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: 811-04006
Citi Funds Trust I
(Exact name of registrant as specified in charter)
125 BROAD STREET, NEW YORK, NEW YORK 10004
(Address of principal executive offices) (Zip code)
Robert I. Frenkel, Esq.
300 First Stamford Place, 2nd Floor
Stamford, Connecticut 06902
(Name and address of agent for service)
Registrant’s telephone number, including area code: 203-703-7046
Date of fiscal year end:
Date of reporting period: July 1, 2006–June 30, 2007
Item 1. Proxy Voting Record
A report may indicate that the Adviser or Subadviser, as the case may be, “did not vote” on a particular proposal. No vote was entered for a proposal where (a) certain restrictions or pre-conditions on voting may, if followed, have adversely affected investment management of the fund’s portfolio holdings, such as “share blocking rules” that prohibit sales during the shareholder solicitation and voting process, (b) potential material conflicts of interest arising from proxy proposals were identified by the Proxy Voting Committee, (c) administrative or operational constraints impeded the ability to cast a timely vote, such as late receipt of proxy voting information, and/or (d) systems or processing errors occurred (including errors by third party vendors).
As part of a number of initiatives to restructure and streamline the Legg Mason Partners fund complex, Legg Mason Partners Emerging Markets Equity Fund assumed the assets and liabilities of a predecessor fund with the same name effective April 16, 2007. On that date, the fund became a series of Legg Mason Partners Equity Trust. Prior thereto, the fund was a series of CitiFunds Trust I. The information in this filing relating to the fund prior to April 16, 2007 refers to the fund’s predecessor which was then a series of CitiFunds Trust I. The Form N-PX filing for Legg Mason Partners Emerging Markets Equity Fund was filed on August 29, 2007 under its current Registrant, Legg Mason Partners Equity Trust (CIK 0000880366, Securities Act File No. 33-43446, Investment Company Act File No. 811-06444).
<PRE> ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-04006 Reporting Period: 07/01/2006 - 06/30/2007 CitiFunds Trust I =============== LEGG MASON PARTNERS EMERGING MARKETS EQUITY FUND =============== AAC ACOUSTIC TECHNOLOGIES HOLDINGS INC Ticker: Security ID: G2953L109 Meeting Date: MAY 21, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a1 Reelect Benjamin Zhengmin Pan as Director For For Management 2a2 Reelect Ingrid Chunyuan Wu as Director For For Management 2a3 Reelect Pei Kang as Director For For Management 2b Authorize Board to Fix the Remuneration For For Management of Directors 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- ADVANCED SEMICONDUCTOR ENGINEERING INC. Ticker: ASXCF Security ID: Y00153109 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: APR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Approve Increase of Registered Capital For Against Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt, or Public Offer of New Ordinary Shares Through Book Building, or Issuance of Domestic or Overseas Convertible Bonds 5 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 6 Amend Articles of Association For Against Management 7 Other Business None None Management - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC Ticker: AAUKF Security ID: G03764100 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of USD 0.75 Per For For Management Ordinary Share 3 Elect Cynthia Carroll 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 Nicky Oppenheimer as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Approve Remuneration Report For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 74,000,000 11 Subject to the Passing of Ordinary For For Management Resolution Number 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,000,000 12 Authorise 148,000,000 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Use Electronic For For Management Communications 14 Amend Articles of Association Re: For For Management Electronic Communications - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC Ticker: AAUKF Security ID: G03764100 Meeting Date: JUN 25, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Demerger of Mondi; Authorise the For For Management Payment of a Dividend In Specie; Approve the Demerger Agreement, the Indemnity Agreement and the Tax Agreement; Authorise Directors to Take All Necessary Steps to Give Effect to the Demerger 3 Approve Sub-Division of All Issued or For For Management Unissued Ordinary Shares into New Ordinary Shares; Approve Consolidation of All Unissued Intermediate Shares into New Ordinary Shares; Approve Consolidation of All Issued Intermediate Shares into New Ordinary Shares 4 Approve Reduction of Cap. of Mondi Plc; For For Management Approve Cancellation of the Paid Up Cap. of Mondi Plc to Enable the Transfer of Ord. Shares of Mondi Ltd to the Anglo American Shareholders on the Basis of 1 Mondi Ltd Ord. Share for Every 10 Mondi Plc Ord. Shares 5 Approve Consolidation of All Mondi Plc For For Management Ordinary Shares into New Ordinary Shares; Approve Sub-Division of Each Authorised but Unissued Ordinary Share and Each Special Converting Share in the Capital of Mondi Plc into 10 Shares of the Relevant Class 6 Subject to and Conditional Upon the For For Management Passing of Resolution 3, Authorise 134,544,000 New Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- ARICOM PLC Ticker: Security ID: G0472P106 Meeting Date: JUN 20, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 3 Elect Jay Hambro as Director For For Management 4 Elect Sir Roderic Lyne as Director For For Management 5 Elect Martin Smith as Director For For Management 6 Re-elect Peter Howes as Director For For Management 7 Re-elect Pavel Maslovskiy as Director For Abstain Management 8 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 500,000 - -------------------------------------------------------------------------------- ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD Ticker: Security ID: Y0364R186 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept 2006 Operating Results and For For Management Financial Statements 3 Approve Allocation of Income and Payment For For Management of Dividend of THB 0.23 Per Share 4.1 Reelect Chatchaval Bhanalaph as Director For For Management 4.2 Reelect Naris Chaiyasoot as Director For For Management 4.3 Reelect Payont Sakdejayount as Director For For Management 4.4 Reelect Pong Sarasin as Director For For Management 5 Approve Ernst & Young Office Ltd. as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Remuneration of Directors For For Management 7 Approve Bonus of Directors For For Management 8 Amend Allotment of 157,341 Unissued For For Management Shares for the Exercise of Warrants 9 Other Business For Against Management - -------------------------------------------------------------------------------- AU OPTRONICS CORP Ticker: Security ID: Y0451X104 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: APR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets, Derivative Financial Instrument, Loan of Funds to Other Parties, and Endorsement and Guarantee 6.1 Elect Vivien Huey-Juan Hsieh as For For Management Independent Director with ID No. P200062523 6.2 Elect Chieh-Chien Chao as Independent For For Management Director with ID No. J100588946 6.3 Elect Tze-Kaing Yang as Independent For For Management Director with ID No. A102241340 6.4 Elect Kuen-Yao (KY) Lee as Director with For Against Management ID No. K101577037 6.5 Elect Hsuan Bin (HB) Chen as Director For Against Management with ID No. J101514119 6.6 Elect Hui Hsiung as Director with ID No. For Against Management Y100138545 6.7 Elect Cheng-Chu Fan, a Representative of For Against Management BenQ Corporation, as Director with ID No. J101966328 6.8 Elect Lai-Juh Chen, a Representative of For Against Management BenQ Corporation, as Director with ID No. A121498798 6.9 Elect Ching-Shih Han, a Representative of For Against Management China Development Industrial Bank, as Director with ID No. E220500302 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- AU OPTRONICS CORP Ticker: AUO Security ID: 002255107 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: APR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ACCEPTANCE OF THE 2006 BUSINESS REPORT For For Management AND FINANCIAL STATEMENTS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 ACCEPTANCE OF THE PROPOSAL FOR For For Management DISTRIBUTION OF 2006 PROFITS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 3 APPROVAL OF THE CAPITALIZATION OF 2006 For For Management STOCK DIVIDENDS AND EMPLOYEE STOCK BONUS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4 APPROVAL OF THE REVISIONS TO ARTICLES OF For For Management INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 5 APPROVAL OF THE REVISIONS TO THE For For Management GUIDELINES FOR ACQUISITION OR DISPOSITION OF ASSETS , OPERATING GUIDELINES FOR ENDORSEMENTS AND GUARANTEES , AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 6 ELECTION OF DIRECTOR: VIVIEN HUEY-JUAN For For Management HSIEH, INDEPENDENT DIRECTOR. 7 ELECTION OF DIRECTOR: CHIEH-CHIEN CHAO, For For Management INDEPENDENT DIRECTOR. 8 ELECTION OF DIRECTOR: TZE-KAING YANG, For For Management INDEPENDENT DIRECTOR. 9 ELECTION OF DIRECTOR: KUEN-YAO (KY) LEE. For Abstain Management 10 ELECTION OF DIRECTOR: HSUAN BIN (HB) For Abstain Management CHEN. 11 ELECTION OF DIRECTOR: HUI HSIUNG. For Abstain Management 12 ELECTION OF DIRECTOR: CHENG-CHU FAN - For Abstain Management REPRESENTATIVE OF BENQ CORPORATION. 13 ELECTION OF DIRECTOR: LAI-JUH CHEN - For Abstain Management REPRESENTATIVE OF BENQ CORPORATION. 14 ELECTION OF DIRECTOR: CHING-SHIH HAN - For Abstain Management REPRESENTATIVE OF CHINA DEVELOPMENT INDUSTRIAL BANK. 15 APPROVAL TO RELEASE THE DIRECTORS FROM For For Management NON-COMPETITION RESTRICTIONS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- BANCO MACRO BANSUD (FORMERLY BANCO DEL SUD) Ticker: BMA Security ID: 05961W105 Meeting Date: SEP 1, 2006 Meeting Type: Special Record Date: AUG 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINT TWO SHAREHOLDERS TO SIGN THE For For Management MINUTES OF THE SHAREHOLDERS MEETING. 2 EVALUATE THE CREATION OF A GLOBAL PROGRAM For For Management FOR THE ISSUANCE OF SIMPLE SHORT, MEDIUM OR LONG-TERM NOTES, EITHER SUBORDINATED OR NOT, SECURED OR UNSECURED, PURSUANT TO THE PROVISIONS OF LAW 23,576, AS AMENDED BY LAW 23,962. 3 EVALUATE HOW THE PROCEEDS RAISED AS A For For Management RESULT OF THE PLACEMENT OF THE NOTES TO BE ISSUED UNDER THE PROGRAM SHALL BE APPLIED. 4 EVALUATE THE REQUEST OF AUTHORIZATION (I) For For Management FOR THE CREATION OF THE PROGRAM BEFORE THE COMISION NACIONAL DE VALORES ( CNV ); AND (II) OF THE PROGRAM FOR THE POSSIBLE LISTING AND/OR NEGOTIATION OF THE NOTES ISSUED UNDER THE PROGRAM. 5 DELEGATE THE NECESSARY POWERS TO THE For For Management BOARD SO THAT IT MAY (I) DETERMINE AND ESTABLISH ALL TERMS AND CONDITIONS OF THE PROGRAM; (II) CARRY OUT ALL THE NECESSARY ACTS BEFORE THE CNV; (III) CARRY OUT ALL THE NECESSARY ACTS BEFORE THE BCRA; (IV) CARRY OUT TH 6 AUTHORIZE THE BOARD OF DIRECTORS TO For For Management SUB-DELEGATE TO ONE OR MORE OF ITS MEMBERS, OR TO THE PERSON SUCH MEMBERS MAY DEEM APPROPRIATE, THE EXERCISE OF THE POWERS LISTED IN PARAGRAPH 5) ABOVE. 7 EVALUATE THE TRANSACTION WITH A RELATED For For Management PARTY, REGARDING THE SALE OF THE CERTIFICATES REPRESENTING A PARTICIPATING INTEREST IN PUERTO MADERO SIETE TRUST, IN FAVOR OF THE DIRECTOR FERNANDO A. SANSUSTE. - -------------------------------------------------------------------------------- BANGKOK BANK PUBLIC CO. LTD Ticker: Security ID: Y0606R119 Meeting Date: APR 12, 2007 Meeting Type: Annual Record Date: MAR 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Acknowledge 2006 Operating Results For For Management 3 Acknowledge Audit Committee Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and Payment For Against Management of Dividend 6.1 Reelect Chatri Sophonpanich as Director For For Management 6.2 Reelect Piti Sithi-Amnuai as Director For For Management 6.3 Reelect Amorn Chandarasomboon as Director For For Management 6.4 Reelect Thamnoon Laukaikul as Director For For Management 6.5 Reelect Prasong Uthaisangchai as Director For For Management 6.6 Reelect Singh Tangtatswas as Director For For Management 7.1 Elect Phornthep Phornprapha as New For For Management Director 7.2 Elect Gasinee Witoonchart as New Director For For Management 8 Acknowledge Remuneration of Directors For For Management 9 Approve Deloitte Touche Tohmatsu Jaiyos For For Management as Auditors and Authorize Board to Fix Their Remuneration 10 Authorize Issuance of Bonds not exceeding For For Management THB 150 Billion or its Equivalent in Other Currency 11 Other Business For Against Management - -------------------------------------------------------------------------------- BANK HAPOALIM B.M. Ticker: Security ID: M1586M115 Meeting Date: JAN 24, 2007 Meeting Type: Annual Record Date: DEC 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Discuss Financial Statements and For For Management Directors' Report For Year 2005 2 Elect Directors For For Management 3 Reappoint Auditors For For Management 4 Ratify Purchase of Director/Officer For For Management Indemnification Insurance 5 Approve Grant of Indemnity Undertaking to For For Management A. Barnea - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: M16043107 Meeting Date: FEB 14, 2007 Meeting Type: Special Record Date: JAN 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dividend for Nine Months Ended For For Management Sep. 30, 2006 2 Approve Director/Officer Liability and For For Management Indemnification Insurance - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL BM Ticker: Security ID: M16043107 Meeting Date: JUL 3, 2006 Meeting Type: Annual Record Date: JUN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect M. Dayan as External Director For For Management 3a Elect Z. Gal Yam as Director For For Management 3b Elect A. Gans as Director For For Management 3c Elect D. Cohen as Director For For Management 3d Elect E. Sadka as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Approve Somekh Chaikin and Kost Forer For For Management Gabbay & Kasierer as Auditors and Authorize Board to Fix their Remuneration 6 Approve Resolutions Concerning Approval For For Management of Holding Positions and Disclosure by Officers 7 Approve Bonus for Board Chairman For Against Management 8a Approve Participation of Board Chairman For For Management in Offer of 2.873% of Share Capital by State of Israel to Bank Employees 8b Approve Loan to Board Chairman for For For Management Purchase of Shares Offered by State of Israel - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL BM Ticker: Security ID: M16043107 Meeting Date: MAY 20, 2007 Meeting Type: Annual Record Date: APR 19, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Directors' Report For Year Ended Dec. 31, 2006 2a Reelect E. Raff as Director For For Management 2b Reelect Y. Goldman as Director For For Management 2c Reelect M. Vidman as Director For For Management 2d Reelect N. Segal as Director For For Management 3 Elect M. Dovrat as Director For For Management 4 Approve Meeting Attendance Fees For For Management 5 Reappoint Kost Forer Gabbay and Somech For For Management Chaikin as Auditors and Authorize Board to Fix Their Remuneration 6 Approve Disclosure of Holding Positions For For Management and Officers 7 Approve Bonus Payment to Board Chairman For Against Management 8 Approve Director/Officer Liability and For For Management Indemnification Insurance - -------------------------------------------------------------------------------- BARLOWORLD LIMITED (FORMERLY BARLOW LTD.) Ticker: Security ID: S08470189 Meeting Date: JAN 25, 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 Sept. 30, 2006 2 Reelect P.J. Blackbeard For For Management 3 Reelect W.A.M. Clewlow For For Management 4 Reelect B.P. Diamond For For Management 5 Reelect J.E. Goversall For For Management 6 Reelect S.B. Pfeiffer For For Management 7 Reelect G. Rodriguez de Castro For For Management 8 Reelect R.C. Tomkinson For For Management 9 Reelect S. Mkhabela For For Management 10 Reelect D.G. Wilson For For Management 11 Ratify Deloitte & Touche as Auditors For For Management 12.1 Approve Remuneration of Chairman For For Management 12.2 Approve Remuneration of Resident For For Management Non-Executive Directors 12.3 Approve Remuneration of Non-Resident For For Management Non-Executive Directors 12.4 Approve Remuneration of Audit Committee For For Management Chairman 12.5 Approve Remuneration of Resident Members For For Management of the Audit Committee 12.6 Approve Remuneration of Non-Resident For For Management Members of the Audit Committee 12.7 Approve Remuneration of Resident Members For For Management of Other Committees (Except Risk and Sustainability and EMpowerment and Transformation Committees) 12.8 Approve Remuneration of Non-Resident For For Management Members of Other Committees (Except Risk and Sustainability and EMpowerment and Transformation Committees) 12.9 Approve Remuneration of Resident Members For For Management of the Empowerment and Transformation Committee 12.10 Approve Remuneration of Non-Resident For For Management Members of the Empowerment and Transformation Committee 13 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- BARLOWORLD LIMITED (FORMERLY BARLOW LTD.) Ticker: Security ID: S08470189 Meeting Date: JUN 8, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of PPC, Subject to For For Management Parliamentary Approval of the Corporate Laws Amendment Act, 2006 2 Approve Spin-Off of PPC For For Management 3 Approve Authority to Distribute Cash to For For Management Shareholders by Way of Reduction of Share Premium Account 4 Amend 1985 Stock Option Scheme Re: For Against Management Special Dividend 5 Amend 1985 Stock Option Scheme Re: For Against Management Subsidiary Directors 6 Amend 1979 Share Purchase Scheme For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BBVA BANCO FRANCES S.A. Ticker: BFR Security ID: 07329M100 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Two Shareholders to Sign For Did Not Management Minutes of Meeting Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended 12-31-06 Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Board Vote 4 Approve Allocation of Income and For Did Not Management Dividends For Fiscal Year 2006 Vote 5 Approve Remuneration of Directors for For Did Not Management Fiscal Year Ended 12-31-06 Vote 6 Approve Remuneration of Supervisory Board For Did Not Management for Fiscal Year Ended 12-31-06 Vote 7 Fix Number of and Elect Directors for a For Did Not Management Period of Three Years Vote 8 Elect Three Supervisory Board Member and For Did Not Management Three Alternates Vote 9 Approve Auditors and Approve Their For Did Not Management Remuneration Vote 10 Approve Audit Committee Budget for For Did Not Management Independent Advisors Vote 11 Authorize Issuance of Debt Securities for For Did Not Management an amount of $300.000.000 Vote - -------------------------------------------------------------------------------- CATCHER TECHNOLOGY CO LTD Ticker: Security ID: Y1148A101 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: APR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association For For Management 4 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 5 Amend Endorsement and Guarantee Operating For For Management Guidelines 6 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 7 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 8 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 9 Other Business For Against Management - -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING CO., LTD. Ticker: Security ID: Y11654103 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association For For Management 4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 5 Amend Election Rules of Directors and For For Management Supervisors 6 Elect Directors For For Management 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- CHINA COAL ENERGY CO LTD Ticker: Security ID: Y1434L100 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAY 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Approve Emoluments Distribution Policy For For Management for Directors and Supervisors 4 Accept Financial Statements and Statutory For For Management Reports 5 Reappoint YueHua CPAs and For For Management PricewaterhouseCoopers as Domestic and International Auditors and Authorize Board to Fix Their Remuneration 6 Approve 2006 Profit Distribution Plan For For Management 7 Approve Capital Expenditure Budget for For For Management 2007 8 Approve the Rules of Procedure for the For For Management Shareholders' General Meeting 9 Approve the Rules of Procedure for the For For Management Board of Directors 10 Approve the Rules of Procedure for the For For Management Supervisory Committee 11 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHINA CONSTRUCTION BANK CORPORATION Ticker: Security ID: Y1397N101 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Board of Supervisors For For Management 3a Reelect Guo Shuqing as Executive Director For For Management 3b Reelect Zhang Jianguo as Executive For For Management Director 3c Reelect Zhao Lin as Executive Director For For Management 3d Reelect Luo Zhefu as Executive Director For For Management 3e Reelect Wang Shumin as Non-Executive For For Management Director 3f Reelect Wang Yonggang as Non-Executive For For Management Director 3g Reelect Liu Xianghui as Non-Executive For For Management Director 3h Reelect Zhang Xiangdong as Non-Executive For For Management Director 3i Reelect Gregory L. Curl as Non-Executive For For Management Director 3j Reelect Song Fengming as Independent For For Management Non-Executive Director 3k Reelect Tse Hau Yin, Aloysius as For For Management Independent Non-Executive Director 3l Reelect Elaine La Roche as Independent For For Management Non-Executive Director 3m Reelect Peter Levene as Independent For For Management Non-Executive Director 3n Elect Wang Yong as Non-Executive Director For For Management 3o Elect Li Xiaoling as Non-Executive For For Management Director 4a Reelect Xie Duyang as Supervisor For For Management 4b Reelect Liu Jin as Supervisor For For Management 4c Reelect Jin Panshi as Supervisor For For Management 4d Reelect Guo Feng as External Supervisor For For Management 4e Elect Dai Deming as External Supervisor For For Management 5 Approve Final Emoluments Distribution For For Management Plan for Directors and Supervisors 6 Accept Financial Statements and Statutory For For Management Reports 7 Approve Profit Distribution Plan and For For Management Dividend 8 Authorize Board to Deal with Matters For For Management Related to the Declaration of Interim Dividend of 2007, the Interim Dividend of 2007 Should be 45 Percent of the After-Tax Net Profit of the Bank in the First Half of 2007 9 Accept Final Accounts For For Management 10 Approve Capital Expenditure Budget for For For Management 2007 11 Approve Cooperation Agreement Between the For For Management Company and Bank of America Corporation and Establishment of a Joint Venture 12 Authorize Directors to Deal with Matters For Abstain Management Related to Liability Insurance of Directors, Supervisors and Senior Management in Accordance with Market Practice 13 Reappoint KPMG Huazhen and KPMG as For For Management Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 14 Authorize Issuance of Subordinated Bonds For For Management - -------------------------------------------------------------------------------- CHINA MENGNIU DAIRY CO LTD Ticker: Security ID: G21096105 Meeting Date: JUN 22, 2007 Meeting Type: Annual Record Date: JUN 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Jiao Shuge as Director and For For Management Authorize Board to Fix His Remuneration 3b Reelect Lu Jun as Director and Authorize For For Management Board to Fix Her Remuneration 3c Reelect Wang Huibao as Director and For For Management Authorize Board to Fix His Remuneration 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 - -------------------------------------------------------------------------------- CHINA MERCHANTS BANK CO LTD Ticker: Security ID: Y14896115 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Board of Supervisors For For Management 3 Accept Audited Financial Statements and For For Management Statutory Reports 4 Accept Final Financial Report For For Management 5 Approve Profit Appropriations Plan For For Management Including the Distribution of Final Dividend 6 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7a Reelect Qin Xiao as Non-Executive For For Management Director 7b Reelect Fu Yuning as Non-Executive For For Management Director 7c Reelect Li Yinquan as Non-Executive For For Management Director 7d Reelect Huang Dazhan as Non-Executive For For Management Director 7e Elect Ding An Hua, Edward as For For Management Non-Executive Director 7f Reelect Wei Jiafu as Non-Executive For For Management Director 7g Reelect Sun Yueying as Non-Executive For For Management Director 7h Reelect Wang Daxiong as Non-Executive For For Management Director 7i Reelect Fu Junyuan as Non-Executive For For Management Director 7j Reelect Ma Weihua as Executive Director For For Management 7k Elect Zhang Guanghua as Executive For For Management Director 7l Elect Li Hao as Executive Director For For Management 7m Reelect Wu Jiesi as Independent For For Management Non-Executive Director 7n Elect Yan Lan as Independent For For Management Non-Executive Director 7o Elect Song Lin as Independent For For Management Non-Executive Director 7p Reelect Chow Kwong Fai, Edward as For For Management Independent Non-Executive Director 7q Reelect Liu Yongzhang as Independent For For Management Non-Executive Director 7r Reelect Liu Hongxia as Independent For For Management Non-Executive Director 7s Elect Hong Xiaoyuan as Non-Executive For For Management Director 8a Reelect Zhu Genlin as Shareholder For For Management Representative Supervisor 8b Reelect Chen Haoming as Shareholder For For Management Representative Supervisor 8c Elect Dong Xiande as Shareholder For For Management Representative Supervisor 8d Elect Li Jiangning as Shareholder For For Management Representative Supervisor 8e Reelect Shi Jiliang as External For For Management Supervisor 8f Reelect Shao Ruiqing as External For For Management Supervisor 9 Accept Duty Performance and For For Management Cross-Evaluation Reports of Independent Non-Executive Directors 10 Accept Assessment Report on the Duty For For Management Performance of Directors 11 Accept Duty Performance and For For Management Cross-Evaluation Reports of External Supervisors 12 Accept Related Party Transaction Report For For Management - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Ticker: Security ID: Y1489Q103 Meeting Date: DEC 22, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale and Purchase Agreement For For Management Relating to the Acquisition by the Company of All Issued Shares of Elite Vantage Investments Ltd. and the Shareholders Loan - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Ticker: Security ID: Y1489Q103 Meeting Date: FEB 14, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Equity Interests For For Management in Shekou Container Terminals Ltd. (SCT1) and Shekou Container Terminals (Phase II) Co. Ltd. (SCT2) from Swire Pacific Ltd. and Equity Interests in SCT1 and SCT2 from P&O Dover (Hldgs) Ltd 2 Approve Modern Terminals Ltd (MTL) For For Management Acquisition, Rationalisation Agreement, and Shareholders' Agreement - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHLKF Security ID: Y14965100 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # 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 Wang Jianzhou as Director For For Management 3b Reelect Li Yue as Director For For Management 3c Reelect Zhang Chenshuang as Director For For Management 3d Reelect Frank Wong Kwong Shing as For For Management Director 3e Reelect Paul Michael Donovan 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 OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: Y15004107 Meeting Date: JUL 12, 2006 Meeting Type: Special Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Warrants at the For For Management Initial Subscription Price of HK$4.5 Per Share by Way of a Bonus Issue to Shareholders in the Proportion of One Warrant for Every Eight Shares Held - -------------------------------------------------------------------------------- CHINA OVERSEAS LAND & INVESTMENT LTD. Ticker: Security ID: Y15004107 Meeting Date: JUL 12, 2006 Meeting Type: Special Record Date: JUN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve CSCEC Group Engagement Agreement For For Management and Annual Caps - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: Y15037107 Meeting Date: NOV 27, 2006 Meeting Type: Special Record Date: NOV 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by Preparis Ltd. of the For For Management Entire Equity Interest in China Resources Petrochems Hldgs Ltd. to China Resources Petrochem Gas Group Ltd. at a Consideration of HK$2.8 Billion - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: Y15037107 Meeting Date: MAY 31, 2007 Meeting Type: Annual Record Date: MAY 25, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Wang Qun as Director For For Management 3b Reelect Lau Pak Shing as Director For For Management 3c Reelect Qiao Shibo as Director For For Management 3d Reelect Yan Biao as Director For For Management 3e Reelect Jiang Wei as Director For For Management 3f Reelect Chan Po Fun, Peter as Director For For Management 3g Reelect Bernard Charnwut Chan as Director For For Management 3h Reelect Siu Kwing Chue, Gordon as For For Management Director 3i Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Authorize Repurchase of Up to10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: Y15037107 Meeting Date: MAY 31, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Entire Issued Share For For Management Capital of China Resources Petrochems Investments Ltd. to China Petrochem & Chemical Corporation at a Consideration of HK$4.0 Billion - -------------------------------------------------------------------------------- CHINATRUST FINANCIAL HOLDING CO. LTD. Ticker: Security ID: Y15093100 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve Compensation of the Accumulated For For Management Losses of the Company 3 Amend Procedures Regarding the For For Management Acquisition or Disposal of Assets 4 Amend Election Rules of Directors and For For Management Supervisors 5 Amend Articles of Association For For Management 6 Other Business None None Management - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: SEP 29, 2006 Meeting Type: Special Record Date: SEP 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revised Annual Caps for Connected For For Management Transactions - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: MAY 25, 2007 Meeting Type: Annual Record Date: MAY 17, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Luo Han as Non-Executive Director For For Management 3b Reelect Wu Guangqi as Executive Director For For Management 3c Reelect Chiu Sung Hong as Independent For For Management Non-Executive Director 3d Reelect Tse Hau Yin, Aloysius as For For Management Independent Non-Executive Director 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 1 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 2 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 3 Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: DEC 28, 2006 Meeting Type: Special Record Date: DEC 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 THE APPROVAL AND JUSTIFICATION FOR For For Management CONSOLIDATION OF CAEMI MINERACAO E METALURGIA S.A. ( CAEMI ), A WHOLLY OWNED SUBSIDIARY OF CVRD, PURSUANT TO ARTICLES 224 AND 225 OF THE BRAZILIAN CORPORATE LAW 2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management TO APPRAISE THE VALUE OF THE COMPANY TO BE CONSOLIDATED 3 TO DECIDE ON THE APPRAISAL REPORT, For For Management PREPARED BY THE EXPERT APPRAISERS 4 THE APPROVAL FOR THE CONSOLIDATION OF For For Management CAEMI, WITHOUT A CAPITAL INCREASE OR THE ISSUANCE OF NEW SHARES BY THIS COMPANY 5 TO RATIFY THE ACQUISITION OF THE CONTROL For For Management OF INCO LTD., PURSUANT TO SECTION 1 OF ARTICLE 256 OF THE BRAZILIAN CORPORATE LAW 6 TO RATIFY THE APPOINTMENT OF A BOARD For For Management MEMBER, DULY NOMINATED DURING THE BOARD OF DIRECTORS MEETING HELD ON JUNE 21, 2006, IN ACCORDANCE WITH SECTION 10 OF ARTICLE 11 OF THE COMPANY S BY-LAWS - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412100 Meeting Date: APR 27, 2007 Meeting Type: Annual/Special Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENTS REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 APPOINTMENT OF THE MEMBERS OF THE BOARD For For Management OF DIRECTORS. 4 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management COUNCIL. 5 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management MEMBERS OF THE BOARD OF DIRECTORS, THE BOARD OF EXECUTIVE OFFICERS AND THE FISCAL COUNCIL. 6 PROPOSAL FOR THE CAPITAL INCREASE, For For Management THROUGH CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD OF ARTICLE 5 OF THE COMPANY S BY-LAWS. - -------------------------------------------------------------------------------- COMPANIA DE MINAS BUENAVENTURA S.A. Ticker: BVN Security ID: 204448104 Meeting Date: NOV 2, 2006 Meeting Type: Annual Record Date: OCT 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 THE APPROVAL TO MERGE INVERSIONES MINERAS For For Management DE SUR S.A. (INMINSUR) INTO COMPANIA DE MINAS BUENAVENTURA S.A.A. (BUENAVENTURA) BY THE ABSORPTION OF THE FIRST BY THE SECOND. - -------------------------------------------------------------------------------- COMPANIA DE MINAS BUENAVENTURA S.A. Ticker: BVN Security ID: 204448104 Meeting Date: DEC 4, 2006 Meeting Type: Special Record Date: NOV 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE MERGER OF MINAS PORACOTA For For Management S.A. INTO COMPANIA DE MINAS BUENAVENTURA S.A.A. BY THE ABSORPTION OF THE FIRST BY THE SECOND. 2 A VOLUNTARY CONTRIBUTION HAS BEEN UNDER For For Management NEGOTIATION WITH THE PERUVIAN GOVERNMENT AND WILL BE THE EQUIVALENT TO 3.75% OF THE NET INCOME TAKING AWAY THE 64.4% OF THE MINING ROYALTIES PAID. THIS CONTRIBUTION WILL BE ADMINISTERED BY THE MINING COMPANIES. APP - -------------------------------------------------------------------------------- COMPANIA DE MINAS BUENAVENTURA S.A. Ticker: BVN Security ID: 204448104 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: MAR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Auditors For For Management 3 Approve Dividend For For Management 4 Approve Resolutions Passed at December 4, For For Management 2006 General Meeting of Shareholders - -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: Security ID: P3084R106 Meeting Date: OCT 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Renumber All Articles of Association and For For Management Subsequent Amend Bylaws to Comply with New Mexican Securities Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Elect/Ratify Directors For For Management 4 Appoint the Chairman of Audit Committee For For Management 5 Appoint the Chairman of Corporate For For Management Practices Committee 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CONSORCIO ARA SAB DE CV Ticker: Security ID: P3084R106 Meeting Date: APR 23, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements, Statutory Reports, and Supervisory's Reports for Fiscal Year Ended 12-31-06 2 Accept Report on Adherence to Fiscal For For Management Obligations 3 Approve Allocation of Income and Payment For For Management of Dividend 4 Elect Directors, Board Secretary and For For Management Alternate, and Supervisory Board; Approve Discharge and Remuneration of Directors, Board Secretary and Alternate, and Supervisory Board 5 Elect or Ratify Chairman to Audit For For Management Committee 6 Elect or Ratify Chairman to Corporate For For Management Practices Committee 7 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 8 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CONTROLADORA COMERCIAL MEXICANA SAB DE CV Ticker: Security ID: P3097R168 Meeting Date: MAR 28, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports for 2006, Approve Report on Share Repurchase and Reissuance of Shares, and Approve Discharge Directors 2 Approve Allocation of Income and For Against Management Dividends; Set Maximum Limit for Share Repurchase for Fiscal Year 2007 3 Elect Members of Management Board, For For Management Supervisory Board, Executive Committee, and Audit & Corporate Practices Committee and Approve Their Remuneration 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CORPORACION GEO SAB DE CV Ticker: Security ID: P3142C117 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Statutory Reports for Fiscal Year For For Management Ended 12-31-06 2 Accept Financial Statements For For Management 3 Approve Discharge of Board of Directors For For Management 4 Approve Allocation of Income For For Management 5 Elect/Ratify Board Members and Secretary For For Management of the Board 6 Elect Chairmen of Audit Committee and For For Management Corporate Practices Committee 7 Approve Remuneration of Directors, For For Management Members of the Board Committees, and Secretaries of the Board 8 Set Aggregate Nominal Amount of Share For For Management Repurchase 9 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CORPORACION MOCTEZUMA Ticker: Security ID: P31431128 Meeting Date: NOV 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect/Reelect Members of the Board and For For Management Supervisroy Board 2 Approve Remuneration of Directors and For For Management Supervisory Board Members 3 Granting and Revoking of Powers For Against Management 4 Elect Chairma of the Corporate Practices For For Management and Audit Committee in Accordance with Article 43 of New Mexican Law 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Amend Bylaws in Compliance with New For For Management Mexican Securities Law 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CORPORACION MOCTEZUMA SAB DE CV Ticker: Security ID: P31431128 Meeting Date: APR 17, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors' and Statutory For For Management Reports; Accept Audit and Corporate Practices Committees' Reports, Accept Report on Adherance to Fiscal Obligations and Approve Discharge of Directors 2 Approve Financial Statements and For For Management Allocation of Income for Fiscal Year Ended Dec. 31, 2006 3 Approve Dividends of MXN 0.65 Per Share For For Management 4 Approve Maximum Amount for the Repurchase For For Management of Shares 5 Elect Directors and Board Secretary For For Management 6 Approve Remuneration of Directors and For For Management Board Secretary 7 Granting and Revoking of Powers For Against Management 8 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- DAEWOO SHIPBUILDING & MARINE ENGINEERING CO. Ticker: Security ID: Y1916Y117 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 250 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives and to Require Shareholder Approval for All Share Issuances 3 Elect Member of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- ELLERINE HOLDINGS LTD. Ticker: Security ID: S25520115 Meeting Date: JAN 12, 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 August 31, 2006 2 Ratify Grant Thornton as Auditors For For Management 3.1 Reelect P.J.C. Squires as Director For Against Management 3.2 Reelect R.B.G. Sinclair as Director For For Management 4 Reelect M. Moca as Director For For Management 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of 1.5 Million Shares For Against Management Pursuant to the Ellerine Employees Share Trust 7 Approve Cash Distribution to Shareholders For For Management by Way of Reduction of Share Premium Account - -------------------------------------------------------------------------------- EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA Ticker: ERJ Security ID: 29081M102 Meeting Date: APR 23, 2007 Meeting Type: Annual/Special Record Date: MAR 22, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 EXAMINE, DISCUSS AND VOTE ON THE For For Management FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2006 2 ALLOCATE THE NET PROFITS RECORDED IN SUCH For For Management FISCAL YEAR 3 APPOINT THE MEMBERS OF THE FISCAL For For Management COMMITTEE FOR THE 2007/2008 TERM OF OFFICE 4 SET THE AGGREGATE ANNUAL COMPENSATION TO For For Management BE RECEIVED BY THE COMPANY S OFFICERS AND MEMBERS OF THE COMMITTEE OF ITS BOARD OF DIRECTORS 5 SET THE COMPENSATION OF THE MEMBERS OF For For Management THE FISCAL COMMITTEE 6 CONFIRM THE INCREASE IN THE COMPANY S For For Management CAPITAL STOCK IN THE AMOUNT OF R$ 11,119,509.06, AS APPROVED BY THE BOARD OF DIRECTORS AT ITS MEETINGS HELD IN SEPTEMBER AND DECEMBER 2006 AND MARCH 2007. 7 AMEND ARTICLE 6 OF THE COMPANY S BYLAWS, For For Management AS A RESULT OF THE CONFIRMATION OF THE INCREASE IN CAPITAL STOCK 8 AMEND THE COMPANY S BYLAWS IN ORDER TO For For Management REMOVE ARTICLE 10 AND ITS SOLE PARAGRAPH AND INCLUDE THEM, WITH AMENDMENTS, AS PARAGRAPH 3 AND PARAGRAPH 4 OF ARTICLE 7, RENUMBERING, AS A CONSEQUENCE, THE REMAINING ARTICLES OF THE BYLAWS 9 CONSOLIDATE THE COMPANY S BYLAWS For For Management - -------------------------------------------------------------------------------- EMPRESAS ICA S. A. Ticker: Security ID: P37149104 Meeting Date: SEP 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Compliance with New For For Management Mexican Securities Law 2 Consolidate Amendments to Articles For For Management 3 Approve Resolutions to Cancel, Issue, For For Management and/or Exchange Securities In Compliance with New Statutory Provisions 4 Appointment and Election of New Board For For Management Members 5 Elect Chairman of Compliance and Audit For For Management Committee 6 Approve Remuneration of Directors and For For Management Members of the Different Committees 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- EMPRESAS ICA S. A. Ticker: Security ID: P37149104 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Report on Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-06 2 Accept Report on Adherence to Fiscal For For Management Obligations 3 Accept Audit Committee's Report For For Management 4 Accept Corporate Governance Committee For For Management Report 5 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-06 6 Approve Allocation of Income and For For Management Dividends 7 Elect/Reelect Directors For For Management 8 Approve Remuneration of Directors and For For Management Supervisory Board Members 9 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- FORMOSA CHEMICAL & FIBER CO. CORP. Ticker: Security ID: Y25946107 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association and Approve For For Management Other Important Matters - -------------------------------------------------------------------------------- FORMOSA PLASTICS CORP. Ticker: Security ID: Y26095102 Meeting Date: JUN 14, 2007 Meeting Type: Annual Record Date: APR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Financial Statements For For Management 2 Approve 2006 Profit Distribution Plan For For Management 3 Amend Articles of Association and Related For For Management Rules - -------------------------------------------------------------------------------- FOXCONN INTERNATIONAL HOLDINGS LTD Ticker: Security ID: G36550104 Meeting Date: JUN 12, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Dai Feng Shuh as Director and For For Management Authorize Board to Fix His Remuneration 2b Reelect Lee Jin Ming as Director and For For Management Authorize Board to Fix His Remuneration 2c Reelect Lu Fang Ming as Director and For For Management Authorize Board to Fix His Remuneration 3 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For Against Management Shares 7 Approve Issuance of Shares Pursuant to For For Management Share Scheme - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: OGZRY Security ID: 368287207 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: JUN 6, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report For For Management 2 Approve Financial Statements For For Management 3 Approve Allocation of Income For For Management 4 Approve Dividends of RUB 2.54 per For For Management Ordinary Share 5 Approve Remuneration of Directors and For Against Management Members of Audit Commission 6 Ratify CJSC PricewaterhouseCoopers Audit For For Management as Auditor 7 Amend Charter For For Management 8 Approve Series of Related-Party For For Management Transactions in Connection with Implementation of Nord Stream Project 9.1 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.2 Approve Related-Party Transaction with For For Management Sberbank 9.3 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.4 Approve Related-Party Transaction with For For Management Sberbank 9.5 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.6 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.7 Approve Related-Party Transaction with For For Management Sberbank 9.8 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.9 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.10 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.11 Approve Related-Party Transaction with For For Management Sberbank 9.12 Approve Related-Party Transaction with For For Management CJSC AB Gazprombank 9.13 Approve Related-Party Transaction with For For Management OJSC Severneftegazprom 9.14 Approve Related-Party Transaction with For For Management OJSC Severneftegazprom 9.15 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.16 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.17 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.18 Approve Related-Party Transaction with For For Management CJSC Northgas 9.19 Approve Related-Party Transaction with For For Management OJSC Novatek 9.20 Approve Related-Party Transaction with For For Management OJSC Tomskgazprom 9.21 Approve Related-Party Transaction with For For Management Mezhregiongaz LLC 9.22 Approve Related-Party Transaction with For For Management OJSC Gazprom Neft 9.23 Approve Related-Party Transaction with For For Management OJSC Novatek 9.24 Approve Related-Party Transaction with For For Management OJSC Novatek 9.25 Approve Related-Party Transaction with For For Management Latvijas Gaze a/s 9.26 Approve Related-Party Transaction with AB For For Management Lietuvos dujos 9.27 Approve Related-Party Transaction with For For Management UAB Kauno Termofikacijos Elektrine 9.28 Approve Related-Party Transaction with For For Management MoldovaGaz S.A. 9.29 Approve Related-Party Transaction with For For Management MoldovaGaz S.A. 10.1 Elect Andrey Akimov as Director None Withhold Management 10.2 Elect Alexander Ananenkov as Director For Withhold Management 10.3 Elect Burckhard Bergmann as Director None Withhold Management 10.4 Elect Farit Gazizullin as Director None Withhold Management 10.5 Elect German Gref as Director None Withhold Management 10.6 Elect Elena Karpel as Director For Withhold Management 10.7 Elect Dmitry Medvedev as Director None Withhold Management 10.8 Elect Yury Medvedev as Director None Withhold Management 10.9 Elect Alexey Miller as Director For Withhold Management 10.10 Elect Victor Nikolaev as Director None Withhold Management 10.11 Elect Sergey Oganesyan as Director None Withhold Management 10.12 Elect Alexander Potyomkin as Director None Withhold Management 10.13 Elect Mikhail Sereda as Director For Withhold Management 10.14 Elect Boris Fedorov as Director None For Management 10.15 Elect Robert Foresman as Director None Withhold Management 10.16 Elect Victor Khristenko as Director None Withhold Management 10.17 Elect Alexander Shokhin as Director None Withhold Management 10.18 Elect Igor Yusufov as Director None Withhold Management 10.19 Elect Evgeny Yasin as Director None Withhold Management 11.1 Elect Dmitry Arkhipov as Member of Audit For For Management Commission 11.2 Elect Denis Askinadze as Member of Audit For Withhold Management Commission 11.3 Elect Vadim Bikulov as Member of Audit For For Management Commission 11.4 Elect Rafael Ishutin as Member of Audit For For Management Commission 11.5 Elect Andrey Kobzev as Member of Audit For Withhold Management Commission 11.6 Elect Nina Lobanova as Member of Audit For For Management Commission 11.7 Elect Yury Nosov as Member of Audit For Withhold Management Commission 11.8 Elect Victoria Oseledko as Member of For Withhold Management Audit Commission 11.9 Elect Vladislav Sinyov as Member of Audit For For Management Commission 11.10 Elect Andrey Fomin as Member of Audit For Withhold Management Commission 11.11 Elect Yury Shubin as Member of Audit For Withhold Management Commission - -------------------------------------------------------------------------------- GENTING BERHAD Ticker: Security ID: Y26926116 Meeting Date: MAR 21, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Split Involving the For For Management Subdivision of Every One Existing Share of MYR 0.50 Each into Five Shares of MYR 0.10 Each 1 Amend Memorandum and Articles of For For Management Association to Reflect Changes in Authorized Share Capital - -------------------------------------------------------------------------------- GENTING BERHAD Ticker: Security ID: Y26926116 Meeting Date: JUN 21, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2006 2 Approve Final Dividend of MYR 0.20 Per For For Management Share Less 27 Percent Tax for the Financial Year Ended Dec. 31, 2006 3 Approve Remuneration of Directors in the For For Management Amount of MYR 736,850 for the Financial Year Ended Dec. 31, 2006 4 Elect Lim Kok Thay as Director For Against Management 5 Elect Quah Chek Tin as Director For For Management 6 Elect Mohd Amin bin Osman as Director For For Management 7 Elect Gunn Chit Tuan as Director For For Management 8 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- GOLDEN EAGLE RETAIL GROUP LTD Ticker: Security ID: G3958R109 Meeting Date: MAY 30, 2007 Meeting Type: Annual Record Date: MAY 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of RMB 0.025 Per For For Management Share 3a Reelect Wang Hung, Roger as Director For For Management 3b Authorize Remuneration Committe to Fix For For Management Remuneration of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For Against Management Shares - -------------------------------------------------------------------------------- GRUPO BIMBO Ticker: Security ID: P49521126 Meeting Date: NOV 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Entire Articles Re: Formation of For Did Not Management Board Sub-committees as Well as Vote Adaptation to the Revised Corporate Law 2 Approve Dividends of MXN 0.31 Per Share For Did Not Management Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) Vote - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: P49501201 Meeting Date: AUG 17, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Absorption of Banco del Centro For For Management 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: P49501201 Meeting Date: OCT 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividends of MXN 0.375 Per For For Management Share 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: P49501201 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Order to Comply with New For For Management Mexeican Securities Law 2 Amend Bylaws Re: Compliance with Various For For Management Credit Institutions Laws 3 Approve Spin-Off of Finanzas Banorte, For For Management S.A. de C.V. 4 Amend Bylaws Re: Record Changes to For For Management Arrendadora Banorte, Factor Banorte and Creditos Pronegocio as Companies with Diverse Business Objectives 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: P49501201 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Members and Chairman to the Audit For For Management and Corporate Practices Committee; Fix Their Remuneration; Revoke Nomination of Supervisory Board Members 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE SA DE CV Ticker: Security ID: P49501201 Meeting Date: MAR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended Dec. 31, 2006 2 Accept Auditors' Report For For Management 3 Approve Allocation of Income For For Management 4 Elect Members, Verify Director's For For Management Independency as Per New Mexican Securities Law, and Approve Their Respective Remuneration 5 Elect Members to Audit Committee and For For Management Corporate Practices, Elect Their Respective Chairman, and Approve Their Remuneration 6 Present Report on Company's 2006 Share For For Management Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2007 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 8 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO FINANCIERO GALICIA Ticker: GGAL Security ID: 399909100 Meeting Date: OCT 11, 2006 Meeting Type: Special Record Date: SEP 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINTMENT OF TWO SHAREHOLDERS TO SIGN For For Management THE MEETING MINUTES. 2 CONSIDERATION OF THE CAPITAL INCREASE OF For For Management OUR CONTROLLED COMPANY BANCO DE GALICIA Y BUENOS AIRES S.A. TO BE DEALT AT ITS NEXT SHAREHOLDERS MEETING. 3 CONSIDERATION OF THE POSITION TO BE For For Management ADOPTED BY GRUPO FINANCIERO GALICIA S.A. APPROVAL OF THE SUBSCRIPTION BY GRUPO FINANCIERO GALICIA S.A. WITH NEGOTIABLE OBLIGATIONS ISSUED BY BANCO DE GALICIA Y BUENOS AIRES S.A. - -------------------------------------------------------------------------------- GRUPO FINANCIERO GALICIA SA Ticker: GGAL Security ID: 399909100 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: MAR 26, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPOINTMENT OF TWO SHAREHOLDERS TO SIGN For For Management THE MINUTES. 2 CONSIDERATION OF THE BUSINESS STATE OF For For Management AFFAIRS OF BANCO DE GALICIA Y BUENOS AIRES S.A. 3 CONSIDERATION OF THE BALANCE SHEET, For For Management FINANCIAL STATEMENTS, INCOME STATEMENT, AND OTHER DOCUMENTS. 4 TREATMENT TO BE GIVEN TO THE FISCAL YEAR For For Management S RESULTS. ABSORPTION OF THE NEGATIVE RESULTS CHARGED TO UNAPPROPRIATED RETAINED EARNINGS OF PS.18,913,451.01. 5 EVALUATION AND APPROVAL OF THE BOARD OF For For Management DIRECTORS AND SUPERVISORY SYNDIC COMMITTEE S PERFORMANCE. 6 DETERMINATION OF THE SUPERVISORY SYNDIC For For Management COMMITTEE S COMPENSATION. 7 PURSUANT TO THE FOURTH PARAGRAPH OF For For Management SECTION 261, OF THE LAW OF COMMERCIAL COMPANIES, REVIEW OF THE COMPENSATION. 8 GRANTING OF AUTHORIZATION TO THE BOARD OF For For Management DIRECTORS TO MAKE ADVANCE PAYMENTS OF DIRECTORS FEES TO DIRECTORS. 9 DETERMINATION OF THE NUMBER OF DIRECTORS For For Management AND ALTERNATE DIRECTORS. 10 ELECTION OF THREE SYNDICS AND THREE For For Management ALTERNATE SYNDICS FOR A PERIOD OF ONE YEAR. 11 DETERMINATION OF THE COMPENSATION For For Management CORRESPONDING TO THE INDEPENDENT AUDITORS. 12 APPOINTMENT OF INDEPENDENT ACCOUNTANTS - For For Management BOTH PERMANENT AND SUBSTITUTE - TO CERTIFY THE FINANCIAL STATEMENTS. - -------------------------------------------------------------------------------- GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION) Ticker: Security ID: Y2901E108 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1550 Per Share 2 Elect Three Independent Non-Executive For For Management Directors 3 Elect Members of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- HITE BREWERY (FORMERLY CHO SUN BREWERY) Ticker: Security ID: Y1593V105 Meeting Date: MAR 16, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 1100 Per Common Share 2 Elect Executive Director For For Management 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO. LTD. Ticker: Security ID: Y36861105 Meeting Date: JUN 8, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt 5 Amend Articles of Association For For Management 6 Amend Election Rules of Directors and For For Management Supervisors 7 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 8.1 Elect Hwu Tsong-Min as Independent For For Management Director with ID No. E100527029 8.2 Elect Liu Cheng-Yu as Independent For Management Director with ID No. E121186813 9 Approve Release of Restrictions of For For Management Competitive Activities of Directors 10 Other Business None None Management - -------------------------------------------------------------------------------- HYUNDAI MOBIS Ticker: Security ID: Y3849A109 Meeting Date: MAR 9, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Common Share 2 Amend Articles of Incorporation to Reduce For For Management Business Objectives, to Require Shareholder Approval on Share Issuances, to Reduce Board Maximum Size, and to Increase Staggered Board 3 Elect Directors For For Management 4 Elect 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 9, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1000 Per Common Share 2 Amend Articles of Incorporation to For For Management Shorten Share Registry Cancellation Period and to Allow Sub-Committees 3 Elect Three Directors 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 - -------------------------------------------------------------------------------- INVERSIONES AGUAS METROPOLITANAS S.A. Ticker: Security ID: 46128Q102 Meeting Date: APR 24, 2007 Meeting Type: Annual Record Date: MAR 16, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF COMPANY S ANNUAL REPORT, For For Management BALANCE SHEET, AUDITED FINANCIAL STATEMENTS, AND REPORT OF THE EXTERNAL AUDITORS FOR THE BUSINESS PERIOD ENDED DECEMBER 31, 2006. 2 APPROVAL OF THE DISTRIBUTION OF PROFITS For For Management AND DIVIDENDS. 3 ELECTION OF BOARD OF DIRECTORS. For For Management 4 Ratify Auditors For For Management 5 APPOINTMENT OF RATING AGENCIES. For For Management 6 BOARD OF DIRECTORS REMUNERATION. For For Management 7 THE DIRECTORS COMMITTEE S REMUNERATION For For Management AND APPROVAL OF ITS BUDGET FOR THE YEAR 2006. 8 OPERATIONS REFERRED TO IN ARTICLE 44 OF None Against Management LAW N 18,046 ( LAW OF CORPORATIONS OF CHILE ). 9 Other Business For Against Management 10 APPROVAL OF THE BOARD S PROPOSAL TO For For Management REDUCE THE CAPITAL OF THE COMPANY. - -------------------------------------------------------------------------------- ITALIAN-THAI DEVELOPMENT PUBLIC CO LTD Ticker: Security ID: Y4211C210 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: APR 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Acknowledge 2006 Operating Results For Against Management 3 Accept Financial Statements and Statutory For Against Management Reports 4 Approve Non-Allocation of Income as Legal For For Management Reserves 5 Approve Omission of Dividends For For Management 6.1 Reelect Nijaporn Charanachitta as For For Management Director 6.2 Reelect Boonmee Pisanuwongse as Director For For Management 6.3 Reelect Pathai Chakornbundit as Director For For Management 7 Approve Auditors and Fix Their For For Management Remuneration 8 Approve Remuneration of Directors and For For Management Audit Committee Members 9 Other Business For Against Management - -------------------------------------------------------------------------------- JD GROUP LTD. Ticker: Security ID: S40920118 Meeting Date: FEB 7, 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 Aug. 31, 2006 2.1 Reelect M.E. King For For Management 2.2 Reelect D. Konar For For Management 2.3 Reelect I.D. Sussman For For Management 3 Place 10 Million (5.6 percent) Authorized For For Management But Unissued Shares under Control of Directors 4 Ratify Deloitte & Touche as Auditors For For Management 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: Y4591R118 Meeting Date: APR 5, 2007 Meeting Type: Annual Record Date: MAR 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Acknowledge 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 5 Approve Remuneration of Directors For For Management 6.1 Reelect Sukri Kaocharern as Director For For Management 6.2 Reelect Sarisdiguna Kitiyakara as For For Management Director 6.3 Reelect Yongswasdi Kridakorn as Director For For Management 6.4 Reelect Banthoon Lamsam as Director For For Management 6.5 Reelect Prasarn Trairatvorakul as For For Management Director 7 Approve KPMG Phoomchai Audit Ltd. as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Other Business For For Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KBNKF Security ID: Y4822W100 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 3650 Per Share 2 Elect Jacques P.M. Kemp as Independent For For Management Non-Executive Director 3 Elect Four Members of Audit Committee For For Management 4 Approve Stock Options Previous Granted by For Abstain Management Board 5 Approve Stock Option Grants For Abstain Management - -------------------------------------------------------------------------------- KRUNG THAI BANK PCL Ticker: Security ID: Y49885208 Meeting Date: APR 27, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Acknowledge Directors' Report None None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Payment For For Management of Dividend 5 Approve Remuneration of Directors For For Management 6 Fix Number of Directors For For Management 7.1 Reelect Suparut Kawatkul as Director For For Management 7.2 Reelect Chaiyawat Wibulswasdi as Director For For Management 7.3 Reelect Santi Vilassakdanont as Director For For Management 7.4 Reelect Pachara Yutidhammadamrong as For For Management Director 8 Authorize Issuance of Debentures not For For Management exceeding THB 100 Billion or its Equivalent in Other Currency 9 Approve Office of the Auditor General of For For Management Thailand as Auditors and Authorize Board to Fix Their Remuneration 10 Other Business For Against Management - -------------------------------------------------------------------------------- L.P.N. DEVELOPMENT PUBLIC CO LTD Ticker: Security ID: Y5347B216 Meeting Date: APR 26, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Acknowledge 2006 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 5.1 Reelect Pichet Supakijjanusan as Director For For Management 5.2 Reelect Kumpee Chongthurakit as Director For For Management 5.3 Reelect Teerachai Panchasarp as Director For For Management 5.4 Reelect Jongjit Thapanangkun as Director For For Management 5.5 Reelect Thep Roongtanapirom as Director For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Office of DIA Intl. Auditing as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Other Business For Against Management - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKOY Security ID: 677862104 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ANNUAL REPORT OF OAO For For Management LUKOIL FOR 2006, INCLUDING: THE NET PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR 2006 WAS EQUAL TO 55,129,760,000 2.1 Elect Vagit Alekperov as Director None Against Management 2.2 Elect Igor Belikov as Director None For Management 2.3 Elect Mikhail Berezhnoy as Director None Against Management 2.4 Elect Donald Wallette (Jr.) as Director None Against Management 2.5 Elect Valery Grayfer as Director None Against Management 2.6 Elect Oleg Kutafin as Director None For 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 TO ELECT THE AUDIT COMMISSION FROM THE For For Management LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): BULAVINA, 4 TO ELECT THE AUDIT COMMISSION FROM THE For For Management LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): KONDRATIEV, 5 TO ELECT THE AUDIT COMMISSION FROM THE For For Management LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): NIKITENKO, 6 TO PAY REMUNERATION AND REIMBURSE For For Management EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 1. 7 TO ESTABLISH REMUNERATION FOR NEWLY For For Management ELECTED MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 2. TO INVALIDATE 8 TO APPROVE THE INDEPENDENT AUDITOR OF OAO For For Management LUKOIL - CLOSED JOINT STOCK COMPANY KPMG. 9 TO DETERMINE THE NUMBER OF AUTHORISED For For Management SHARES OF OAO LUKOIL AS EIGHTY-FIVE MILLION (85,000,000) ORDINARY REGISTERED SHARES, WITH A PAR VALUE OF TWO AND A HALF 10 TO APPROVE AMENDMENTS AND ADDENDA TO THE For For Management CHARTER OF OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL , PURSUANT TO THE APPENDIX. 11 TO APPROVE AMENDMENTS TO THE REGULATIONS For For Management ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL , PURSUANT TO THE 12 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO LOAN CONTRACT 13 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO OIL SUPPLY 14 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO 15 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO 16 TO APPROVE THE FOLLOWING INTERESTED-PARTY For For Management TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: POLICY (CONTRACT) ON INSURING THE 17 TO APPROVE MEMBERSHIP OF OAO LUKOIL IN For For Management THE RUSSIAN NATIONAL ASSOCIATION SWIFT. - -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: S4799N114 Meeting Date: JUL 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Share Capital Re: For For Management Creation of New Class of Shares for Empowerment Transaction 2 Amend Articles of Association Re: For For Management Creation of Preference Shares for Empowerment Transaction 3 Approve Issuance of 18 Million A For For Management Convertible Preference Shares in Connection with Massmart Empowerment Transaction to the Thuthukani Trust 4 Approve Issuance of 2 Million B For For Management Convertible Preference Shares to the Management Trust 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: S4799N114 Meeting Date: NOV 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2006 2 Reelect M.D. Brand For For Management 3 Reelect Z.L. Combi For For Management 4 Reelect G.R.C. Hayward For Against Management 5 Reelect I.N. Matthews For For Management 6 Reelect P. Maw For For Management 7 Approve Remuneration of Directors For For Management 8 Ratify Deloitte & Touche as Auditors For For Management 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 5 Percent of Issued Capital 11 Place Authorized But Unissued Preference For For Management Shares under Control of Directors 12 Approve Issuance of Preference Shares For For Management without Preemptive Rights 13 Authorize Repurchase of Up to 15 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- MECHEL STEEL GROUP OAO Ticker: MTL Security ID: 583840103 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE ANNUAL REPORT OF MECHEL For For Management OPEN JOINT STOCK COMPANY FOR 2006 2 TO APPROVE THE ANNUAL FINANCIAL For For Management STATEMENTS INCLUSIVE OF THE INCOME STATEMENT (PROFIT AND LOSS ACCOUNT) OF THE COMPANY FOR 2006 3 TO APPROVE DISTRIBUTION OF THE COMPANY S For For Management PROFIT, INCLUDING PAYMENT (DECLARATION) OF DIVIDEND, BASED ON THE FINANCIAL YEAR RESULTS 4 ELECTION OF THE MEMBER OF THE BOARD OF None For Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: A. DAVID JOHNSON 5 ELECTION OF THE MEMBER OF THE BOARD OF None Abstain Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: ALEX POLEVOY 6 ELECTION OF THE MEMBER OF THE BOARD OF None For Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: ALEXANDER E. YEVTUSHENKO 7 ELECTION OF THE MEMBER OF THE BOARD OF None Abstain Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: IGOR V. ZYUZIN 8 ELECTION OF THE MEMBER OF THE BOARD OF None Abstain Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: ALEXEY G. IVANUSHKIN 9 ELECTION OF THE MEMBER OF THE BOARD OF None For Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: SERAFIM V. KOLPAKOV 10 ELECTION OF THE MEMBER OF THE BOARD OF None Abstain Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: VLADIMIR A. POLIN 11 ELECTION OF THE MEMBER OF THE BOARD OF None For Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: VALENTIN V. PROSKURNYA 12 ELECTION OF THE MEMBER OF THE BOARD OF None For Management DIRECTORS OF MECHEL OPEN JOINT STOCK COMPANY: ROGER I. GALE 13 ELECTION OF THE PERSON TO MEMBERS OF THE For For Management AUDIT COMMISSION OF MECHEL OPEN JOINT STOCK COMPANY: YAROSLAV A. MARKOV 14 ELECTION OF THE PERSON TO MEMBERS OF THE For For Management AUDIT COMMISSION OF MECHEL OPEN JOINT STOCK COMPANY: NATALYA G. MIKHAYLOVA 15 ELECTION OF THE PERSON TO MEMBERS OF THE For For Management AUDIT COMMISSION OF MECHEL OPEN JOINT STOCK COMPANY: LYUDMILA E. RADISHEVSKAYA 16 APPROVAL OF THE CLOSED JOINT STOCK For For Management COMPANY, BDO UNICON, TO BE THE AUDITOR OF THE COMPANY - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: NOV 24, 2006 Meeting Type: Special Record Date: OCT 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE PAYMENT OF INTERIM CASH For For Management DIVIDENDS FOR 9 MONTHS OF 2006 IN THE AMOUNT OF RUB 56 PER SHARE, AND TO PAY THESE DIVIDENDS WITHIN 60 DAYS AFTER THE DATE OF THIS RESOLUTION. - -------------------------------------------------------------------------------- MMC NORILSK NICKEL Ticker: Security ID: 46626D108 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: MAY 15, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income 2 Approve Dividends of RUB 176 per Ordinary For For Management Share, Including Special Dividends of RUB 56 for First Nine Months of Fiscal 2006 Approved at Company's Nov. 24, 2006, EGM 3.1 Elect Andrey Bugrov as Director For Withhold Management 3.2 Elect Guy de Selliers as Director For For Management 3.3 Elect Vladimir Dolgikh as Director For For Management 3.4 Elect Andrey Klishas as Director For Withhold Management 3.5 Elect Ralph Morgan as Director For Withhold Management 3.6 Elect Denis Morozov as Director For Withhold Management 3.7 Elect Kirill Parinov as Director None Withhold Management 3.8 Elect Vladimir Potanin as Director None Withhold Management 3.9 Elect Ekaterina Salnikova as Director For Withhold Management 3.10 Elect Kirill Ugolnikov as Director For For Management 3.11 Elect Heinz Schimmelbusch as Director For For Management 4.1 Elect Julia Basova as Member of Audit For For Management Commission 4.2 Elect Vadim Meshcheryakov as Member of For For Management Audit Commission 4.3 Elect Nikolay Morozov as Member of Audit For For Management Commission 4.4 Elect Olga Rompel as Member of Audit For For Management Commission 4.5 Elect Olesya Firsik as Member of Audit For For Management Commission 5 Ratify Rosexpertiza LLC as Auditor For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Price of Liability Insurance for For For Management Directors and Executives 8 Approve Related-Party Transaction Re: For For Management Liability Insurance for Directors and Executives 9 Approve Value of Assets Subject to For For Management Compensation Agreement with Directors and Executives 10 Approve Related-Party Transaction Re: For For Management Compensation of Expenses to Directors and Executives 11 Approve Revised Edition of Charter For Against Management 12 Approve Revised Edition of Regulations on For For Management Board of Directors 13 Cancel Company's Membership in Cobalt For For Management Development Institute 14 Cancel Company's Membership in Palladium For For Management Council - -------------------------------------------------------------------------------- MOBILE TELESYSTEMS OJSC Ticker: MBT Security ID: 607409109 Meeting Date: OCT 30, 2006 Meeting Type: Special Record Date: SEP 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Meeting Procedures; Elect Meeting For Did Not Management Chairman Vote 2 Approve Charter in New Edition For Did Not Management Vote 3 Approve Regulations on Management in New For Did Not Management Edition Vote 4 Approve Regulations on Board of Directors For Did Not Management in New Edition Vote 5 Approve Regulations on General Director For Did Not Management in New Edition Vote 6 Approve Regulations on General Meetings For Did Not Management in New Edition Vote 7 Approve Reorganization Re: Acquisition of For Did Not Management OJSC ReKom Vote 8 Approve Reorganization Re: Acquisition of For Did Not Management CJSC Telekot Vote 9 Amend Charter Re: Acquisition of OJSC For Did Not Management ReKom and OJSC Telekot Vote - -------------------------------------------------------------------------------- MOBILE TELESYSTEMS OJSC Ticker: MBT Security ID: 607409109 Meeting Date: JUN 29, 2007 Meeting Type: Annual Record Date: MAY 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Meeting Procedures For Did Not Management Vote 2 Approve Annual Report, Financial For Did Not Management Statements, and Allocation of Income, Vote Including Dividends of RUB 9.67 per Ordinary Share 3.1 Elect Anton Abugov as Director None Did Not Management Vote 3.2 Elect Alexey Buyanov as Director None Did Not Management Vote 3.3 Elect Mohanbir Singh Gianni as Director None Did Not Management Vote 3.4 Elect Sergey Drozdov as Director None Did Not Management Vote 3.5 Elect Tatiana Evtoushenkova as Director None Did Not Management Vote 3.6 Elect Leonid Melamed as Director None Did Not Management Vote 3.7 Elect Peter Middleton as Director None Did Not Management Vote 3.8 Elect Paul J. Ostling as Director None Did Not Management Vote 3.9 Elect Helmut Reuschenbach as Director None Did Not Management Vote 3.10 Elect Sergey Schebetov as Director None Did Not Management Vote 4.1 Elect Marina Manuilova as Member of Audit For Did Not Management Commission Vote 4.2 Elect Vassily Platoshin as Member of For Did Not Management Audit Commission Vote 4.3 Elect Artem Popov as Member of Audit For Did Not Management Commission Vote 5 Ratify CJSC Deloitte and Touche CIS as For Did Not Management Auditor Vote 6 Approve Revised Edition of Charter For Did Not Management Vote 7 Approve Regulations on Remuneration of For Did Not Management Directors Vote 8 Approve Revised Edition of Regulations on For Did Not Management Board of Directors Vote - -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: S8039R108 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended 12-31-06 2.1 Reelect M.C. Ramaphosa as Director For For Management 2.2 Reelect P.F. Nhleko as Director For For Management 2.3 Reelect R.S. Dabengwa as Director For For Management 2.4 Reelect A.F. van Biljon as Director For For Management 2.5 Reelect D.D.B. Band as Director For For Management 2.6 Reelect A.T. Mikati as Director Appointed For For Management During the Year 2.7 Reelect J. van Rooyen as Director For For Management Appointed During the Year 3 Place Authorized But Unissued Shares For For Management under Control of Directors 4 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 5 Amend Incentive Share Scheme to Allow for For Against Management Accelerated Vesting 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NETEASE COM INC Ticker: NTES Security ID: 64110W102 Meeting Date: SEP 7, 2006 Meeting Type: Annual Record Date: JUL 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 RE-ELECT WILLIAM DING AS A DIRECTOR TO For For Management SERVE FOR THE ENSUING YEAR AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED. 2 RE-ELECT DONGHUA DING AS A DIRECTOR TO For For Management SERVE FOR THE ENSUING YEAR AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED. 3 RE-ELECT LUN FENG AS A DIRECTOR TO SERVE For For Management FOR THE ENSUING YEAR AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED. 4 RE-ELECT DENNY LEE AS A DIRECTOR TO SERVE For For Management FOR THE ENSUING YEAR AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED. 5 RE-ELECT MICHAEL LEUNG AS A DIRECTOR TO For For Management SERVE FOR THE ENSUING YEAR AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED. 6 RE-ELECT JOSEPH TONG AS A DIRECTOR TO For For Management SERVE FOR THE ENSUING YEAR AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED. 7 RE-ELECT MICHAEL TONG AS A DIRECTOR TO For For Management SERVE FOR THE ENSUING YEAR AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED. 8 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888109 Meeting Date: SEP 11, 2006 Meeting Type: Special Record Date: JUL 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Semi-Annual Dividends For For Management - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888109 Meeting Date: DEC 13, 2006 Meeting Type: Special Record Date: OCT 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal: Terminate Powers of None For Shareholder Current Board of Directors 2.1 Shareholder Proposal: Elect Ruben None For Shareholder Vardanian as Director 2.2 Shareholder Proposal: Elect Mark Gyetvay None For Shareholder as Director 2.3 Shareholder Proposal: Elect Vladimir None For Shareholder Dmitriev as Director 2.4 Shareholder Proposal: Elect Leonid None For Shareholder Mikhelson as Director 2.5 Shareholder Proposal: Elect Alexander None For Shareholder Natalenko as Director 2.6 Shareholder Proposal: Elect Ilya Yuzhanov None For Shareholder as Director 2.7 Shareholder Proposal: Elect Andrey Akimov None Against Shareholder as Director 2.8 Shareholder Proposal: Elect Kirill None Against Shareholder Seleznev as Director 3 Shareholder Proposal: Terminate Powers of None For Shareholder Current Members of Audit Commission 4.1 Shareholder Proposal: Elect Maria None For Shareholder Konovalova as Member of Audit Commission 4.2 Shareholder Proposal: Elect Igor Ryaskov None For Shareholder as Member of Audit Commission 4.3 Shareholder Proposal: Elect Nikolay None For Shareholder Shulikin as Member of Audit Commission 4.4 Shareholder Proposal: Elect Felix None For Shareholder Shtrehober as Member of Audit Commission - -------------------------------------------------------------------------------- NOVATEK OAO (FORMERLY NOVAFININVEST OAO) Ticker: Security ID: 669888109 Meeting Date: MAY 24, 2007 Meeting Type: Special Record Date: APR 5, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE COMPANY S RUSSIAN For Did Not Management STATUTORY ACCOUNTS AND ANNUAL REPORT FOR Vote THE YEAR ENDED DECEMBER 31, 2006. TO APPROVE THE COMPANY PROFIT (BASED ON UNCONSOLIDATED RAS) DISTRIBUTION. 2 TO DECLARE A FINAL DIVIDEND IN RESPECT OF For Did Not Management THE YEAR ENDED DECEMBER 31, 2006 AT RUB Vote 1.10 PER SHARE. TO DETERMINE THE SIZE, TIMELINES, FORM AND PROCEDURE OF PAYING DIVIDENDS. 3.1 Elect Director Andrey Akimov None Did Not Management Vote 3.2 Elect Director Ruben Vardanian None Did Not Management Vote 3.3 Elect Director Mark Gyetvay None Did Not Management Vote 3.4 Elect Director Vladimir Dmitriev None Did Not Management Vote 3.5 Elect Director Leonid Mikhelson None Did Not Management Vote 3.6 Elect Director Alexander Natalenko None Did Not Management Vote 3.7 Elect Director Kirill Seleznev None Did Not Management Vote 3.8 Elect Director Ilja Yuzhanov None Did Not Management Vote 4.1 TO ELECT MEMBER OF THE REVISION For Did Not Management COMMISSION OF JOINT STOCK COMPANY Vote NOVATEK: MARIA KONOVALOVA. 4.2 TO ELECT MEMBER OF THE REVISION For Did Not Management COMMISSION OF JOINT STOCK COMPANY Vote NOVATEK: IGOR RYASKOV. 4.3 TO ELECT MEMBER OF THE REVISION For Did Not Management COMMISSION OF JOINT STOCK COMPANY Vote NOVATEK: SERGEY FOMICHEV. 4.4 TO ELECT MEMBER OF THE REVISION For Did Not Management COMMISSION OF JOINT STOCK COMPANY Vote NOVATEK: NIKOLAY SHULIKIN. 5 EARLY TERMINATION OF AUTHORITIES OF THE For Did Not Management COMPANY S SOLE EXECUTIVE BODY (CHAIRMAN Vote OF THE MANAGEMENT COMMITTEE) AND FORMATION OF THE SOLE EXECUTIVE BODY (CHAIRMAN OF THE MANAGEMENT COMMITTEE) OF JOINT STOCK COMPANY NOVATEK. TO ELECT LEONID VIKTOROVICH MIKHE 6 Ratify Auditors For Did Not Management Vote 7 TO APPROVE THE REMUNERATION TO THE For Did Not Management MEMBERS OF JOINT STOCK COMPANY NOVATEK Vote REVISION COMMISSION. - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: ORSMY Security ID: 68554W205 Meeting Date: JAN 25, 2007 Meeting Type: Special Record Date: JAN 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 AMEND ARTICLES 6 AND 7 RE: STOCK SPLIT For For Management AND ADJUSTMENT TO PAR VALUE 2 AMEND ARTICLE 25 RE: ALLOW MEETINGS VIA For For Management CONFERENCE CALL AND RESOLUTIONS IN WRITTEN FORM 3 AMEND ARTICLE 38 RE: ESTABLISH BOTH GIZA For For Management AND EGYPT AS VENUES FOR SHAREHOLDER MEETINGS - -------------------------------------------------------------------------------- ORASCOM TELECOM HOLDING Ticker: ORSMY Security ID: 68554W205 Meeting Date: APR 18, 2007 Meeting Type: Annual/Special Record Date: APR 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve BOD Report for Fiscal Year 2006 For For Management 2 Approve Financial Statements for Fiscal For For Management Year 2006 3 Approve Audit Reports for Fiscal Year For For Management 2006 4 Approve Allocation of Income for Fiscal For For Management Year 2006 5 Approve Discharge of Management Board For For Management 6 Approve Director Remuneration for Fiscal For For Management Year 2007 7 Approve Auditors and Fix Their For For Management Remuneration for Fiscal Year 2007 8 Authorize Board of Directors to Sign For Against Management Mutual Refund Contracts with Subsidiaries and Sister Companies 9 Authorize Board of Directors to Sign Loan For Against Management and Mortgage Contracts and also to Issue Guarantees to Lenders for the Company, Subsidiaries and Sister Companies 10 Ratification of the Donations made during For Against Management the financial year ending 31 December, 2006 and Authorize Directors to Make Donations for Fiscal Year 2007 11 Ratify the Changes Made to the Board of For For Management Directors During Fiscal Year Ended 2006 1 Approve Shares Write-Off For For Management 2 Approve Amendments to Article of For Against Management Incorporation - -------------------------------------------------------------------------------- ORION CORP. (FORMERLY TONG YANG CONFECTIONERY) Ticker: Security ID: Y88860104 Meeting Date: MAR 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 2250 Per Share 2 Amend Articles of Incorporation For Abstain Management 3 Elect Three Directors For For Management 4 Appoint Auditor For For Management 5 Approve Remuneration of Executive For Abstain Management Directors and Independent Non-Executive Directors 6 Approve Limit on Remuneration of Auditor For For Management 7 Approve Stock Option Grants For Abstain Management - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: Y6883Q104 Meeting Date: MAY 16, 2007 Meeting Type: Annual Record Date: APR 13, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5 Authorize Board to Determine the For For Management Distribution of Interim Dividends for the Year 2007 6 Reappoint PricewaterhouseCoopers,CPA and For For Management PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., CPA as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7 Reelect Jiang Jiemin as Director For For Management 8 Reelect Zhou Jiping as Director For For Management 9 Reelect Duan Wende as Director For For Management 10 Reelect Sun Xianfeng as Supervisor For For Management 11 Reelect Zhang Jinzhu as Supervisor For For Management 12 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 13 Approve Disposal of 70 Percent Equity For For Management Interest in China National United Oil Corporation to China National Petroleum Corporation 14 Other Business (Voting) For For Management - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR.A Security ID: 71654V101 Meeting Date: APR 2, 2007 Meeting Type: Special Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF ONE MEMBER OF THE BOARD OF For For Management DIRECTORS 2 ELECTION OF ONE MEMBER OF THE FISCAL For For Management COUNCIL AND HIS/HER RESPECTIVE SUBSTITUTE - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: Security ID: Y70750115 Meeting Date: FEB 23, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and Final For For Management Dividend of KRW 6000 Per Share 2.1 Amend Articles of Incorporation to Expand For For Management Business Objectives 2.2 Amend Articles of Incorporation for For For Management Issuance of New Shares, Convertible Bonds and Bonds with Warrants 2.3 Amend Articles of Incorporation to For For Management Clarify Existing Cumulative Voting Rules 3.1 Elect Two Independent Non-Executive For For Management Directors 3.2 Elect Member of Audit Committee who is For For Management also Independent Non-Executive Director 3.3 Elect Three Executive Directors For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- PT ASTRA INTERNATIONAL TBK. Ticker: Security ID: Y7117N149 Meeting Date: MAY 23, 2007 Meeting Type: Annual Record Date: MAY 7, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Commissioners, Fix For For Management Their Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration - -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: Y7123P120 Meeting Date: MAY 15, 2007 Meeting Type: Annual Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Remuneration of Directors and For For Management Commissioners 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Dividends For For Management 6 Change Location of Headquarters For For Management - -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: Y7123P120 Meeting Date: MAY 15, 2007 Meeting Type: Special Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: Security ID: Y7130D110 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: MAY 11, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Remuneration of Commissioners For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PTT PUBLIC COMPANY Ticker: Security ID: Y6883U113 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: APR 9, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept 2006 Operating Results, Financial For For Management Statements and Statutory Reports 3 Approve Allocation of Income and Payment For For Management of Dividend 4.1 Reelect Chakramon Phasukavanich as For For Management Director 4.2 Reelect Pannee Sathavarodom as Director For For Management 4.3 Reelect Metta Banturngsuk as Director For For Management 4.4 Elect Pornthip Jala as Director to For For Management Replace the Retiring Director, Cherdpong Siriwit 4.5 Elect Jada Wattanasiritham as Director to For For Management Replace the Retiring Director, Pisanu Sunthraraks 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 Approve 5-Year Financing Plan For For Management 8 Other Business For Against Management - -------------------------------------------------------------------------------- ROSNEFT OIL COMPANY OJSC Ticker: Security ID: 67812M207 Meeting Date: JUN 30, 2007 Meeting Type: Annual Record Date: MAY 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report For For Management 2 Approve Financial Statements For For Management 3 Approve Allocation of Income For For Management 4 Approve Dividends of RUB 1.33 Per For For Management Ordinary Share 5 Approve Remuneration of Directors For For Management 6.1 Elect Kirill Androsov as Director None Against Management 6.2 Elect Sergey Bogdanchikov as Director None Against Management 6.3 Elect Andrey Kostin as Director None For Management 6.4 Elect Sergey Naryshkin as Director None Against Management 6.5 Elect Alexander Nekipelov as Director None For Management 6.6 Elect Gleb Nikitin as Director None Against Management 6.7 Elect Edward Rebgun as Director None Against Management 6.8 Elect Andrey Reus as Director None Against Management 6.9 Elect Hans Jorg Rudloff as Director None For Management 6.10 Elect Igor Sechin as Director None Against Management 6.11 Elect Sergey Tregub as Director None Against Management 7.1 Elect Anatoly Vyazkov as Member of Audit For For Management Commission 7.2 Elect Andrey Kobzev as Member of Audit For Against Management Commission 7.3 Elect Elect Alexey Korolev as Member of For For Management Audit Commission 7.4 Elect Oleg Lebedev as Member of Audit For For Management Commission 7.5 Elect Victoria Oseledko as Member of For Against Management Audit Commission 7.6 Elect Yury Pisarev as Member of Audit For Against Management Commission 7.7 Elect Natalia Radkova as Member of Audit For Against Management Commission 7.8 Elect Lev Feodosiev as Member of Audit For Against Management Commission 8 Ratify CJSC AKG RBS as Auditor For For Management 9 Amend Charter For For Management 10.1 Approve Related-Party Transaction For For Management (RN-Purneftegaz LLC) 10.2 Approve Related-Party Transaction For For Management (RN-Yuganskneftegaz LLC) 10.3 Approve Related-Party Transaction For For Management (RN-Yuganskneftegaz LLC) 10.4 Approve Related-Party Transaction (OJSC For For Management OC Rosneft ? Kabardino-Balkarskaya Toplyvnaya Company) 10.5 Approve Related-Party Transaction (OJSC For For Management OC Rosneft ? Kubannefteprodukt) 10.6 Approve Related-Party Transaction For For Management (RN-Vostoknefteprodukt LLC) 10.7 Approve Related-Party Transaction (OJSC For For Management Russian Regional Development Bank) - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: Y74718100 Meeting Date: FEB 28, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and Final For For Management Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For For Management 2.2 Elect Executive Director For For Management 2.3 Elect Member of Audit Committee For For Management 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- SASOL LTD. Ticker: Security ID: 803866102 Meeting Date: NOV 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2006 2.1 Reelect E. le R. Bradley as Director For For Management 2.2 Reelect B.P. Connellan as Director For For Management 2.3 Reelect P.V. Cox as Director For For Management 2.4 Reelect L.P.A. Davies as Director For Abstain Management 2.5 Reelect M.S.V. Gantsho as Director For For Management 2.6 Reelect J.E. Schrempp as Director For For Management 3.1 Reelect H.G. Dijkgraaf as Director For For Management Appointed During the Year 3.2 Reelect A.M. Mokaba as Director Appointed For For Management During the Year 3.3 Reelect T.S. Munday as Director Appointed For For Management During the Year 3.4 Reelect T.H. Nyasulu as Director For For Management Appointed During the Year 3.5 Reelect K.C. Ramon as Director Appointed For For Management During the Year 4 Ratify KPMG, Inc. as Auditors For For Management 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- SEVERSTAL Ticker: Security ID: 818150302 Meeting Date: JUN 15, 2007 Meeting Type: Annual Record Date: APR 27, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECT CHRISTOPHER RICHARD NIGEL CLARK AS None For Management INDEPENDENT DIRECTOR; NON-EXECUTIVE CHAIRMAN OF THE BOARD; MEMBER OF REMUNERATION COMMITTEE. 2 ELECT MARTIN ANGLE AS INDEPENDENT None For Management DIRECTOR; CHAIRMAN OF AUDIT COMMITTEE. 3 ELECT ROLF WILHELM HEINRICH STOMBERG AS None For Management SENIOR INDEPENDENT DIRECTOR; CHAIRMAN OF REMUNERATION COMMITTEE. 4 ELECT RONALD MICHAEL FREEMAN AS None For Management INDEPENDENT DIRECTOR; MEMBER OF AUDIT COMMITTEE. 5 ELECT PETER KRALJIC AS INDEPENDENT None For Management DIRECTOR; MEMBER OF AUDIT COMMITTEE. 6 ELECT ALEXEI A. MORDASHOV AS EXECUTIVE None Abstain Management DIRECTOR; CEO OF OJSC SEVERSTAL; MEMBER OF REMUNERATION COMMITTEE. 7 ELECT MIKHAIL V. NOSKOV AS EXECUTIVE None Abstain Management DIRECTOR; CFO OF OJSC SEVERSTAL. 8 ELECT VADIM A. MAKHOV AS EXECUTIVE None Abstain Management DIRECTOR; CHAIRMAN OF THE BOARD OF SEVERSTAL NORTH AMERICA INC. AND VICE-CHAIRMAN OF LUCCHINI. 9 ELECT ANATOLY N. KRUCHININ AS EXECUTIVE None Abstain Management DIRECTOR; CEO OF CHEREPOVETS STEEL PLANT. 10 ELECT VADIM A. SHVETSOV AS EXECUTIVE None Abstain Management DIRECTOR. 11 APPROVAL OF THE ANNUAL REPORT AND For For Management ACCOUNTS. 12 APPROVAL OF DIVIDEND PAYMENT FOR THE YEAR For For Management ENDED DECEMBER 31, 2006. 13 ELECTION OF THE CEO OF OAO SEVERSTAL. For For Management 14 APPROVAL OF THE NEW EDITION CHARTER OF For Against Management OAO SEVERSTAL. 15 APPROVAL OF THE NEW EDITION OF REGULATION For Against Management ON BOARD OF DIRECTORS OF OAO SEVERSTAL. 16 ELECTION OF THE MEMBERS OF CHECKUP For For Management COMMITTEE OF OAO SEVERSTAL. 17 APPROVAL OF AN AUDITOR OF OAO SEVERSTAL. For For Management 18 APPROVAL OF THE INTERESTED PARTY For For Management TRANSACTION (A NUMBER OF RELATED DEALS) BETWEEN OAO SEVERSTAL AND PROMISHLENNO-STROITELNIY BANK TO ALLOCATE THE COMPANY S FUNDS INTO BANK DEPOSITS IN RUSSIAN RUB AND FOREIGN CURRENCY. - -------------------------------------------------------------------------------- SEVERSTAL Ticker: Security ID: 818150302 Meeting Date: JUN 29, 2007 Meeting Type: Special Record Date: MAY 18, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF DIVIDEND PAYMENT FOR FIRST For For Management QUARTER 2007. - -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker: Security ID: Y7749X101 Meeting Date: MAR 20, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividend of KRW 900 Per Share 2 Elect Fifteen Directors For For Management 3 Elect Four Members of Audit Committee For For Management 4 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors 5 Approve Stock Option Grants For For Management - -------------------------------------------------------------------------------- SILICONWARE PRECISION INDUSTRIES CO. LTD. Ticker: Security ID: Y7934R109 Meeting Date: JUN 13, 2007 Meeting Type: Annual Record Date: APR 14, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Operating Results and For For Management Financial Statements 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 4 Amend Articles of Association For For Management 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Approve Release of Restrictions of For For Management Competitive Activities of Directors 7 Other Business None None Management - -------------------------------------------------------------------------------- SK CORPORATION (FORMERLYYUKONG LTD ) Ticker: Security ID: Y80662102 Meeting Date: MAR 9, 2007 Meeting Type: Annual Record Date: DEC 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1900 Per Common Share 2.1 Elect Heon-cheol Shin as Executive For For Management Director 2.2.1 Elect Tai-yoo Kim as Independent For For Management Non-Executive Director 2.2.2 Elect Sei-jong Oh as Independent For For Management Non-Executive Director 2.2.3 Elect Soon Cho as Independent For For Management Non-Executive Director 2.3.1 Elect Dae-woo Nam as Member of Audit For For Management Committee 2.3.2 Elect Yoon-suk Suh as Member of Audit For For Management Committee 3 Approve Remuneration of Executive For For Management Directors and Independent Non-Executive Directors - -------------------------------------------------------------------------------- SK CORPORATION (FORMERLYYUKONG LTD ) Ticker: Security ID: Y80662102 Meeting Date: MAY 29, 2007 Meeting Type: Special Record Date: APR 28, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reorganization Plan For For Management 2.1 Elect Park Yong-ho as Executive Director For For Management 2.2 Elect Park Se-hoon as Member of Audit For For Management Committee Who Is Independent - -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: S80605132 Meeting Date: MAY 29, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended 2006 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 Large Exposures For For Management Committee 2.6 Approve Remuneration of Directors' For For Management Affairs Committee 2.7 Approve Remuneration of Group Risk For For Management Management Committee 2.8 Approve Remuneration of Group For For Management Remuneration Committee 2.9 Approve Remuneration of Transformation For For Management Committee 2.10 Approve Remuneration of Group Audit For For Management Committee 2.11 Approve Ad Hoc Meeting Attendance Fee For For Management 3.1 Elect Elisabeth Bradley as Director For For Management 3.2 Elect Derek Cooper as Director For For Management 3.3 Elect Thulani Gcabashe as Director For For Management 3.4 Elect Myles Ruck as Director For For Management 3.5 Elect Robert Smith as Director For For Management 3.6 Elect Ted Woods as Director For For Management 4.1 Place Shares for the Equity Growth Scheme For Against Management under Control of Directors 4.2 Place Shares for the Incentive Scheme For Against Management under Control of Directors 4.3 Place Unissued Ordinary Shares under For For Management Control of Directors 4.4 Place Unissued Preference Shares under For For Management Control of Directors 4.5 Give Directors General Authority to Make For For Management Payments to Shareholders 4.6 Amend Clause 5.3 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 Article 87.8 Re: Directors' For For Management Retirement Age 5.3 Amend Article 183 Re: Voting Through For For Management Electronic Means - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSMWF Security ID: Y84629107 Meeting Date: MAY 7, 2007 Meeting Type: Annual Record Date: MAR 8, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept 2006 Business Report and Financial For Did Not Management Statements Vote 2 Approve 2006 Profit Distribution For Did Not Management Vote 3 Approve Capitalization of 2006 Dividends, For Did Not Management Employee Profit Sharing, and Vote Capitalization of Capital Surplus 4 Amend Articles of Association For Did Not Management Vote 5 Amend Internal Rules and Policies For Did Not Management Vote 6 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- TENAGA NASIONAL Ticker: Security ID: Y85859109 Meeting Date: DEC 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Aug. 31, 2006 2 Approve First and Final Dividend of MYR For For Management 0.12 Per Share Less 28 Percent Income Tax and a Tax-Exempt Dividend of MYR 0.02 PEr Share for the Financial Year Ended Aug. 31, 2006 3 Approve Remuneration of Directors for the For For Management Financial Year Ended Aug. 31, 2006 4 Elect Amar Leo Moggie as Director For For Management 5 Elect Zaid bin Ibrahim as Director For For Management 6 Elect Puteh Rukiah binti Abd Majid as For For Management Director 7 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares Pursuant to For Against Management the Employees Share Option Scheme II 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Section 1 of the Appendix A of the Circular to Shareholders 11 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Section 2 of the Appendix A of the Circular to Shareholders 1 Amend Article 105 of the Articles of For For Management Association: Appointment of Proxy - -------------------------------------------------------------------------------- THAI OIL PUBLIC CO LTD Ticker: Security ID: Y8620B119 Meeting Date: APR 10, 2007 Meeting Type: Annual Record Date: MAR 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept 2006 Operating Results and For For Management Financial Statements 3 Approve Allocation of Income and Payment For For Management of Dividend 4.1 Reelect Prasert Bunsumpun as Director For For Management 4.2 Reelect Norkun Sittiphong as Director For For Management 4.3 Elect Prayut Chan-o-cha as Director For For Management 4.4 Elect Apisak Thanthiwarawongse as For For Management Director 5 Approve Remuneration of Directors For For Management 6 Approve KPMG Phoomchai Audit Ltd. as For For Management Auditors and Fix Their Remuneration 7 Authorize Issuance of Debentures not For For Management exceeding $500 Million or its Equivalent in Other Currency 8 Other Business For Against Management - -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: 87260R201 Meeting Date: JAN 17, 2007 Meeting Type: Special Record Date: DEC 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Regulations on Management For For Management - -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: 87260R201 Meeting Date: MAR 2, 2007 Meeting Type: Special Record Date: JAN 23, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Option Program For For Management 2 Approve Remuneration Contracts with For For Management Members of Board of Directors and Chairman of Board of Directors in New Edition - -------------------------------------------------------------------------------- TMK OAO Ticker: Security ID: 87260R201 Meeting Date: JUN 27, 2007 Meeting Type: Annual Record Date: MAY 21, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report and Financial For Did Not Management Statements Vote 2 Approve Allocation of Income and For Did Not Management Dividends of RUB 4.30 Per Ordinary Share Vote 3.1 Elect Petr Golitsyn as Director None Did Not Management Vote 3.2 Elect Andrey Kaplunov as Director None Did Not Management Vote 3.3 Elect Adrian Cobb as Director None Did Not Management Vote 3.4 Elect Josef Marous as Director None Did Not Management Vote 3.5 Elect Sergey Papin as Director None Did Not Management Vote 3.6 Elect Dmitry Pumpyansky as Director None Did Not Management Vote 3.7 Elect Geoffrey Townsend as Director None Did Not Management Vote 3.8 Elect Igor Khmelevsky as Director None Did Not Management Vote 3.9 Elect Alexander Shiryaev as Director None Did Not Management Vote 3.10 Elect Mukhadin Eskindarov as Director None Did Not Management Vote 4.1 Elect Alexander Borobiev as Member of For Did Not Management Audit Commission Vote 4.2 Elect Alexander Maximenko as Member of For Did Not Management Audit Commission Vote 4.3 Elect Anna Novokshonova as Member of For Did Not Management Audit Commission Vote 5 Ratify Auditor For Did Not Management Vote - -------------------------------------------------------------------------------- UNI-PRESIDENT ENTERPRISES CORP. Ticker: Security ID: Y91475106 Meeting Date: JUN 28, 2007 Meeting Type: Annual Record Date: APR 29, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve 2006 Profit Distribution Plan For For Management 3 Approve Increase in Investment in the For For Management People's Republic of China 4 Approve Capitalization of 2006 Dividends For For Management and Employee Profit Sharing 5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 6 Amend Articles of Association For For Management 7.1 Elect Chin-Yen Kao, a Representative of For For Management Kao Chyuan Inv. Co. Ltd., as Director with Account No. 69100090 7.2 Elect Chih-Hsien Lo, a Representative of For Management Kao Chyuan Inv. Co. Ltd., as Director with Account No. 69100090 7.3 Elect Kao-Huei Cheng as Director with For Management Account No. 52900010 7.4 Elect Chang-Sheng Lin as Director with For Management Account No. 15900071 7.5 Elect Ping-Chih Wu, a Representative of For Management Giant Attempt Ltd., as Director with Account No. 69100060 7.6 Elect Po-Ming Hou as Director with For Management Account No. 23100014 7.7 Elect Ching-Chien Hou Su as Director with For Management Account No. 23100015 7.8 Elect Hsiu-Jen Liu as Director with For Management Account No. 52700020 7.9 Elect Ying-Jen Wu as Director with For Management Account No. 11100062 7.10 Elect Chung-Ho Wu, a Representative of For Management Young Yun Inv. Co. Ltd., as Director with Account No. 69102650 7.11 Elect Kao-Keng Chen as Supervisor with For Management Account No. 33100090 7.12 Elect Peng-Chih Kuo, a Representative of For Management Chau Chih Inv. Co. Ltd., as Supervisor with Account No. 69105890 7.13 Elect Joe J.T. Teng as Supervisor with For Management Account No. 53500011 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors 9 Other Business None None Management - -------------------------------------------------------------------------------- UNIVERSO ONLINE SA Ticker: Security ID: P9582E117 Meeting Date: JUN 28, 2007 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve BRL 377 Million Reduction in For For Management Share Capital to Accomodate Fiscal Year 2006 Losses 2 Amend Articles to Reflect Changes in For For Management Capital - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS, SA DE CV Ticker: Security ID: P9592Y103 Meeting Date: SEP 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws in Compliance with New For For Management Mexican Securities Law 2 Approve Resolution Regarding the For For Management Integration of All Corporate Bodies in Accordance with New Mexican Law 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- URBI DESARROLLOS URBANOS, SA DE CV Ticker: Security ID: P9592Y103 Meeting Date: APR 30, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Elect Directors and Approve Their For For Management Remuneration 4 Elect or Ratify Chairs to Audit and For For Management Corporate Practices Committees 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: P98180105 Meeting Date: NOV 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For For Management 2 Elect Members to the Board of Directors For For Management 3 Elect Audit Committee Chairman For For Management 4 Elect Company Practices' Committee For For Management Chairman - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: P98180105 Meeting Date: MAR 6, 2007 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board of Directors Report For For Management 2 Accept Audit Committee's Report For For Management 3 Approve Financial Statements for Fiscal For For Management Year Ended 12-31-06 4 Present Report on the Share Repurchase For For Management Reserves 5 Approve to Cancel 158.4 Million Company For For Management Treasury Shares 6 Approve Allocation of Income For For Management 7 Approve Project to Distribute Dividends For For Management where Shareholder Decides Either Compensated in Cash Charged to Retained Earnings Account at MNX 0.51 per Share or Company Shares 8 Approve MXN 4.37 Billion Capital Increase For For Management Through the Issuance of 109.23 Million Ordinary Shares to Service Stock Dividend Payment 9 Accept Report on Adherence to Fiscal For For Management Obligations 10 Report on Employee Stock Purchase Plan For For Management 11 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 12 Ratify Board of Directors' Actions For For Management between Fiscal Year January 1 - December 31, 2006 13 Ratify and Elect Board Members For For Management 14 Ratify Audit and Corporate Governance For For Management Committee Chairs 15 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- WEIQIAO TEXTILE COMPANY LTD Ticker: Security ID: Y95343102 Meeting Date: NOV 6, 2006 Meeting Type: Special Record Date: OCT 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Zhang Yanhong as Executive Director For For Management and Authorize Board to Fix Her Remuneration - -------------------------------------------------------------------------------- WEIQIAO TEXTILE COMPANY LTD Ticker: Security ID: Y95343102 Meeting Date: MAR 2, 2007 Meeting Type: Special Record Date: JAN 30, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Continuing Connected Transactions For For Management and Relevant Annual Caps - -------------------------------------------------------------------------------- WEIQIAO TEXTILE COMPANY LTD Ticker: Security ID: Y95343102 Meeting Date: JUN 5, 2007 Meeting Type: Annual Record Date: MAY 4, 2007 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Report of For For Management the Board of Directors, Report of the Supervisory Committtee, and Report of the International Auditors 2 Approve Profit Distribution Proposal and For For Management Payment of a Final Dividend 3 Approve Remuneration of Directors and For For Management Supervisors for the Year Ending Dec. 31, 2007 4 Reappoint Ernst & Young Hua Ming as For For Management Domestic Auditors and Ernst & Young as International Auditors and Authorize Board to Fix Their Remuneration 5 Other Business (Voting) For Against Management ========== END NPX REPORT </PRE>
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.
Citi Funds Trust I
By:
/s/ R. Jay Gerken
R. Jay Gerken
Chairman of the Board, President and Chief Executive Officer
Date: August 31, 2007