UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
DWS International Equity Portfolio
Investment Company Act file number 811-06702
DWS International Equity Portfolio
(Exact name of registrant as specified in charter)
One South Street
Baltimore, MD 21202
(Address of principal executive offices) (Zip code)
John Millette
Secretary
Two International Place
Boston, MA 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: 617-295-1000
Date of fiscal year end: 10/31
Date of reporting period: 7/1/05-6/30/06
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-06702 Reporting Period: 07/01/2005 - 06/30/2006 DWS International Equity Portfolio ==================== DWS INTERNATIONAL EQUITY PORTFOLIO ================== AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) Ticker: 8267 Security ID: J00288100 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For Against Management - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For Against Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For Against Management 3 Approve Deep Discount Stock Option Plan For Against Management - -------------------------------------------------------------------------------- AIFUL CORP. Ticker: 8515 Security ID: J00557108 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Increase Authorized Capital - Update Terminology to Match New Corporate Law - Limit Liability of Directors, Statutory Auditors and Audit Firm 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: D03080112 Meeting Date: FEB 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Riunione For Did Not Management Adriatica di Sicurta SpA; Approve Change Vote of Corporate Form to Societas Europea (SE) 2 Issue 25.1 Million Shares in Connection For Did Not Management with Merger by Merger by Absorption of Vote RIUNIONE ADRIATICA DI SICURTA Societa per Azioni 3 Approve Creation of EUR 450 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights 4 Approve Employee Stock Purchase Plan For Did Not Management Vote 5 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Authorize Repurchase of up to Five For Did Not Management Percent of Issued Share Capital for Vote Trading Purposes 7 Authorize Repurchase of up to 10 Percent For Did Not Management of Issued Share Capital for Purposes Vote other than Trading - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: D03080112 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Affiliation Agreement with For For Management Subsidiary Allianz Alternative Assets Holding GmbH - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: X1687N119 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Approve Accounting Treatment of For Did Not Management Absorption of Delta Singular SA Vote 6 Approve Discharge of Board and Auditors For Did Not Management of Delta Singular SA Vote 7 Authorize Share Repurchase Program For Did Not Management Vote 8 Issue and Allocate New Shares Following For Did Not Management Capitalization of Reserves and Decrease Vote of Par Value; Amend Articles Accordingly 9 Amend Articles Re: Codification For Did Not Management Vote 10 Allow Board to Issue 100 Percent of the For Did Not Management Issued Capital Without the Preapproval of Vote the General Meeting 11 Elect Independent Directors For Did Not Management Vote 12 Approve Stock Option Plan and Amend the For Did Not Management Present One Vote 13 Authorize Board and Managers of the For Did Not Management Company to Participate in Boards and Vote Management of Similar Companies - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: X1687N119 Meeting Date: JUN 6, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles and Codification For Did Not Management Vote 2 Allow Board to Issue 100 Percent of the For Did Not Management Issued Capital without the Preapproval of Vote the General Meeting 3 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: X1687N119 Meeting Date: MAY 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles and Codification For Did Not Management Vote 2 Allow Board to Issue 100 Percent of the For Did Not Management Issued Capital without the Preapproval of Vote the General Meeting 3 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: X1687N119 Meeting Date: MAY 22, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles and Codification For Did Not Management Vote 2 Allow Board to Issue 100 Percent of the For Did Not Management Issued Capital without the Preapproval of Vote the General Meeting 3 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote - -------------------------------------------------------------------------------- ALPHA BANK (FORMERLY ALPHA CREDIT BANK ) Ticker: Security ID: X1687N119 Meeting Date: MAY 23, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles and Codification For Did Not Management Vote 2 Allow Board to Issue 100 Percent of the For Did Not Management Issued Capital without the Preapproval of Vote the General Meeting 3 Approve Stock Option Plan and Amend For Did Not Management Existing One Vote - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: G03815118 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Reelect F. Drury as Director For For Management 3b Reelect S. FitzPatrick as Director For For Management 3c Reelect M. Jacob as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of Non-executive For For Management Directors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: 4503 Security ID: J03393105 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles to: Limit Non-Executive For For Management Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminoloy to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: AZNCF Security ID: G0593M107 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve First Interim Dividend of USD For For Management 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Elect David Brennan as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Re-elect Sir Peter Bonfield as Director For For Management 5g Re-elect John Buchanan as Director For For Management 5h Re-elect Jane Henney as Director For For Management 5i Re-elect Michele Hooper as Director For For Management 5j Re-elect Joe Jimenez as Director For For Management 5k Re-elect Erna Moller as Director For For Management 5l Re-elect Marcus Wallenberg as Director For For Management 5m Elect Darne Rothwell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve EU Political Donations and Incur For For Management EU Political Expenditure up to USD 150,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 10 Authorise Ten Percent of the Company's For For Management Issued Share Capital for Market Purchase - -------------------------------------------------------------------------------- AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR Ticker: ANZ Security ID: Q09504137 Meeting Date: DEC 16, 2005 Meeting Type: Annual Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Adopt Remuneration Report For For Management 3a Elect R Deane as Director For For Management 3b Elect D Gonski as Director For For Management 3c Elect C Goode as Director For For Management 4 Amend Constitution For For Management 5 Amend the Director's Access, Insurance For For Management and Indemnity Deed 6 Amend the Non-executive Directors' For For Management Retirement Scheme 7 Approve Remuneration of Directors in the For For Management Amount of AUD 3,000,000 - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: F06106102 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Finaxa For Did Not Management and Capital Increase in Connection with Vote the Merger 2 Approve Accounting Treatment of Merger For Did Not Management Vote 3 Approve Reduction in Share Capital For Did Not Management Vote 4 Assume Obligations of 2.75% 1997/2006 For Did Not Management Convertible Bonds Issued by Finaxa Vote 5 Assume Obligations of Stock Options For Did Not Management Granted by Finaxa Vote 6 Approve Dissolution of Finaxa without For Did Not Management Liquidation Vote 7 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 8 Authorize Issuance of Convertible Bonds None Did Not Management to Holders of Finaxa 3% 1998/2007 Bonds Vote Convertible Into Axa Shares 9 Reserve Convertible Bonds Issuance to None Did Not Management Holders of Finaxa 3% 1998/2007 Bonds Vote 10 Approve Capital Increase Reserved for Against Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 11 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: F06106102 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.88 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Election of Norbert Dentressangle as For Did Not Management Supervisory Board Member Vote 6 Ratify PricewaterhouseCoopers Audit as For Did Not Management Auditor Vote 7 Ratify Patrick Frotiee as Alternate For Did Not Management Auditor Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 10 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: T17074104 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Elect Directors; Determine Directors' Vote Remuneration 2 Accept Financial Statements and Statutory For Did Not Management Reports for the Fiscal Year 2005 Vote 3 Authorize Share Repurchase Program and For Did Not Management Attribute Repurchased Shares to Employees Vote 4 Elect External Auditors for a Six-Year For Did Not Management Term; Fix Auditors' Remuneration Vote - -------------------------------------------------------------------------------- BANCA ITALEASE S.P.A. Ticker: Security ID: T11845103 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Did Not Management Accounts, and Statutory Reports Relative Vote to the Fiscal Year Ended on Dec. 31, 2005 2 Fix Number of Directors on the Board; For Did Not Management Elect Directors Vote - -------------------------------------------------------------------------------- BANCO POPOLARE DI VERONA E NOVARA SCRL (FRMLY BANCA POPOLARE Ticker: Security ID: T1866D101 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Did Not Management Consolidated Statements, Statutory Vote Reports, and Allocation of Income 2 Fix the Directors' Attendance Fees for For Did Not Management the Fiscal Year 2006 Vote 3 Elect Directors for the Three-Year Term For Did Not Management 2006-2008 Vote - -------------------------------------------------------------------------------- BASF AG Ticker: BFASF Security ID: D06216101 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.00 per Share Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 4 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2006 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Authorize Use of Financial Derivatives For Did Not Management When Repurchasing Shares Vote 8 Amend Articles Re: Supervisory Board For Did Not Management Remuneration Scheme; Conducting of Vote Shareholder Meetings - -------------------------------------------------------------------------------- BAYER AG Ticker: BAYZF Security ID: D07112119 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports; Allocation of Income Vote and Dividends of EUR 0.95 per Share 2 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 3 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 4.1 Approve Creation of EUR 465 Million Pool For Did Not Management of Capital without Preemptive Rights Vote (Authorized Capital I) 4.2 Approve Creation of 186 Million Pool of For Did Not Management Capital with Preemptive Rights Vote (Authorized Capital II) 5 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Approve Affiliation Agreements with a For Did Not Management Subsidiary (Bayfin GmbH) Vote 8 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: G10877101 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Plc 2 Accept Financial Statements and Statutory For For Management Reports for BHP Billiton Ltd. 3 Elect Carlos Cordeiro as Director of BHP For For Management Billiton Plc 4 Elect Carlos Cordeiro as Director of BHP For For Management Billiton Ltd. 5 Elect Gail de Planque as Director of BHP For For Management Billiton Plc 6 Elect Gail de Planque as Director of BHP For For Management Billiton Ltd. 7 Re-elect David Crawford as Director of For For Management BHP Billiton Plc 8 Re-elect David Crawford as Director of For For Management BHP Billiton Ltd. 9 Re-elect David Jenkins as Director of BHP For For Management Billiton Plc 10 Re-elect David Jenkins as Director of BHP For For Management Billiton Ltd. 11 Re-elect Mike Salamon as Director of BHP For For Management Billiton Plc 12 Re-elect Mike Salamon as Director of BHP For For Management Billiton Ltd. 13 Reappoint KPMG Audit Plc as Auditors of For For Management BHP Billiton Plc and Authorise the Board to Determine Their Remuneration 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorise 246,814,700 BHP Billiton Plc For For Management Ordinary Shares for Market Purchase 17 Approve Remuneration Report For For Management 18 Approve Grant of Deferred Shares and For For Management Options under the BHP Billiton Ltd. Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 19 Approve Grant of Deferred Shares and For For Management Options under the Amended BHP Billiton Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon 20 Amend Articles of Association of BHP For For Management Billiton Plc 21 Amend the Constitution of BHP Billiton For For Management Ltd. - -------------------------------------------------------------------------------- BUNGE LIMITED Ticker: BG Security ID: G16962105 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECT CLASS II DIRECTOR: FRANCIS For Did Not Management COPPINGER Vote 2 ELECT CLASS II DIRECTOR: ALBERTO WEISSER For Did Not Management Vote 3 Ratify Auditors For Did Not Management Vote 4 TO APPROVE THE AMENDMENTS TO THE BYE-LAWS For Did Not Management OF BUNGE LIMITED AS SET FORTH IN THE Vote PROXY STATEMENT. - -------------------------------------------------------------------------------- CANON INC. Ticker: 7751 Security ID: J05124144 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: T2432A100 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Did Not Management 2005 and Statutory Reports Vote 2 Elect External Auditors for the Six-Year For Did Not Management Term 2006-2011; Fix Auditors' Vote Remuneration 3 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 4 Elect Directors For Did Not Management Vote 5 Approve Decisions Inherent to Legal For Did Not Management Action Against the Chairman of the Board Vote of Directors - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: T2432A100 Meeting Date: NOV 26, 2005 Meeting Type: Special Record Date: NOV 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with For Did Not Management Acquisition of Fineco Spa Vote 2 Approve Partial Spin-Off of Company For Did Not Management Assets (MCC Spa) Vote 3 Approve Partial Spin-Off of Company For Did Not Management Assets (Banca di Roma Spa, Banco di Vote Sicilia Spa, Bipop-Carire Spa, and Capitalia Leasing & Factoring Spa) 4 Amend Articles For Did Not Management Vote 5 Approve Use of Reserves For Did Not Management Vote 6 Elect Directors For Did Not Management Vote 7 Amend Rules Governing General Meetings For Did Not Management Vote - -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: F1876N318 Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.91 per Share Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Ratify Appointment of Andre Laurent For Did Not Management Michelson as Supervisory Board Member Vote 6 Reelect Andre Laurent Michelson as For Did Not Management Supervisory Board Member Vote 7 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 550,000 Vote 8 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 9 Amend Articles of Association Re: Attend For Did Not Management Supervisory Board Meetings by Way of Vote Videoconference and of Telecommunication; Approval of Related-Party Transactions 10 Amend Articles of Association Re: For Did Not Management Ordinary and Extraordinary General Vote Meetings Quorums; Bearer Shareholders Participation 11 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: Security ID: D15642107 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Ulrich Middelmann to the For For Management Supervisory Board 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2005 7 Amend Articles Re: Allow for Individual For For Management Supervisory Board Elections 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 11 Approve Creation of EUR 170 Million Pool For For Management of Capital with Preemptive Rights (Authorized Capital 2006/I) 12 Approve Creation of EUR 200 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital 2006/II) 13 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III) - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412209 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: APR 11, 2006 # 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, 2005 2 PROPOSAL FOR THE DESTINATION OF PROFITS For For Management OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET FOR THE COMPANY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT 3 APPOINTMENT OF THE MEMBERS OF THE FISCAL For For Management COUNCIL 4 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS 5 PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For For Management FULLY DESCRIBED IN THE PROXY STATEMENT 6 PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For For Management RELATED TO SECTION II AND SUBSECTION IV OF CHAPTER IV, IN RELATION TO THE ADVISORY COMMITTEES, IN THE FOLLOWING TERMS: A) CHANGE OF THE HEADING OF ARTICLE 15; B) AMENDMENT TO ARTICLE 16; C) ADD ITEM IV TO ARTICLE 7 CONSOLIDATION OF THE AMENDMENTS TO CVRD S For For Management BY-LAWS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412209 Meeting Date: JUL 19, 2005 Meeting Type: Special Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 THE PROPOSAL TO AMEND THE COMPANY S For For Management BY-LAWS. 2 THE REPLACEMENT OF A MEMBER OF A FISCAL For For Management COUNCIL, AND HIS RESPECTIVE SUBSTITUTE, NOMINATED BY THE CONTROLLING SHAREHOLDER. - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412209 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE TERMS, CONDITIONS AND For For Management REASONS (THE PROTOCOLO E JUSTIFICACAO ) FOR THE MERGER OF ALL THE SHARES OF THE CAPITAL STOCK OF CAEMI - MINERACAO E METALURGIA S.A. (CAEMI)) INTO THE ASSETS OF CVRD IN ORDER TO CONVERT THE FORMER INTO A WHOLLY-OWNED 2 TO RATIFY THE APPOINTMENT OF THE EXPERTS For For Management WHO PREPARED THE VALUE APPRAISAL OF THE PREFERRED SHARES ISSUED BY CAEMI TO BE MERGED INTO CVRD ASSETS. 3 TO DECIDE ON THE APPRAISAL REPORT, For For Management PREPARED BY THE EXPERTS. 4 TO APPROVE THE MERGER OF ALL OF THE For For Management SHARES ISSUED BY CAEMI INTO THE ASSETS OF THE CVRD. 5 TO APPROVE CVRD CAPITAL INCREASE WITHIN For For Management THE ISSUANCE OF 64,151,361 PREFERRED CLASS A SHARES, TO BE PAID-IN WITH THE SHARES OF CAEMI TO BE MERGED INTO THE COMPANY S ASSETS, AND THE CONSEQUENT CHANGE OF THE CAPUT OF ARTICLE 5 OF THE CVRD S BY-LAWS. - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAF Security ID: D16212140 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Christian Streiff to the For Did Not Management Supervisory Board; Elect Walter Flecken Vote and Dirk Dreiskaemper as Alternate Supervisory Board Members 8 Approve Creation of EUR 186.17 Million For Did Not Management Pool of Capital with Partial Exclusion of Vote Preemptive Rights 9 Approve Issuance of Convertible Bonds For Did Not Management and/or Bonds with Warrants Attached up to Vote Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 149 Million Pool of Capital to Guarantee Conversion Rights 10 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Amend Articles Re: Elimination of Paper For Did Not Management Deeds Vote - -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: 8253 Security ID: J7007M109 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 26, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGKF Security ID: H3698D419 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve CHF 17 Million Reduction in Share For Did Not Management Capital via Cancellation of Repurchased Vote Shares 4 Approve Allocation of Income and For Did Not Management Dividends of CHF 2 per Share Vote 5.1.a Reelect Walter Kielholz and Hans-Ulrich For Did Not Management Doerig as Directors Vote 5.1.b Elect Richard Thornburgh as Director For Did Not Management Vote 5.2 Ratify KPMG Klynveld Peat Marwick For Did Not Management Goerdeler SA as Auditors Vote 5.3 Ratify BDO Visura as Special Auditors For Did Not Management Vote 6 Approve CHF 3.4 Million Reduction in Pool For Did Not Management of Capital Reserved for Donaldson Lufkin Vote & Jenrette Employee Options - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCF Security ID: G25508105 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends For For Management 3a Elect D.W. Doyle as a Director For Against Management 3b Elect J. M. de Jong as a Director For Against Management 3c Elect D. M. Kennedy as a Director For Against Management 3d Elect M. Lee as a Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights Up to an Amount Not Exceeding the Authorized But Unissued Ordinary Share Capital of the Company 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights for Cash Up to an Aggregate Nominal Value of EUR 9,119,000 7 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 8 Approve Re-issue of Treasury Shares For For Management 9 Approve Performance Share Plan For For Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DCX Security ID: D1668R123 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.50 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify KPMG Treuhand-Gesellschaft For Did Not Management Aktiengesellschaft as Auditors for Fiscal Vote 2006 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Elect Manfred Bischoff to the Supervisory For Did Not Management Board Vote 8 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Special Audit of Smart Brand Against Did Not Shareholder Business; Appoint Michael Wahlscheidt as Vote Special Auditor 10 Authorize Special Audit of Maybach Brand Against Did Not Shareholder Business; Appoint Michael Wahlscheidt as Vote Special Auditor - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: 1878 Security ID: J11151107 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 39, Final JY 48, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: D1882G119 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.10 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5.1 Elect David Andrews to the Supervisory For Did Not Management Board Vote 5.2 Elect Udo Behrenwaldt to the Supervisory For Did Not Management Board Vote 5.3 Elect Richard Berliand to the Supervisory For Did Not Management Board Vote 5.4 Elect Manfred Gentz to the Supervisory For Did Not Management Board Vote 5.5 Elect Richard Hayden to the Supervisory For Did Not Management Board Vote 5.6 Elect Craig Heimark to the Supervisory For Did Not Management Board Vote 5.7 Elect Hermann-Josef Lamberti to the For Did Not Management Supervisory Board Vote 5.8 Elect Friedrich Merz to the Supervisory For Did Not Management Board Vote 5.9 Elect Friedrich von Metzler to the For Did Not Management Supervisory Board Vote 5.10 Elect Alessandro Profumo to the For Did Not Management Supervisory Board Vote 5.11 Elect Gerhard Roggemann to the For Did Not Management Supervisory Board Vote 5.12 Elect Erhard Schipporeit to the For Did Not Management Supervisory Board Vote 5.13 Elect Kurt Viermetz to the Supervisory For Did Not Management Board Vote 5.14 Elect Herbert Walter to the Supervisory For Did Not Management Board Vote 6 Approve Creation of EUR 5.2 Million Pool For Did Not Management of Capital without Preemptive Rights Vote (Authorized Capital I) 7 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 8 Amend Articles Re: Supervisory Board For Did Not Management Composition and Tenure Vote 9 Amend Articles Re: Calling of Shareholder For Did Not Management Meetings due to New German Legislation Vote (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2006 - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: D24909109 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and an For Did Not Management Ordinary Dividends of EUR 2.75 per Share Vote and Bonus Dividend of EUR 4.25 per Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Affiliation Agreements with For Did Not Management Subsidiary E.ON Zwoelfte Verwaltungs GmbH Vote 7 Approve Affiliation Agreements with For Did Not Management Subsidiary E.ON Dreizehnte Verwaltungs Vote GmbH 8 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: G3122U129 Meeting Date: DEC 2, 2005 Meeting Type: Annual Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.66 Per For For Management Share 3 Approve Special Dividend of HK$0.84 Per For For Management Share 4a Reelect Michael Ying Lee Yuen as Director For For Management and Authorize Board to Fix His Remuneration 4b Reelect Thomas Johannes Grote as Director For For Management and Authorize Board to Fix His Remuneration 4c Reelect Raymond Or Ching Fai as Director For For Management and Authorize Board to Fix His Remuneration 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Approve Issuance of Shares Pursuant to For Against Management the 2001 Share Option Scheme 10 Amend Bylaws Re: Voting By Poll and For For Management Appointment and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: FMX Security ID: 344419106 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORT OF THE BOARD OF DIRECTORS; For For Management PRESENTATION OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V., FOR THE 2005 FISCAL YEAR, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES ( LEY GENE 2 APPLICATION OF THE RESULTS FOR THE 2005 For Against Management FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS. 3 PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT For For Management TO BE USED IN THE SHARE REPURCHASE PROGRAM. 4 ELECTION OF MEMBERS OF THE BOARD OF For For Management DIRECTORS AND EXAMINERS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. 5 APPOINTMENT OF COMMITTEES. For For Management 6 APPOINTMENT OF DELEGATES FOR THE For For Management SHAREHOLDERS MEETING. 7 MINUTES OF THE SHAREHOLDERS MEETING. For For Management - -------------------------------------------------------------------------------- FRESENIUS AG Ticker: Security ID: D27348107 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.48 per Ordinary Share Vote and EUR 1.51 per Preference Share 3 Approve Discharge of Management Board For Did Not Management Vote 4 Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Creation of EUR 12.8 Million and For Did Not Management EUR 6.4 Million Pools of Capital without Vote Preemptive Rights 6 Adopt New Articles of Association For Did Not Management Vote 7 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors Vote - -------------------------------------------------------------------------------- FRESENIUS AG Ticker: Security ID: D27348107 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of EUR 12.8 Million and For Did Not Management EUR 6.4 Million Pools of Capital without Vote Preemptive Rights - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: D2734Z107 Meeting Date: AUG 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Preferred Shares Without Voting For Did Not Management Rights into Common Shares With Voting Vote Rights 2 Amend Stock Option Plan to Reflect For Did Not Management Conversion of Preferred Shares into Vote Common Shares 3 Approve Creation of EUR 35 Million Pool For Did Not Management of Conditional Capital with Preemptive Vote Rights; Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights 4 Approve Change of Corporate Form to For Did Not Management Partnership Limited by Shares (KGAA) Vote - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: D2734Z107 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Did Not Management Statutory Reports for Fiscal 2005; Accept Vote Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.23 per Common Share Vote and EUR 1.29 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5a Elect Gerd Krick to the Supervisory Board For Did Not Management Vote 5b Elect Dieter Schenk to the Supervisory For Did Not Management Board Vote 5c Elect Bernd Fahrholz to the Supervisory For Did Not Management Board Vote 5d Elect Walter Weisman to the Supervisory For Did Not Management Board Vote 5e Elect John Kringel to the Supervisory For Did Not Management Board Vote 5f Elect William Johnston to the Supervisory For Did Not Management Board Vote 6 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors for Fiscal 2006 7 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of EUR 12.8 Vote million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Employee Stock Purchase Plan For Did Not Management Vote 9 Amend Articles Re: Setup of Joint For Did Not Management Committee; Rules of Procedure of the Vote Supervisory Board; Audit and Corporate Governance Committee - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: OGZRY Security ID: 368287207 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # 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 1.50 Per Share For For Management 5 Approve Remuneration of Directors and For Against Management Members of Audit Commission 6 Ratify CJSC PricewaterhouseCoopers Audit For For Management as Auditor 7 Shareholder Proposal: Change Size of Against Against Shareholder Board of Directors from 11 to 15 Directors 8 Amend Charter For For Management 9 Approve Related-Party Transactions For For Management 10.1 Elect Andrey Akimov as Director None Withhold Management 10.2 Elect Alexander Ananenkov as Director For Withhold Management 10.3 Elect Kirill Androsov as Director None Withhold Management 10.4 Elect Burkhard Bergmann as Director None Withhold Management 10.5 Elect Matthias Varnig as Director None Withhold Management 10.6 Elect Farit Gazizullin as Director None Withhold Management 10.7 Elect Sergey Glazer as Director None For Management 10.8 Elect German Gref as Director None Withhold Management 10.9 Elect Elena Karpel as Director For Withhold Management 10.10 Elect Vadim Kleiner as Director None For Management 10.11 Elect Vladimir Kuznetsov as Director None Withhold Management 10.12 Elect Dmitry Medvedev as Director None Withhold Management 10.13 Elect Yury Medvedev as Director None Withhold Management 10.14 Elect Alexey Miller as Director For Withhold Management 10.15 Elect Yury Neyolov as Director None Withhold Management 10.16 Elect Sergey Naryshkin as Director None Withhold Management 10.17 Elect Sergey Oganesian as Director None Withhold Management 10.18 Elect Charles Rayan as Director None Withhold Management 10.19 Elect Alexander Ryazanov as Director None Withhold Management 10.20 Elect Mikhail Sereda as Director For Withhold Management 10.21 Elect Boris Fedorov as Director None Withhold Management 10.22 Elect Bob Foresman as Director None Withhold Management 10.23 Elect Victor Khristenko as Director None Withhold Management 10.24 Elect Alexander Shokhin as Director None Withhold Management 10.25 Elect Ilya Shcherbovich as Director None Withhold Management 10.26 Elect Igor Yusufov as Director None Withhold Management 11.1 Elect Dmitry Arkhipov as Member of Audit For For Management Commission 11.2 Elect Vadim Bikulov as Member of Audit For For Management Commission 11.3 Elect Ludmila Bulycheva as Member of For Withhold Management Audit Commission 11.4 Elect Vitaly Burtolikov as Member of For Withhold Management Audit Commission 11.5 Elect Denis Volkov as Member of Audit For Withhold Management Commission 11.6 Elect Nikolay Volkov as Member of Audit For Withhold Management Commission 11.7 Elect Alexander Gladkov as Member of For Withhold Management Audit Commission 11.8 Elect Raphael Ishutin as Member of Audit For For Management Commission 11.9 Elect Nina Lobanova as Member of Audit For For Management Commission 11.10 Elect Oleg Malgin as Member of Audit For For Management Commission 11.11 Elect Vladislav Sinyov as Member of Audit For Withhold Management Commission 11.12 Elect Svetlana Stefanenko as Member of For Withhold Management Audit Commission 11.13 Elect Yury Shubin as Member of Audit For Withhold Management Commission - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: G3910J112 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Moncef Slaoui as Director For For Management 4 Elect Tom de Swaan as Director For For Management 5 Re-elect Lawrence Culp as Director For For Management 6 Re-elect Sir Crispin Davis as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorize Audit Committee to Fix For For Management Remuneration of Auditors 10 Approve the Company to Make EU Political For For Management Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 13 Authorise 582,241,869 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: Security ID: G4273Q107 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.91 Pence Per For For Management Ordinary Share 4 Re-elect Peter Cole as Director For For Management 5 Elect Tony Watson as Director For For Management 6 Elect John Nelson as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,502,115 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,562,394 11 Authorise 42,463,740 Ordinary Shares for For For Management Market Purchase 12 Approve the 2006 Share Award Scheme for For For Management French Employees - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: OTE Security ID: X3258B102 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Auditors For Did Not Management Vote 3 Approve Auditors and Determine Their For Did Not Management Remuneration Vote 4 Approve 2005 Remuneration of Directors, For Did Not Management Audit Committee and HR Committee and Vote Preapprove 2006 Remuneration 5 Approve 2005 Remuneration of Chairman and For Did Not Management CEO and Preapprove 2006 Remuneration Vote 6 Approve Renewal of Director/Officer For Did Not Management Liability and Indemnification Vote 7 Approve Donations for Charitable Purpose For Did Not Management Vote 8 Elect Directors For Did Not Management Vote 9 Approve Terms and Conditions of the For Did Not Management Contract with Athens University- Special Vote Account for Research Projects; Project Manager Will Be A Member of the Board 10 Approve Stock Option Plan For Did Not Management Vote 11 Cancel Company Treasury Shares For Did Not Management Vote 12 Amend Articles For Did Not Management Vote 13 Authorize Increase of Company's Share For Did Not Management Capital or Issue of Bond Loans Vote 14 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: X3258B102 Meeting Date: NOV 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Termination of Stock Option Plans For Did Not Management for Senior Executives, Managers and Vote Employees of the Company and its Subsidiaries Approved by the 9-4-2001 and 1-28-2002 EGMs 2 Approve Remuneration of Chairman and For Did Not Management Members of the Audit Committee; Approve Vote Remuneration of the Chairman and Members of the Compensation and Human Resources Committee 3 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- HELLENIC TELECOMMUNICATION ORGANIZATION Ticker: HLTOF Security ID: X3258B102 Meeting Date: OCT 19, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Termination of Stock Option Plans For Did Not Management for Senior Executives, Managers and Vote Employees of the Company and its Subsidiaries Approved by the 9-4-2001 and 1-28-2002 EGMs 2 Approve Remuneration of Chairman and For Did Not Management Members of the Audit Committee; Approve Vote Remuneration of the Chairman and Members of the Compensation and Human Resources Committee 3 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY CO. LTD. Ticker: HNHAY Security ID: Y36861105 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: APR 15, 2006 # 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 2005 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 or Domestic Rights Issue 5 Amend Operating Procedures for For Against Management Endorsement and Guarantee 6 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties 7 Amend Articles of Association For Against Management 8 Other Business None None Management - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: D3449E108 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports for Fiscal 2005 Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 1 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Approve Creation of EUR 201.1 Million For Did Not Management Pool of Capital without Preemptive Rights Vote 6 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 7 Amend Articles Re: Compensation of For Did Not Management Supervisory Board Members Vote 8 Amend Articles Re: Appointment of Proxies For Did Not Management Vote 9 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft Aktiengesellschaft Vote as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- ICICI BANK Ticker: Security ID: Y38575109 Meeting Date: NOV 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 200 Million Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: G4721W102 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 39.5 Pence Per For For Management Ordinary Share 4 Re-elect Anthony Alexander as Director For For Management 5 Re-elect Derek Bonham as Director For For Management 6 Elect Colin Day as Director For For Management 7 Re-elect Pierre Jungels as Director For For Management 8 Elect Graham Blashill as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Company to Make EU Political For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Authorise Imperial Tobacco Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 13 Authorise Imperial Tobacco International For For Management Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 14 Authorise Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 15 Authorise John Player & Sons Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 17 Authorise Ets L. Lacroix Fils NV/SA to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 18 Amend Imperial Tobacco Group Long Term For For Management Incentive Plan 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 21 Authorise 72,900,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INFORMA PLC (FRMLY T&F INFORMA PLC) Ticker: Security ID: G8775H101 Meeting Date: AUG 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Informa plc For Did Not Management Vote - -------------------------------------------------------------------------------- INFORMA PLC (FRMLY T&F INFORMA PLC) Ticker: Security ID: G4771A117 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 6 Pence Per For For Management Ordinary Share 3 Elect John Davis as Director For For Management 4 Re-elect David Gilbertson as Director For For Management 5 Approve Remuneration Report For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,059,041 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,108,856 10 Amend Articles of Association For For Management 11 Authorise 42,177,123 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: 6301 Security ID: J35759125 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan and For For Management Amendment to Director Compensation Ceiling 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: G45098103 Meeting Date: JAN 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Hilton International For For Management Hotels Division 2 Change Company Name to Ladbrokes plc For For Management - -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: G5337D115 Meeting Date: MAR 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend of 6.6 Pence Per For For Management Ordinary Share Pursuant to the Passing of Item 5 2 Approve Special Dividend of 233.4 Pence For For Management Per Existing Ordinary Share Pursuant to the Passing of Items 3 and 5 3 Approve Sub-Div. of Each Unissued Ord. For For Management Share into 6 Ord. Shares of 1 2/3p; Share Consolidation of Every 17 Issued Intermediate Ord. Shares into 1 New Ord. Share of 28 1/3p and Every 17 Unissued Intermediate Ord. Shares into 1 Unissued New Ord. Share 4 Authorise 57,254,485 New Ordinary Shares For For Management for Market Purchase Pursuant to Passing of Item 2 & 3 5 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: G5337D107 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Re-elect Nicholas Jones as Director For For Management 3 Re-elect Sir Ian Robinson as Director For For Management 4 Elect John O'Reilly as Director For For Management 5 Elect Alan Ross as Director For For Management 6 Elect Rosemary Thorne as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve EU Political Organisation For For Management Donations up to GBP 10,000 and to Incur EU Political Expenditures up to GBP 10,000; and Authorise Ladbrokes Ltd. to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditures up to GBP 25,000 10 Approve Increase in Authorised Capital For For Management from GBP 230,000,000 to GBP 253,000,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 54,450,207 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,029,922 and up to Aggregate Nominal Amount of GBP 54,450,207 in Connection with a Rights Issue 13 Authorise 56,682,299 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: 8058 Security ID: J43830116 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 22, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors 5 Approve Retirement Bonus for Director For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI & CO. Ticker: 8031 Security ID: J44690139 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2 Amend Articles to: Limit Outside For For Management Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For Against Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: 8801 Security ID: J4509L101 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: 8752 Security ID: J45174109 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: 8411 Security ID: J4599L102 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 4000, Special JY 0 2 Authorize Share Repurchase Program for For For Management Preferred Shares 3 Amend Articles to: Authorize Share For For Management Buybacks at Board's Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGY Security ID: H57312466 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 SHARE CAPITAL - SHARES - RESTRICTIONS. None Did Not Management ABOLISH THIS 3% VOTING LIMIT? FOR=NO Vote CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE 2 ORGANISATION OF THE COMPANY - SPECIAL None Did Not Management QUORUM. ABOLISH THE NEED FOR SPECIAL Vote QUORUMS? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE 3 ORGANISATION OF THE COMPANY - QUALIFIED None Did Not Management MAJORITIES. ABOLISH NEED FOR QUALIFIED Vote MAJORITIES OF PRESENT SHAREHOLDERS? FOR=NO CHANGE//AGAINST=NO OPINION//WITHHOLD=ABOLISH THE ARTICLE 4 BOARD OF DIRECTORS - TERM OF OFFICE. IN None Did Not Management VIEW OF THE COMPLEXITY OF THE GROUP, MY Vote PREFERENCE IS A TERM OF OFFICE DIRECTORS. FOR=5 YEARS//AGAINST=4 YEARS//WITHHOLD=3 YEARS 5 AUDITOR - TERM OF OFFICE. IN VIEW OF THE None Did Not Management COMPLEXITY OF THE GROUP, MY PREFERENCE IS Vote A TERM OF OFFICE FOR AUDITORS. FOR=3 YEARS//AGAINST=2 YEARS//WITHHOLD=1 YEAR - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: 6594 Security ID: J52968104 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Liability of Nonexecutive Statutory Auditors - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.) Ticker: 8327 Security ID: J56773104 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0 Final JY 4, Special JY 0 2 Authorize Preferred Share Repurchase For For Management Program 3 Amend Articles to: Limit Directors' Legal For For Management Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NISHIMATSUYA CHAIN Ticker: 7545 Security ID: J56741101 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 7, Special JY 0 2 Elect Director For For Management 3 Approve Stock Option Plan for Directors For For Management 4 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: 7201 Security ID: J57160129 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Approve Executive Stock Option Plan For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: H5820Q150 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.15 per Share Vote 4 Approve CHF 5.1 Million Reduction in For Did Not Management Share Capital Vote 5 Amend Articles to Remove 12-Year Term For Did Not Management Limit for Board Members Vote 6.1 Accept Retirement of Helmut Sihler as For Did Not Management Director Vote 6.2.a Reelect Srikant Datar as Director For Did Not Management Vote 6.2.b Reelect William George as Director For Did Not Management Vote 6.2.c Reelect Wendelin Wiedeking as Director For Did Not Management Vote 6.2.d Reelect Rolf Zinkernagel as Director For Did Not Management Vote 6.3 Elect Andreas von Planta as Director For Did Not Management Vote 7 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: X5967A101 Meeting Date: NOV 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Did Not Management Vote 2 Elect Directors According to Law For Did Not Management 3336.2005 Vote 3 Elect Independent and Non Executive For Did Not Management Directors Vote 4 Amend Contract Agreement Between Managing For Did Not Management Director and Company Vote 5 Amend Grant Scheme for Fiscal Year 2005 For Did Not Management and Approve Equivalent Scheme for Fiscal Vote Year 2006 6 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA ) Ticker: Security ID: X5967A101 Meeting Date: OCT 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles For Did Not Management Vote 2 Elect Directors According to Law For Did Not Management 3336.2005 Vote 3 Elect Independent and Non Executive For Did Not Management Directors Vote 4 Amend Contract Agreement Between Managing For Did Not Management Director and Company Vote 5 Amend Grant Scheme for Fiscal Year 2005 For Did Not Management and Approve Equivalent Scheme for Fiscal Vote Year 2006 6 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: F72027109 Meeting Date: NOV 10, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends Vote 4 Approve Transfer from Long-Term Capital For Did Not Management Gains Reserve to Other Reserves Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Approve Non-Reelection of Jean-Claude For Did Not Management Beton as Director Vote 7 Reelect Daniel Ricard as Director For Did Not Management Vote 8 Reelect Gerard Thery as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 583,100 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Approve Non-Reappointment of Andre et For Did Not Management Louis Genot as Auditors Vote 12 Ratify BEAS as Alternate Auditor For Did Not Management Vote 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Amend Articles of Association to For Did Not Management Authorize the Issuance of Vote Bonds/Debentures Without Prior Shareholder Approval 15 Amend Articles of Association to For Did Not Management Authorize the Use of Electronic Media at Vote Board Meetings 16 Amend Articles of Association Regarding For Did Not Management the Increase and Reduction of Issued Vote Capital; Powers of the General Meeting; Form of Shares; Related-Party Transactions; and Special and Ordinary Meetings 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 20 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 21 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 22 Authorize Capital Increase of Up to EUR For Did Not Management 200 Million for Future Exchange Offers Vote 23 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 24 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 25 Approve Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 27 Approve Merger by Absorption of SIFA For Did Not Management Vote 28 Approve Reduction in Share Capital For Did Not Management Vote 29 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR Security ID: 71654V408 Meeting Date: APR 3, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE MANAGEMENT REPORT, For For Management FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2005. 2 APPROVAL OF THE CAPITAL EXPENDITURE For For Management BUDGET FOR THE FISCAL YEAR 2006. 3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management FOR THE FISCAL YEAR 2005. 4 APPROVAL OF THE ELECTION OF MEMBERS OF For For Management THE BOARD OF DIRECTORS. 5 APPROVAL OF THE ELECTION OF CHAIRMAN OF For For Management THE BOARD OF DIRECTORS. 6 APPROVAL OF THE ELECTION OF MEMBERS OF For For Management THE FISCAL COUNCIL AND THEIR RESPECTIVE SUBSTITUTES. 7 APPROVAL OF THE ESTABLISHMENT OF THE For Against Management MANAGEMENT COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS, AS WELL OF MEMBERS OF THE FISCAL COUNCIL. 8 APPROVAL OF THE INCREASE IN THE CAPITAL For For Management STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 15.352 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 32,896 MILLION TO R$ 48.248 MILLION WITHOUT - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR Security ID: 71654V408 Meeting Date: AUG 30, 2005 Meeting Type: Special Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROTOCOL AND For For Management JUSTIFICATION OF THE OPERATION FOR THE PARTIAL AND DISPROPORTIONAL SPINNING OFF OF DOWNSTREAM PARTICIPACOES LTDA AND THE INCORPORATION OF THE DIVESTED PORTION BY PETROLEO BRASILEIRO S.A. - PETROBRAS , DATED JULY 31, 2005 2 RATIFICATION AND NOMINATION OF THE For For Management SPECIALIZED COMPANY FOR APPRAISING THE ASSETS TO BE SPUN OFF AND SUBSEQUENTLY INCORPORATED 3 APPROVAL OF THE VALUATION REPORT OF THE For For Management SPUN OFF PORTION TO BE INCORPORATED BY PETROBRAS 4 APPROVAL OF THE SPINNING OFF FOLLOWED BY For For Management INCORPORATION OF THE ASSETS OF THE DIVESTED PART OF THE COMPANY ACCORDING TO THE PROCEDURE IN THE DOCUMENT TO WHICH ITEM 1 ABOVE REFERS 5 AUTHORIZATION FOR THE EXECUTIVE BOARD TO For For Management PRACTICE ALL NECESSARY ACTS FOR THE EXECUTION OF THE ABOVE ITEMS 6 APPROVAL OF THE ELECTION OF JOSE SERGIO For For Management GABRIELLI DE AZEVEDO, CHIEF EXECUTIVE OFFICER, AS A MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR Security ID: 71654V408 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 300% STOCK SPLIT OF For For Management COMPANY SHARES, RESULTING IN THE DISTRIBUTION, AT NO COST, OF 3 (THREE) NEW SHARES OF THE SAME TYPE FOR 1 (ONE) SHARE HELD ON AUGUST 31, 2005, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 2 APPROVAL TO CHANGE ARTICLE 4 OF THE For For Management COMPANY S BYLAWS IN LIGHT OF ITEM I, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR Security ID: 71654V408 Meeting Date: MAY 22, 2006 Meeting Type: Special Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE PROTOCOL AND For For Management JUSTIFICATION OF THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A. 2 RATIFICATION AND APPOINTMENT OF A For For Management SPECIALIZED FIRM TO EVALUATE THE SHAREHOLDERS EQUITY AND BOOK VALUE OF PETROBRAS 3 APPROVAL OF THE VALUATION OF THE For For Management SHAREHOLDERS EQUITY AND BOOK VALUE REPORT OF PETROBRAS 4 APPROVAL OF THE VALUATION OF THE For For Management SHAREHOLDERS EQUITY BOOK VALUE AND NET BOOK ASSETS OF PETROQUISA 5 RATIFICATION AND APPOINTMENT OF A For For Management SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC AND FINANCIAL VALUATION OF PETROBRAS 6 APPROVAL OF THE ECONOMIC AND FINANCIAL For For Management VALUATION OF PETROBRAS 7 APPROVAL OF THE INCORPORATION OF THE For For Management TOTAL NUMBER OF PETROQUISA SHARES HELD BY MINORITY SHAREHOLDERS INTO PETROBRAS EQUITY 8 APPROVAL OF THE ALTERATIONS TO PETROBRAS For For Management BYLAWS AS PROVIDED FOR IN THE PROTOCOL AND JUSTIFICATION OF THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A. - PETROBRAS 9 AUTHORIZATION FOR THE EXECUTIVE BOARD TO For For Management PRACTICE ALL THE ACTS NEEDED FOR THE EXECUTION OF THE ABOVE ACTIONS - -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: 693483109 Meeting Date: FEB 24, 2006 Meeting Type: Annual Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF BALANCE SHEET, INCOME For For Management STATEMENT, AND THE STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 38TH FISCAL YEAR 2 PARTIAL AMENDMENTS TO ARTICLES OF For For Management INCORPORATION 3 ELECTION OF OUTSIDE DIRECTOR: PARK, For For Management YOUNG-JU 4 ELECTION OF OUTSIDE DIRECTOR: HUH, For For Management SUNG-KWAN 5 ELECTION OF OUTSIDE DIRECTOR AS AUDIT For For Management COMMITTEE MEMBER: SUH, YOON-SUK 6 ELECTION OF STANDING DIRECTOR: CHO, For For Management SOUNG-SIK 7 ELECTION OF STANDING DIRECTOR: LEE, For For Management DONG-HEE 8 APPROVAL OF LIMITS OF TOTAL REMUNERATION For For Management FOR DIRECTORS 9 WAIVER OF CLAIM FOR OVERPAID EMPLOYMENT For For Management BENEFIT - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUKPF Security ID: G72899100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Sir David Clementi as Director For For Management 4 Re-elect Michael McLintock as Director For For Management 5 Re-elect Mark Norbom as Director For For Management 6 Re-elect Kathleen O'Donovan as Director For For Management 7 Elect Mark Tucker as Director For For Management 8 Elect Nick Prettejohn as Director For For Management 9 Elect Lord Turnbull as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Final Dividend of 11.02 Pence Per For For Management Ordinary Share 13 Approve Group Performance Share Plan For For Management 14 Approve Business Unit Performance Plan For For Management 15 Approve Increase in Authorised Capital For For Management from GBP 150,000,000 to GBP 200,000,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,360,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,050,000 18 Authorise 242,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: TLK Security ID: 715684106 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL ON THE AMENDMENT AND For Against Management RE-ARRANGEMENT OF THE ARTICLES OF ASSOCIATION OF THE COMPANY. 2 APPROVAL ON THE PLAN OF THE COMPANY S For For Management SHARE BUY BACK. 3 DETERMINATION ON CONCEPT/FORMULA OF THE For For Management COMPENSATION FOR THE MANAGEMENT OF THE COMPANY. - -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA TBK Ticker: TLK Security ID: 715684106 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE COMPANY S ANNUAL REPORT For For Management FOR THE FINANCIAL YEAR 2005. 2 RATIFICATION OF THE COMPANY AUDITED For For Management CONSOLIDATED FINANCIAL STATEMENTS, COMMUNITY DEVELOPMENT, SOCIAL CONTRIBUTION PROGRAM FINANCIAL STATEMENT FOR THE FINANCIAL YEAR AND ACQUITTAL AND DISCHARGE TO THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS. 3 RESOLUTION ON THE USE OF NET INCOME FROM For For Management FISCAL YEAR 2005. 4 Ratify Auditors For For Management 5 COMPENSATION FOR THE MEMBER OF THE BOARD For For Management OF DIRECTORS AND THE BOARD OF COMMISSIONERS FOR THE FISCAL YEAR 2006. 6 ADJUSTMENT OF THE COMPANY S BOARD OF For For Management COMMISSIONERS, IN ACCORDANCE WITH THE COMPANY S NEW ARTICLE OF ASSOCIATION AND LAW NO.19/2003 REGARDING STATE-OWNED ENTERPRISE. 7 APPROVAL OF THE CHANGES AND ADDITIONAL For For Management MEMBER FOR THE COMPANY S BOARD OF DIRECTORS AND APPOINTMENT OF THE NEW DIRECTOR. - -------------------------------------------------------------------------------- PUNCH TAVERNS PLC Ticker: Security ID: G73003108 Meeting Date: DEC 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Spirit Group For For Management Holdings Limited; and Approve Increase in Borrowing Powers - -------------------------------------------------------------------------------- PUNCH TAVERNS PLC Ticker: Security ID: G73003108 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 7.6 Pence Per For For Management Ordinary Share 5 Approve EU Political Organisations For For Management Donations and to Incur EU Political Expenditure up to GBP 50,000 Each 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,022 7 Re-elect Giles Thorley as Director For For Management 8 Re-elect Friedrich Ternofsky as Director For For Management 9 Re-elect Randl Shure as Director For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,063 11 Authorise 25,340,441 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: Security ID: G7630U109 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Colin Smith as Director For For Management 4 Re-elect Peter Byrom as Director For For Management 5 Re-elect Sir John Rose as Director For For Management 6 Re-elect Ian Strachan as Director For For Management 7 Re-elect Carl Symon as Director For For Management 8 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorize Capitalization of Reserves up For For Management to GBP 200,000,000 for Bonus Issue; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,988,226 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,998,233 12 Authorise 176,956,928 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: G76891111 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 53.1 Pence Per For For Management Ordinary Share 4 Re-elect Bob Scott as Director For For Management 5 Re-elect Peter Sutherland as Director For For Management 6 Re-elect Colin Buchan as Director For For Management 7 Elect Sir Tom McKillop as Director For For Management 8 Elect Janis Kong as Director For For Management 9 Elect Guy Whittaker as Director For For Management 10 Elect Johnny Cameron as Director For For Management 11 Elect Mark Fisher as Director For For Management 12 Elect Bill Friedrich as Director For For Management 13 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315 17 Authorise 319,778,520 Ordinary Shares for For For Management Market Purchase 18 Approve EU Political Donations up to GBP For For Management 250,000 and Incur EU Political Expenditure up to GBP 250,000 - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: G7690A118 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: Y74718100 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with a Final Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For For Management 2.2 Elect Executive Directors For For Management 2.3 Elect Members of Audit Committee For For Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: F86921107 Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 4 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.25 per Share Vote 5 Ratify Appointment and Elect Noel For Did Not Management Forgeard as Director Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Adopt Two-Tiered Board Structure and For Did Not Management Amend Articles of Association Accordingly Vote 8 Amend Articles of Association Re: For Did Not Management Shareholding Disclosure Threshold Vote 9 Elect Henri Lachmann as Supervisory Board For Did Not Management Member Vote 10 Elect Alain Burq as Supervisory Board For Did Not Management Member Vote 11 Elect Gerard de La Martiniere as For Did Not Management Supervisory Board Member Vote 12 Elect Rene de La Serre as Supervisory For Did Not Management Board Member Vote 13 Elect Noel Forgeard as Supervisory Board For Did Not Management Member Vote 14 Elect Jerome Gallot as Supervisory Board For Did Not Management Member Vote 15 Elect Willy Kissling as Supervisory Board For Did Not Management Member Vote 16 Elect Cathy Kopp as Supervisory Board For Did Not Management Member Vote 17 Elect James Ross as Supervisory Board For Did Not Management Member Vote 18 Elect Chris Richardson as Supervisory For Did Not Management Board Member Vote 19 Elect Piero Sierra as Supervisory Board For Did Not Management Member Vote 20 Elect Serge Weinberg as Supervisory Board For Did Not Management Member Vote 21 Approve Remuneration of Supervisory Board For Did Not Management Members in the Aggregate Amount of EUR Vote 800,000 22 Delegation of Authority to the Management For Did Not Management Board to Increase Capital Vote 23 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 24 Approve Stock Option Plans Grants For Did Not Management Vote 25 Authorize up to 0.5 Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 27 Approve Capital Increase Reserved for For Did Not Management Entity Submitted to French or Foreign Law Vote Made up in Favor of Group Employees-Related Share Purchase Plan 28 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: 6460 Security ID: J7028D104 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Amend Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Stock Option Plan for Directors For For Management 6 Approve Employee Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SHINSEI BANK LTD. Ticker: 8303 Security ID: J7385L103 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For Against Management 1.6 Elect Director For Against Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 1.15 Elect Director For For Management 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Stock Option Plan for Directors For For Management and Employees 4 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: D69671218 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None Did Not Management Corporate Governance Report, and Vote Compensation Report 2 Receive Financial Statements and None Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 1.35 per Share Vote 4 Approve Discharge of Management Board for For Did Not Management Fiscal 2004/2005 Vote 5 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004/2005 Vote 6 Ratify KPMG Deutsche For Did Not Management Treuhand-Gesellschaft AG as Auditors for Vote Fiscal 2005/2006 7 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 8 Approve Creation of EUR 75 Million Pool For Did Not Management of Capital to Guarantee Conversion Rights Vote under Stock Option Plans 9 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- SISTEMA JSFC Ticker: Security ID: 48122U204 Meeting Date: OCT 21, 2005 Meeting Type: Special Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVE THE RELATED PARTY TRANSACTION For For Management (INTEREST OF V.S. LAGUTIN, THE MEMBER OF BOARD OF DIRECTORS, SISTEMA JSFC) - THE PURCHASE CONTRACT TO BE SIGNED AT ALLOCATION OF ADDITIONAL GENERAL AND REGISTERED STOCK OF COMSTAR - JOINT TELESYSTEMS BETWEEN SISTEMA - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: F43638141 Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 4.50 per Share Vote 3 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 4 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 5 Reelect Robert A. Day as Director For Did Not Management Vote 6 Reelect Elie Cohen as Director For Did Not Management Vote 7 Elect Gianemilio Osculati as Director For Did Not Management Vote 8 Elect Luc Vandevelde as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 750,000 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Ratify Ernst & Young Audit as Auditor For Did Not Management Vote 12 Ratify Alain Pons as Alternate Auditor For Did Not Management Vote 13 Ratify Gabriel Galet as Alternate Auditor For Did Not Management Vote 14 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 15 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 19 Approve Employee Savings-Related Share For Did Not Management Purchase Plan Vote 20 Approve Stock Option Plans Grants For Did Not Management Vote 21 Authorize up to Two Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 22 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 23 Authorize Filling of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- STADA ARZNEIMITTEL AG Ticker: Security ID: D76226113 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.39 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify TREUROG GmbH as Auditors for For For Management Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7a Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7b Amend Articles Re: Editorial Changes For For Management 7c Amend Articles Re: Editorial Changes For For Management Regarding Capital Changes 7d Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Management Board Not to For Against Management Disclose Individualized Remuneration of its Members - -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: 8564 Security ID: J81335101 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 115, Final JY 115, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: F92124100 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 6.48 per Share Vote 4 Approve Accounting Transfer from Special For Did Not Management Long-Term Capital Gains Reserve Account Vote to Other Reserves Account 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 7 Reelect Anne Lauvergeon as Director For Did Not Management Vote 8 Reelect Daniel Bouton as Director For Did Not Management Vote 9 Reelect Bertrand Collomb as Director For Did Not Management Vote 10 Reelect Antoine Jeancourt-Galignani as For Did Not Management Director Vote 11 Reelect Michel Pebereau as Director For Did Not Management Vote 12 Reelect Pierre Vaillaud as Director For Did Not Management Vote 13 Elect Christophe de Margerie as Director For Did Not Management Vote 14 Approve Partial Spin-Off Agreement to For Did Not Management Arkema Vote 15 Approve 1-for-4 Stock Split For Did Not Management Vote 16 Amend Article 11 Regarding the Number of For Did Not Management Shares to Be Held By Directors Vote A Amend Article 11 to Require a Majority of Against Did Not Shareholder Independent Directors on Board Vote B Grant a Second Board Mandate to an Against Did Not Shareholder Employee Shareholder Representative Vote - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: J92676113 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Update Terminology to For Against Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For For Management Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 8 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TURKCELL ILETISIM HIZMETLERI Ticker: TKC Security ID: 900111204 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 OPENING AND ELECTION OF THE PRESIDENCY For Did Not Management BOARD. Vote 2 AUTHORIZING THE PRESIDENCY BOARD TO SIGN For Did Not Management THE MINUTES OF THE MEETING. Vote 3 REVIEW, DISCUSSION AND APPROVAL OF THE For Did Not Management BALANCE SHEET AND PROFITS/LOSS STATEMENTS Vote RELATING TO FISCAL YEAR 2005. 4 RELEASE OF THE BOARD MEMBERS AND AUDITORS For Did Not Management FROM ACTIVITIES AND OPERATIONS OF THE Vote COMPANY IN YEAR 2005. 5 RE-ELECTION OF THE BOARD OF DIRECTORS For Did Not Management MEMBERS AND DETERMINATION OF THEIR Vote REMUNERATION. 6 ELECTION OF AUDITORS FOR A PERIOD OF ONE For Did Not Management YEAR AND DETERMINATION OF THEIR Vote REMUNERATION. 7 DISCUSSION OF AND DECISION ON THE BOARD For Did Not Management OF DIRECTORS PROPOSAL CONCERNING THE Vote DISTRIBUTION OF PROFIT FOR YEAR 2005. 8 DISCUSSION OF AND APPROVAL OF THE For Did Not Management ELECTION OF THE INDEPENDENT AUDIT FIRM Vote REALIZED BY THE BOARD OF DIRECTORS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 9 DECISION PERMITTING THE BOARD MEMBERS TO, For Did Not Management DIRECTLY OR ON BEHALF OF OTHERS, BE Vote ACTIVE IN AREAS FALLING WITHIN OR OUTSIDE THE SCOPE OF THE COMPANY S AND TO PARTICIPATE IN COMPANIES OPERATING IN THE SAME BUSINESS AND TO PERFORM OTHER ACTS IN COMPLIANCE WITH - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H8920M855 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3.20 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4.1.1 Reelect Rolf Meyer as Director For Did Not Management Vote 4.1.2 Reelect Ernesto Bertarelli as Director For Did Not Management Vote 4.2.1 Elect Gabrielle Kaufmann-Kohler as For Did Not Management Director Vote 4.2.2 Elect Joerg Wolle as Director For Did Not Management Vote 4.3 Ratify Ernst & Young Ltd. as Auditors For Did Not Management Vote 4.4 Ratify BDO Visura as Special Auditors For Did Not Management Vote 5.1 Approve CHF 29.7 Million Reduction in For Did Not Management Share Capital via Cancellation of Vote Repurchased Shares 5.2 Authorize Repurchase of Issued Share For Did Not Management Capital Vote 5.3 Approve Reduction in Share Capital via For Did Not Management Capital Repayment of CHF 0.60 per Share Vote 5.4 Approve 2:1 Stock Split For Did Not Management Vote 5.5.1 Amend Articles to Reflect Changes in For Did Not Management Capital Vote 5.5.2 Amend Articles Re: Capital Holding For Did Not Management Requirement for Submitting Shareholder Vote Proposals 6 Approve Creation of CHF 15 Million Pool For Did Not Management of Capital without Preemptive Rights to Vote Service Existing Stock Option Plan - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: G9606P122 Meeting Date: JUN 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Cap. from GBP 315,000,002 For For Management to GBP 317,650,002; Capitalisation of GBP 2,650,000; Issue Equity with Rights up to GBP 2,650,000; Capital Reorganisation; Approve Proposed Contract; Adopt New Art. of Assoc. - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: G9606P122 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.95 Pence Per For For Management Ordinary Share 4 Elect Margaret Ewing as Director For For Management 5 Elect Philip Clarke as Director For For Management 6 Re-elect Alan Parker as Director For For Management 7 Re-elect Angie Risley as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,691,903 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,529,076 11 Authorise 25,815,451 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: 9831 Security ID: J95534103 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors ========== END NPX REPORT
SIGNATURES
[See General Instruction F]
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
(Registrant) | DWS International Equity Portfolio |
By (Signature and Title)* /s/Michael G. Clark
| Michael G. Clark, Chief Executive Officer |
Date 8/22/06
* Print the name and title of each signing officer under his or her signature.