial Statements | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 3 | Approve Allocation of Income and | For | Did Not | Management | ||||||
| Dividends | Vote | |||||||||
| 4 | Approve Discharge of Board and Auditors | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 5 | Approve Director Remuneration for 2007 | For | Did Not | Management | ||||||
| Vote | ||||||||||
| 6 | Preapprove Director Remuneration for 2008 For | Did Not | Management | |||||||
| Vote | ||||||||||
| 7 | Approve Auditors and Fix Their | For | Did Not | Management | ||||||
| Remuneration | Vote | |||||||||
| 8 | Approve Related Party Transactions | For | Did Not | Management | ||||||
| Vote | ||||||||
| 9 | Authorize Board to Participate in | For | Did Not | Management | ||||
| Companies with Similiar Business | Vote | |||||||
| Interests | ||||||||
| 10 | Approve Electronic Information Transfers | For | Did Not | Management | ||||
| Vote | ||||||||
| 11 | Amend Company Articles | For | Did Not | Management | ||||
| Vote | ||||||||
| 12 | Authorize Filing of Required Documents | For | Did Not | Management | ||||
| Vote | ||||||||
| 13 | Other Business | For | Did Not | Management | ||||
| Vote |
--------------------------------------------------------------------------------
| OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) | ||||||||
| Ticker: OPAP | Security ID: X3232T104 | |||||||
| Meeting Date: JUN 25, 2008 | Meeting Type: Special | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Amend Company Articles | For | Did Not | Management | ||||
| Vote | ||||||||
--------------------------------------------------------------------------------
| ORIFLAME COSMETICS S.A. | ||||||||||
| Ticker: | Security ID: L7272A100 | |||||||||
| Meeting Date: MAY 19, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Pontus Andreasson as Chairman of | For | For | Management | ||||||
| AGM and EGM | ||||||||||
| 2 | Receive Special Board Report on Conflicts None | None | Management | |||||||
| of Interest | ||||||||||
| 3 | Approve Report of Directors and Auditors | For | For | Management | ||||||
| for Fiscal Year 2007 | ||||||||||
| 4 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| 5 | Approve Allocation of Income for Fiscal | For | For | Management | ||||||
| Year 2007 | ||||||||||
| 6 | Approve a Dividend of EUR 1.25 per Share | For | For | Management | ||||||
| to be Paid out of the Special Reserve and | ||||||||||
| the Proftis of Fiscal Years up to 2006 | ||||||||||
| 7 | Receive Explanations of the Board and the None | None | Management | |||||||
| Board Committees | ||||||||||
| 8 | Approve Discharge of Directors and | For | For | Management | ||||||
| Auditors | ||||||||||
| 9.1 | Reelect Lennart Bjork as Director | For | For | Management | ||||||
| 9.2 | Reelect Magnus Brannstrom as Director | For | For | Management | ||||||
| 9.3 | Reelect Marie Ehrling as Director | For | For | Management | ||||||
| 9.4 | Reelect Lilian Fossum as Director | For | For | Management | ||||||
| 9.5 | Reelect Alexander af Jochnick as Director For | For | Management | |||||||
| 9.6 | Reelect Jonas af Jochnick as Director | For | For | Management | ||||
| 9.7 | Reelect Robert af Jochnick as Director | For | For | Management | ||||
| 9.8 | Reelect Helle Kruse Nielsen as Director | For | For | Management | ||||
| 9.9 | Reelect Christian Salamon as Director | For | For | Management | ||||
| 9.10 | Reelect Robert af Jochnick as Board | For | For | Management | ||||
| Chairman | ||||||||
| 9.11 | Ratify KPMG as Auditors | For | For | Management | ||||
| 10 | Approval of Appointment Procedure for | For | For | Management | ||||
| Nomination Committee | ||||||||
| 11 | Approve Remuneration of Directors | For | For | Management | ||||
| 12 | Approve Principles of Remuneration to | For | Against | Management | ||||
| Members of the Company's Top Management | ||||||||
| 13 | Approve Remuneration to Members of Audit | For | For | Management | ||||
| Commission | ||||||||
| 14 | Approve Issuance of 2.1 Million of New | For | Against | Management | ||||
| Shares Under Stock Option Plan for Key | ||||||||
| Employees | ||||||||
| 15 | Amend Articles to Reflect Changes in | For | Against | Management | ||||
| Capital | ||||||||
| 16 | Receive Information on Cost Calcuation of None | None | Management | |||||
| the Oriflame 2005 Share Incentive Plan | ||||||||
| Allocations | ||||||||
| 17 | Approve Reduction of Share Premium | For | Against | Management | ||||
| Account to Finance Share Incentive Plan | ||||||||
| 18 | Transact Other Business (Voting) | For | Against | Management | ||||
--------------------------------------------------------------------------------
| ORIGIN ENERGY LIMITED | ||||||||||
| Ticker: ORG | Security ID: Q71610101 | |||||||||
| Meeting Date: OCT 31, 2007 | Meeting Type: Annual | |||||||||
| Record Date: OCT 29, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for the Financial Year | ||||||||||
| Ended June 30, 2007 | ||||||||||
| 2 | Approve Remuneration Report for the | For | For | Management | ||||||
| Financial Year Ended June 30, 2007 | ||||||||||
| 3a | Elect J Roland Williams as a Director | For | For | Management | ||||||
| 3b | Elect Trevor Bourne as a Director | For | For | Management | ||||||
| 3c | Elect Gordon Cairns as a Director | For | For | Management | ||||||
| 4 | Approve Grant of 400,000 Options under | For | For | Management | ||||||
| the Senior Executive Option Plan and | ||||||||||
| 250,000 Performance Share Rights under | ||||||||||
| the Senior Executive Performance Share | ||||||||||
| Rights Plan to Grant A. King, Managing | ||||||||||
| Director | ||||||||||
--------------------------------------------------------------------------------
| PACIFIC BRANDS LTD | ||||
| Ticker: PBG | Security ID: | Q7161J100 |
| Meeting Date: OCT 23, 2007 Meeting Type: Annual | ||||||||
| Record Date: OCT 21, 2007 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Receive Financial Statements and | None | None | Management | ||||
| Statutory Reports for the Financial Year | ||||||||
| Ended June 30, 2007 | ||||||||
| 2a | Elect Patrick Handley as Director | For | For | Management | ||||
| 2b | Elect Dominique Fisher as Director | For | For | Management | ||||
| 3 | Approve Remuneration Report for the | For | For | Management | ||||
| Financial Year Ended June 30, 2007 | ||||||||
| 4 | Approve Financial Assistance in | For | For | Management | ||||
| Connection with the Acquisition of Yakka | ||||||||
| Group | ||||||||
| 5 | Approve Grant of 55,000 Performance | For | For | Management | ||||
| Rights to Stephen Tierney, Executive | ||||||||
| Director, Under the Performance Rights | ||||||||
| Plan | ||||||||
--------------------------------------------------------------------------------
| PORSCHE AUTOMOBIL HOLDING SE | ||||||||||
| Ticker: | Security ID: D61577108 | |||||||||
| Meeting Date: JAN 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: JAN 4, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | Did Not | Management | ||||||
| Statutory Reports for Fiscal 2006/2007 | Vote | |||||||||
| 2 | Approve Allocation of Income and | None | Did Not | Management | ||||||
| Dividends of EUR 21.94 per Common Share | Vote | |||||||||
| and EUR 22.00 per Preference Share | ||||||||||
| 3 | Approve Discharge of Management Board for None | Did Not | Management | |||||||
| Fiscal 2006/2007 | Vote | |||||||||
| 4 | Approve Discharge of Supervisory Board | None | Did Not | Management | ||||||
| for Fiscal 2006/2007 | Vote | |||||||||
| 5 | Approve EUR 129.5 Million Capitalization | None | Did Not | Management | ||||||
| of Reserves; Approve 10:1 Stock Split | Vote | |||||||||
| 6a | Amend Articles Re: Participation of | None | Did Not | Management | ||||||
| Supervisory Board Members via Video | Vote | |||||||||
| Conference or Conference Call | ||||||||||
| 6b | Amend Articles Re: Registration for | None | Did Not | Management | ||||||
| Shareholder Meetings | Vote | |||||||||
| 6c | Amend Articles Re: Election and Removal | None | Did Not | Management | ||||||
| of Supervisory Board Members | Vote | |||||||||
--------------------------------------------------------------------------------
| PORTUGAL TELECOM, SGPS, S.A. | ||
| Ticker: | Security ID: X6769Q104 | |
| Meeting Date: MAR 28, 2008 | Meeting Type: Annual | |
| Record Date: | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Accept Individual Financial Statements | For | For | Management | ||||
| and Statutory Reports for Fiscal 2007 | ||||||||
| 2 | Accept Consolidated Financial Statements | For | For | Management | ||||
| and Statutory Reports for Fiscal 2007 | ||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||
| Dividends | ||||||||
| 4 | Approve Discharge of Management and | For | For | Management | ||||
| Oversight Bodies | ||||||||
| 5 | Ratify Appointment of New Directors to | For | For | Management�� | ||||
| Complete the 2006-2008 Term | ||||||||
| 6 | Authorize Share Repurchase Program and | For | For | Management | ||||
| Cancellation of Repurchased Shares | ||||||||
| 7 | Authorize Repurchase of up to 102.6 | For | For | Management | ||||
| Million Shares and Cancellation of | ||||||||
| Repurchased Shares | ||||||||
| 8 | Approve Issuance of Convertible | For | For | Management | ||||
| Debentures | ||||||||
| 9 | Suspend Preemptive Rights for the | For | For | Management | ||||
| Issuance of Convertible Debentures | ||||||||
| 10 | Approve Issuance of Other Securities | For | For | Management | ||||
| 11 | Approve Repurchase of Other Securities | For | For | Management | ||||
| 12 | Approve Fees to be Paid to the | For | For | Management | ||||
| Remuneration Committee |
--------------------------------------------------------------------------------
| PROSAFE SE (FORMERLY PROSAFE ASA) | ||||||||||
| Ticker: | Security ID: M8175T104 | |||||||||
| Meeting Date: DEC 6, 2007 | Meeting Type: Special | |||||||||
| 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 | Approve Special Dividends of NOK 3.75 Per For | For | Management | |||||||
| Share | ||||||||||
| 4 | Approve Increase of Number of Board | For | For | Management | ||||||
| Members from Five (5) to Six (6) | ||||||||||
| 5a | Elect Michael Parker and Christakis | For | For | Management | ||||||
| Pavlou as New Directors | ||||||||||
| 5b | Accept Resignation of Anne Grethe Dalene | For | For | Management | ||||||
| as a Board Member | ||||||||||
| 5c | Confirm that Board is Constituted of | For | For | Management | ||||||
| Reidar Lund, Christian Brinch, Ronny | ||||||||||
| Langeland, Gunn Nicolaisen, Michael | ||||||||||
| Parker, and Christakis Pavlou | ||||||||||
| 6a | Approve Remuneration of Directors for | For | For | Management | ||||||
| 2007 | ||||||||||
| 6b | Approve Remuneration of Directors for | For | For | Management | ||||||
| 2008 | ||||||||||
| 7 | Approve Remuneration of Chairman and | For | For | Management | ||||||
| Members of the Nomination Committee in | ||||||||||
| the Amount of EUR 1,300 Each | ||||||||||
--------------------------------------------------------------------------------
| PRUDENTIAL PLC | ||||||||||
| Ticker: PUKPF | Security ID: G72899100 | |||||||||
| Meeting Date: MAY 15, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | For | Management | ||||||
| 3 | Re-elect Keki Dadiseth as Director | For | For | Management | ||||||
| 4 | Re-elect Kathleen O'Donovan as Director | For | For | Management | ||||||
| 5 | Re-elect James Ross as Director | For | For | Management | ||||||
| 6 | Re-elect Lord Turnbull as Director | For | For | Management | ||||||
| 7 | Elect Sir Winfried Bischoff as Director | For | For | Management | ||||||
| 8 | Elect Ann Godbehere as Director | For | For | Management | ||||||
| 9 | Elect Tidjane Thiam as Director | For | For | Management | ||||||
| 10 | Reappoint KPMG Audit plc as Auditors of | For | For | Management | ||||||
| the Company | ||||||||||
| 11 | Authorise Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||||
| 12 | Approve Final Dividend of 12.3 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 13 | Approve New Remuneration Arrangements for For | For | Management | |||||||
| the Chief Executive of M&G; Approve the | ||||||||||
| Participation of the Chief Executive of | ||||||||||
| M&G in the M&G Executive Long-Term | ||||||||||
| Incentive Plan | ||||||||||
| 14 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 41,150,000 | ||||||||||
| 15 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Pre-emptive Rights up to Aggregate | ||||||||||
| Nominal Amount of GBP 6,175,000 | ||||||||||
| 16 | Authorise 247,000,000 Ordinary Shares for For | For | Management | |||||||
| Market Purchase | ||||||||||
| 17 | Adopt New Articles of Association | For | For | Management | ||||||
| 18 | Amend Articles of Association Re: | For | For | Management | ||||||
| Directors' Qualification Shares | ||||||||||
--------------------------------------------------------------------------------
| PUNCH TAVERNS PLC | ||||||||
| Ticker: PUB | Security ID: G73003108 | |||||||
| Meeting Date: JAN 16, 2008 | Meeting Type: Annual | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports | ||||||||
| 2 | Reappoint Ernst & Young LLP as Auditors | For | For | Management | ||||
| and Authorise the Board to Determine | ||||||||
| Their Remuneration | ||||||||
| 3 | Approve Remuneration Report | For | For | Management | ||||
| 4 | Approve Final Dividend of 10.2 Pence Per | For | For | Management | ||||
| Ordinary Share | ||||||||
| 5 | Authorise the Company to Make Political | For | For | Management | ||||
| Donations to Political Parties up to GBP | ||||||||
| 50,000, to Make Political Donations to | ||||||||
| Political Organisations Other than | ||||||||
| Political Parties up to GBP 50,000 and to | ||||||||
| Incur Political Expenditure up to GBP | ||||||||
| 50,000 | ||||||||
| 6 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| GBP 42,053 | ||||||||
| 7 | Elect Phil Dutton as Director | For | For | Management | ||||
| 8 | Elect Andrew Knight as Director | For | For | Management | ||||
| 9 | Elect Deborah Kemp as Director | For | For | Management | ||||
| 10 | Elect Mark Pain as Director | For | For | Management | ||||
| 11 | Elect Tony Rice as Director | For | For | Management | ||||
| 12 | Elect Ian Wilson as Director | For | For | Management | ||||
| 13 | Re-elect Jonathan Paveley as Director | For | For | Management | ||||
| 14 | Re-elect Fritz Ternofsky as Director | For | For | Management | ||||
| 15 | Approve Punch Tavern plc Long-Term | For | For | Management | ||||
| Incentive Plan 2008 | ||||||||
| 16 | Approve Punch Tavern plc Share Bonus Plan For | For | Management | |||||
| 2008 | ||||||||
| 17 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 6,371.62 | ||||||||
| 18 | Authorise 26,626,094 Ordinary Shares for | For | For | Management | ||||
| Market Purchase | ||||||||
| 19 | Adopt New Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| QANTAS AIRWAYS LIMITED | ||||||||||
| Ticker: QAN | Security ID: Q77974105 | |||||||||
| Meeting Date: NOV 14, 2007 | Meeting Type: Annual | |||||||||
| Record Date: NOV 12, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for the Financial Year | ||||||||||
| Ended June 30, 2007 | ||||||||||
| 2 | Questions and Comments | None | None | Management | ||||||
| 3.1 | Elect Leigh Clifford as Director | For | For | Management | ||||||
| 3.2 | Elect Mike Codd as Director | For | For | Management | ||||||
| 3.3 | Elect Peter Cosgrove as Director | For | For | Management | ||||||
| 3.4 | Elect Garry Hounsell as Director | For | For | Management | ||||||
| 4.1 | Approve Issuance of 1 Million Shares to | For | For | Management | ||||||
| Geoff Dixon, Chief Executive Officer, | ||||||||||
| Under the Qantas Deferred Share Plan | ||||||||
| 4.2 | Approve Issuance of 400,000 Shares to | For | For | Management | ||||
| Peter Gregg, Chief Financial Officer, | ||||||||
| Under the Qantas Deferred Share Plan | ||||||||
| 5 | Approve Remuneration Report for the | For | For | Management | ||||
| Financial Year Ended June 30, 2007 |
--------------------------------------------------------------------------------
| RED ELECTRICA DE ESPANA S.A | ||||||||||
| Ticker: | Security ID: E42807102 | |||||||||
| Meeting Date: MAY 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Individual Financial Statements | For | For | Management | ||||||
| and Statutory Reports for Fiscal Year | ||||||||||
| Ended Dec. 31, 2007 | ||||||||||
| 2 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| and Statutory Reports for Fiscal Year | ||||||||||
| Ended Dec. 31, 2007 | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends for Fiscal Year Ended Dec. 31, | ||||||||||
| 2007 | ||||||||||
| 4 | Approve Discharge of Directors | For | For | Management | ||||||
| 5.1 | Elect Antonio Garamendi Lecanda as | For | For | Management | ||||||
| Director | ||||||||||
| 5.2 | Elect Jose Rodrigues Pereira dos Penedos | For | For | Management | ||||||
| as Director | ||||||||||
| 5.3 | Elect Jose Folgado Blanco as Director | For | For | Management | ||||||
| 5.4 | Elect Arantza Mendizabal Gorostiaga as | For | For | Management | ||||||
| Director | ||||||||||
| 5.5 | Elect Manuel Alves Torres as Director | For | For | Management | ||||||
| 5.6 | Elect Maria Jesus Alvarez Gonzalez as | For | For | Management | ||||||
| Director | ||||||||||
| 6 | Convert the Systems Operator and Network | For | For | Management | ||||||
| of Electric Energy Transport into | ||||||||||
| Subsidiaries | ||||||||||
| 7.1 | Amend Article 1 of Bylaws Re: Corporate | For | For | Management | ||||||
| Purpose | ||||||||||
| 7.2 | Amend Articles 5, 6 and 14 of Bylaws Re: | For | For | Management | ||||||
| Share Capital, Register of Shares, and | ||||||||||
| Quorum | ||||||||||
| 7.3 | Amend Article 33 of Bylaws Re: Extent of | For | For | Management | ||||||
| Bylaws | ||||||||||
| 7.4 | Amend Sole Transitional Provision of | For | For | Management | ||||||
| Bylaws | ||||||||||
| 8.1 | Amend Article 6.3 of General Meeting | For | For | Management | ||||||
| Guidelines Re: Limitations | ||||||||||
| 8.2 | Amend Article 15.8 of General Meeting | For | For | Management | ||||||
| Guidelines Re: Voting | ||||||||||
| 9.1 | Authorize Repurchase of Shares | For | For | Management | ||||||
| 9.2 | Approve Shares in Lieu of Cash for | For | For | Management | ||||||
| Executive Directors | ||||||||||
| 9.3 | Revoke Prior Authorities | For | For | Management | ||||||
| 10 | Receive Information on Remueration Policy For | For | Management | |||||
| for Directors; Ratify Director Pay for | ||||||||
| 2007 | ||||||||
| 11 | Authorize Board to Ratify and Execute | For | For | Management | ||||
| Approved Resolutions | ||||||||
--------------------------------------------------------------------------------
RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)
| Ticker: 8308 | Security ID: J6448E106 | |||||||||
| Meeting Date: JUN 26, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Amend Articles to: Authorize Public | For | For | Management | ||||||
| Announcements in Electronic Format - | ||||||||||
| Eliminate References to Preferred Shares | ||||||||||
| Which Have Been Repurchased | ||||||||||
| 2 | Amend Articles to: Increase Authorized | For | For | Management | ||||||
| Capital in Connection with Stock Split | ||||||||||
| and Elimination of Fractional Shares | ||||||||||
| 3.1 | Elect Director Eiji Hosoya | For | For | Management | ||||||
| 3.2 | Elect Director Seiji Higaki | For | For | Management | ||||||
| 3.3 | Elect Director Takuji Watanabe | For | For | Management | ||||||
| 3.4 | Elect Director Noboru Yanai | For | For | Management | ||||||
| 3.5 | Elect Director Shotaro Watanabe | For | For | Management | ||||||
| 3.6 | Elect Director Kunio Kojima | For | For | Management | ||||||
| 3.7 | Elect Director Hideo Iida | For | For | Management | ||||||
| 3.8 | Elect Director Tsutomu Okuda | For | Against | Management | ||||||
| 3.9 | Elect Director Yuko Kawamoto | For | For | Management | ||||||
| 3.10 | Elect Director Shusai Nagai | For | For | Management | ||||||
--------------------------------------------------------------------------------
| RIO TINTO LTD. (FORMERLY CRA LTD.) | ||||||||||
| Ticker: RIO | Security ID: | Q81437107 | ||||||||
| Meeting Date: SEP 28, 2007 | Meeting Type: Special | |||||||||
| Record Date: SEP 26, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Acquisition of Alcan Inc. | For | Did Not | Management | ||||||
| Vote | ||||||||||
--------------------------------------------------------------------------------
| RIO TINTO LTD. (FORMERLY CRA LTD.) | ||||||
| Ticker: RIO | Security ID: Q81437107 | |||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual | |||||
| Record Date: APR 22, 2008 | ||||||
| # Proposal | Mgt Rec | Vote Cast | Sponsor | |||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports for the Financial Year Ended Dec. | ||||||||
| 31, 2007 | ||||||||
| 2 | Approve Remuneration Report for the | For | For | Management | ||||
| Financial Year Ended Dec. 31, 2007 | ||||||||
| 3 | Elect Richard Evans as Director | For | For | Management | ||||
| 4 | Elect Yves Fortier as Director | For | For | Management | ||||
| 5 | Elect Paul Tellier as Director | For | For | Management | ||||
| 6 | Elect Tom Albanese as Director | For | For | Management | ||||
| 7 | Elect Vivienne Cox as Director | For | For | Management | ||||
| 8 | Elect Richard Goodmanson as Director | For | For | Management | ||||
| 9 | Elect Paul Skinner as Director | For | For | Management | ||||
| 10 | Approve Re-appointment of | For | For | Management | ||||
| PricewaterhouseCoopers LLP as Auditors of | ||||||||
| the Company and Authorize Board to Fix | ||||||||
| Their Remuneration | ||||||||
| 11 | Authorize the On-Market Buy Back of Up to For | For | Management | |||||
| a Limit of 28.57 Million Ordinary Shares | ||||||||
| 12 | Authorize the Buy Back of Ordinary Shares For | For | Management | |||||
| Held by Rio Tinto plc | ||||||||
| 13 | Approve Amendments to the Terms of the | For | For | Management | ||||
| DLC Dividend Shares | ||||||||
--------------------------------------------------------------------------------
| ROYAL BANK OF SCOTLAND GROUP PLC | ||||||||||
| Ticker: | Security ID: G76891111 | |||||||||
| Meeting Date: APR 23, 2008 | 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 Dividends of 23.1 Pence Per For | For | Management | |||||||
| Ordinary Share | ||||||||||
| 4 | Re-elect Colin Buchan as Director | For | For | Management | ||||||
| 5 | Re-elect Jim Currie as Director | For | For | Management | ||||||
| 6 | Re-elect Janis Kong as Director | For | For | Management | ||||||
| 7 | Re-elect Sir Tom McKillop as Director | For | For | Management | ||||||
| 8 | Re-elect Sir Steve Robson as Director | For | For | Management | ||||||
| 9 | Re-elect Guy Whittaker as Director | For | For | Management | ||||||
| 10 | Reappoint Deloitte & Touche LLP as | For | For | Management | ||||||
| Auditors of the Company | ||||||||||
| 11 | Authorise the Audit Committee to Fix | For | For | Management | ||||||
| Remuneration of Auditors | ||||||||||
| 12 | Approve Increase in Authorised Ordinary | For | For | Management | ||||||
| Share Capital by GBP 625,000,000 | ||||||||||
| 13 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 833,925,071 | ||||||||||
| 14 | Subject to the Passing of the Preceding | For | For | Management | ||||||
| Resolution, Authorise Issue of Equity or | ||||||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| GBP 125,088,760 | ||||||||
| 15 | Authorise 1,000,710,085 Ordinary Shares | For | For | Management | ||||
| for Market Purchase | ||||||||
| 16 | Increase Auth. Category II Non-Cum. | For | For | Management | ||||
| Dollar Pref. Share Cap; Issue Equity with | ||||||||
| Rights for Issued and Auth. but Unissued | ||||||||
| Category II Non-Cum. Dollar Pref. Shares; | ||||||||
| Auth. but Unissued Non-Cum. Euro Pref. | ||||||||
| Shares; Auth. but Unissued Non-Cum. | ||||||||
| Sterling Shares | ||||||||
| 17 | Approve Scrip Dividend Program | For | For | Management | ||||
| 18 | Adopt New Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| ROYAL BANK OF SCOTLAND GROUP PLC, THE | ||||||||||
| Ticker: | Security ID: | G76891111 | ||||||||
| Meeting Date: MAY 14, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Increase in Authorised Share | For | For | Management | ||||||
| Capital by 6,123,010,462 Ordinary Shares; | ||||||||||
| Authorise Issue of Equity or | ||||||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 2,364,677,687 | ||||||||||
| 2 | Approve Increase in Authorised Share | For | For | Management | ||||||
| Capital by 1,000,000,000 Ordinary Shares; | ||||||||||
| Authorise Capitalisation of Reserves up | ||||||||||
| to GBP 250,000,000; Authorise Issue of | ||||||||||
| Equity with Pre-emptive Rights up to GBP | ||||||||||
| 250,000,000 (Capitalisation of Reserves) | ||||||||||
--------------------------------------------------------------------------------
| ROYAL DUTCH SHELL PLC | ||||||||||
| Ticker: | Security ID: G7690A100 | |||||||||
| Meeting Date: MAY 20, 2008 | 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 Dr Josef Ackermann as Director | For | For | Management | ||||||
| 4 | Re-elect Sir Peter Job as Director | For | For | Management | ||||||
| 5 | Re-elect Lawrence Ricciardi as Director | For | For | Management | ||||||
| 6 | Re-elect Peter Voser as Director | For | For | Management | ||||||
| 7 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||||
| Auditors of the Company | ||||||||||
| 8 | Authorise Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||
| 9 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| EUR 147,000,000 | ||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP EUR 22,000,000 | ||||||||
| 11 | Authorise 631,000,000 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 12 | Authorise the Company to Make EU | For | For | Management | ||||
| Political Donations to Political | ||||||||
| Organisations Other than Political | ||||||||
| Parties up to GBP 200,000 and Incur EU | ||||||||
| Political Expenditure up to GBP 200,000 | ||||||||
| 13 | Amend Royal Dutch Shell plc Long-term | For | For | Management | ||||
| Incentive Plan | ||||||||
| 14 | Amend Royal Dutch Shell plc Restricted | For | Abstain | Management | ||||
| Share Plan | ||||||||
| 15 | Adopt New Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| ROYAL DUTCH SHELL PLC | ||||||||||
| Ticker: | Security ID: G7690A118 | |||||||||
| Meeting Date: MAY 20, 2008 | 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 Dr Josef Ackermann as Director | For | For | Management | ||||||
| 4 | Re-elect Sir Peter Job as Director | For | For | Management | ||||||
| 5 | Re-elect Lawrence Ricciardi as Director | For | For | Management | ||||||
| 6 | Re-elect Peter Voser as Director | For | For | Management | ||||||
| 7 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||||
| Auditors of the Company | ||||||||||
| 8 | Authorise Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||||
| 9 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| EUR 147,000,000 | ||||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Pre-emptive Rights up to Aggregate | ||||||||||
| Nominal Amount of GBP EUR 22,000,000 | ||||||||||
| 11 | Authorise 631,000,000 Ordinary Shares for For | For | Management | |||||||
| Market Purchase | ||||||||||
| 12 | Authorise the Company to Make EU | For | For | Management | ||||||
| Political Donations to Political | ||||||||||
| Organisations Other than Political | ||||||||||
| Parties up to GBP 200,000 and Incur EU | ||||||||||
| Political Expenditure up to GBP 200,000 | ||||||||
| 13 | Amend Royal Dutch Shell plc Long-term | For | For | Management | ||||
| Incentive Plan | ||||||||
| 14 | Amend Royal Dutch Shell plc Restricted | For | Abstain | Management | ||||
| Share Plan | ||||||||
| 15 | Adopt New Articles of Association | For | For | Management |
--------------------------------------------------------------------------------
| RWE AG | ||||||||||
| Ticker: | Security ID: D6629K109 | |||||||||
| Meeting Date: APR 17, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 27, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2007 | ||||||||||
| (Non-Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 3.15 per Share | ||||||||||
| 3 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2007 | ||||||||||
| 4 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 5 | Ratify PricewaterhouseCoopers AG as | For | For | Management | ||||||
| Auditors for Fiscal 2008 | ||||||||||
| 6.a | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Reissuance or Cancellation of Repurchased | ||||||||||
| Shares | ||||||||||
| 6.b | Authorize Use of Financial Derivatives of For | For | Management | |||||||
| up to 5 percent of Issued Share Capital | ||||||||||
| When Repurchasing Shares | ||||||||||
| 7 | Approve Creation of EUR 288 Million Pool | For | For | Management | ||||||
| of Capital without Preemptive Rights | ||||||||||
--------------------------------------------------------------------------------
| SALZGITTER AG (FRMLY PREUSSAG STAHL AG) | ||||||||||
| Ticker: | Security ID: D80900109 | |||||||||
| Meeting Date: MAY 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 30, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2007 | ||||||||||
| (Non-Voting) | ||||||||||
| 2 | Approve Allocation of Income and | For | Against | Management | ||||||
| Dividends of EUR 2 per Share and a | ||||||||||
| Special Dividend of EUR 1 per Share | ||||||||||
| 3 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2007 | ||||||||||
| 4 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2007 | ||||||||||
| 5 | Ratify PricewaterhouseCoopers AG as | For | For | Management | ||||
| Auditors for Fiscal 2008 | ||||||||
| 6.1 | Elect Karl Ehlerding to the Supervisory | For | For | Management | ||||
| Board | ||||||||
| 6.2 | Elect Lothar Hageboelling to the | For | For | Management | ||||
| Supervisory Board | ||||||||
| 6.3 | Elect Juergen Hesselbach to the | For | For | Management | ||||
| Supervisory Board | ||||||||
| 6.4 | Elect Dieter Koester to the Supervisory | For | For | Management | ||||
| Board | ||||||||
| 6.5 | Elect Arno Morenz to the Supervisory | For | For | Management | ||||
| Board | ||||||||
| 6.6 | Elect Hannes Rehm to the Supervisory | For | For | Management | ||||
| Board | ||||||||
| 6.7 | Elect Rudolf Rupprecht to the Supervisory For | For | Management | |||||
| Board | ||||||||
| 6.8 | Elect Johannes Teyssen to the Supervisory For | For | Management | |||||
| Board | ||||||||
| 6.9 | Elect Rainer Thieme to the Supervisory | For | For | Management | ||||
| Board | ||||||||
| 6.10 | Elect Martin Winterkorn to the | For | For | Management | ||||
| Supervisory Board | ||||||||
| 6.11 | Elect Werner Tegtmeier to the Supervisory For | For | Management | |||||
| Board | ||||||||
| 7 | Authorize Share Repurchase Program and | For | For | Management | ||||
| Reissuance or Cancellation of Repurchased | ||||||||
| Shares | ||||||||
--------------------------------------------------------------------------------
| SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO. | ||||||||||
| Ticker: | Security ID: X75653109 | |||||||||
| Meeting Date: APR 15, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 4, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports (Non-Voting) | ||||||||||
| 1.2 | Receive Auditor's Report (Non-Voting) | None | None | Management | ||||||
| 1.3 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 1.4 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 1.20 per Share | ||||||||||
| 1.5 | Approve Discharge of Board and Managing | For | For | Management | ||||||
| Director | ||||||||||
| 1.6 | Fix Number of Directors at Nine; Approve | For | For | Management | ||||||
| Remuneration of Directors | ||||||||||
| 1.7 | Approve Remuneration of Auditor | For | Against | Management | ||||||
| 1.8 | Reelect Tom Berglund, Anne Brunila, Georg For | Against | Management | |||||||
| Ehrnrooth, Jukka Pekkarinen, Christoffer | ||||||||||
| Taxell, Matti Vuoria, and Bjoern Wahlroos | ||||||||||
| as Directors; Elect Lydur Gudmundsson and | ||||||||||
| Eira Palin-Lehtinen as New Directors | ||||||||||
| 1.9 | Ratify Ernst & Young Oy as Auditor | For | For | Management | ||||||
| 2 | Authorize Repurchase of up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital |
--------------------------------------------------------------------------------
| SANKYO CO. LTD. (OTC) | ||||||||||
| Ticker: 6417 | Security ID: J67844100 | |||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 100 | ||||||||||
| 2 | Amend Articles to: Change Location of | For | For | Management | ||||||
| Head Office | ||||||||||
| 3.1 | Elect Director | For | For | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 4 | Approve Retirement Bonuses for Directors | For | For | Management | ||||||
--------------------------------------------------------------------------------
| SCANIA AB | ||||||||||
| Ticker: SCV | Security ID: W76082119 | |||||||||
| Meeting Date: MAY 5, 2008 | Meeting Type: Annual | |||||||||
| Record Date: APR 28, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Open Meeting | None | None | Management | ||||||
| 2 | Elect Chairman of Meeting | For | For | Management | ||||||
| 3 | Prepare and Approve List of Shareholders | For | For | Management | ||||||
| 4 | Approve Agenda of Meeting | For | For | Management | ||||||
| 5 | Designate Inspector or Shareholder | For | For | Management | ||||||
| Representative(s) of Minutes of Meeting | ||||||||||
| 6 | Acknowledge Proper Convening of Meeting | For | For | Management | ||||||
| 7 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports | ||||||||||
| 8 | Receive Board, Remuneration, and Audit | None | None | Management | ||||||
| Committee Reports | ||||||||||
| 9 | Receive President's Report | None | None | Management | ||||||
| 10 | Allow Questions | None | None | Management | ||||||
| 11 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 12 | Approve Discharge of Board and President | For | For | Management | ||||||
| 13 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of SEK 5 per Share | ||||||||||
| 14a | Approve 2:1 Stock Split in Connection | For | For | Management | ||||||
| with Redemption Program | ||||||||||
| 14b | Approve SEK 1,000 Million Reduction In | For | For | Management | ||||||
| Share Capital via Share Cancellation in | ||||||||||
| Connection with Redemption Program | ||||||||||
| 14c | Approve Capitalization of Reserves of SEK For | For | Management | |||||||
| 1,000 Million in Connection with | ||||||||||
| Redemption Program | ||||||||
| 14d | Authorize Chairman and CEO or Other | For | For | Management | ||||
| Person Appointed by AGM to Make Editorial | ||||||||
| Changes to Adopted Resolutions in | ||||||||
| Connection with Registration with Swedish | ||||||||
| Authorities | ||||||||
| 15 | Approve Remuneration Policy And Other | For | For | Management | ||||
| Terms of Employment For Executive | ||||||||
| Management | ||||||||
| 16 | Approve 2008 Incentive Programs (Long | For | Against | Management | ||||
| Term and Short Term) | ||||||||
| 17a | Determine Number of Members (10) and | For | For | Management | ||||
| Deputy Members (0) of Board | ||||||||
| 17b | Approve Remuneration of Directors in the | For | For | Management | ||||
| Aggregate Amount of SEK 4.7 Million; | ||||||||
| Approve Fees for Committee Work | ||||||||
| 17c | Reelect Staffan Bohman, Peggy Bruzelius, | For | Against | Management | ||||
| Boerje Ekholm, Hans Dieter Poetsch, | ||||||||
| Francisco Javier Garcia Sanz, Peter | ||||||||
| Wallenberg Jr., Martin Winterkorn | ||||||||
| (Chair), and Leif Oestling ad Directors; | ||||||||
| Elect Helmut Aurenz and Gunnar Larsson as | ||||||||
| New Directors | ||||||||
| 17d | Approve Remuneration of Auditors | For | For | Management | ||||
| 18�� | Amend Articles Re: Allow Registered Audit For | For | Management | |||||
| Firm to Be Elected as Auditors | ||||||||
| 19 | Authorize Representatives of Three of | For | For | Management | ||||
| Company's Largest Shareholders to Serve | ||||||||
| on Nominating Committee | ||||||||
| 20 | Close Meeting | None | None | Management | ||||
--------------------------------------------------------------------------------
| SCHRODERS PLC | ||||||||||
| Ticker: | Security ID: G7860B102 | |||||||||
| Meeting Date: APR 24, 2008 | 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 21.0 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 3 | Approve Remuneration Report | For | For | Management | ||||||
| 4 | Re-elect Michael Dobson as Director | For | For | Management | ||||||
| 5 | Re-elect Jonathan Asquith as Director | For | For | Management | ||||||
| 6 | Re-elect Massimo Tosato as Director | For | For | Management | ||||||
| 7 | Re-elect Andrew Beeson as Director | For | For | Management | ||||||
| 8 | Re-elect Sir Peter Job as Director | For | For | Management | ||||||
| 9 | Re-elect George Mallinckrodt as Director | For | Against | Management | ||||||
| 10 | Re-elect Bruno Schroder as Director | For | For | Management | ||||||
| 11 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||||
| Auditors of the Company | ||||||||||
| 12 | Authorise Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||||
| 13 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities with Pre-emptive | ||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||
| GBP 5,000,000 | ||||||||
| 14 | Authorise the Company to Make EU | For | For | Management | ||||
| Political Donations to Political Parties | ||||||||
| or Independent Election Candidates, to | ||||||||
| Make EU Political Donations to Political | ||||||||
| Organisations Other Than Political | ||||||||
| Parties and to Incur EU Political | ||||||||
| Expenditure up to GBP 50,000 | ||||||||
| 15 | Amend Schroders Equity Compensation Plan | For | For | Management | ||||
| 2000 | ||||||||
| 16 | Authorise 14,650,000 Non-Voting Ordinary | For | For | Management | ||||
| Shares for Market Purchase | ||||||||
| 17 | Amend Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| SHIZUOKA BANK LTD. | ||||||||
| Ticker: 8355 | Security ID: J74444100 | |||||||
| Meeting Date: JUN 25, 2008 | Meeting Type: Annual | |||||||
| Record Date: MAR 31, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Allocation of Income, with a For | For | Management | |||||
| Final Dividend of JY 6.5 | ||||||||
| 2.1 | Elect Director |
| 2.2 | Elect Director |
| 2.3 | Elect Director |
| 2.4 | Elect Director |
| 2.5 | Elect Director |
| 2.6 | Elect Director |
| 2.7 | Elect Director |
| 2.8 | Elect Director |
| 2.9 | Elect Director |
| 2.10 | Elect Director |
| 3.1 | Appoint Internal Statutory Auditor |
| 3.2 | Appoint Internal Statutory Auditor |
| 4 | Appoint Alternate Internal Statutory | |
| Auditor |
| For | For | Management | ||
| For | For | Management | ||
| For | For | Management | ||
| For | For | Management | ||
| For | For | Management | ||
| For | For | Management | ||
| For | For | Management | ||
| For | For | Management | ||
| For | For | Management | ||
| For | For | Management | ||
| For | For | Management | ||
| For | For | Management | ||
| For | For | Management |
--------------------------------------------------------------------------------
| SIEMENS AG | ||||||||
| Ticker: SMAWF | Security ID: D69671218 | |||||||
| Meeting Date: JAN 24, 2008 | Meeting Type: Annual | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Receive Supervisory Board Report, None | None | Management | |||||
| Corporate Governance Report, Remuneration | ||||||||
| Report, and Compliance Report for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 2 | Receive Financial Statements and | None | None | Management | ||||
| Statutory Reports for Fiscal 2006/2007 | ||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||
| Dividends of EUR 1.60 per Share | ||||||||
| 4.1 | Postpone Discharge of Former Management | For | For | Management | ||||
| Board Member Johannes Feldmayer for | ||||||||
| Fiscal 2006/2007 | ||||||||
| 4.2 | Approve Discharge of Former Management | For | Against | Management | ||||
| Board Member Klaus Kleinfeld for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 4.3 | Approve Discharge of Management Board | For | For | Management | ||||
| Member Peter Loescher for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 4.4 | Approve Discharge of Management Board | For | For | Management | ||||
| Member Heinrich Hiesinger for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 4.5 | Approve Discharge of Management Board | For | For | Management | ||||
| Member Joe Kaeser for Fiscal 2006/2007 | ||||||||
| 4.6 | Approve Discharge of Management Board | For | Against | Management | ||||
| Member Rudi Lamprecht for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 4.7 | Approve Discharge of Management Board | For | Against | Management | ||||
| Member Eduardo Montes for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 4.8 | Approve Discharge of Management Board | For | For | Management | ||||
| Member Juergen Radomski for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 4.9 | Approve Discharge of Management Board | For | For | Management | ||||
| �� | Member Erich Reinhardt for Fiscal | |||||||
| 2006/2007 | ||||||||
| 4.10 | Approve Discharge of Management Board | For | For | Management | ||||
| Member Hermann Requardt for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 4.11 | Approve Discharge of Management Board | For | Against | Management | ||||
| Member Uriel Sharef for Fiscal 2006/2007 | ||||||||
| 4.12 | Approve Discharge of Management Board | For | Against | Management | ||||
| Member Klaus Wucherer for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 4.13 | Approve Discharge of Former Management | For | Against | Management | ||||
| Board Member Johannes Feldmayer for | ||||||||
| Fiscal 2006/2007 If Discharge Should Not | ||||||||
| Be Postponed | ||||||||
| 5.1 | Approve Discharge of Former Supervisory | For | Against | Management | ||||
| Board Member Heinrich von Pierer for | ||||||||
| Fiscal 2006/2007 | ||||||||
| 5.2 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Gerhard Cromme for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 5.3 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Ralf Heckmann for Fiscal 2006/2007 | ||||||||
| 5.4 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Josef Ackermann for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 5.5 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Lothar Adler for Fiscal 2006/2007 | ||||||||
| 5.6 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Gerhard Bieletzki for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 5.7 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member John Coombe for Fiscal 2006/2007 | ||||||||
| 5.8 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Hildegard Cornudet for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 5.9 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Birgit Grube for Fiscal 2006/2007 | ||||||||
| 5.10 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Bettina Haller for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 5.11 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Heinz Hawreliuk for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 5.12 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Berthold Huber for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 5.13 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Walter Kroell for Fiscal 2006/2007 | ||||||||
| 5.14 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Michael Mirow for Fiscal 2006/2007 | ||||||||
| 5.15 | Approve Discharge of Former Supervisory | For | For | Management | ||||
| Board Member Wolfgang Mueller for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 5.16 | Approve Discharge of Former Supervisory | For | For | Management | ||||
| Board Member Georg Nassauer for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 5.17 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Thomas Rackow for Fiscal 2006/2007 | ||||||||
| 5.18 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Dieter Scheitor for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 5.19 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Albrecht Schmidt for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 5.20 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Henning Schulte-Noelle for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 5.21 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Peter von Siemens for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 5.22 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Jerry Speyer for Fiscal 2006/2007 | ||||||||
| 5.23 | Approve Discharge of Supervisory Board | For | For | Management | ||||
| Member Iain Vallance of Tummel for Fiscal | ||||||||
| 2006/2007 | ||||||||
| 6 | Ratify KPMG Deutsche | For | For | Management | ||||
| Treuhand-Gesellschaft AG as Auditors for | ||||||||
| Fiscal 2007/2008 | ||||||||
| 7 | Authorize Share Repurchase Program and | For | For | Management | ||||
| Reissuance or Cancellation of Repurchased | ||||||||
| Shares | ||||||||
| 8 | Authorize Use of Financial Derivatives of For | For | Management | |||||
| up to 5 Percent of Issued Share Capital | ||||||||
| When Repurchasing Shares | ||||||||
| 9.1 | Reelect Josef Ackermann to the | For | For | Management | ||||
| Supervisory Board | ||||||||
| 9.2 | Elect Jean-Louis Beffa to the Supervisory For | For | Management | |||||
| Board | ||||||||
| 9.3 | Elect Gerd von Brandenstein to the | For | For | Management | ||||
| Supervisory Board | ||||||||
| 9.4 | Reelect Gerhard Cromme to the Supervisory For | For | Management | |||||
| Board | ||||||||
| 9.5 | Elect Michael Diekmann to the Supervisory For | For | Management | |||||
| Board | ||||||||
| 9.6 | Elect Hans Gaul to the Supervisory Board | For | For | Management | ||||
| 9.7 | Elect Peter Gruss to the Supervisory | For | For | Management | ||||
| Board | ||||||||
| 9.8 | Elect Nicola Leibinger-Kammueller to the | For | For | Management | ||||
| Supervisory Board | ||||||||
| 9.9 | Elect Hakan Samuelsson to the Supervisory For | For | Management | |||||
| Board | ||||||||
| 9.10 | Reelect Iain Vallance of Tummel to the | For | For | Management | ||||
| Supervisory Board | ||||||||
--------------------------------------------------------------------------------
| SINGAPORE PETROLEUM CO. LTD. | ||||||||||
| Ticker: | Security ID: Y8120K106 | |||||||||
| Meeting Date: APR 23, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Adopt Financial Statements and Directors' For | For | Management | |||||||
| and Auditors' Reports | ||||||||||
| 2 | Declare Final Dividend of SGD 0.40 Per | For | For | Management | ||||||
| Share | ||||||||||
| 3 | Approve Directors' Fees of SGD 264,000 | For | For | Management | ||||||
| for the Year Ended Dec. 31, 2007 (2006: | ||||||||||
| SGD 264,000) | ||||||||||
| 4a | Reelect Koh Ban Heng as Director | For | For | Management | ||||||
| 4b | Reelect Geoffrey John King as Director | For | For | Management | ||||||
| 4c | Reelect Chin Wei-Li, Audrey Marie as | For | For | Management | ||||||
| Director | ||||||||||
| 5 | Reelect Bertie Cheng Shao Shiong as | For | For | Management | ||||||
| Director | ||||||||||
| 6 | Reappoint Auditors and Authorize Board to For | For | Management | |||||||
| Fix Their Remuneration | ||||||||||
| 7 | Authorize Share Repurchase Program | For | For | Management | ||||||
| 8 | Approve Issuance of Shares without | For | For | Management | ||||||
| Preemptive Rights | ||||||||||
| 9 | Approve Issuance of Shares and Grant | For | Against | Management | ||||||
| Options Pursuant to the SPC Share Option | ||||||||||
| Scheme 2000, SPC Restricted Share Plan, | ||||||||||
| and SPC Performance Share Plan | ||||||||||
| 10 | Approve Mandate for Transactions with | For | For | Management | ||||||
| Related Parties | ||||||||||
| 11 | Other Business (Voting) | For | Against | Management | ||||||
--------------------------------------------------------------------------------
| SMITH & NEPHEW PLC | ||||||||||
| Ticker: SNNUF | Security ID: G82343164 | |||||||||
| Meeting Date: MAY 1, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | Against | Management | ||||||
| 3 | Confirm the 2007 First Interim Dividend | For | For | Management | ||||||
| of 4.51 US Cents Per Ordinary Share; | ||||||||||
| Confirm the 2007 Second Interim Dividend | ||||||||||
| of 7.38 US Cents Per Ordinary Share | ||||||||||
| 4 | Re-elect John Buchanan as Director | For | For | Management | ||||||
| 5 | Re-elect Dr Pamela Kirby as Director | For | For | Management | ||||||
| 6 | Re-elect Brian Larcombe as Director | For | For | Management | ||||||
| 7 | Re-elect Dr Rolf Stomberg as Director | For | For | Management | ||||||
| 8 | Reappoint Ernst & Young LLP as Auditors | For | For | Management | ||||||
| of the Company | ||||||||||
| 9 | Authorise Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| USD 50,194,406 | ||||||||||
| 11 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Pre-emptive Rights up to Aggregate | ||||||||||
| Nominal Amount of USD 9,482,121 | ||||||||||
| 12 | Authorise 94,821,208 Ordinary Shares for | For | For | Management | ||||||
| Market Purchase | ||||||||||
| 13 | Adopt New Articles of Association | For | For | Management | ||||||
| 14 | Amend Smith & Nephew plc Performance | For | For | Management | ||||||
| Share Plan | ||||||||||
--------------------------------------------------------------------------------
| SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE | ||||||||||
| Ticker: | Security ID: | F87829101 | ||||||||
| Meeting Date: JUN 20, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: JUN 17, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 2 | Approve Consolidated Financial Statements For | For | Management | |||||||
| and Discharge Directors | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 2.94 per Share | ||||||||||
| 4 | Approve Special Auditors' Report | For | Against | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 5 | Ratify Appointment of Ross McInnes as | For | Against | Management | ||||||
| Director | ||||||||||
| 6 | Ratify Appointment of John Hugues as | For | Against | Management | ||||
| Director | ||||||||
| 7 | Ratify Appointment of Jean-Francois | For | Against | Management | ||||
| Roverato as Director | ||||||||
| 8 | Ratify Appointment of Philippe Delmotte | For | Against | Management | ||||
| as Director | ||||||||
| 9 | Reelect Bruno Angles as Director | For | Against | Management | ||||
| 10 | Reelect Gerard Bailly as Director | For | Against | Management | ||||
| 11 | Reelect Philippe Delmotte as Director | For | Against | Management | ||||
| 12 | Reelect Louis de Broissia as Director | For | Against | Management | ||||
| 13 | Reelect Robert Galley as Director | For | Against | Management | ||||
| 14 | Reelect David Harrison as Director | For | Against | Management | ||||
| 15 | Reelect John Hugues as Director | For | Against | Management | ||||
| 16 | Reelect Guy Lacroix as Director | For | Against | Management | ||||
| 17 | Reelect Ross McInnes as Director | For | Against | Management | ||||
| 18 | Reelect Max Roche as Director | For | Against | Management | ||||
| 19 | Reelect Jean-Francois Roverato as | For | Against | Management | ||||
| Director | ||||||||
| 20 | Elect Arnaud Montebourg as Director | For | Against | Management | ||||
| 21 | Approve Employee Stock Purchase Plan | For | Against | Management | ||||
| 22 | Authorize Filing of Required | For | For | Management | ||||
| Documents/Other Formalities |
--------------------------------------------------------------------------------
| SSAB SWEDISH STEEL | ||||||||||
| Ticker: | Security ID: W8615U108 | |||||||||
| Meeting Date: MAR 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Chairman of Meeting | For | For | Management | ||||||
| 2 | Prepare and Approve List of Shareholders | For | For | Management | ||||||
| 3 | Approve Agenda of Meeting | For | For | Management | ||||||
| 4 | Designate Inspector(s)of Minutes of | For | For | Management | ||||||
| Meeting | ||||||||||
| 5 | Acknowledge Proper Convening of Meeting | For | For | Management | ||||||
| 6a | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports; Receive Report of | ||||||||||
| Board (Non-Voting) | ||||||||||
| 6b | Receive President's Report | None | None | Management | ||||||
| 6c | Receive Auditor's Report | None | None | Management | ||||||
| 7a | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 7b | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of 5.00 SEK per Share | ||||||||||
| 7c | Approve Record Date for Dividends | For | For | Management | ||||||
| 7d | Approve Discharge of Board and President | For | For | Management | ||||||
| 8 | Receive Report on Work of Nominating | None | None | Management | ||||||
| Committee | ||||||||||
| 9 | Determine Number of Members (8) and | For | For | Management | ||||||
| Deputy Members (0) of Board | ||||||||||
| 10 | Approve Remuneration of the Chairman of | For | For | Management | ||||||
| the Board in the Amount of SEK 1.2 | ||||||||||
| Million; Approve Remuneration of Other | ||||||||||
| Board Members in the Amount of SEK | ||||||||
| 400,000; Approve Remuneration of | ||||||||
| Committee Members; Approve Remuneration | ||||||||
| of Auditors | ||||||||
| 11 | Reelect Carl Bennet, Anders Carlberg, | For | For | Management | ||||
| Olof Faxander, Sverker Martin-Loef, | ||||||||
| Marianne Nivert, Anders Nyren, Matti | ||||||||
| Sundberg, and Lars Westerberg as | ||||||||
| Directors | ||||||||
| 12 | Reelect Sverker Martin-Loef as Chairman | For | For | Management | ||||
| 13 | Authorize Chairman of Board and | For | For | Management | ||||
| Representatives and Between Three and | ||||||||
| Five of the Company's Largest | ||||||||
| Shareholders to Serve on Nominating | ||||||||
| Committee | ||||||||
| 14 | Approve Remuneration Policy And Other | For | For | Management | ||||
| Terms of Employment For Executive | ||||||||
| Management | ||||||||
| 15 | Close Meeting | None | None | Management |
--------------------------------------------------------------------------------
| STANDARD CHARTERED PLC | ||||||||||
| Ticker: STAN | Security ID: G84228157 | |||||||||
| Meeting Date: MAY 7, 2008 | 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 56.23 US Cents | For | For | Management | ||||||
| Per Ordinary Share | ||||||||||
| 3 | Approve Remuneration Report | For | For | Management | ||||||
| 4 | Re-elect Michael DeNoma as Director | For | For | Management | ||||||
| 5 | Re-elect Valerie Gooding as Director | For | For | Management | ||||||
| 6 | Re-elect Rudolph Markham as Director | For | For | Management | ||||||
| 7 | Re-elect Peter Sands as Director | For | For | Management | ||||||
| 8 | Re-elect Oliver Stocken as Director | For | For | Management | ||||||
| 9 | Elect Gareth Bullock as Director | For | For | Management | ||||||
| 10 | Elect Sunil Mittal as Director | For | For | Management | ||||||
| 11 | Elect John Peace as Director | For | For | Management | ||||||
| 12 | Reappoint KPMG Audit plc as Auditors of | For | For | Management | ||||||
| the Company | ||||||||||
| 13 | Authorise Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||||
| 14 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| USD 235,070,165 (Relevant Securities and | ||||||||||
| Share Dividend Scheme); Otherwise up to | ||||||||||
| USD 141,042,099 | ||||||||||
| 15 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount | ||||||||||
| Equal to the Company's Share Capital | ||||||||||
| Repurchased by the Company Pursuant to | ||||||||
| Resolution 17 | ||||||||
| 16 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of USD 35,260,524 | ||||||||
| 17 | Authorise 141,042,099 Ordinary Shares for For | For | Management | |||||
| Market Purchase | ||||||||
| 18 | Authorise 15,000 US Dollar Preference | For | For | Management | ||||
| Shares and 195,285,000 Sterling | ||||||||
| Preference Shares for Market Purchase | ||||||||
| 19 | Adopt New Articles of Association | For | For | Management | ||||
| 20 | Authorise the Company to Make EU | For | For | Management | ||||
| Political Donations to Political Parties | ||||||||
| and/or Independent Election Candidates, | ||||||||
| to Make EU Political Donations to | ||||||||
| Political Organisations Other Than | ||||||||
| Political Parties and Incur EU Political | ||||||||
| Expenditure up to GBP 100,000 | ||||||||
| 21 | Authorise Company to Offer the Share | For | For | Management | ||||
| Dividend Alternative | ||||||||
--------------------------------------------------------------------------------
| SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX) | ||||||||||
| Ticker: SZE | Security ID: F90131115 | |||||||||
| Meeting Date: MAY 6, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: APR 30, 2008 | ||||||||||
| # | 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 1.36 per Share | ||||||||||
| 4 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 5 | Reelect Edmond Alphandery as Director | For | For | Management | ||||||
| 6 | Reelect Rene Carron as Director | For | Against | Management | ||||||
| 7 | Reelect Etienne Davignon as Director | For | Against | Management | ||||||
| 8 | Reelect Albert Frere as Director | For | Against | Management | ||||||
| 9 | Reelect Jean Peyrelevade as Director | For | Against | Management | ||||||
| 10 | Reelect Thierry de Rudder as Director | For | Against | Management | ||||||
| 11 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 12 | Authorize Issuance of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Preemptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| EUR 500 Million | ||||||||||
| 13 | Authorize Issuance of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights up to Aggregate Nominal | ||||||||||
| Amount of EUR 500 Million | ||||||||||
| 14 | Approve Issuance of Securities | For | For | Management | ||||||
| Convertible into Debt up to an Aggregate | ||||||||
| Amount of EUR 5 Billion | ||||||||
| 15 | Approve Employee Stock Purchase Plan | For | For | Management | ||||
| 16 | Authorize Board to Issue up to 15 Million For | For | Management | |||||
| Shares Reserved to Share Purchase Plan | ||||||||
| for Employees of International | ||||||||
| Subsidiaries | ||||||||
| 17 | Approve Reduction in Share Capital via | For | For | Management | ||||
| Cancellation of Repurchased Shares | ||||||||
| 18 | Authorize Filing of Required | For | For | Management | ||||
| Documents/Other Formalities | ||||||||
--------------------------------------------------------------------------------
| SUMITOMO CHEMICAL CO. LTD. | ||||||||||
| Ticker: 4005 | Security ID: | J77153120 | ||||||||
| Meeting Date: JUN 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director | For | For | Management | ||||||
| 1.2 | Elect Director | For | For | Management | ||||||
| 1.3 | Elect Director | For | For | Management | ||||||
| 1.4 | Elect Director | For | For | Management | ||||||
| 1.5 | Elect Director | For | For | Management | ||||||
| 1.6 | Elect Director | For | For | Management | ||||||
| 1.7 | Elect Director | For | For | Management | ||||||
| 1.8 | Elect Director | For | For | Management | ||||||
| 1.9 | Elect Director | For | For | Management | ||||||
| 1.10 | Elect Director | For | For | Management | ||||||
| 1.11 | Elect Director | For | For | Management | ||||||
| 1.12 | Elect Director | For | For | Management | ||||||
--------------------------------------------------------------------------------
| SUMITOMO CORP. | ||||||||||
| Ticker: 8053 | Security ID: | J77282119 | ||||||||
| Meeting Date: JUN 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 20 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||
| 2.12 | Elect Director | For | For | Management | ||||
| 3 | Appoint Internal Statutory Auditor | For | Against | Management | ||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||
| �� | Directors | |||||||
| 5 | Approve Stock Option Plan for Directors | For | For | Management | ||||
| 6 | Approve Deep Discount Stock Option Plan | For | For | Management |
--------------------------------------------------------------------------------
| SUZUKEN CO LTD | ||||||||||
| Ticker: 9987 | Security ID: | J78454105 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Amend Articles to: Decrease Maximum Board For | For | Management | |||||||
| Size - Increase Number of Internal | ||||||||||
| Auditors | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 3.1 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 3.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.3 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.4 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
--------------------------------------------------------------------------------
| SWIRE PACIFIC LIMITED | ||||||||||||
| Ticker: | Security ID: | Y83310105 | ||||||||||
| Meeting Date: MAY 8, 2008 | Meeting Type: Annual | |||||||||||
| Record Date: MAY 2, 2008 | ||||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||||
| 1 | Approve Final Dividend | For | For | Management | ||||||||
| 2a | Reelect M Cubbon as Director | For | For | Management | ||||||||
| 2b | Reelect Baroness Dunn as Director | For | For | Management | ||||||||
| 2c | Reelect C Lee as Director | For | For | Management | ||||||||
| 2d | Reelect M C C Sze as Director | For | For | Management | ||||||||
| 2e | Reelect T G Freshwater as Director | For | For | Management | ||||||||
| 2f | Reelect M Leung as Director | For | For | Management | ||||||||
| 2g | Reelect A N Tyler as Director | For | For | Management | ||||||||
| 3 | Reappoint PricewaterhouseCoopers as | For | For | Management | ||||||||
| Auditors and Authorize Board to Fix Their | ||||||||||||
| Remuneration | ||||||||||||
| 4 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||||
| of Issued Share Capital | ||||||||||||
| 5 | Approve Issuance of Equity or | For | Against | Management | ||||||||
| Equity-Linked Securities without Preemptive Rights |
--------------------------------------------------------------------------------
| SWISS LIFE HOLDING | ||||||||||
| Ticker: | Security ID: H7354Q135 | |||||||||
| Meeting Date: MAY 8, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2.1 | Approve Allocation of Income and Omission For | For | Management | |||||||
| of Dividends | ||||||||||
| 2.2 | Approve Reduction in Share Capital via | For | For | Management | ||||||
| Capital Repayment of CHF 17 per Share | ||||||||||
| 3 | Approve Discharge of Board and Senior | For | For | Management | ||||||
| Management | ||||||||||
| 4 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Cancellation of Repurchased Shares | ||||||||||
| 5.1 | Amend Articles Re: Indicate Legal Form in For | For | Management | |||||||
| Company Name | ||||||||||
| 5.2 | Amend Articles Re: Proxy at General | For | For | Management | ||||||
| Meeting | ||||||||||
| 6.1 | Reelect Gerold Buehrer as Director | For | For | Management | ||||||
| 6.2 | Reelect Paul Embrechts as Director | For | For | Management | ||||||
| 6.3 | Reelect Franziska Tschudi as Director | For | For | Management | ||||||
| 6.4 | Elect Rolf Doerig as Director | For | For | Management | ||||||
| 7 | Ratify PricewaterhouseCoopers Ltd as | For | For | Management | ||||||
| Auditors | ||||||||||
--------------------------------------------------------------------------------
| SYDBANK A/S | ||||||||||
| Ticker: | Security ID: K9419V113 | |||||||||
| Meeting Date: FEB 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 8, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Report of Board (Non-Voting) | None | None | Management | ||||||
| 2 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 3 | Approve Allocation of Income | For | For | Management | ||||||
| 4 | Elect Members of Shareholders' Committee | For | Against | Management | ||||||
| 5 | Ratify Auditors | For | Against | Management | ||||||
| 6 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 7 | Other Proposals from Board or | For | Against | Management | ||||||
| Shareholders (Voting) | ||||||||||
| 8 | Other Business (Non-Voting) | None | None | Management | ||||||
--------------------------------------------------------------------------------
| TAIYO YUDEN CO. LTD. | ||||||||||
| Ticker: 6976 | Security ID: | J80206113 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 5 | ||||||||||
| 2 | Amend Articles to: Reduce Directors' Term For | For | Management | |||||||
| in Office | ||||||||||
| 3.1 | Elect Director | For | For | Management | ||||||
| 3.2 | Elect Director | For | For | Management | ||||||
| 3.3 | Elect Director | For | For | Management | ||||||
| 3.4 | Elect Director | For | For | Management | ||||||
| 3.5 | Elect Director | For | For | Management | ||||||
| 3.6 | Elect Director | For | For | Management | ||||||
| 3.7 | Elect Director | For | For | Management | ||||||
| 3.8 | Elect Director | For | For | Management | ||||||
| 3.9 | Elect Director | For | For | Management | ||||||
| 3.10 | Elect Director | For | For | Management | ||||||
| 4.1 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4.2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4.3 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 5 | Appoint Alternate Internal Statutory | For | For | Management | ||||||
| Auditor | ||||||||||
| 6 | Approve Takeover Defense Plan (Poison | For | Against | Management | ||||||
| Pill) | ||||||||||
--------------------------------------------------------------------------------
| TANDBERG ASA | ||||||||||
| Ticker: | Security ID: R88391108 | |||||||||
| Meeting Date: APR 17, 2008 | 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(s) of Minutes of Meeting | ||||||||||
| 3 | Approve Notice of Meeting and Agenda | For | For | Management | ||||||
| 4 | Receive Management's Status Report | None | None | Management | ||||||
| 5 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports; Approve Allocation of | ||||||||||
| Income and Dividends of NOK 1.00 per | ||||||||||
| Share | ||||||||||
| 6 | Approve Remuneration Policy And Other | For | Against | Management | ||||||
| Terms of Employment For Executive | ||||||||||
| Management | ||||||||||
| 7 | Approve Remuneration of Directors, | For | For | Management | ||||||
| Committee Members, and Auditors | ||||||||||
| 8 | Reelect Jan Opsahl (Chair), Joergen | For | For | Management | ||||||
| Haslestad, Barbara Thoralfsson, and Helen | ||||||
| Karlsen as Board Members; Elect Bengt | ||||||
| Thuresson as Board Member; Elect Halvor | ||||||
| Loeken (Chair), Aage Korsvold, and Eric | ||||||
| Sandtroe as Nomination Committee Members | ||||||
| 9 | Authorize Repurchase of Up to 9.7 Percent For | For | Management | |||
| of Issued Share Capital | ||||||
| 10 | Approve Creation of NOK 11 Million Pool For | For | Management | |||
| of Capital without Preemptive Rights |
--------------------------------------------------------------------------------
| TDK CORP. | ||||||||||
| Ticker: 6762 | Security ID: J82141136 | |||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 70 | ||||||||||
| 2 | Approve Deep Discount Stock Option Plan | For | Against | Management | ||||||
| 3 | Approve Stock Option Plan | For | For | Management | ||||||
| 4.1 | Elect Director | For | For | Management | ||||||
| 4.2 | Elect Director | For | For | Management | ||||||
| 4.3 | Elect Director | For | For | Management | ||||||
| 4.4 | Elect Director | For | For | Management | ||||||
| 4.5 | Elect Director | For | For | Management | ||||||
| 4.6 | Elect Director | For | For | Management | ||||||
| 4.7 | Elect Director | For | For | Management | ||||||
| 5 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors | ||||||||||
| 6 | Approve Retirement Bonus for Director | For | For | Management | ||||||
--------------------------------------------------------------------------------
TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)
| Ticker: TEF | Security ID: 879382109 | |||||||||
| Meeting Date: APR 21, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Individual and Consolidated | For | For | Management | ||||||
| Financial Statements, Allocation of | ||||||||||
| Income, and Discharge Directors | ||||||||||
| 2.1 | Reelect Jose Fernando de Almansa | For | For | Management | ||||||
| Morreno-Barreda to the Board | ||||||||||
| 2.2 | Elect Jose Maria Abril Perez to the Board For | For | Management | |||||||
| 2.3 | Elect Francisco Javier de Paz Mancho to | For | For | Management | ||||||
| the Board | ||||||||||
| 2.4 | Elect Maria Eva Castillo Sanz to the | For | For | Management | ||||||
| Board | ||||||||||
| 2.5 | Elect Luis Fernando Furlan to the Board | For | For | Management | ||||||
| 3 | Authorize Repurchase of Shares | For | For | Management | ||||||
| 4 | Approve Reduction in Capital via the | For | For | Management | ||||
| Cancellation of Treasury Shares; Amend | ||||||||
| Articles Accordingly | ||||||||
| 5 | Ratify Auditors for 2008 | For | For | Management | ||||
| 6 | Authorize Board to Ratify and Execute | For | For | Management | ||||
| Approved Resolutions |
--------------------------------------------------------------------------------
| TELSTRA CORPORATION LIMITED. | ||||||||||
| Ticker: TLSCA | Security ID: | Q8975N105 | ||||||||
| Meeting Date: NOV 7, 2007 | Meeting Type: Annual | |||||||||
| Record Date: NOV 5, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Chairman and CEO Presentation | None | None | Management | ||||||
| 2 | Approve Remuneration Report for the | For | Against | Management | ||||||
| Financial Year Ended June 30, 2007 | ||||||||||
| 3 | Discuss Financial Statements and | None | None | Management | ||||||
| Statutory Reports for the Financial Year | ||||||||||
| Ended June 30, 2007 | ||||||||||
| 4 | Ratify Ernst & Young as Auditors | For | For | Management | ||||||
| 5 | Approve Increase in Remuneration of | For | For | Management | ||||||
| Non-Executive Directors by A$1 Million to | ||||||||||
| a Maximum of A$3 Million Per Annum | ||||||||||
--------------------------------------------------------------------------------
| THOMAS COOK GROUP PLC | ||||||||||
| Ticker: | Security ID: G88471100 | |||||||||
| Meeting Date: MAR 12, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| A | Authorise the Company to Enter into an | For | For | Management | ||||||
| Agreement with Arcandor AG and | ||||||||||
| KarstadtQuelle Freizeit GmbH to Purchase | ||||||||||
| Ordinary Shares Off-Market in a Series of | ||||||||||
| Transactions, Each of which Will Follow | ||||||||||
| Relevant On-Market Repurchases | ||||||||||
| B | Subject to Resolution A Being Duly | For | For | Management | ||||||
| Passed, Authorise 70,386,610 Ordinary | ||||||||||
| Shares for Market Purchase | ||||||||||
--------------------------------------------------------------------------------
| THOMAS COOK GROUP PLC | ||
| Ticker: | Security ID: G88471100 | |
| Meeting Date: APR 10, 2008 | Meeting Type: Annual | |
| Record Date: | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||
| Reports | ||||||||
| 2 | Approve Final Dividend of 5 Pence Per | For | For | Management | ||||
| Ordinary Share | ||||||||
| 3 | Approve Remuneration Report | For | For | Management | ||||
| 4 | Elect Dr Thomas Middelhoff as Director | For | For | Management | ||||
| 5 | Elect Michael Beckett as Director | For | For | Management | ||||
| 6 | Elect Manny Fontenla-Novoa as Director | For | For | Management | ||||
| 7 | Elect Ludger Heuberg as Director | For | For | Management | ||||
| 8 | Elect David Allvey as Director | For | For | Management | ||||
| 9 | Elect Roger Burnell as Director | For | For | Management | ||||
| 10 | Elect Dr Peter Diesch as Director | For | For | Management | ||||
| 11 | Elect Hemjo Klein as Director | For | For | Management | ||||
| 12 | Elect Bo Lerenius as Director | For | For | Management | ||||
| 13 | Elect Dr Angus Porter as Director | For | For | Management | ||||
| 14 | Appoint PricewaterhouseCoopers LLP as | For | For | Management | ||||
| Auditors and Authorise the Board to | ||||||||
| Determine Their Remuneration | ||||||||
| 15 | Approve Thomas Cook Group plc 2008 HM | For | For | Management | ||||
| Revenue & Customs Approved Buy As You | ||||||||
| Earn Scheme | ||||||||
| 16 | Approve Thomas Cook Group plc 2008 Save | For | For | Management | ||||
| As You Earn Scheme | ||||||||
| 17 | Approve Thomas Cook Group plc 2008 | For | For | Management | ||||
| Co-Investment Plan | ||||||||
| 18 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of EUR 4,890,221 | ||||||||
| 19 | Adopt New Articles of Association | For | For | Management | ||||
--------------------------------------------------------------------------------
| THYSSENKRUPP AG (FORMERLY THYSSEN AG) | ||||||||||
| Ticker: TKA | Security ID: D8398Q119 | |||||||||
| Meeting Date: JAN 18, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 28, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports for Fiscal 2006/2007 | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 1.30 per Share | ||||||||||
| 3 | Approve Discharge of Management Board for For | For | Management | |||||||
| Fiscal 2006/2007 | ||||||||||
| 4 | Approve Discharge of Supervisory Board | For | For | Management | ||||||
| for Fiscal 2006/2007 | ||||||||||
| 5 | Ratify KPMG Deutsche | For | For | Management | ||||||
| Treuhand-Gesellschaft AG as Auditors for | ||||||||||
| Fiscal 2007/2008 | ||||||||||
| 6 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Reissuance or Cancellation of Repurchased | ||||||||||
| Shares | ||||||||||
| 7 | Approve Remuneration of Supervisory Board For | For | Management | |||||||
| Members for Committee Work |
--------------------------------------------------------------------------------
| TOKAI RIKA CO. LTD. | ||||||||||
| Ticker: 6995 | Security ID: J85968105 | |||||||||
| Meeting Date: JUN 19, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 25 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | For | Management | ||||||
| 2.13 | Elect Director | For | For | Management | ||||||
| 2.14 | Elect Director | For | For | Management | ||||||
| 2.15 | Elect Director | For | For | Management | ||||||
| 2.16 | Elect Director | For | For | Management | ||||||
| 2.17 | Elect Director | For | For | Management | ||||||
| 2.18 | Elect Director | For | For | Management | ||||||
| 2.19 | Elect Director | For | For | Management | ||||||
| 2.20 | Elect Director | For | For | Management | ||||||
| 2.21 | Elect Director | For | For | Management | ||||||
| 2.22 | Elect Director | For | For | Management | ||||||
| 3 | Appoint Internal Statutory Auditor | For | Against | Management | ||||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditors | ||||||||||
| 5 | Approve Stock Option Plan | For | For | Management | ||||||
| 6 | Approve Retirement Bonuses for Directors | For | Against | Management | ||||||
| and Statutory Auditor | ||||||||||
--------------------------------------------------------------------------------
| TOKYO TATEMONO CO. LTD. | ||||||||||
| Ticker: 8804 | Security ID: | J88333117 | ||||||||
| Meeting Date: MAR 28, 2008 | Meeting Type: Annual | |||||||||
| Record Date: DEC 31, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, With a | For | For | Management | ||||||
| Final Dividend of JY 7 | ||||||||||
| 2 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditors | ||||||||||
| 3.1 | Elect Director | For | For | Management | ||||
| 3.2 | Elect Director | For | For | Management | ||||
| 3.3 | Elect Director | For | For | Management | ||||
| 4.1 | Appoint Internal Statutory Auditor | For | Against | Management | ||||
| 4.2 | Appoint Internal Statutory Auditor | For | Against | Management | ||||
| 4.3 | Appoint Internal Statutory Auditor | For | Against | Management | ||||
| 5 | Approve Retirement Bonus for Director | For | For | Management | ||||
| 6 | Approve Retirement Bonuses and Special | For | Against | Management | ||||
| Payments in Connection with Abolition of | ||||||||
| Retirement Bonus System | ||||||||
| 7 | Approve Adjustment to Aggregate | For | For | Management | ||||
| Compensation Ceiling for Directors | ||||||||
| 8 | Approve Adjustment to Aggregate | For | For | Management | ||||
| Compensation Ceiling for Statutory | ||||||||
| Auditors | ||||||||
--------------------------------------------------------------------------------
| TOPDANMARK AS | ||||||||
| Ticker: | Security ID: K96213150 | |||||||
| Meeting Date: DEC 13, 2007 | Meeting Type: Special | |||||||
| Record Date: NOV 28, 2007 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve DKK 7.51 Million Reduction in For | For | Management | |||||
| Share Capital via Share Cancellation | ||||||||
--------------------------------------------------------------------------------
| TOSOH CORP. | ||||||||||
| Ticker: 4042 | Security ID: | J90096116 | ||||||||
| Meeting Date: JUN 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1.1 | Elect Director | For | For | Management | ||||||
| 1.2 | Elect Director | For | For | Management | ||||||
| 1.3 | Elect Director | For | For | Management | ||||||
| 1.4 | Elect Director | For | For | Management | ||||||
| 1.5 | Elect Director | For | For | Management | ||||||
| 1.6 | Elect Director | For | For | Management | ||||||
| 1.7 | Elect Director | For | For | Management | ||||||
| 1.8 | Elect Director | For | For | Management | ||||||
| 1.9 | Elect Director | For | For | Management | ||||||
| 1.10 | Elect Director | For | For | Management | ||||||
| 1.11 | Elect Director | For | For | Management | ||||||
| 1.12 | Elect Director | For | For | Management | ||||||
| 1.13 | Elect Director | For | For | Management | ||||||
| 1.14 | Elect Director | For | For | Management | ||||||
| 1.15 | Elect Director | For | For | Management | ||||||
| 1.16 | Elect Director | For | For | Management | ||||||
| 2 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 3.1 | Appoint Alternate Internal Statutory | For | For | Management | ||||||
| Auditor | ||||||||
| 3.2 | Appoint Alternate Internal Statutory | For | For | Management | ||||
| Auditor |
--------------------------------------------------------------------------------
| TOTAL SA | ||||||||||
| Ticker: FP | Security ID: F92124100 | |||||||||
| Meeting Date: MAY 16, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: MAY 13, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 2 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| and Statutory Reports | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 2.07 per Share | ||||||||||
| 4 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 5 | Approve Transaction with Thierry | For | For | Management | ||||||
| Desmarest | ||||||||||
| 6 | Approve Transaction with Christophe de | For | Against | Management | ||||||
| Margerie | ||||||||||
| 7 | Authorize Repurchase of Up to Ten Percent For | For | Management | |||||||
| of Issued Share Capital | ||||||||||
| 8 | Reelect Paul Desmarais Jr. as Director | For | For | Management | ||||||
| 9 | Reelect Bertrand Jacquillat as Director | For | For | Management | ||||||
| 10 | Reelect Lord Peter Levene of Portsoken as For | For | Management | |||||||
| Director | ||||||||||
| 11 | Elect Patricia Barbizet as Director | For | For | Management | ||||||
| 12 | Elect Claude Mandil as Director | For | For | Management | ||||||
| 13 | Authorize Issuance of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Preemptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| EUR 2.5 billion | ||||||||||
| 14 | Authorize Issuance of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights up to Aggregate Nominal | ||||||||||
| Amount of EUR 875 million | ||||||||||
| 15 | Authorize Capital Increase of up to 10 | For | For | Management | ||||||
| Percent of Issued Capital for Future | ||||||||||
| Acquisitions | ||||||||||
| 16 | Approve Employee Stock Purchase Plan | For | For | Management | ||||||
| 17 | Authorize up to 0.8 | Percent of Issued | For | For | Management | |||||
| Capital for Use in Restricted Stock Plan | ||||||||||
| A | Dismiss Antoine Jeancourt-Galignani | Against | Against | Shareholder | ||||||
| B | Amend Articles of Association Re: | Against | For | Shareholder | ||||||
| Attendance Statistics of Directors at | ||||||||||
| Board | ||||||||||
| Meetings and at Each Board's | ||||||||||
| Committee Meetings | ||||||||||
| C | Authorize up to 0.2 Percent of Issued | Against | Against | Shareholder | ||||||
| Capital for Use in Restricted Stock Plan | ||||||||||
| to the Benefit of All Company Employees | ||||||||||
--------------------------------------------------------------------------------
TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)
| Ticker: 6201 | Security ID: | J92628106 | ||||||||
| Meeting Date: JUN 20, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 32 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||||
| 2.9 | Elect Director | For | For | Management | ||||||
| 2.10 | Elect Director | For | For | Management | ||||||
| 2.11 | Elect Director | For | For | Management | ||||||
| 2.12 | Elect Director | For | For | Management | ||||||
| 2.13 | Elect Director | For | For | Management | ||||||
| 2.14 | Elect Director | For | For | Management | ||||||
| 2.15 | Elect Director | For | For | Management | ||||||
| 2.16 | Elect Director | For | For | Management | ||||||
| 2.17 | Elect Director | For | For | Management | ||||||
| 3 | Appoint Internal Statutory Auditor | For | For | Management | ||||||
| 4 | Approve Stock Option Plan | For | For | Management | ||||||
| 5 | Approve Retirement Bonus and Special | For | Against | Management | ||||||
| Payments in Connection with Abolition of | ||||||||||
| Retirement Bonus System | ||||||||||
| 6 | Approve Adjustment to Aggregate | For | For | Management | ||||||
| Compensation Ceiling for Directors | ||||||||||
| 7 | Approve Payment of Annual Bonuses to | For | For | Management | ||||||
| Directors and Statutory Auditors | ||||||||||
--------------------------------------------------------------------------------
| TOYOTA MOTOR CORP. | ||||||||||
| Ticker: 7203 | Security ID: | J92676113 | ||||||||
| Meeting Date: JUN 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 75 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||
| 2.7 | Elect Director | For | For | Management | ||||
| 2.8 | Elect Director | For | For | Management | ||||
| 2.9 | Elect Director | For | For | Management | ||||
| 2.10 | Elect Director | For | For | Management | ||||
| 2.11 | Elect Director | For | For | Management | ||||
| 2.12 | Elect Director | For | For | Management | ||||
| 2.13 | Elect Director | For | For | Management | ||||
| 2.14 | Elect Director | For | For | Management | ||||
| 2.15 | Elect Director | For | For | Management | ||||
| 2.16 | Elect Director | For | For | Management | ||||
| 2.17 | Elect Director | For | For | Management | ||||
| 2.18 | Elect Director | For | For | Management | ||||
| 2.19 | Elect Director | For | For | Management | ||||
| 2.20 | Elect Director | For | For | Management | ||||
| 2.21 | Elect Director | For | For | Management | ||||
| 2.22 | Elect Director | For | For | Management | ||||
| 2.23 | Elect Director | For | For | Management | ||||
| 2.24 | Elect Director | For | For | Management | ||||
| 2.25 | Elect Director | For | For | Management | ||||
| 2.26 | Elect Director | For | For | Management | ||||
| 2.27 | Elect Director | For | For | Management | ||||
| 2.28 | Elect Director | For | For | Management | ||||
| 2.29 | Elect Director | For | For | Management | ||||
| 2.30 | Elect Director | For | For | Management | ||||
| 3 | Approve Stock Option Plan | For | For | Management | ||||
| 4 | Authorize Share Repurchase Program | For | For | Management | ||||
| 5 | Approve Special Payments in Connection | For | Against | Management | ||||
| with Abolition of Retirement Bonus System | ||||||||
| 6 | Approve Adjustment to Aggregate | For | For | Management | ||||
| Compensation Ceiling for Statutory | ||||||||
| Auditors | ||||||||
| 7 | Approve Payment of Annual Bonuses to | For | For | Management | ||||
| Directors and Statutory Auditors | ||||||||
--------------------------------------------------------------------------------
| UBS AG | ||||||||||
| Ticker: UBS | Security ID: H89231338 | |||||||||
| Meeting Date: FEB 27, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1a | Receive Information on Effects of US | None | None | Shareholder | ||||||
| Sub-Prime Mortgage Crisis (Non-Voting) | ||||||||||
| 1b | Authorize Special Audit to Investigate | Against | For | Shareholder | ||||||
| Internal Controls and Other Questions | ||||||||||
| Related to US Sub-Prime Mortgage Crisis | ||||||||||
| 2 | Approve Creation of CHF 10.4 Million Pool For | For | Management | |||||||
| of Capital with Preemptive Rights for | ||||||||||
| Purpose of Stock Dividend | ||||||||||
| 3a | Approve Creation of CHF 27.8 Million Pool For | For | Management | |||||||
| of Capital without Preemptive Rights to | ||||||||||
| Guarantee Conversion Rights for Mandatory | ||||||||||
| Convertible Bonds | ||||||||||
| 3b | Approve Creation of CHF 52 Million Pool | Against | Against | Shareholder | ||||
| of Capital with Preemptive Rights |
--------------------------------------------------------------------------------
| UNILEVER PLC | ||||||||||
| Ticker: | Security ID: G92087165 | |||||||||
| Meeting Date: MAY 14, 2008 | 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 34.11 Pence Per For | For | Management | |||||||
| Ordinary Share | ||||||||||
| 4 | Re-elect Patrick Cescau as Director | For | For | Management | ||||||
| 5 | Elect Jim Lawrence as Director | For | For | Management | ||||||
| 6 | Approve the Increased Annual Awards Limit For | For | Management | |||||||
| of 340% of Base Salary Under the Unilever | ||||||||||
| Global Share Incentive Plan 2007 and | ||||||||||
| Annual Bonus Opportunity Limit of 160% of | ||||||||||
| Base Salary to Apply to Jim Lawrence | ||||||||||
| (CFO) | ||||||||||
| 7 | Re-elect Genevieve Berger as Director | For | For | Management | ||||||
| 8 | Re-elect The Lord Brittan of Spennithorne For | For | Management | |||||||
| as Director | ||||||||||
| 9 | Re-elect Wim Dik as Director | For | For | Management | ||||||
| 10 | Re-elect Charles Golden as Director | For | For | Management | ||||||
| 11 | Re-elect Byron Grote as Director | For | For | Management | ||||||
| 12 | Re-elect Narayana Murthy as Director | For | For | Management | ||||||
| 13 | Re-elect Hixonia Nyasulu as Director | For | For | Management | ||||||
| 14 | Re-elect The Lord Simon of Highbury as | For | For | Management | ||||||
| Director | ||||||||||
| 15 | Re-elect Kees Storm as Director | For | For | Management | ||||||
| 16 | Re-elect Michael Treschow as Director | For | For | Management | ||||||
| 17 | Re-elect Jeroen van der Veer as Director | For | For | Management | ||||||
| 18 | Reappoint PricewaterhouseCoopers LLP as | For | For | Management | ||||||
| Auditors of the Company | ||||||||||
| 19 | Authorise Board to Fix Remuneration of | For | For | Management | ||||||
| Auditors | ||||||||||
| 20 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 13,450,000 | ||||||||||
| 21 | Subject to the Passing of the Previous | For | For | Management | ||||||
| Resolution, Authorise Issue of Equity or | ||||||||||
| Equity-Linked Securities without | ||||||||||
| Pre-emptive Rights up to Aggregate | ||||||||||
| Nominal Amount of GBP 2,000,000 | ||||||||||
| 22 | Authorise 131,000,000 Ordinary Shares for For | For | Management | |||||||
| Market Purchase | ||||||||||
| 23 | Adopt New Articles of Association | For | For | Management | ||||||
--------------------------------------------------------------------------------
| UOL GROUP LTD | ||||||||||
| Ticker: | Security ID: Y9299W103 | |||||||||
| Meeting Date: APR 23, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Adopt Financial Statements and Directors' For | For | Management | |||||||
| and Auditors' Reports | ||||||||||
| 2 | Declare First and Final Dividend of SGD | For | For | Management | ||||||
| 0.1 Per Share and Special Dividend of SGD | ||||||||||
| 0.05 Per Share | ||||||||||
| 3 | Approve Directors' Fees of SGD 507,500 | For | For | Management | ||||||
| for 2007 (2006: SGD 378,100) | ||||||||||
| 4 | Reelect Wee Cho Yaw as Director | For | For | Management | ||||||
| 5 | Reelect Alan Choe Fook Cheong as Director For | For | Management | |||||||
| 6 | Reelect Lim Kee Ming as Director | For | For | Management | ||||||
| 7 | Reelect Low Weng Keong as Director | For | For | Management | ||||||
| 8 | Reelect James Koh Cher Siang as Director | For | For | Management | ||||||
| 9 | Reappoint PricewaterhouseCoopers as | For | For | Management | ||||||
| Auditors and Authorize Board to Fix Their | ||||||||||
| Remuneration | ||||||||||
| 10 | Approve Issuance of Shares and Grant | For | Against | Management | ||||||
| Options Pursuant to the UOL 2000 Share | ||||||||||
| Option Scheme | ||||||||||
| 11 | Approve Issuance of Shares without | For | For | Management | ||||||
| Preemptive Rights | ||||||||||
--------------------------------------------------------------------------------
| VECTOR LTD | ||||||||||
| Ticker: | Security ID: Q9389B109 | |||||||||
| Meeting Date: OCT 19, 2007 | Meeting Type: Annual | |||||||||
| Record Date: OCT 17, 2007 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Bob Thomson as Director | For | For | Management | ||||||
| 2 | Elect Alison Paterson as Director | For | For | Management | ||||||
| 3 | Elect Peter Bird as Director | For | For | Management | ||||||
| 4 | Elect Tony Carter as Director | For | For | Management | ||||||
| 5 | Elect Hugh Fletcher as Director | For | For | Management | ||||||
| 6 | Approve KPMG as Auditors and Authorize | For | For | Management | ||||||
| Board to Fix Their Remuneration | ||||||||||
--------------------------------------------------------------------------------
| VECTOR LTD. | ||
| Ticker: | Security ID: Q9389B109 | |
| Meeting Date: JUN 16, 2008 | Meeting Type: Special | |
| Record Date: JUN 14, 2008 | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve Sale by Vector Metering Data | For | For | Management | ||||
| Services Ltd of the Shares in Vector | ||||||||
| Wellington Electricity Network Ltd to | ||||||||
| Wellington Electricity Distribution | ||||||||
| Network Ltd Pursuant to an Agreement Made | ||||||||
| on April 25, 2008 | ||||||||
--------------------------------------------------------------------------------
| VIVENDI | ||||||||||
| Ticker: VIV | Security ID: F97982106 | |||||||||
| Meeting Date: APR 24, 2008 | Meeting Type: Annual/Special | |||||||||
| Record Date: APR 21, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 2 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| and Statutory Reports | ||||||||||
| 3 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 4 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 1.30 per Share | ||||||||||
| 5 | Reelect Jean-Rene Fourtou as Supervisory | For | For | Management | ||||||
| Board Member | ||||||||||
| 6 | Reelect Claude Bebear as Supervisory | For | For | Management | ||||||
| Board Member | ||||||||||
| 7 | Reelect Gerard Bremond as Supervisory | For | For | Management | ||||||
| Board Member | ||||||||||
| 8 | Reelect Mehdi Dazi as Supervisory Board | For | For | Management | ||||||
| Member | ||||||||||
| 9 | Reelect Henri Lachmann as Supervisory | For | For | Management | ||||||
| Board Member | ||||||||||
| 10 | Reelect Pierre Rodocanachi as Supervisory For | For | Management | |||||||
| Board Member | ||||||||||
| 11 | Reelect Karel Van Miert as Supervisory | For | For | Management | ||||||
| Board Member | ||||||||||
| 12 | Reelect Jean-Yves Charlier as Supervisory For | For | Management | |||||||
| Board Member | ||||||||||
| 13 | Reelect Philippe Donnet as Supervisory | For | For | Management | ||||||
| Board Member | ||||||||||
| 14 | Approve Remuneration of Directors in the | For | For | Management | ||||||
| Aggregate Amount of EUR 1.5 Million | ||||||||||
| 15 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 16 | Approve Reduction in Share Capital via | For | For | Management | ||||||
| Cancellation of Repurchased Shares | ||||||||||
| 17 | Approve Stock Option Plans Grants | For | Against | Management | ||||||
| 18 | Authorize up to 0.5 Percent of Issued | For | Against | Management | ||||||
| Capital for Use in Restricted Stock Plan | ||||||||||
| 19 | Approve Employee Stock Purchase Plan | For | For | Management | ||||||
| 20 | Approve Stock Purchase Plan Reserved for | For | For | Management | ||||||
| International Employees | ||||||||||
| 21 | Authorize Filing of Required | For | For | Management | ||||||
| Documents/Other Formalities |
--------------------------------------------------------------------------------
| VT GROUP PLC | ||||||||||
| Ticker: | Security ID: | G9401M100 | ||||||||
| Meeting Date: JUN 30, 2008 | Meeting Type: Special | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve the Transactions (The VT | For | For | Management | ||||||
| Contribution, The JV Acquisition and The | ||||||||||
| Flagship Acquisition) | ||||||||||
--------------------------------------------------------------------------------
| WENDEL | ||||||||||
| Ticker: | Security ID: F98370103 | |||||||||
| Meeting Date: JUN 9, 2008 | Meeting Type: Annual | |||||||||
| Record Date: JUN 4, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports | ||||||||||
| 2 | Accept Consolidated Financial Statements | For | For | Management | ||||||
| and Statutory Reports | ||||||||||
| 3 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of EUR 2 per Share | ||||||||||
| 4 | Approve Special Auditors' Report | For | For | Management | ||||||
| Regarding Related-Party Transactions | ||||||||||
| 5 | Reelect Jean-Marc Janodet as Supervisory | For | Against | Management | ||||||
| Board Member | ||||||||||
| 6 | Reelect Francois de Mitry as Supervisory | For | Against | Management | ||||||
| Board Member | ||||||||||
| 7 | Reelect Francois de Wendel as Supervisory For | Against | Management | |||||||
| Board Member | ||||||||||
| 8 | Elect Frederic Lemoine as Supervisory | For | For | Management | ||||||
| Board Member | ||||||||||
| 9 | Renew Appointment of Jean-Francois Serval For | For | Management | |||||||
| as Alternate Auditor | ||||||||||
| 10 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 11 | Authorize Filing of Required | For | For | Management | ||||||
| Documents/Other Formalities | ||||||||||
--------------------------------------------------------------------------------
| WESTPAC BANKING CORP. (WBC) | ||
| Ticker: WBC | Security ID: Q97417101 | |
| Meeting Date: DEC 13, 2007 | Meeting Type: Annual | |
| Record Date: DEC 11, 2007 | ||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Receive Financial Statements and | None | None | Management | ||||
| Statutory Reports for the Financial Year | ||||||||
| Ended Sept. 30, 2007 | ||||||||
| 2a | Elect Edward Alfred Evans as Director | For | For | Management | ||||
| 2b | Elect Gordon McKellar Cairns as Director | For | For | Management | ||||
| 3 | Approve Grant of Restricted Shares Under | For | For | Management | ||||
| the Chief Executive Officer (CEO) | ||||||||
| Restricted Share Plan and Grant of | ||||||||
| Performance Share Rights and Performance | ||||||||
| Options Under the CEO Performance Plan to | ||||||||
| Gail Kelly, CEO and Managing Director | ||||||||
| 4 | Amend Constitution Re: Direct Voting, | For | For | Management | ||||
| Directors' Retiring Age, Election of | ||||||||
| Chief Executive Officer, Indemnity and | ||||||||
| Insurance, Simultaneous AGM Meetings, | ||||||||
| Transitional Provision Changes, and Minor | ||||||||
| Wording Changes | ||||||||
| 5 | Approve Remuneration Report for the | For | For | Management | ||||
| Financial Year Ended Sept. 30, 2007 | ||||||||
--------------------------------------------------------------------------------
| WHARF (HOLDINGS) LTD. | ||||||||||
| Ticker: | Security ID: Y9551M108 | |||||||||
| Meeting Date: MAY 27, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAY 19, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend | For | For | Management | ||||||
| 3a | Reelect Paul M. P. Chan as Director | For | For | Management | ||||||
| 3b | Reelect Edward K. Y. Chen as Director | For | Against | Management | ||||||
| 3c | Reelect Raymond K. F. Ch'ien as Director | For | Against | Management | ||||||
| 3d | Reelect Vincent K. Fang as Director | For | For | Management | ||||||
| 4 | Reappoint KPMG as Auditors and Authorize | For | For | Management | ||||||
| Board to Fix Their Remuneration | ||||||||||
| 5 | Approve Remuneration of Directors and | For | For | Management | ||||||
| Audit Committee | ||||||||||
| 6 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||||
| of Issued Share Capital | ||||||||||
| 7 | Approve Issuance of Equity or | For | Against | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Preemptive Rights | ||||||||||
| 8 | Authorize Reissuance of Repurchased | For | Against | Management | ||||||
| Shares | ||||||||||
--------------------------------------------------------------------------------
| WHEELOCK & CO. LTD. | ||||
| Ticker: | Security ID: | Y9553V106 |
| Meeting Date: MAY 29, 2008 Meeting Type: Annual | ||||||||
| Record Date: MAY 23, 2008 | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Accept Financial Statements and | For | For | Management | ||||
| Directors' and Auditors' Reports | ||||||||
| 2 | Approve Final Dividend | For | For | Management | ||||
| 3a | Reelect B. M. Chang as Director | For | Against | Management | ||||
| 3b | Reelect Gonzaga W. J. Li as Director | For | For | Management | ||||
| 4 | Reappoint KPMG as Auditors and Authorize | For | For | Management | ||||
| Board to Fix Their Remuneration | ||||||||
| 5 | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
| 6 | Approve Issuance of Equity or | For | Against | Management | ||||
| Equity-Linked Securities without | ||||||||
| Preemptive Rights | ||||||||
| 7 | Authorize Reissuance of Repurchased | For | Against | Management | ||||
| Shares | ||||||||
--------------------------------------------------------------------------------
| WHITBREAD PLC | ||||||||
| Ticker: | Security ID: G9606P197 | |||||||
| Meeting Date: NOV 27, 2007 | Meeting Type: Special | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Authorise 17,794,609 Ordinary Shares For For | For | Management | |||||
| Market Purchase | ||||||||
--------------------------------------------------------------------------------
| WHITBREAD PLC | ||||||||||
| Ticker: | Security ID: G9606P197 | |||||||||
| Meeting Date: JUN 17, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Remuneration Report | For | For | Management | ||||||
| 3 | Approve Final Dividend of 26.90 Pence Per For | For | Management | |||||||
| Ordinary Share | ||||||||||
| 4 | Elect Wendy Becker as Director | For | For | Management | ||||||
| 5 | Elect Stephen Williams as Director | For | For | Management | ||||||
| 6 | Re-elect Charles Gurassa as Director | For | For | Management | ||||||
| 7 | Re-elect Philip Clarke as Director | For | For | Management | ||||||
| 8 | Reappoint Ernst & Young LLP as Auditors | For | For | Management | ||||||
| and Authorise the Board to Determine | ||||||||||
| Their Remuneration | ||||||||||
| 9 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 44,995,300 | ||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||
| Equity-Linked Securities without | ||||||||
| Pre-emptive Rights up to Aggregate | ||||||||
| Nominal Amount of GBP 6,749,300 | ||||||||
| 11 | Authorise 17,576,850 Ordinary Shares for | For | For | Management | ||||
| Market Purchase | ||||||||
| 12 | Authorise 4,603,700 C Shares for Market | For | For | Management | ||||
| Purchase | ||||||||
| 13 | Adopt New Articles of Association | For | For | Management |
--------------------------------------------------------------------------------
| WIENER STAEDTISCHE VERSICHERUNG AG | ||||||||||
| Ticker: | Security ID: A9T907104 | |||||||||
| Meeting Date: APR 16, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Receive Financial Statements and | None | None | Management | ||||||
| Statutory Reports (Non-Voting) | ||||||||||
| 2 | Approve Discharge of Management and | For | For | Management | ||||||
| Supervisory Board | ||||||||||
| 3 | Ratify Auditors | For | Against | Management | ||||||
| 4 | Approve Creation of EUR 54.5 Million Pool For | Against | Management | |||||||
| of Capital without Preemptive Rights | ||||||||||
| 5 | Approve Issuance of Income Bonds and/or | For | Against | Management | ||||||
| Bonds with Warrants Attached up to | ||||||||||
| Aggregate Nominal Amount of EUR 2 Billion | ||||||||||
| without Preemptive Rights | ||||||||||
| 6 | Approve Issuance of Convertible Bonds | For | Against | Management | ||||||
| and/or Bonds with Warrants Attached up to | ||||||||||
| Aggregate Nominal Amount of EUR 2 Billion | ||||||||||
| without Preemptive Rights | ||||||||||
| 7 | Approve Creation of EUR 30 Million Pool | For | Against | Management | ||||||
| of Capital to Guarantee Conversion Rights | ||||||||||
| of Bonds | ||||||||||
| 8 | Authorize Share Repurchase Program and | For | For | Management | ||||||
| Reissuance of Repurchased Shares | ||||||||||
--------------------------------------------------------------------------------
| WPP GROUP PLC | ||||||||
| Ticker: | Security ID: G9787H105 | |||||||
| Meeting Date: DEC 21, 2007 | Meeting Type: Special | |||||||
| Record Date: | ||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||
| 1 | Approve that the Satisfaction of the For | For | Management | |||||
| Awards Due to Sir Martin Sorrell Under | ||||||||
| the WPP Group plc 2004 Leadership Equity | ||||||||
| Acquisition Plan Granted in 2004 be | ||||||||
| Deferred | ||||||||
| 2 | Approve that the Satisfaction of the | For | For | Management | ||||
| Awards Due to Sir Martin Sorrell Under | ||||||||
| the Deferred Stock Units Award Agreements | ||||||||
| Dated 16 August 2004 be Deferred | ||||||||
--------------------------------------------------------------------------------
| WPP GROUP PLC | ||||||||||
| Ticker: | Security ID: G9787H105 | |||||||||
| Meeting Date: JUN 24, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend of 9.13 Pence Per | For | For | Management | ||||||
| Ordinary Share | ||||||||||
| 3 | Elect Timothy Shriver as Director | For | For | Management | ||||||
| 4 | Re-elect Orit Gadiesh as Director | For | For | Management | ||||||
| 5 | Re-elect Stanley Morten as Director | For | Abstain | Management | ||||||
| 6 | Re-elect Koichiro Naganuma as Director | For | For | Management | ||||||
| 7 | Re-elect Esther Dyson as Director | For | For | Management | ||||||
| 8 | Re-elect John Quelch as Director | For | For | Management | ||||||
| 9 | Re-elect Mark Read as Director | For | For | Management | ||||||
| 10 | Re-elect Paul Spencer as Director | For | For | Management | ||||||
| 11 | Re-elect Sir Martin Sorrell as Director | For | For | Management | ||||||
| 12 | Reappoint Deloitte & Touche LLP as | For | For | Management | ||||||
| Auditors and Authorise the Board to | ||||||||||
| Determine Their Remuneration | ||||||||||
| 13 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| GBP 43,812,326.40 | ||||||||||
| 14 | Authorise 117,155,289 Ordinary Shares for For | For | Management | |||||||
| Market Purchase | ||||||||||
| 15 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Pre-emptive Rights up to Aggregate | ||||||||||
| Nominal Amount of GBP 5,867,764.45 | ||||||||||
| 16 | Approve Remuneration Report | For | For | Management | ||||||
| 17 | Adopt New Articles of Association | For | For | Management | ||||||
| 18 | Subject to the Passing of Resolution 17, | For | For | Management | ||||||
| Amend Articles of Association Re: | ||||||||||
| Directors' Conflicts of Interest | ||||||||||
| 19 | Amend WPP Group plc Annual Bonus Deferral For | For | Management | |||||||
| Programme | ||||||||||
| 20 | Authorise the Company to Defer | For | For | Management | ||||||
| Satisfaction of the Awards Due to Sir | ||||||||||
| Martin Sorrell Under the WPP Group plc | ||||||||||
| 2004 Leadership Equity Acquisition Plan | ||||||||||
| Granted in 2005 | ||||||||||
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| XSTRATA PLC | ||||||||||
| Ticker: | Security ID: G9826T102 | |||||||||
| Meeting Date: MAY 6, 2008 | 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 0.34 US Cents | For | For | Management | ||||||
| Per Ordinary Share | ||||||||||
| 3 | Approve Remuneration Report | For | For | Management | ||||||
| 4 | Re-elect Willy Strothotte as Director | For | Abstain | Management | ||||||
| 5 | Re-elect Paul Hazen as Director | For | For | Management | ||||||
| 6 | Re-elect Ian Strachan as Director | For | For | Management | ||||||
| 7 | Elect Claude Lamoureux as Director | For | For | Management | ||||||
| 8 | Reappoint Ernst & Young LLP as Auditors | For | For | Management | ||||||
| and Authorise the Board to Determine | ||||||||||
| Their Remuneration | ||||||||||
| 9 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities with Pre-emptive | ||||||||||
| Rights up to Aggregate Nominal Amount of | ||||||||||
| USD 161,944,486 | ||||||||||
| 10 | Authorise Issue of Equity or | For | For | Management | ||||||
| Equity-Linked Securities without | ||||||||||
| Pre-emptive Rights up to Aggregate | ||||||||||
| Nominal Amount of USD 24,291,673 | ||||||||||
| 11 | With Effect From the Conclusion of the | For | For | Management | ||||||
| Meeting, Adopt New Articles of | ||||||||||
| Association | ||||||||||
| 12 | Subject to the Passing of Resolution 11 | For | For | Management | ||||||
| and With Effect From the Entry into Force | ||||||||||
| of Section 175 Companies Act 2006 at | ||||||||||
| 00:01 am on 1 October 2008, Adopt New | ||||||||||
| Articles of Association | ||||||||||
| 13 | Amend the Xstrata plc Added Value | For | For | Management | ||||||
| Incentive Plan | ||||||||||
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| YAMAHA CORP. | ||||||||||
| Ticker: 7951 | Security ID: | J95732103 | ||||||||
| Meeting Date: JUN 25, 2008 | Meeting Type: Annual | |||||||||
| Record Date: MAR 31, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Allocation of Income, with a | For | For | Management | ||||||
| Final Dividend of JY 25 | ||||||||||
| 2.1 | Elect Director | For | For | Management | ||||||
| 2.2 | Elect Director | For | For | Management | ||||||
| 2.3 | Elect Director | For | For | Management | ||||||
| 2.4 | Elect Director | For | For | Management | ||||||
| 2.5 | Elect Director | For | For | Management | ||||||
| 2.6 | Elect Director | For | For | Management | ||||||
| 2.7 | Elect Director | For | For | Management | ||||||
| 2.8 | Elect Director | For | For | Management | ||||
| 2.9 | Elect Director | For | For | Management | ||||
| 3 | Appoint Internal Statutory Auditor | For | For | Management | ||||
| 4 | Approve Payment of Annual Bonuses to | For | For | Management | ||||
| Directors and Statutory Auditors |
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| YARA INTERNATIONAL ASA | ||||||||||
| Ticker: | Security ID: R9900C106 | |||||||||
| Meeting Date: MAY 8, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Elect Chairman of Meeting; Designate | For | For | Management | ||||||
| Inspector(s) of Minutes of Meeting | ||||||||||
| 2 | Approve Financial Statements and | For | For | Management | ||||||
| Statutory Reports; Approve Allocation of | ||||||||||
| Income and Dividends of NOK 4 per Share | ||||||||||
| 3 | Approve Remuneration Policy And Other | For | For | Management | ||||||
| Terms of Employment For Executive | ||||||||||
| Management | ||||||||||
| 4 | Approve Remuneration of Auditors | For | For | Management | ||||||
| 5 | Elect Directors (Bundled) | For | For | Management | ||||||
| 6 | Approve Remuneration of Directors | For | For | Management | ||||||
| 7 | Elect Members of Nominating Committee; | For | For | Management | ||||||
| Approve Remuneration of Nominating | ||||||||||
| Committee | ||||||||||
| 8 | Authorize Repurchase of Up to Five | For | For | Management | ||||||
| Percent of Issued Share Capital | ||||||||||
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| YUE YUEN INDUSTRIAL (HOLDINGS) LTD | ||||||||||
| Ticker: | Security ID: G98803144 | |||||||||
| Meeting Date: MAR 3, 2008 | Meeting Type: Annual | |||||||||
| Record Date: FEB 28, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Final Dividend of HK$0.53 Per | For | For | Management | ||||||
| Share | ||||||||||
| 3a | Reelect Tsai Chi Neng as Director | For | For | Management | ||||||
| 3b | Reelect David N. F. Tsai as Director | For | For | Management | ||||||
| 3c | Reelect Tsai Pei Chun, Patty as Director | For | Against | Management | ||||||
| 3d | Reelect John J. D. Sy as Director | For | For | Management | ||||||
| 3e | Reelect Poon Yiu Kin, Samuel as Director | For | For | Management | ||||||
| 3f | Authorize Board to Fix the Remuneration | For | For | Management | ||||||
| of Directors | ||||||||||
| 4 | Appoint Auditor and Authorize Board to | For | For | Management | ||||||
| Fix Their Remuneration | ||||||||||
| 5a | Approve Issuance of Equity or | For | Against | Management | ||||||
| Equity-Linked Securities without | ||||||||
| Preemptive Rights | ||||||||
| 5b | Authorize Repurchase of Up to 10 Percent | For | For | Management | ||||
| of Issued Share Capital | ||||||||
| 5c | Authorize Reissuance of Repurchased | For | Against | Management | ||||
| Shares |
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| YUE YUEN INDUSTRIAL (HOLDINGS) LTD | ||||||||||
| Ticker: | Security ID: G98803144 | |||||||||
| Meeting Date: MAY 22, 2008 | Meeting Type: Special | |||||||||
| Record Date: MAY 20, 2008 | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Approve Spin-off of Pou Sheng | For | Against | Management | ||||||
| International (Holdings) Ltd. (Pou Sheng) | ||||||||||
| by Way of Separate Listing on the Main | ||||||||||
| Board of The Stock Exchange of Hong Kong | ||||||||||
| Ltd. | ||||||||||
| 2 | Approve Allotment and Issuance of Shares | For | Against | Management | ||||||
| in Pou Sheng to Lee Chung Wen, Huang Chun | ||||||||||
| Hua, Chang Karen Yi-Fen, Lu Ning, Ku Wen | ||||||||||
| Hao Pursuant to the Share Subscription | ||||||||||
| Plan | ||||||||||
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| ZURICH FINANCIAL SERVICES AG | ||||||||||
| Ticker: | Security ID: H9870Y105 | |||||||||
| Meeting Date: APR 3, 2008 | Meeting Type: Annual | |||||||||
| Record Date: | ||||||||||
| # | Proposal | Mgt Rec | Vote Cast | Sponsor | ||||||
| 1 | Accept Financial Statements and Statutory For | For | Management | |||||||
| Reports | ||||||||||
| 2 | Approve Allocation of Income and | For | For | Management | ||||||
| Dividends of CHF 15 per Share | ||||||||||
| 3 | Approve Discharge of Board and Senior | For | For | Management | ||||||
| Management | ||||||||||
| 4 | Approve CHF 343,250 Reduction in Share | For | For | Management | ||||||
| Capital via Cancellation of Repurchased | ||||||||||
| Shares; Amend Articles to Reflect Changes | ||||||||||
| in Capital | ||||||||||
| 5 | Renew Existing Pool of Capital for | For | For | Management | ||||||
| Further Two Years | ||||||||||
| 6 | Amend Articles Re: Group Auditors | For | For | Management | ||||||
| 7.1.1 Elect Susan Bies as Director | For | For | Management | |||||||
| 7.1.2 Elect Victor Chu as Director | For | For | Management | |||||||
| 7.1.3 Reelect Manfred Gentz as Director | For | For | Management | |||||||
| 7.1.4 Reelect Fred Kindle as Director | For | For | Management | |||||||
| 7.1.5 Reelect Tom de Swaan as Director | For | For | Management | |||||||
| 7.2 | Ratify PricewaterhouseCoopers AG as | For | For | Management | ||||||
| Auditors | ||||||||
| 7.3 | Ratify OBT AG as Special Auditors | For | For | Management |
| SIGNATURES |
Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Strategic Funds, Inc. | ||
| By: | /s/ J. David Officer | |
| J. David Officer | ||
| President | ||
| Date: | August 19, 2008 | |