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PT Telekomunikasi Indonesia Tbk |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN ID1000099104 | | 06/29/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Indonesia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Annual Report | | Mgmt | For | For | For | |
| | 2 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 3 | Approve Allocation of Income | | Mgmt | For | For | For | |
| | 4 | Approve Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For | |
| | 5 | Elect Directors and Commissioners | | Mgmt | For | For | For | |
| | 6 | Approve Remuneration of Directors and Commissioners | Mgmt | For | Against | Against | |
| | 7 | Approve Delegation of Duties for Directors | Mgmt | For | For | For | |
| | 8 | Elect Commissioners | | Mgmt | For | For | For | |
| | 9 | Authorize Share Repurchase Program | | Mgmt | For | For | For | |
| | 10 | Amend Articles of Association | | Mgmt | For | For | For | |
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PTT Exploration & Production PCL |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN TH0355A10Z12 | | 03/28/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Thailand | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Minutes of Previous AGM | | Mgmt | | | |
| | 2 | Accept 2006 Performance Result and 2007 Work Plan | Mgmt | | | |
| | 3 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 4 | Approve Allocation of Income and Payment of Final Dividend of THB 1.5 Per Share | Mgmt | For | For | For | |
| | 5.1 | Reelect Lertrat Ratanavanich as Director | Mgmt | For | For | For | |
| | 5.2 | Reelect Pichai Chunhavajira as Director | | Mgmt | For | For | For | |
| | 5.3 | Reelect Chulasingh Vasantasingh as Director | Mgmt | For | For | For | |
| | 5.4 | Elect Chokchai Aksaranan as Director | | Mgmt | For | For | For | |
| | 5.5 | Elect Viraphol Jirapraditkul as Director | | Mgmt | For | For | For | |
| | 6 | Approve Remuneration of Directors and Sub-Committees | Mgmt | For | | |
| | 7 | Approve Office of the Auditor General of Thailand as Auditor and Fix Their Remuneration | Mgmt | For | For | For | |
| | 8 | Authorize Issuance of Debentures not exceeding THB 50 Billion or its Equivalent in Other Currency | Mgmt | For | For | For | |
| | 9.1 | Amend Clause 20 of the Articles of Association | Mgmt | For | For | For | |
| | 9.2 | Amend Clause 25 of the Articles of Association | Mgmt | For | For | For | |
| | 10 | Other Business | | Mgmt | | | |
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Public Bank Berhad |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN MYF1295O1009 | | 03/15/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Malaysia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2006 | Mgmt | For | For | For | |
| | 2 | Approve Final Dividend of 30 Percent Less 27 Percent Income Tax and Special Dividend of 10 Percent Less Income Tax for the Financial Year Ended Dec. 31, 2006 | Mgmt | For | For | For | |
| | 3 | Elect Tay Ah Lek as Director | | Mgmt | For | For | For | |
| | 4 | Elect Yeoh Chin Kee as Director | | Mgmt | For | For | For | |
| | 5 | Elect Teh Hong Piow as Director | | Mgmt | For | For | For | |
| | 6 | Elect Thong Yaw Hong as Director | | Mgmt | For | For | For | |
| | 7 | Elect Haji Mohamed Ishak bin Haji Mohamed Ariff as Director | Mgmt | For | For | For | |
| | 8 | Approve Remuneration of Directors in the Amount of MYR 970,000 for the Financial Year Ended Dec. 31, 2006 | Mgmt | For | For | For | |
| | 9 | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For | |
| | 10 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital | Mgmt | For | Against | Against | |
| | 11 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For | |
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Publishing And Broadcasting Limited Pbl |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | CINS Q7788C108 | | 10/26/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive and approve the consolidated financial statements of the Company and its controlled entities, and the reports of the Directors and the Auditors for the FYE 30 JUN 2006 | | |
| | 2 | Elect Mr. Christopher Corrigan as a Director, who retires in accordance with the Clause 6.1(e) of the Company's Constitution | For | | |
| | 3 | Elect Mr. Geoffrey Dixon as a Director, who retires in accordance with the Clause 6.1(e) of the Company's Constitution | For | | |
| | 4 | Elect Mr. Michael Johnston as a Director, who retires in accordance with the Clause 6.1(e) of the Company's Constitution | For | | |
| | 5 | Elect Mr. David Lowy as a Director, who retires in accordance with the Clause 6.1(e) of the Company's Constitution | For | | |
| | 6 | Elect Mr. Christopher Mackay as a Director, who retires in accordance with the Clause 6.1(e) of the Company's Constitution | For | | |
| | 7 | Re-elect Mr. Rowen Craigie as a Director, who retires by rotation in accordance with the Clause 6.1(f) of the Company's Constitution | For | | |
| | 8 | Re-elect Mr. Richard Turner as a Director, who retires by rotation in accordance with the Clause 6.1(f) of the Company's Constitution | For | | |
| | 9 | Approve, for the purpose of ASX Listing Rule 10.14, to the acquisition of 300,000 ordinary shares in the Company by Mr. Christopher Anderson under and in accordance with the PBL Executive Share Plan | For | | |
| | 10 | Approve, for the purpose of ASX Listing Rule 10.14, to the acquisition of 1,300,000 ordinary shares in the Company by Mr. John Alexander under and in accordance with the PBL Executive Share Plan | For | | |
| | 11 | Approve, for the purpose of ASX Listing Rule 10.14, to the acquisition of 850,000 ordinary shares in the Company by Mr. Rowen Craigie under and in accordance with the PBL Executive Share Plan | For | | |
| | 12 | Adopt the remuneration report for the YE 30 JUN 2006 | | For | | |
| | 13 | Approve, for the purpose of ASX Listing Rule 10.11, the issue of 5,400,000 fully paid ordinary shares in the capital of PBL to Ancarac Pty Limited ABN 80 055 253 891, a Company controlled by Mr. James Packer, a Director of PBL, on the terms set out as spe | For | | |
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Publishing And Broadcasting Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN AU000000PBL6 | | 10/26/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Australia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive Financial Statements and Statutory Reports for the Year Ended June 30, 2006 | Mgmt | | | |
| | 2.1 | Elect Christopher Corrigan as Director | | Mgmt | For | For | For | |
| | 2.2 | Elect Geoffrey Dixon as Director | | Mgmt | For | For | For | |
| | 2.3 | Elect Michael Johnston as Director | | Mgmt | For | For | For | |
| | 2.4 | Elect David Lowy as Director | | Mgmt | For | For | For | |
| | 2.5 | Elect Christopher Mackay as Director | | Mgmt | For | For | For | |
| | 2.6 | Elect Rowen Craigie as Director | | Mgmt | For | For | For | |
| | 2.7 | Elect Richard Turner as Director | | Mgmt | For | For | For | |
| | 3.1 | Approve Issuance of 300,000 Shares at an Issue Price of A$16.16 Each to Christopher Anderson, Executive Director, Pursuant to the Executive Share Plan | Mgmt | For | For | For | |
| | 3.2 | Approve Issuance of 300,000 Shares at an Issue Price of A$16.16 Each and One Million Shares at an Issue Price of A$17.82 Each to John Alexander, Executive Director, Pursuant to the Executive Share Plan | Mgmt | For | For | For | |
| | 3.3 | Approve Issuance of 350,000 Shares at an Issue Price of A$16.16 Each and 500,000 Shares at an Issue Price of A$17.82 Each to Rowen Craigie, Executive Director, Pursuant to the Executive Share Plan | Mgmt | For | For | For | |
| | 4 | Adopt Remuneration Report for the Year Ended June 30, 2006 | Mgmt | For | For | For | |
| | 5 | Approve Issuance of 5.4 Million Shares to Ancarac Pty Ltd (Ancarac) in Connection with the Acquisition by Publishing and Broadcasting Ltd of Part of Ancarac's Interest in Aspinall Investments Holdings Ltd | Mgmt | For | For | For | |
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Qantas Airways Limited |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN AU000000QAN2 | | 10/19/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Australia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive Financial Statements and Statutory Reports for the Year Ended June 30, 2006 | Mgmt | | | |
| | 2 | Questions and Comments | | Mgmt | | | |
| | 3.1 | Elect Peter Gregg as Director | | Mgmt | For | For | For | |
| | 3.2 | Elect Patricia Cross as Director | | Mgmt | For | For | For | |
| | 3.3 | Elect James Packer as Director | | Mgmt | For | For | For | |
| | 3.4 | Elect James Strong as Director | | Mgmt | For | For | For | |
| | 4 | Approve the Qantas Deferred Share Plan | Mgmt | For | For | For | |
| | 5.1 | Approve the Participation of 900,000 Shares by Geoff Dixon, Pursuant to Qantas Deferred Share Plan | Mgmt | For | For | For | |
| | 5.2 | Approve the Participation of 300,000 Shares by Peter Gregg, Pursuant to Qantas Deferred Share Plan | Mgmt | For | For | For | |
| | 6 | Approve Remuneration Report for the Year Ended June 30, 2006 | Mgmt | For | For | For | |
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Qantas Airways Ltd |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | CINS Q77974105 | | 10/19/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial report, the Directors' report and the Independent Audit report of Qantas Airways Limited for the FYE 30 JUN 2006 | | |
| | 2 | Questions and comments | | | | | | |
| | 3 | Re-elect Mr. Peter Gregg as Executive Director of Qantas Airways Limited, who retires in accordance with the Constitution | For | | |
| | 4 | Re-elect Mr. Patricia Cross as a Non-Executive Director of Qantas Airways Limited, who retires in accordance with the Constitution | For | | |
| | 5 | Re-elect Mr. James Packer as a Non-Executive Director of Qantas Airways Limited, who retires in accordance with the Constitution | For | | |
| | 6 | Elect Mr. James Strong, AO as a Non-Executive Director of Qantas Airways Limited, pursuant to Clause 6.5(a) of the Constitution | For | | |
| | 7 | Approve the Qantas Deferred Share Plan DSP as prescribed for all purposes including so as to qualify as an exception to Listing Rule 7.1 for the issue of shares to employees or Directors of Qantas and its subsidiaries in accordance with the terms of th | For | | |
| | 8 | Approve, pursuant to the Listing Rule 10.14 and under the terms and conditions of the Qantas Deferred Share Plan DSP , the participation of 900,000 shares by Mr. Geoff Dixon, Chief Executive Director, in the Qantas Deferred Share Plan as prescribed | For | | |
| | 9 | Approve, pursuant to the Listing Rule 10.14 and under the terms and conditions of the Qantas Deferred Share Plan DSP , the participation of 300,000 shares by Mr. Peter Gregg, Chief Financial Officer, in the Qantas Deferred Share Plan as prescribed | For | | |
| | 10 | Adopt the remuneration report for the YE 30 JUN 2006 as specified | For | | |
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QBE Insurance Group Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN AU000000QBE9 | | 04/04/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Australia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2006 | Mgmt | | | |
| | 2 | Approve Remuneration Report for the Year Ended Dec. 31, 2006 | Mgmt | For | For | For | |
| | 3 | Approve the Increase in Maximum Aggregate Fees Payable to Non-Executive Directors from A$2.2 million to A$2.7 million | Mgmt | For | | |
| | 4 | Approve Grant of Conditional Rights of 30,000 Ordinary Shares and Options to Subscribe for a Maximum of 60,000 Shares to Francis M. O'Halloran, Chief Executive Officer, Under the Deferred Compensation Plan | Mgmt | For | For | For | |
| | 5 | Elect Len F. Bleasel, AM as Director | | Mgmt | For | For | For | |
| | 6 | Elect Duncan M. Boyle as Director | | Mgmt | For | For | For | |
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Quanta Computer Inc. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN TW0002382009 | | 06/15/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Taiwan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept 2006 Financial Statements | | Mgmt | For | For | For | |
| | 2 | Approve 2006 Profit Distribution Plan | | Mgmt | For | For | For | |
| | 3 | Approve Capitalization of 2006 Dividends and Employee Profit Sharing | Mgmt | For | For | For | |
| | 4 | Amend Articles of Association | | Mgmt | For | For | For | |
| | 5 | Amend Internal Rules and Policies | | Mgmt | For | For | For | |
| | 6.1 | Elect Barry Lam as Director with Shareholder No. 1 | Mgmt | For | For | For | |
| | 6.2 | Elect C. C. Leung as Director with Shareholder No. 5 | Mgmt | For | For | For | |
| | 6.3 | Elect Michael Wang as Director with Shareholder No. 14 | Mgmt | For | For | For | |
| | 6.4 | Elect Wei-Ta Pan as Director with Shareholder No. 99044 | Mgmt | For | For | For | |
| | 6.5 | Elect Chan Lu-Min as Director with ID No. K101713364 | Mgmt | For | For | For | |
| | 6.6 | Elect S.C. Liang as Supervisor with Shareholder No. 6 | Mgmt | For | For | For | |
| | 6.7 | Elect Eddie Lee as Supervisor with ID No. R121459044 | Mgmt | For | For | For | |
| | 6.8 | Elect Chang Ching-Yi as Supervisor with ID No. A122450363 | Mgmt | For | For | For | |
| | 7 | Approve Release of Restrictions of Competitive Activities of Directors | Mgmt | For | For | For | |
| | 8 | Other Business | | Mgmt | | | |
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Ratchaburi Electricity Generating Holding Public Co. Ltd |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN TH0637010016 | | 04/20/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Thailand | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Minutes of Previous AGM | | Mgmt | For | For | For | |
| | 2 | Acknowledge Directors' Report | | Mgmt | For | For | For | |
| | 3 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 4 | Approve Allocation of Income and Payment of Dividend | Mgmt | For | For | For | |
| | 5 | Approve PricewaterhouseCoopers ABAS Co. Ltd. as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For | |
| | 6.1 | Elect Kurujit Nakornthap as Director | | Mgmt | For | For | For | |
| | 6.2 | Elect Atchada Kesornsook as Director | | Mgmt | For | For | For | |
| | 6.3 | Reelect Panich Pongpirodom as Director | | Mgmt | For | For | For | |
| | 6.4 | Reelect Pongpayome Vasaputi as Director | Mgmt | For | For | For | |
| | 6.5 | Reelect Sutharat Angchanpen as Director | Mgmt | For | For | For | |
| | 7 | Approve Remuneration of Directors and Board Committee Members | Mgmt | For | For | For | |
| | 8 | Other Business | | Mgmt | For | Abstain | NA | |
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Reliance Industries Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN INE002A01018 | | 03/29/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Issuance of up to 120 Million Warrants Convertible into Equity Shares to the Promoter/Promoter Group | Mgmt | For | For | For | |
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Reliance Industries Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN INE002A01018 | | 04/21/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Court | India | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Scheme of Amalgamtion of Indian Petrochemicals Corp Ltd with Reliance Industries Ltd | Mgmt | For | For | For | |
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Renault |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN FR0000131906 | | 05/02/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual/Special | France | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Consolidated Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 3 | Approve Allocation of Income and Dividends of EUR 3.10 per Share | Mgmt | For | For | For | |
| | 4 | Approve Special Auditors' Report Regarding Related-Party Transactions | Mgmt | For | For | For | |
| | 5 | Reelect Henri Martre as Director | | Mgmt | For | For | For | |
| | 6 | Ratify Appointment of Catherine Brechigncas Director | Mgmt | For | For | For | |
| | 7 | Ratify Appointment and Reelect Remy Rioux as Director | Mgmt | For | For | For | |
| | 8 | Elect Philippe Lagayette as Director | | Mgmt | For | For | For | |
| | 9 | Acknowledge Auditor Report Re: Remuneration of Equity Loans | Mgmt | For | For | For | |
| | 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For | |
| | 11 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Mgmt | For | For | For | |
| | 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | Mgmt | For | For | For | |
| | 13 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million | Mgmt | For | Against | Against | |
| | 14 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Mgmt | For | Against | Against | |
| | 15 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Mgmt | For | For | For | |
| | 16 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Mgmt | For | For | For | |
| | 17 | Set Global Limit for Capital Increase to Result from Issuance Requests Pursuant to Items 12 to 15 at EUR 500 Million | Mgmt | For | Against | Against | |
| | 18 | Approve Employee Savings-Related Share Purchase Plan | Mgmt | For | For | For | |
| | 19 | Amend Articles of Association Re: Appointment of Employee Shareholder Representative | Mgmt | For | For | For | |
| | 20 | Amend Article 21 of Association Re: Record Date | Mgmt | For | For | For | |
| | 21 | Authorize Filing of Required Documents/Other Formalities | Mgmt | For | For | For | |
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Reynolds American Inc. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | RAI | CUSIP9 761713106 | | 05/11/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | DIRECTOR MARTIN D. FEINSTEIN* | | Mgmt | For | For | For | |
| | 1.2 | DIRECTOR SUSAN M. IVEY* | | Mgmt | For | For | For | |
| | 1.3 | DIRECTOR NEIL R. WITHINGTON* | | Mgmt | For | For | For | |
| | 1.4 | DIRECTOR JOHN T. CHAIN, JR** | | Mgmt | For | For | For | |
| | 2 | APPROVAL OF AN AMENDMENT TO THE ARTICLES OF INCORPORATION INCREASING THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 400,000,000 TO 800,000,000 | Mgmt | For | Against | Against | |
| | 3 | RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS | Mgmt | For | For | For | |
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Richter Gedeon RT |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN HU0000067624 | | 04/25/2007 | | Take No Action | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Hungary | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Board of Directors Report on Company's Business Activities in 2006; Present Annual Report | Mgmt | For | TNA | NA | |
| | 2 | Accept Auditor's Report | | Mgmt | For | TNA | NA | |
| | 3 | Accept Supervisory Committee Report | | Mgmt | For | TNA | NA | |
| | 4 | Approve Allocation of Income and Dividends | Mgmt | For | TNA | NA | |
| | 5 | Accept Annual Report | | Mgmt | For | TNA | NA | |
| | 6 | Accept Report on 2006 Business Activities of Richter Group; Present Consolidated Report | Mgmt | For | TNA | NA | |
| | 7 | Accept Auditor Report on Consolidated Report | Mgmt | For | TNA | NA | |
| | 8 | Accept Report of Supervisory Committee on Consolidated Report | Mgmt | For | TNA | NA | |
| | 9 | Approve Consolidated Report | | Mgmt | For | TNA | NA | |
| | 10 | Authorize Share Repurchase Program | | Mgmt | For | TNA | NA | |
| | 11 | Approve Applications Submitted to Company by Holders of Preferred Shares Regarding Conversion of Preferred Shares into Common Shares | Mgmt | For | TNA | NA | |
| | 12 | Approve Conversion of Preferred Shares into Common Shares | Mgmt | For | TNA | NA | |
| | 13 | Approve Listing of Common Shares Converted from Preference Shares on Budapest Stock Exchange and Luxembourg Stock Exchange | Mgmt | For | TNA | NA | |
| | 14 | Amend Articles of Association | | Mgmt | For | TNA | NA | |
| | 15 | Approve Unified Text of Company's Articles of Association | Mgmt | For | TNA | NA | |
| | 16 | Elect Member of Board of Directors | | Mgmt | For | TNA | NA | |
| | 17 | Approve Remuneration of Board of Directors | Mgmt | For | TNA | NA | |
| | 18 | Adopt Resolution on Appreciation of Performance of Members of Board of Directors in 2006 | Mgmt | For | TNA | NA | |
| | 19 | Approve Remuneration of Supervisory Board Members | Mgmt | For | TNA | NA | |
| | 20 | Elect Members of Audit Committee | | Mgmt | For | TNA | NA | |
| | 21 | Ratify Auditor | | Mgmt | For | TNA | NA | |
| | 22 | Approve Auditor Remuneration | | Mgmt | For | TNA | NA | |
| | 23 | Transact Other Business (Voting) | | Mgmt | For | TNA | NA | |
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Royal Bank Of Scotland Group Plc (The) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN GB0007547838 | | 04/25/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Remuneration Report | | Mgmt | For | For | For | |
| | 3 | Approve Final Dividend of 66.4 Pence Per Ordinary Share | Mgmt | For | For | For | |
| | 4 | Re-elect Lawrence Fish as Director | | Mgmt | For | For | For | |
| | 5 | Re-elect Sir Fred Goodwin as Director | | Mgmt | For | For | For | |
| | 6 | Re-elect Archie Hunter as Director | | Mgmt | For | For | For | |
| | 7 | Re-elect Charles Koch as Director | | Mgmt | For | For | For | |
| | 8 | Re-elect Joe MacHale as Director | | Mgmt | For | For | For | |
| | 9 | Re-elect Gordon Pell as Director | | Mgmt | For | For | For | |
| | 10 | Reappoint Deloitte & Touche LLP as Auditors of the Company | Mgmt | For | For | For | |
| | 11 | Authorise Audit Committee to Fix Remuneration of Auditors | Mgmt | For | For | For | |
| | 12 | Authorise Bonus Issue | | Mgmt | For | For | For | |
| | 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 260,052,320 | Mgmt | For | For | For | |
| | 14 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,401,867 | Mgmt | For | For | For | |
| | 15 | Authorise 315,214,934 Ordinary Shares for Market Purchase | Mgmt | For | For | For | |
| | 16 | Approve The Royal Bank of Scotland Group Plc 2007 Executive Share Option Plan | Mgmt | For | For | For | |
| | 17 | Approve The Royal Bank of Scotland Group Plc 2007 Sharesave Plan | Mgmt | For | For | For | |
| | 18 | Authorise the Company to Use Electronic Communication | Mgmt | For | For | For | |
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Royal Dsm N V |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | CINS N5017D122 | | 10/19/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Opening | | | | | | |
| | 2 | Appointment Of A Member Of The Managing Board- Appointment of Mr. R.-D. Schwalb | For | | |
| | 3 | Closure | | | | | | |
| | 4 | BLOCKING IS NOT A REQUIREMENT IMPOSED BY DSM NV. PLEASE NOTE THAT BLOCKING CONDITIONS MAY APPLY. HOWEVER, DEPENDING ON THE SYSTEMS OF THE CUSTODIAN BANK(S). IF APPLIED, BLOCKING CONDITIONS WILL BE RELAXED AS THEY ARE LIMITED TO THE PERIOD BETWEEN VOTE D | | |
| | 5 | PLEASE NOTE THAT THIS MEETING HAS BEEN REVISED AS THIS IS BEING RE-ISSUED AS AN ISSUER DIRECT MEETING AND WITH AN ADDITIONAL COMMENT. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INS | | |
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Royal Dutch Shell Plc |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN GB00B03MLX29 | | 05/15/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Remuneration Report | | Mgmt | For | For | For | |
| | 3 | Elect Rijkman Groenink as Director | | Mgmt | For | For | For | |
| | 4 | Re-elect Malcolm Brinded as Director | | Mgmt | For | For | For | |
| | 5 | Re-elect Linda Cook as Director | | Mgmt | For | For | For | |
| | 6 | Re-elect Maarten van den Bergh as Director | Mgmt | For | For | For | |
| | 7 | Re-elect Nina Henderson as Director | | Mgmt | For | For | For | |
| | 8 | Re-elect Christine Morin-Postel as Director | Mgmt | For | For | For | |
| | 9 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Mgmt | For | For | For | |
| | 10 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For | |
| | 11 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000 | Mgmt | For | For | For | |
| | 12 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000 | Mgmt | For | For | For | |
| | 13 | Authorise 644,000,000 Ordinary Shares for Market Purchase | Mgmt | For | For | For | |
| | 14 | Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 | Mgmt | For | For | For | |
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Royal Dutch Shell Plc |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN GB00B03MM408 | | 05/15/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Remuneration Report | | Mgmt | For | For | For | |
| | 3 | Elect Rijkman Groenink as Director | | Mgmt | For | For | For | |
| | 4 | Re-elect Malcolm Brinded as Director | | Mgmt | For | For | For | |
| | 5 | Re-elect Linda Cook as Director | | Mgmt | For | For | For | |
| | 6 | Re-elect Maarten van den Bergh as Director | Mgmt | For | For | For | |
| | 7 | Re-elect Nina Henderson as Director | | Mgmt | For | For | For | |
| | 8 | Re-elect Christine Morin-Postel as Director | Mgmt | For | For | For | |
| | 9 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Mgmt | For | For | For | |
| | 10 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For | |
| | 11 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000 | Mgmt | For | For | For | |
| | 12 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000 | Mgmt | For | For | For | |
| | 13 | Authorise 644,000,000 Ordinary Shares for Market Purchase | Mgmt | For | For | For | |
| | 14 | Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 | Mgmt | For | For | For | |
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Royal Dutch Shell Plc |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | RDS.A | CUSIP9 780259107 | | 05/15/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ADOPTION OF ANNUAL REPORT AND ACCOUNTS | Mgmt | For | For | For | |
| | 2 | APPROVAL OF REMUNERATION REPORT | Mgmt | For | For | For | |
| | 3 | ELECTION OF RIJKMAN GROENINK AS A DIRECTOR OF THE COMPANY | Mgmt | For | For | For | |
| | 4 | RE-ELECTION OF MALCOLM BRINDED AS A DIRECTOR OF THE COMPANY | Mgmt | For | For | For | |
| | 5 | RE-ELECTION OF LINDA COOK AS A DIRECTOR OF THE COMPANY | Mgmt | For | For | For | |
| | 6 | RE-ELECTION OF MAARTEN VAN DEN BERGH AS A DIRECTOR OF THE COMPANY | Mgmt | For | For | For | |
| | 7 | RE-ELECTION OF NINA HENDERSON AS A DIRECTOR OF THE COMPANY | Mgmt | For | For | For | |
| | 8 | RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR OF THE COMPANY | Mgmt | For | For | For | |
| | 9 | RE-APPOINTMENT OF AUDITORS | | Mgmt | For | For | For | |
| | 10 | REMUNERATION OF AUDITORS | | Mgmt | For | For | For | |
| | 11 | AUTHORITY TO ALLOT SHARES | | Mgmt | For | For | For | |
| | 12 | DISAPPLICATION OF PRE-EMPTION RIGHTS | Mgmt | For | For | For | |
| | 13 | AUTHORITY TO PURCHASE OWN SHARES | Mgmt | For | For | For | |
| | 14 | AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE | Mgmt | For | For | For | |
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Royal Dutch Shell Plc |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | RDS.A | CUSIP9 780259206 | | 05/15/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ADOPTION OF ANNUAL REPORT AND ACCOUNTS | Mgmt | For | For | For | |
| | 2 | APPROVAL OF REMUNERATION REPORT | Mgmt | For | For | For | |
| | 3 | ELECTION OF RIJKMAN GROENINK AS A DIRECTOR OF THE COMPANY | Mgmt | For | For | For | |
| | 4 | RE-ELECTION OF MALCOLM BRINDED AS A DIRECTOR OF THE COMPANY | Mgmt | For | For | For | |
| | 5 | RE-ELECTION OF LINDA COOK AS A DIRECTOR OF THE COMPANY | Mgmt | For | For | For | |
| | 6 | RE-ELECTION OF MAARTEN VAN DEN BERGH AS A DIRECTOR OF THE COMPANY | Mgmt | For | For | For | |
| | 7 | RE-ELECTION OF NINA HENDERSON AS A DIRECTOR OF THE COMPANY | Mgmt | For | For | For | |
| | 8 | RE-ELECTION OF CHRISTINE MORIN-POSTEL AS A DIRECTOR OF THE COMPANY | Mgmt | For | For | For | |
| | 9 | RE-APPOINTMENT OF AUDITORS | | Mgmt | For | For | For | |
| | 10 | REMUNERATION OF AUDITORS | | Mgmt | For | For | For | |
| | 11 | AUTHORITY TO ALLOT SHARES | | Mgmt | For | For | For | |
| | 12 | DISAPPLICATION OF PRE-EMPTION RIGHTS | Mgmt | For | For | For | |
| | 13 | AUTHORITY TO PURCHASE OWN SHARES | Mgmt | For | For | For | |
| | 14 | AUTHORITY FOR CERTAIN DONATIONS AND EXPENDITURE | Mgmt | For | For | For | |
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Royal KPN NV |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN NL0000009082 | | 04/17/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Netherlands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Open Meeting and Receive Announcements | Mgmt | | | |
| | 2 | Receive Report of Management Board | | Mgmt | | | |
| | 3 | Discussion on Company's Corporate Governance Structure | Mgmt | | | |
| | 4 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 5 | Receive Explanation on Company's Reserves and Dividend Policy | Mgmt | | | |
| | 6 | Approve Dividends of EUR 0.34 Per Share | Mgmt | For | For | For | |
| | 7 | Approve Discharge of Management Board | Mgmt | For | For | For | |
| | 8 | Approve Discharge of Supervisory Board | Mgmt | For | For | For | |
| | 9 | Amend Articles | | Mgmt | For | For | For | |
| | 10 | Ratify PricewaterhouseCoopers Accountants NV as Auditors | Mgmt | For | For | For | |
| | 11 | Opportunity to Nominate Supervisory Board Member | Mgmt | | | |
| | 12 | Elect M. Bischoff to Supervisory Board | | Mgmt | For | For | For | |
| | 13 | Elect J.B.M. Streppel to Supervisory Board | Mgmt | For | For | For | |
| | 14 | Elect C.M. Colijn-Hooymans to Supervisory Board | Mgmt | For | For | For | |
| | 15 | Announce Vacancies on Supervisory Board | Mgmt | | | |
| | 16 | Approve Remuneration of Supervisory Board | Mgmt | For | For | For | |
| | 17 | Approve Remuneration Policy for Management Board Members | Mgmt | For | For | For | |
| | 18 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Mgmt | For | For | For | |
| | 19 | Approve Reduction in Share Capital via Cancellation of Shares | Mgmt | For | For | For | |
| | 20 | Allow Questions and Close Meeting | | Mgmt | | | |
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Royal KPN NV |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN NL0000009082 | | 08/28/2006 | | Take No Action | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Netherlands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Open Meeting | | Mgmt | TNA | | |
| | 2 | Receive Notification of the Appointment of J.B.P Coopmans to the Management Board | Mgmt | TNA | | |
| | 3 | Close Meeting | | Mgmt | TNA | | |
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RWE AG |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN DE0007037129 | | 04/18/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Germany | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive Financial Statements, Statutory Reports, and Supervisory Board Report for Fiscal 2006 | Mgmt | | | |
| | 2 | Approve Allocation of Income and Dividends of EUR 3.50 per Share | Mgmt | For | For | For | |
| | 3 | Approve Discharge of Management Board for Fiscal 2006 | Mgmt | For | For | For | |
| | 4 | Approve Discharge of Supervisory Board for Fiscal 2006 | Mgmt | For | For | For | |
| | 5 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007 | Mgmt | For | For | For | |
| | 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives when Repurchasing Shares | Mgmt | For | For | For | |
| | 7 | Amend Articles Re: Allow Electronic Distribution of Company Communications | Mgmt | For | For | For | |
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Sabmiller Plc |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | CINS G77395104 | | 07/28/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive and adopt the financial statements for the YE 31 MAR 2006, together with the reports of the Directors and the Auditors therein | For | | |
| | 2 | Receive and approve the Directors' remuneration report 2006 contained in the annual report for the YE 31 MAR 2006 | For | | |
| | 3 | Elect Mr. C.A. Perez Davila as a Director of the Company | | For | | |
| | 4 | Elect Mr. A.Santo Domingo Davila as a Director of the Company | For | | |
| | 5 | Elect Ms. Doherty as a Directors of the Company | | For | | |
| | 6 | Re-elect Mr. G.C. Bible as a Directors of the Company, who retires by rotation | For | | |
| | 7 | Re-elect Ms. N.J. De Lisi as a Director of the Company, who retires by rotation | For | | |
| | 8 | Re-elect Lord Fellowes as a Director of the Company, who retires by rotation | For | | |
| | 9 | Re-elect Lord Renwick as a Director of the Company, who retires by rotation | For | | |
| | 10 | Declare a final dividend of 31 US cents per share in respect of the YE 31 MAR 2006 payable on 04 AUG 2006 to shareholders on the register of Members at the close of business on 07 JUL 2006 in South Africa and the United Kingdom | For | | |
| | 11 | Re-appoint PricewaterhouseCoopers LLP as the Auditors of the Company until the next general meeting at which accounts are laid before the Company | For | | |
| | 12 | Authorize the Directors to determine the remuneration of the Auditors | For | | |
| | 13 | Approve, pursuant to and in accordance with the Article 12(b) of the Company's Articles of Association and the Section 80 of the Companies Act 1985, that the powers conferred by the Article 12(b) in respect of the equity securities shall apply and be exer | For | | |
| | 14 | Approve, pursuant to and in accordance with the Article 12(C) of the Company's Articles of Association and the Section 89 of the Companies Act 1985, that the powers conferred by the Article 12(C) in respect of the equity securities shall apply and be exer | For | | |
| | 15 | Authorize the Company to make market purchases Section 163(3) of the Companies Act 1985 of up to 149,787,903 ordinary shares 10% of the issued share capital of the Company as at 17 MAY 2006 of USD 0.10 each in the capital of the Company, at a minimum | For | | |
| | 16 | Approve and authorize, for the purpose of Section 165 of the Companies Act 1985, the contingent purchases contract between the Company and SABMiller Jersey Limited providing the Company to have the right to purchase up to 77,368,338 of its own non-voting | For | | |
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SABMILLER PLC (formerly South African Breweries Ltd.) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN GB0004835483 | | 07/28/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Remuneration Report | | Mgmt | For | For | For | |
| | 3 | Elect Carlos Davila as Director | | Mgmt | For | For | For | |
| | 4 | Elect Alejandro Davila as Director | | Mgmt | For | For | For | |
| | 5 | Elect Liz Doherty as Director | | Mgmt | For | For | For | |
| | 6 | Re-elect Geoffrey Bible as Director | | Mgmt | For | For | For | |
| | 7 | Re-elect Nancy De Lisi as Director | | Mgmt | For | For | For | |
| | 8 | Re-elect Lord Robert Fellowes as Director | Mgmt | For | For | For | |
| | 9 | Re-elect Lord Robin Renwick as Director | Mgmt | For | For | For | |
| | 10 | Approve Final Dividend of 31 US Cents Per Share | Mgmt | For | For | For | |
| | 11 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Mgmt | For | For | For | |
| | 12 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For | |
| | 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,489,395 | Mgmt | For | For | For | |
| | 14 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,489,395 | Mgmt | For | For | For | |
| | 15 | Authorise 149,787,903 Ordinary Shares for Market Purchase | Mgmt | For | For | For | |
| | 16 | Approve the Contingent Purchase Contract Between the Company and SABMiller Jersey Limited | Mgmt | For | For | For | |
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Sampo Oyj (Formerly Sampo-Leonia Insurance Co. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN FI0009003305 | | 04/12/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Finland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Receive Financial Statements and Statutory Reports | Mgmt | | | |
| | 1.2 | Receive Auditor's Report | | Mgmt | | | |
| | 1.3 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 1.4 | Approve Allocation of Income | | Mgmt | For | For | For | |
| | 1.5 | Approve Discharge of Board and President | Mgmt | For | Abstain | NA | |
| | 1.6 | Fix Number of Directors; Approve Their Remuneration | Mgmt | For | For | For | |
| | 1.7 | Fix Numer of Auditors; Approve Their Remuneration | Mgmt | For | For | For | |
| | 1.8 | Elect Directors | | Mgmt | For | For | For | |
| | 1.9 | Appoint Auditors and Deputy Auditors | | Mgmt | For | For | For | |
| | 2 | Authorize Repurchase of up to 10 Percent of Issued Share Capital | Mgmt | For | For | For | |
| | 3 | Amend Articles to Comply with New Finnish Companies Act Re: Replace References to Nominal Value of Shares and Minimum and Maximum Share Capital with Statement That Shares Belong to Book-Entry Securities System; Other Amendments | Mgmt | For | For | For | |
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Samsung Electronics Co. Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN KR7005930003 | | 02/28/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | South Korea | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Income and Final Dividend of KRW 5000 Per Common Share | Mgmt | For | For | For | |
| | 2.1 | Elect Independent Non-Executive Directors | Mgmt | For | For | For | |
| | 2.2 | Elect Executive Director | | Mgmt | For | For | For | |
| | 2.3 | Elect Member of Audit Committee | | Mgmt | For | For | For | |
| | 3 | Approve Remuneration of Executive Directors and Independent Non-Executive Directors | Mgmt | For | For | For | |
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Samsung Fire & Marine Insurance Co. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN KR7000810002 | | 05/31/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | South Korea | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Income and Dividends of KRW 1500 Per Ordinary Share | Mgmt | For | For | For | |
| | 2 | Elect Member of Audit Committee Who Is Not Independent | Mgmt | For | For | For | |
| | 3 | Approve Limit on Remuneration of Directors | Mgmt | For | Abstain | NA | |
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Samsung Heavy Industries Co Ltd |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN KR7010140002 | | 02/28/2007 | | Unvoted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | South Korea | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Income and Dividends of KRW 250 Per Common Share | Mgmt | For | For | For | |
| | 2 | Elect Two Directors | | Mgmt | For | For | For | |
| | 3 | Elect Member of Audit Committee who is also Independent Non-Executive Director | Mgmt | For | For | For | |
| | 4 | Approve Remuneration of Executive Directors and Independent Non-Executive Directors | Mgmt | For | For | For | |
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Samsung SDI Co. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN KR7006400006 | | 02/28/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | South Korea | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Income and Dividends of KRW 600 Per Common Share | Mgmt | For | For | For | |
| | 2 | Approve Remuneration of Executive Directors and Independent Non-Executive Directors | Mgmt | For | For | For | |
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Sandvik Ab |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN SE0000667891 | | 04/26/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Sweden | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Open Meeting | | Mgmt | | | |
| | 2 | Elect Chairman of Meeting | | Mgmt | For | For | For | |
| | 3 | Prepare and Approve List of Shareholders | Mgmt | For | For | For | |
| | 4 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | For | |
| | 5 | Approve Agenda of Meeting | | Mgmt | For | For | For | |
| | 6 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For | |
| | 7.1 | Receive Financial Statements and Statutory Reports | Mgmt | | | |
| | 7.2 | Receive President's Report | | Mgmt | | | |
| | 8 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 9 | Approve Discharge of Board and President | Mgmt | For | For | For | |
| | 10 | Approve Allocation of Income and Dividends of SEK 3.25 per Share | Mgmt | For | For | For | |
| | 11 | Determine Number of Members (8) and Deputy Members (0) of Board; Receive Nomination Committee' Report | Mgmt | For | For | For | |
| | 12 | Approve Remuneration of Directors in the Amount of SEK 1.3 Million for Chairman, SEK 850,000 for Vice Chairman, and SEK 425,000 for Other Directors; Approve Fees for Committee Work; Approve Remuneration of Auditors | Mgmt | For | For | For | |
| | 13 | Reelect Georg Ehnrooth, Clas Aake Hedstroem (Chairman), Sigrun Hjelmquist, Frederik Lundberg, Egil Myklebust, Hanne de Mora, Anders Nyren, and Lars Pettersson as Directors | Mgmt | For | For | For | |
| | 14 | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Mgmt | For | For | For | |
| | 15 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Mgmt | For | For | For | |
| | 16 | Approve Share Redemption Program | | Mgmt | For | For | For | |
| | 17 | Close Meeting | | Mgmt | | | |
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Sappi Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN ZAE000006284 | | 03/05/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Reelect Sir Anthony Nigel Russell Rudd Appointed During the Year | Mgmt | For | For | For | |
| | 2 | Reelect Mark Richard Thompson Appointed During the Year | Mgmt | For | For | For | |
| | 3 | Reelect David Charles Brink | | Mgmt | For | For | For | |
| | 4 | Reelect Prof. Meyer Feldberg | | Mgmt | For | For | For | |
| | 5 | Reelect James Edward Healy | | Mgmt | For | For | For | |
| | 6 | Reelect Helmut Claus-Jurgen Mamsch | | Mgmt | For | For | For | |
| | 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For | |
| | 8 | Place 24 Million Authorized But Unissued Shares under Control of Directors | Mgmt | For | Against | Against | |
| | 9 | Approve Remuneration of Directors | | Mgmt | For | For | For | |
| | 10 | Authorize Board to Ratify and Execute Approved Resolutions | Mgmt | For | For | For | |
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Sasol Ltd |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | SSL | CUSIP9 803866102 | | 10/03/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authorize the Directors of the Company, in terms of Section 85(2) of the Companies Act, 1973 (Act 61 of 1973), as amended Act , the Listings Requirements of the JSE Limited JSE and the Article 5 of the Company's Articles of Association, to purchase 60, | For | | |
| | 2 | Authorize the Directors of the Company, in terms of the authority granted in the Articles of Association of the Company, to approve and implement the purchase by the Company, or by any of its subsidiaries, of the Company s ordinary shares, upon such terms | For | | |
| | 3 | Authorize any Director or the Secretary of the Company to do all such things and sign all such documents as are necessary to give effect to Special Resolution 1 and 2 | For | | |
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Sasol Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN ZAE000006896 | | 10/03/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Repurchase of 60 Million Ordinary Treasury Shares from Sasol Investment Company (Pty) Limited | Mgmt | For | For | For | |
| | 2 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For | |
| | 3 | Authorize Board to Ratify and Execute Approved Resolutions | Mgmt | For | For | For | |
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Sasol Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN ZAE000006896 | | 11/23/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | South Africa | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports for Year Ended June 30, 2006 | Mgmt | For | For | For | |
| | 2.1 | Reelect E. le R. Bradley as Director | | Mgmt | For | For | For | |
| | 2.2 | Reelect B.P. Connellan as Director | | Mgmt | For | For | For | |
| | 2.3 | Reelect P.V. Cox as Director | | Mgmt | For | For | For | |
| | 2.4 | Reelect L.P.A. Davies as Director | | Mgmt | For | For | For | |
| | 2.5 | Reelect M.S.V. Gantsho as Director | | Mgmt | For | For | For | |
| | 2.6 | Reelect J.E. Schrempp as Director | | Mgmt | For | For | For | |
| | 3.1 | Reelect H.G. Dijkgraaf as Director Appointed During the Year | Mgmt | For | For | For | |
| | 3.2 | Reelect A.M. Mokaba as Director Appointed During the Year | Mgmt | For | For | For | |
| | 3.3 | Reelect T.S. Munday as Director Appointed During the Year | Mgmt | For | For | For | |
| | 3.4 | Reelect T.H. Nyasulu as Director Appointed During the Year | Mgmt | For | For | For | |
| | 3.5 | Reelect K.C. Ramon as Director Appointed During the Year | Mgmt | For | For | For | |
| | 4 | Ratify KPMG, Inc. as Auditors | | Mgmt | For | For | For | |
| | 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For | |
| | 6 | Approve Remuneration of Directors | | Mgmt | For | For | For | |
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SBM Offshore NV (frmely IHC Caland NV) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN NL0000360618 | | 05/15/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Netherlands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Open Meeting | | Mgmt | | | |
| | 2.1 | Receive Report of Management Board | | Mgmt | | | |
| | 2.2 | Receive Report of Supervisory Board | | Mgmt | | | |
| | 2.3 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 3.1 | Approve Dividends of US$ 0.77 Per Share | Mgmt | For | For | For | |
| | 3.2 | Adaptation Articles of Association Related to the Dividend Payment Term | Mgmt | For | For | For | |
| | 4 | Discussion on Company's Corporate Governance Structure | Mgmt | | | |
| | 5.1 | Approve Discharge of Management Board | Mgmt | For | For | For | |
| | 5.2 | Approve Discharge of Supervisory Board | Mgmt | For | For | For | |
| | 6.1 | Reelect J.D.R.A. Bax to Supervisory Board | Mgmt | For | For | For | |
| | 6.2 | Reelect H.C. Rothermund to Supervisory Board | Mgmt | For | For | For | |
| | 7 | Ratify KPMG Accountants as Auditors | | Mgmt | For | For | For | |
| | 8 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Mgmt | For | For | For | |
| | 9.1 | Grant Board Authority to Issue Shares | | Mgmt | For | For | For | |
| | 9.2 | Authorize Board to Exclude Preemptive Rights from Issuance Under Item 9a | Mgmt | For | For | For | |
| | 10 | Other Business (Non-Voting) | | Mgmt | | | |
| | 11 | Close Meeting | | Mgmt | | | |
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Scania Ab |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN SE0000308280 | | 05/03/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Sweden | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Open Meeting | | Mgmt | | | |
| | 2 | Elect Chairman of Meeting | | Mgmt | For | For | For | |
| | 3 | Prepare and Approve List of Shareholders | Mgmt | For | For | For | |
| | 4 | Approve Agenda of Meeting | | Mgmt | For | For | For | |
| | 5 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | For | |
| | 6 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For | |
| | 7 | Receive Financial Statements and Statutory Reports | Mgmt | | | |
| | 8 | Receive Board, Remuneration, and Audit Committee Reports | Mgmt | | | |
| | 9 | Receive President's Report | | Mgmt | | | |
| | 10 | Allow Questions | | Mgmt | | | |
| | 11 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 12 | Approve Discharge of Board and President | Mgmt | For | For | For | |
| | 13 | Approve Allocation of Income and Dividends of SEK 15 per Share | Mgmt | For | For | For | |
| | 14.1 | Amend Articles Re: Set New Limits for Minimum and Maximum Issued Share Capital in Connection with Redemption Program | Mgmt | For | For | For | |
| | 14.2 | Approve 5:1 Stock Split in Connection with Redemption Program | Mgmt | For | For | For | |
| | 14.3 | Approve SEK 400 Million Reduction In Share Capital via Share Cancellation in Connection with Redemption Program | Mgmt | For | For | For | |
| | 14.4 | Approve Capitalization of Reserves of SEK 400 Million in Connection with Redemption Program | Mgmt | For | For | For | |
| | 14.5 | Authorize Chairman or CEO to Make Editorial Changes to Adopted Resolutions in Connection with Registration with Swedish Authorities | Mgmt | For | For | For | |
| | 15 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Mgmt | For | For | For | |
| | 16 | Approve 2007 Incentive Programs (Long Term and Short Term) | Mgmt | For | For | For | |
| | 17.1 | Determine Number of Members (9) and Deputy Members (0) of Board | Mgmt | For | For | For | |
| | 17.2 | Approve Remuneration of Directors in the Aggregate Amount of SEK 4.3 Million; Approve Additional Board Fees for Extra Work in Connection with MAN's Public Offer for Five Directors; Approve Fees for Committee Work | Mgmt | For | For | For | |
| | 17.3 | Reelect Vito Baumgartner, Staffan Bohman, Peggy Bruzelius, Peter Wallenberg, and Leif Ostling as Directors; Elect Borje Ekholm, Hans Potsch, Francisco Sanz, and Martin Winterkorn as New Directors | Mgmt | For | For | For | |
| | 17.4 | Approve Remuneration of Auditors | | Mgmt | For | For | For | |
| | 17.5 | Ratify Ernst & Young as New Auditors | | Mgmt | For | For | For | |
| | 18 | Authorization to Raise Customary Credit Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position | Mgmt | For | For | For | |
| | 19 | Authorize Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Mgmt | For | For | For | |
| | 20 | Close Meeting | | Mgmt | | | |
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Schering-plough Corporation |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | SGP | CUSIP9 806605101 | | 05/18/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | DIRECTOR HANS W. BECHERER | | Mgmt | For | For | For | |
| | 1.2 | DIRECTOR THOMAS J. COLLIGAN | | Mgmt | For | For | For | |
| | 1.3 | DIRECTOR FRED HASSAN | | Mgmt | For | For | For | |
| | 1.4 | DIRECTOR C. ROBERT KIDDER | | Mgmt | For | For | For | |
| | 1.5 | DIRECTOR PHILIP LEDER, M.D. | | Mgmt | For | For | For | |
| | 1.6 | DIRECTOR EUGENE R. MCGRATH | | Mgmt | For | For | For | |
| | 1.7 | DIRECTOR CARL E. MUNDY, JR. | | Mgmt | For | For | For | |
| | 1.8 | DIRECTOR ANTONIO M. PEREZ | | Mgmt | For | For | For | |
| | 1.9 | DIRECTOR PATRICIA F. RUSSO | | Mgmt | For | For | For | |
| | 1.10 | DIRECTOR JACK L. STAHL | | Mgmt | For | For | For | |
| | 1.11 | DIRECTOR KATHRYN C. TURNER | | Mgmt | For | For | For | |
| | 1.12 | DIRECTOR ROBERT F.W. VAN OORDT | | Mgmt | For | For | For | |
| | 1.13 | DIRECTOR ARTHUR F. WEINBACH | | Mgmt | For | For | For | |
| | 2 | RATIFY THE DESIGNATION OF DELOITTE & TOUCHE LLP TO AUDIT THE BOOKS AND ACCOUNTS FOR 2007 | Mgmt | For | For | For | |
| | 3 | APPROVE AMENDMENTS TO THE CERTIFICATE OF INCORPORATION AND BY-LAWS TO REDUCE SHAREHOLDER SUPERMAJORITY VOTE REQUIREMENTS TO A MAJORITY VOTE | Mgmt | For | For | For | |
| | 4 | APPROVE AN AMENDMENT TO THE CERTIFICATE OF INCORPORATION TO ELECT DIRECTORS BY A MAJORITY VOTE RATHER THAN A PLURALITY VOTE | Mgmt | For | For | For | |
| | 5 | SHAREHOLDER PROPOSAL RELATING TO EQUITY GRANTS | ShrHldr | Against | Against | For | |
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Schlumberger Limited | |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | SLB | CUSIP9 806857108 | | 04/11/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | DIRECTOR P. CAMUS | | Mgmt | For | For | For | |
| | 1.2 | DIRECTOR J.S. GORELICK | | Mgmt | For | For | For | |
| | 1.3 | DIRECTOR A. GOULD | | Mgmt | For | For | For | |
| | 1.4 | DIRECTOR T. ISAAC | | Mgmt | For | For | For | |
| | 1.5 | DIRECTOR N. KUDRYAVTSEV | | Mgmt | For | For | For | |
| | 1.6 | DIRECTOR A. LAJOUS | | Mgmt | For | For | For | |
| | 1.7 | DIRECTOR M.E. MARKS | | Mgmt | For | For | For | |
| | 1.8 | DIRECTOR D. PRIMAT | | Mgmt | For | For | For | |
| | 1.9 | DIRECTOR L.R. REIF | | Mgmt | For | For | For | |
| | 1.10 | DIRECTOR T.I. SANDVOLD | | Mgmt | For | For | For | |
| | 1.11 | DIRECTOR N. SEYDOUX | | Mgmt | For | For | For | |
| | 1.12 | DIRECTOR L.G. STUNTZ | | Mgmt | For | For | For | |
| | 1.13 | DIRECTOR R. TALWAR | | Mgmt | For | For | For | |
| | 2 | ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS. | Mgmt | For | For | For | |
| | 3 | APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Mgmt | For | For | For | |
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Schneider Electric SA (Formerly Schneider SA) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN FR0005944816 | | 04/26/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual/Special | France | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Accept Consolidated Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 3 | Approve Allocation of Income and Dividends of EUR 3 per Share | Mgmt | For | For | For | |
| | 4 | Approve Transaction with Groupe AXA | | Mgmt | For | For | For | |
| | 5 | Approve Transaction with a Related Party | Mgmt | For | For | For | |
| | 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For | |
| | 7 | Amend Article 11: Supervisory Board Composition | Mgmt | For | For | For | |
| | 8 | Amend Article 14: Supervisory Board Composition | Mgmt | Against | For | Against | |
| | 9 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | Mgmt | For | For | For | |
| | 10 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million | Mgmt | For | Against | Against | |
| | 11 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Mgmt | For | Against | Against | |
| | 12 | Authorize Capital Increase of Up to 10 percent for Future Exchange Offers | Mgmt | For | For | For | |
| | 13 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Mgmt | For | For | For | |
| | 14 | Approve Employee Savings-Related Share Purchase Plan | Mgmt | For | For | For | |
| | 15 | Approve Employee Stock Purchase Plan for International Employees | Mgmt | For | For | For | |
| | 16 | Authorize Filing of Required Documents/Other Formalities | Mgmt | For | For | For | |
| | 17 | Amend Article 19 of Bylaws in order to Cancel the Voting Rights Limitation | ShrHldr | Against | For | Against | |
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Scottish & Newcastle Plc |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN GB0007839698 | | 04/26/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Remuneration Report | | Mgmt | For | For | For | |
| | 3 | Approve Final Dividend of 14.44 Pence Per Share | Mgmt | For | For | For | |
| | 4 | Re-elect Ian McHoul as Director | | Mgmt | For | For | For | |
| | 5 | Re-elect Erik Hartwall as Director | | Mgmt | For | For | For | |
| | 6 | Re-elect Ian McAllister as Director | | Mgmt | For | For | For | |
| | 7 | Elect Brian Wallace as Director | | Mgmt | For | For | For | |
| | 8 | Elect Bridget Macaskill as Director | | Mgmt | For | For | For | |
| | 9 | Reappoint Ernst & Young LLP as Auditors of the Company | Mgmt | For | For | For | |
| | 10 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For | |
| | 11 | Approve Increase in Remuneration of Non-Executive Directors to GBP 450,000 | Mgmt | For | For | For | |
| | 12 | Authorise the Company to Use Electronic Communications | Mgmt | For | For | For | |
| | 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,000,000 | Mgmt | For | For | For | |
| | 14 | Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,400,000 | Mgmt | For | For | For | |
| | 15 | Authorise 94,000,000 Ordinary Shares for Market Purchase | Mgmt | For | For | For | |
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Scottish Power Plc |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN GB00B125RK88 | | 03/30/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Scheme of Arrangement; Approve Capital Reorganisation; Approve Reduction and Subsequent Increase in Share Capital; Capitalise Reserve to Iberdrola; Issue Equity with Rights; Amend Articles of Association | Mgmt | For | For | For | |
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Scottish Power plc |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN GB00B125RK88 | | 03/30/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Court | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Scheme of Arrangement Proposed to be Made Between Scottish Power Plc and the Scheme Shareholders | Mgmt | For | For | For | |
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Scottish Power Plc |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN GB00B125RK88 | | 07/26/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Remuneration Report | | Mgmt | For | For | For | |
| | 3 | Elect Philip Bowman as Director | | Mgmt | For | For | For | |
| | 4 | Re-elect Charles Smith as Director | | Mgmt | For | For | For | |
| | 5 | Re-elect Nick Rose as Director | | Mgmt | For | For | For | |
| | 6 | Reappoint Deloitte & Touche LLP as Auditors of the Company | Mgmt | For | For | For | |
| | 7 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For | |
| | 8 | Approve Long Term Incentive Plan 2006 | | Mgmt | For | For | For | |
| | 9 | Approve EU Political Organisations Donations up to GBP 80,000 and Incur EU Political Expenditure up to GBP 20,000 | Mgmt | For | For | For | |
| | 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 208,039,563 | Mgmt | For | For | For | |
| | 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 31,205,934 | Mgmt | For | For | For | |
| | 12 | Authorise 148,599,688 Ordinary Shares for Market Purchase | Mgmt | For | For | For | |
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Scottish Pwr Plc |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | CINS G7932E126 | | 07/26/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statements and the Statutory reports | For | | |
| | 2 | Approve the remuneration report | | | | For | | |
| | 3 | Elect Mr. Philip Bowman as Director | | | | For | | |
| | 4 | Re-elect Mr. Charles Smith as a Director | | | | For | | |
| | 5 | Re-elect Mr. Nick Rose as a Director | | | | For | | |
| | 6 | Re-appoint Deloitte Touche LLP as the Auditors of the Company | For | | |
| | 7 | Authorize the Board to fix the remuneration of the Auditors | For | | |
| | 8 | Approve the Long Term Incentive Plan 2006 | | For | | |
| | 9 | Approve EU Political Organizations Donations up to GBP 80,000 and to incur EU Political expenditure up to GBP 20,000 | For | | |
| | 10 | Grant authority to issue equity or equity-linked Securities with pre-emptive rights up to aggregate nominal amount of GBP 208,039,563 | For | | |
| | 11 | Grant authority to issue equity or equity-linked Securities without pre-emptive rights up to aggregate nominal amount of GBP 31,205,934 | For | | |
| | 12 | Grant authority to 148,599,688 Ordinary Shares for market purchase | For | | |
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Seagate Technology |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | CINS G7945J104 | | 10/26/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECT FRANK J. BIONDI, JR. AS A DIRECTOR. | Mgmt | For | For | For | |
| | 2 | ELECT WILLIAM W. BRADLEY AS A DIRECTOR. | Mgmt | For | For | For | |
| | 3 | ELECT MICHAEL R. CANNON AS A DIRECTOR. | Mgmt | For | For | For | |
| | 4 | ELECT JAMES A. DAVIDSON AS A DIRECTOR. | Mgmt | For | For | For | |
| | 5 | ELECT DONALD E. KIERNAN AS A DIRECTOR. | Mgmt | For | For | For | |
| | 6 | ELECT STEPHEN J. LUCZO AS A DIRECTOR. | Mgmt | For | For | For | |
| | 7 | ELECT DAVID F. MARQUARDT AS A DIRECTOR. | Mgmt | For | For | For | |
| | 8 | ELECT LYDIA M. MARSHALL AS A DIRECTOR. | Mgmt | For | For | For | |
| | 9 | ELECT C.S. PARK AS A DIRECTOR. | | Mgmt | For | For | For | |
| | 10 | ELECT GREGORIO REYES AS A DIRECTOR. | Mgmt | For | For | For | |
| | 11 | ELECT JOHN W. THOMPSON AS A DIRECTOR. | Mgmt | For | For | For | |
| | 12 | ELECT WILLIAM D. WATKINS AS A DIRECTOR. | Mgmt | For | For | For | |
| | 13 | APPROVE AN INCREASE IN SHARES ELIGIBLE FOR ISSUANCE UNDER 2004 STOCK COMPENSATION PLAN IN THE AMOUNT OF 36 MILLION SHARES. | Mgmt | For | Against | Against | |
| | 14 | APPROVE AN INCREASE IN THE ISSUABLE SHARES FOR PURCHASE UNDER EMPLOYEE STOCK PURCHASE PLAN IN THE AMOUNT OF 10 MILLION SHARES. | Mgmt | For | For | For | |
| | 15 | RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS INDEPENDENT REGISTERED ACCOUNTING FIRM. | Mgmt | For | For | For | |
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Security Capital European Realty |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN LU0080341687 | | 06/27/2007 | | Unvoted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Luxembourg | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the Reports of the Liquidator and of the Auditor for the Period Ended Dec. 31, 2006 | Mgmt | For | For | For | |
| | 2 | Approve the Statement of the Net Assets and the Statement of Operations for the Period Ended Dec. 31, 2006 | Mgmt | For | For | For | |
| | 3 | Ratify PricewaterhouseCoopers S.a.r.l. as Auditors | Mgmt | For | For | For | |
| | 4 | Transact Other Business (Voting) | | Mgmt | For | Abstain | NA | |
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Security Capital European Realty |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN LU0080341687 | | 11/15/2006 | | Unvoted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Luxembourg | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the Interim Report of the Liquidators Dated 15 November 2006 | Mgmt | For | | | |
| | 2 | Approve Report of the Liquidators in Relation to the Distribution of the Proceeds of the Liquidation | Mgmt | For | | | |
| | 3 | Appoint Mercuira Services SA (or a Wholly Owned Subsidiary Thereof) as New Liquidators of the Company and Determine its Powers | Mgmt | For | | | |
| | 4 | Transact Other Business (Voting) | | Mgmt | For | | | |
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Sembcorp Industries Limited |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN SG1R50925390 | | 04/23/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Singapore | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Mgmt | For | For | For | |
| | 2 | Declare Gross Final Dividends of SGD 0.289 Per Share | Mgmt | For | For | For | |
| | 3 | Reelect Peter Seah Lim Huat as Director | | Mgmt | For | For | For | |
| | 4 | Reelect Evert Henkes as Director | | Mgmt | For | For | For | |
| | 5 | Reelect Yong Ying-I as Director | | Mgmt | For | For | For | |
| | 6 | Approve Directors' Fees of SGD 895,332 for the Year Ended Dec. 31, 2006 (2005: SGD 643,083) | Mgmt | For | For | For | |
| | 7 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For | |
| | 8 | Approve Issuance of Shares without Preemptive Rights | Mgmt | For | Against | Against | |
| | 9 | Approve Issuance of Shares and Grant Options and/or Awards Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan and the SembCorp Industries Restricted Stock Plan | Mgmt | For | Against | Against | |
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Sembcorp Industries Limited |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN SG1R50925390 | | 04/23/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Singapore | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Mandate for Transactions with Related Parties | Mgmt | For | For | For | |
| | 2 | Authorize Share Repurchase Program | | Mgmt | For | For | For | |
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Seven & i Holdings Co Ltd |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN JP3422950000 | | 05/24/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 27, Special JY 0 | Mgmt | For | For | For | |
| | 2 | Amend Articles To: Expand Business Lines | Mgmt | For | For | For | |
| | 3.1 | Elect Director | | Mgmt | For | For | For | |
| | 3.2 | Elect Director | | Mgmt | For | For | For | |
| | 3.3 | Elect Director | | Mgmt | For | For | For | |
| | 3.4 | Elect Director | | Mgmt | For | For | For | |
| | 3.5 | Elect Director | | Mgmt | For | For | For | |
| | 3.6 | Elect Director | | Mgmt | For | For | For | |
| | 3.7 | Elect Director | | Mgmt | For | For | For | |
| | 3.8 | Elect Director | | Mgmt | For | For | For | |
| | 3.9 | Elect Director | | Mgmt | For | For | For | |
| | 3.10 | Elect Director | | Mgmt | For | For | For | |
| | 3.11 | Elect Director | | Mgmt | For | For | For | |
| | 3.12 | Elect Director | | Mgmt | For | For | For | |
| | 3.13 | Elect Director | | Mgmt | For | For | For | |
| | 3.14 | Elect Director | | Mgmt | For | For | For | |
| | 3.15 | Elect Director | | Mgmt | For | For | For | |
| | 4 | Appoint External Audit Firm | | Mgmt | For | For | For | |
| | 5 | Approve Retirement Bonuses for Directors | Mgmt | For | Abstain | NA | |
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Shinhan Financial Group Co. Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN KR7055550008 | | 03/20/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | South Korea | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Income and Dividend of KRW 900 Per Share | Mgmt | For | For | For | |
| | 2 | Elect Fifteen Directors | | Mgmt | For | For | For | |
| | 3 | Elect Four Members of Audit Committee | | Mgmt | For | For | For | |
| | 4 | Approve Remuneration of Executive Directors and Independent Non-Executive Directors | Mgmt | For | Abstain | NA | |
| | 5 | Approve Stock Option Grants | | Mgmt | For | For | For | |
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Shoppers Drug Mart Corp. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN CA82509W1032 | | 05/03/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual/Special | Canada | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director Shan Atkins | | Mgmt | For | For | For | |
| | 1.2 | Elect Director Krystyna Hoeg | | Mgmt | For | For | For | |
| | 1.3 | Elect Director Holger Kluge | | Mgmt | For | For | For | |
| | 1.4 | Elect Director Gaetan Lussier | | Mgmt | For | For | For | |
| | 1.5 | Elect Director David Peterson | | Mgmt | For | For | For | |
| | 1.6 | Elect Director Martha Piper | | Mgmt | For | For | For | |
| | 1.7 | Elect Director Derek Ridout | | Mgmt | For | For | For | |
| | 1.8 | Elect Director Jurgen Schreiber | | Mgmt | For | For | For | |
| | 1.9 | Elect Director Leslee J. Thompson | | Mgmt | For | For | For | |
| | 1.10 | Elect Director David M. Williams | | Mgmt | For | For | For | |
| | 2 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Remuneration of Auditors | Mgmt | For | For | For | |
| | 3 | Amend Stock Option Plan | | Mgmt | For | For | For | |
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Siam Commercial Bank PCL |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN TH0015010018 | | 04/05/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Thailand | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Minutes of Previous AGM | | Mgmt | For | For | For | |
| | 2 | Acknowledge 2006 Operational Results | | Mgmt | | | |
| | 3 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 4 | Approve Allocation of Income and Payment of Dividend of THB 2 Per Share | Mgmt | For | For | For | |
| | 5 | Approve Remuneration and Bonus of Directors | Mgmt | For | For | For | |
| | 6.101 | Reelect Sumate Tanthuwanit as Director | Mgmt | For | For | For | |
| | 6.102 | Reelect Kannikar Chalitaporn as Director | Mgmt | For | For | For | |
| | 6.103 | Reelect Anand Panyarachun as Director | Mgmt | For | For | For | |
| | 6.104 | Reelect Vicharn Panich as Director | | Mgmt | For | For | For | |
| | 6.105 | Elect Utim Tamwatin as Director Replacing the Retiring Director, Prakob Tantiyapong | Mgmt | For | For | For | |
| | 6.200 | Elect Chumpol Na Lamleng as New Director | Mgmt | For | For | For | |
| | 7 | Approve Deloitte Touche Tohmatsu Jaiyos as Auditors and Fix Their Remuneration | Mgmt | For | For | For | |
| | 8 | Amend Clause 4 of the Memorandum of Association In Line with Conversion of Preferred Shares | Mgmt | For | For | For | |
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Siemens AG |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN DE0007236101 | | 01/25/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Germany | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive Supervisory Board Report, Corporate Governance Report, and Remuneration Report | Mgmt | | | |
| | 2 | Receive Financial Statements and Statutory Reports | Mgmt | | | |
| | 3 | Approve Allocation of Income and Dividends of EUR 1.45 per Share | Mgmt | For | For | For | |
| | 4 | Approve Discharge of Management Board for Fiscal 2005/2006 | Mgmt | For | For | For | |
| | 5 | Approve Discharge of Supervisory Board for Fiscal 2005/2006 | Mgmt | For | For | For | |
| | 6 | Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2006/2007 | Mgmt | For | For | For | |
| | 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Mgmt | For | For | For | |
| | 8 | Amend Articles Re: Supervisory Board Meetings and Decisionmaking | Mgmt | For | For | For | |
| | 9 | Amend Articles Re: Allow Electronic Distribution of Company Communications | Mgmt | For | For | For | |
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SINGAPORE POST LTD |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN SG1N89910219 | | 06/29/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Singapore | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Mgmt | For | For | For | |
| | 2 | Declare Final Dividend of SGD 0.025 Per Share | Mgmt | For | For | For | |
| | 3 | Reelect Lau Boon Tuan as Director | | Mgmt | For | For | For | |
| | 4 | Reelect Ong Ah Heng as Director | | Mgmt | For | For | For | |
| | 5 | Reelect Timothy Chia Chee Ming as Director | Mgmt | For | For | For | |
| | 6 | Reelect Lee Chong Kwee as Director | | Mgmt | For | For | For | |
| | 7 | Approve Directors' Fees of SGD 594,646 for the Financial Year Ended March 31, 2007 (2006: SGD 438,099) | Mgmt | For | For | For | |
| | 8 | Appoint Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For | |
| | 9 | Approve Issuance of Shares without Preemptive Rights | Mgmt | For | Against | Against | |
| | 10 | Approve Issuance of Shares and Grant Options Pursuant to the Singapore Post Share Option Scheme | Mgmt | For | Against | Against | |
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SINGAPORE POST LTD |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN SG1N89910219 | | 06/29/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Singapore | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Mandate for Transactions with Related Parties | Mgmt | For | For | For | |
| | 2 | Authorize Share Repurchase Program | | Mgmt | For | For | For | |
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Singapore Technologies Engineering |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN SG1F60858221 | | 04/25/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Singapore | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Mandate for Transactions with Related Parties | Mgmt | For | For | For | |
| | 2 | Authorize Share Repurchase Program | | Mgmt | For | For | For | |
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Singapore Technologies Engineering |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN SG1F60858221 | | 04/25/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Singapore | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Mgmt | For | For | For | |
| | 2 | Declare First and Final Dividend of SGD 0.04 Per Share and Special Dividend of SGD 0.1111 Per Share | Mgmt | For | For | For | |
| | 3.1 | Reelect Koh Beng Seng as Director | | Mgmt | For | For | For | |
| | 3.2 | Reelect Tan Kim Siew as Director | | Mgmt | For | For | For | |
| | 3.3 | Reelect Lucien Wong Yuen Kuai as Director | Mgmt | For | For | For | |
| | 4 | Approve Directors' Fees of SGD 866,000 for the Year Ended Dec. 31, 2006 (2005: SGD 630,111) | Mgmt | For | For | For | |
| | 5 | Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For | |
| | 6 | Approve Issuance of Shares without Preemptive Rights | Mgmt | For | For | For | |
| | 7 | Approve Issuance of Shares and Grant of Options and/or Awards Pursuant to the Singapore Technologies Engineering Share Option Plan, Singapore Technologies Engineering Performance Share Plan and/or Singapore Technologies Engineering Restricted Stock Plan | Mgmt | For | For | For | |
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Singapore Telecommunications Ltd |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | CINS Y79985175 | | 07/28/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive and adopt the financial statements for the FYE 31 MAR 2006, the Directors' report and the Auditors' report thereon | For | | |
| | 2 | Declare a 1st and final dividend of 10 cents per share, less income tax, in respect of the FYE 31 MAR 2006 | For | | |
| | 3 | Re-elect Mr. Graham John Bradley Independent Member of the Audit Committee , as a Director, who retires by rotation in accordance with Article 97 of the Company's Articles of Association | For | | |
| | 4 | Re-elect Mr. Chumpol NaLamlieng as a Director, who retires by rotation in accordance with Article 97 of the Company's Articles of Association | For | | |
| | 5 | Re-elect Mr. Lee Hsien Yang as a Director, who retires by rotation in accordance with Article 97 of the Company's Articles of Association | For | | |
| | 6 | Approve the Directors' fees payable by the Company of SGD 1,453,000 for the FYE 31 MAR 2006 | For | | |
| | 7 | Transact any other business | | | | | | |
| | 8 | Appoint Deloitte & Touche as the new Auditors of the Company, in place of the retiring Auditors, PricewaterhouseCoopers, until the next AGM of the Company and authorize the Directors to determine the remuneration | For | | |
| | 9 | Authorize the Directors to issue shares in the capital of the Company shares whether by way of rights, bonus or otherwise; and/or make or grant offers, agreements or options collectively, Instruments that might or would require shares to be issued, includ | For | | |
| | 10 | Authorize the Directors to allot and issue from time to time such number of shares in the capital of the Company as may be required to be issued pursuant to the exercise of options under the Singapore Telecom Share Option Scheme 1999 1999 Scheme , provid | For | | |
| | 11 | Authorize the Directors to grant awards in accordance with the provisions of the SingTel Performance Share Plan Share Plan and to allot and issue from time to time such number of fully paid-up shares in the capital of the Company as may be required to b | For | | |
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Singapore Telecommunications Ltd |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | CINS Y79985175 | | 07/28/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve, pursuant to Article 11(A) of the Articles of Association of the Company and subject tot the confirmation of the High Court of the Republic of Singapore: 1) to reduce the paid-up share capital of the Company of a maximum of SGD 4,904,381857.18 com | For | | |
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Singapore Telecommunications Ltd |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | CINS Y79985175 | | 07/28/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amend the Articles of Association of the Company as specified | For | | |
| | 2 | Authorize the Directors of the Company, for the purposes of Sections 76C and 76E of the Companies Act, Chapter 50 the Companies Act , to purchase or otherwise acquire issued ordinary shares in the capital of the Company Shares , not exceeding in aggregate | For | | |
| | 3 | Approve, pursuant to Exception 9 in Rule 7.2 of the Listing Rules of Australian Stock Exchange Limited ASX , the issue of shares under the SingTel Performance Share Plan as an Exception to Rule 7.1 of the ASX Listing Rules | For | | |
| | 4 | Approve, for the purposes of Rule 10.14 of the ASX Listing Rules, the participation by the relevant person in the SingTel Performance Share Plan as specified | For | | |
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Singapore Telecommunications Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN SG1P95920093 | | 07/28/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Singapore | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Reduction of Paid-Up Share Capital | Mgmt | For | For | For | |
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Singapore Telecommunications Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN SG1P95920093 | | 07/28/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Singapore | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amend Articles of Association | | Mgmt | For | For | For | |
| | 2 | Authorize Share Repurchase Program | | Mgmt | For | For | For | |
| | 3 | Approve SingTel Performance Share Plan | Mgmt | For | For | For | |
| | 4 | Approve Participation by the Relevant Person in the SingTel Performance Share Plan | Mgmt | For | For | For | |
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Singapore Telecommunications Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN SG1P95920093 | | 07/28/2006 | | Voted | | |
| | Meeting Type | Country of Trade | �� | | | | | |
| | Annual | Singapore | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Adopt Financial Statements and Directors' and Auditors' Reports for the Financial Year Ended Mar. 31, 2006 | Mgmt | For | For | For | |
| | 2 | Declare First and Final Dividend of SGD 0.10 Per Share for the Financial Year Ended Mar. 31, 2006 | Mgmt | For | For | For | |
| | 3 | Reelect Graham John Bradley as Director | Mgmt | For | For | For | |
| | 4 | Reelect Chumpol NaLamlieng as Director | Mgmt | For | For | For | |
| | 5 | Reelect Lee Hsien Yang as Director | | Mgmt | For | For | For | |
| | 6 | Approve Directors' Fees of SGD 1.5 Million for the Financial Year Ended Mar. 31, 2006 (2005: SGD 1.2 Million) | Mgmt | For | For | For | |
| | 7 | Appoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For | |
| | 8 | Approve Issuance of Shares without Preemptive Rights | Mgmt | For | For | For | |
| | 9 | Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Telecom Share Option Scheme 1999 | Mgmt | For | For | For | |
| | 10 | Approve Issuance of Shares and Grant of Options Pursuant to the SingTel Performance Share Plan | Mgmt | For | For | For | |
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Sinopec Shanghai Petrochemical Co. (formerly Shanghai Petroc |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN CN0008871674 | | 06/19/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Hong Kong | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Report of Directors | | Mgmt | For | For | For | |
| | 2 | Accept Report of Supervisor Committee | | Mgmt | For | For | For | |
| | 3 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 4 | Approve Profit Appropriation Plan | | Mgmt | For | Abstain | NA | |
| | 5 | Appoint KPMG Huazhen and KPMG as Domestic and International Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For | |
| | 6 | Amend Articles Re: Scope of Business of the Company | Mgmt | For | Abstain | NA | |
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SK Corporation (FormerlyYukong Ltd ) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN KR7003600004 | | 03/09/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | South Korea | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Income and Dividends of KRW 1900 Per Common Share | Mgmt | For | For | For | |
| | 2.100 | Elect Heon-cheol Shin as Executive Director | Mgmt | For | For | For | |
| | 2.201 | Elect Tai-yoo Kim as Independent Non-Executive Director | Mgmt | For | For | For | |
| | 2.202 | Elect Sei-jong Oh as Independent Non-Executive Director | Mgmt | For | For | For | |
| | 2.203 | Elect Soon Cho as Independent Non-Executive Director | Mgmt | For | For | For | |
| | 2.301 | Elect Dae-woo Nam as Member of Audit Committee | Mgmt | For | For | For | |
| | 2.302 | Elect Yoon-suk Suh as Member of Audit Committee | Mgmt | For | For | For | |
| | 3 | Approve Remuneration of Executive Directors and Independent Non-Executive Directors | Mgmt | For | For | For | |
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SK Corporation (FormerlyYukong Ltd ) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN KR7003600004 | | 05/29/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | South Korea | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Reorganization Plan | | Mgmt | For | For | For | |
| | 2.1 | Elect Park Yong-ho as Executive Director | Mgmt | For | For | For | |
| | 2.2 | Elect Park Se-hoon as Member of Audit Committee Who Is Independent | Mgmt | For | For | For | |
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Sk Telecom Co., Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | SKM | CUSIP9 78440P108 | | 03/09/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | APPROVAL OF THE BALANCE SHEETS, THE STATEMENTS OF INCOME, AND STATEMENTS OF APPROPRIATIONS OF RETAINED EARNINGS OF THE 23RD FISCAL YEAR, AS SET FORTH IN ITEM 1 OF THE COMPANY'S AGENDA ENCLOSED HEREWITH. | Mgmt | For | For | For | |
| | 2 | APPROVAL OF THE CEILING AMOUNT OF THE REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY'S AGENDA ENCLOSED HEREWITH. | Mgmt | For | For | For | |
| | 3 | APPROVAL OF THE APPOINTMENT OF MR. JUNG NAM CHO, AS EXECUTIVE DIRECTOR. | Mgmt | For | For | For | |
| | 4 | APPROVAL OF THE APPOINTMENT OF MR. SUNG MIN HA, AS EXECUTIVE DIRECTOR. | Mgmt | For | For | For | |
| | 5 | APPROVAL OF THE APPOINTMENT OF MR. DAL SUP SHIM, AS INDEPENDENT NON-EXECUTIVE DIRECTOR WHO WILL BE A MEMBER OF THE AUDIT COMMITTEE. | Mgmt | For | For | For | |
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Skandinaviska Enskilda Banken (Skandinavia Enskilda Bank) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN SE0000148884 | | 03/28/2007 | | Unvoted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Sweden | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Open Meeting | | Mgmt | | | |
| | 2 | Elect Marcus Wallenberg as Chairman of Meeting | Mgmt | For | For | For | |
| | 3 | Prepare and Approve List of Shareholders | Mgmt | For | For | For | |
| | 4 | Approve Agenda of Meeting | | Mgmt | For | For | For | |
| | 5 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | For | |
| | 6 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For | |
| | 7 | Receive Consolidated Accounts and Auditor's Report on the Consolidated Accounts | Mgmt | | | |
| | 8 | Information Concerning the Work and Function of the Board of Directors including Its Committees | Mgmt | | | |
| | 9 | President's Speech | | Mgmt | | | |
| | 10 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 11 | Approve Allocation of Income and Dividends of SEK 6 per A and C Share | Mgmt | For | For | For | |
| | 12 | Approve Discharge of Board and President | Mgmt | For | For | For | |
| | 13 | Information Concerning the Work of Nomination Committee | Mgmt | | | |
| | 14 | Determine Number of Directors (10) and Deputy Members (0) of Board | Mgmt | For | For | For | |
| | 15 | Approve Remuneration of Directors in the Aggregate Amount of SEK 8 Million; Approve Remuneration of Auditors | Mgmt | For | For | For | |
| | 16 | Reelect Annika Falkengren, Penny Hughes, Urban Jansson, Tuve Johannesson, Hans-Joachim Koerber, Jesper Ovesen, Carl Wilhelm Ros, Jacob Wallenberg, and Marcus Wallenberg; Elect Steven Kaempfer as a New Director | Mgmt | For | For | For | |
| | 17 | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Mgmt | For | For | For | |
| | 18 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Mgmt | For | For | For | |
| | 19 | Approve Long-term Incentive Program | | Mgmt | For | For | For | |
| | 20.1 | Authorize Repurchase of Up to Three Percent of Own Shares for Use in Its Securities Business | Mgmt | For | For | For | |
| | 20.2 | Authorize Repurchase of 2.7 Million Shares and Reissuance of 11.7 Million Shares for Long-Term Incentive Programs | Mgmt | For | For | For | |
| | 20.3 | Authorize Reissuance of Repurchased Shares for 2007 Long-Term Incentive Program | Mgmt | For | For | For | |
| | 20.4 | Authorize Repurchase of Up to 20 Million Shares | Mgmt | For | For | For | |
| | 21 | Authorization to Raise Customary Credit Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position | Mgmt | For | For | For | |
| | 22 | Appointment of Auditors of Foundations That Have Delegated Their Business to the Bank | Mgmt | For | For | For | |
| | 23 | Close Meeting | | Mgmt | | | |
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SMC Corp. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN JP3162600005 | | 06/28/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Allocation of Income, with a Final Dividend of JY 60 | Mgmt | For | For | For | |
| | 2.1 | Elect Director | | Mgmt | For | For | For | |
| | 2.2 | Elect Director | | Mgmt | For | For | For | |
| | 2.3 | Elect Director | | Mgmt | For | For | For | |
| | 2.4 | Elect Director | | Mgmt | For | For | For | |
| | 2.5 | Elect Director | | Mgmt | For | For | For | |
| | 2.6 | Elect Director | | Mgmt | For | For | For | |
| | 2.7 | Elect Director | | Mgmt | For | For | For | |
| | 2.8 | Elect Director | | Mgmt | For | For | For | |
| | 2.9 | Elect Director | | Mgmt | For | For | For | |
| | 2.10 | Elect Director | | Mgmt | For | For | For | |
| | 2.11 | Elect Director | | Mgmt | For | For | For | |
| | 2.12 | Elect Director | | Mgmt | For | For | For | |
| | 2.13 | Elect Director | | Mgmt | For | For | For | |
| | 2.14 | Elect Director | | Mgmt | For | For | For | |
| | 2.15 | Elect Director | | Mgmt | For | For | For | |
| | 2.16 | Elect Director | | Mgmt | For | For | For | |
| | 2.17 | Elect Director | | Mgmt | For | For | For | |
| | 2.18 | Elect Director | | Mgmt | For | For | For | |
| | 2.19 | Elect Director | | Mgmt | For | For | For | |
| | 3.1 | Appoint Internal Statutory Auditor | | Mgmt | For | For | For | |
| | 3.2 | Appoint Internal Statutory Auditor | | Mgmt | For | For | For | |
| | 3.3 | Appoint Internal Statutory Auditor | | Mgmt | For | For | For | |
| | 4 | Approve Appointment of External Audit Firm | Mgmt | For | For | For | |
| | 5 | Approve Retirement Bonus for Director | | Mgmt | For | Abstain | NA | |
| | 6 | Approve Payment of Annual Bonuses to Directors and Statutory Auditors | Mgmt | For | For | For | |
| | 7 | Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors | Mgmt | For | For | For | |
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Smith & Nephew Plc |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN GB0009223206 | | 05/03/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Remuneration Report | | Mgmt | For | For | For | |
| | 3 | Confirm the 2006 First Interim Dividend of USD 4.1 Cents Per Ordinary Share and the 2006 Second Interim Dividend of USD 6.71 Cents Per Ordinary Share | Mgmt | For | For | For | |
| | 4 | Re-elect Sir Christopher O'Donnell as Director | Mgmt | For | For | For | |
| | 5 | Elect Adrian Hennah as Director | | Mgmt | For | For | For | |
| | 6 | Re-elect Warren Knowlton as Director | | Mgmt | For | For | For | |
| | 7 | Re-elect Richard De Schutter as Director | Mgmt | For | For | For | |
| | 8 | Re-elect Rolf Stomberg as Director | | Mgmt | For | For | For | |
| | 9 | Reappoint Ernst & Young LLP as Auditors of the Company | Mgmt | For | For | For | |
| | 10 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For | |
| | 11 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 52,542,311 | Mgmt | For | For | For | |
| | 12 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,427,032 | Mgmt | For | For | For | |
| | 13 | Authorise 94,270,325 Ordinary Shares for Market Purchase | Mgmt | For | For | For | |
| | 14 | Amend Articles of Association Re: Dividend Translation Timing | Mgmt | For | For | For | |
| | 15 | Approve Increase In Borrowing Powers to USD 6,500,000,000 | Mgmt | For | For | For | |
| | 16 | Authorise the Company to Use Electronic Communications | Mgmt | For | For | For | |
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Smurfit-stone Container Corporation |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | SSCC | CUSIP9 832727101 | | 05/09/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | DIRECTOR JAMES R. BORIS | | Mgmt | For | For | For | |
| | 1.2 | DIRECTOR CONNIE K. DUCKWORTH | | Mgmt | For | For | For | |
| | 1.3 | DIRECTOR ALAN E. GOLDBERG | | Mgmt | For | For | For | |
| | 1.4 | DIRECTOR WILLIAM T. LYNCH, JR. | | Mgmt | For | For | For | |
| | 1.5 | DIRECTOR PATRICK J. MOORE | | Mgmt | For | For | For | |
| | 1.6 | DIRECTOR JAMES J. O'CONNOR | | Mgmt | For | For | For | |
| | 1.7 | DIRECTOR JERRY K. PEARLMAN | | Mgmt | For | For | For | |
| | 1.8 | DIRECTOR THOMAS A. REYNOLDS, III | | Mgmt | For | For | For | |
| | 1.9 | DIRECTOR EUGENE C. SIT | | Mgmt | For | For | For | |
| | 1.10 | DIRECTOR WILLIAM D. SMITHBURG | | Mgmt | For | For | For | |
| | 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2007. | Mgmt | For | For | For | |
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SNS REAAL N.V. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN NL0000390706 | | 10/12/2006 | | Unvoted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Netherlands | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Open Meeting | | Mgmt | | | |
| | 2.100 | Fix Number of Supervisory Board Members | Mgmt | For | | | |
| | 2.200 | Announcements on the Nomination of Two Supervisory Board Members | Mgmt | | | |
| | 2.300 | Possibility for Shareholders to Make Recommendations on the Appointment of the Supervisory Board Members | Mgmt | For | | | |
| | 2.401 | Elect R.J. van de Kraats to Supervisory Board | Mgmt | For | | | |
| | 2.402 | Elect J.E. Lagerweij to Supervisory Board | Mgmt | For | | | |
| | 3 | Close Meeting | | Mgmt | | | |
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Societe Generale |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN FR0000130809 | | 05/14/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual/Special | France | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Allocation of Income and Dividends of EUR 5.20 per Share | Mgmt | For | For | For | |
| | 3 | Accept Consolidated Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 4 | Approve Transaction with a Related-Party | Mgmt | For | For | For | |
| | 5 | Approve Special Auditors' Report Regarding Related-Party Transactions | Mgmt | For | For | For | |
| | 6 | Reelect Daniel Bouton as Director | | Mgmt | For | For | For | |
| | 7 | Reelect Anthony Wyand as Director | | Mgmt | For | For | For | |
| | 8 | Elect Jean-Martin Folz as Director | | Mgmt | For | For | For | |
| | 9 | Approve Remuneration of Directors in the Aggregate Amount of EUR 780,000 | Mgmt | For | For | For | |
| | 10 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Mgmt | For | For | For | |
| | 11 | Amend Articles of Association Re: Record Date | Mgmt | For | For | For | |
| | 12 | Amend Articles Re: Director Holding | | Mgmt | For | For | For | |
| | 13 | Authorize Filing of Required Documents/Other Formalities | Mgmt | For | For | For | |
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Sompo Japan Insurance Inc. (formerly Yasuda Fire & Marine In |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN JP3932400009 | | 06/27/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Allocation of Income, with a Final Dividend of JY 16 | Mgmt | For | For | For | |
| | 2 | Amend Articles to: Streamline Board Structure | Mgmt | For | For | For | |
| | 3.1 | Elect Director | | Mgmt | For | For | For | |
| | 3.2 | Elect Director | | Mgmt | For | For | For | |
| | 3.3 | Elect Director | | Mgmt | For | For | For | |
| | 3.4 | Elect Director | | Mgmt | For | For | For | |
| | 3.5 | Elect Director | | Mgmt | For | For | For | |
| | 3.6 | Elect Director | | Mgmt | For | For | For | |
| | 3.7 | Elect Director | | Mgmt | For | For | For | |
| | 3.8 | Elect Director | | Mgmt | For | For | For | |
| | 3.9 | Elect Director | | Mgmt | For | For | For | |
| | 3.10 | Elect Director | | Mgmt | For | For | For | |
| | 3.11 | Elect Director | | Mgmt | For | For | For | |
| | 3.12 | Elect Director | | Mgmt | For | For | For | |
| | 3.13 | Elect Director | | Mgmt | For | For | For | |
| | 3.14 | Elect Director | | Mgmt | For | For | For | |
| | 3.15 | Elect Director | | Mgmt | For | For | For | |
| | 4 | Approve Stock Option Plan for Directors | Mgmt | For | For | For | |
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Sonoco Products Company |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | SON | CUSIP9 835495102 | | 04/18/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | DIRECTOR F.L.H. COKER | | Mgmt | For | For | For | |
| | 1.2 | DIRECTOR C.C. FORT | | Mgmt | For | For | For | |
| | 1.3 | DIRECTOR J.H. MULLIN, III | | Mgmt | For | For | For | |
| | 1.4 | DIRECTOR T.E. WHIDDON | | Mgmt | For | For | For | |
| | 2 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY. | Mgmt | For | For | For | |
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SPARK INFRASTRUCTURE GROUP |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN AU000000SKI7 | | 04/19/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Australia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive Financial Report, Directors' Report, and Auditor's Report for the Year Ended Dec 31, 2006 | Mgmt | | | |
| | 2 | Approve Remuneration Report for the Year Ended Dec 31, 2006 | Mgmt | For | For | For | |
| | 3 | Elect Stephen Johns as Director of Spark Infrastructure 1, Spark Infrastructure 2 and Spark Infrastructure International | Mgmt | For | For | For | |
| | 4 | Elect Andrew Hunter as Director of Spark Infrastructure 1, Spark Infrastructure 2 and Spark Infrastructure International by Special Shareholder | Mgmt | For | For | For | |
| | 5 | Elect Hing Lam Kam as Director of Spark Infrastructure 1 and Spark Infrastructure 2 by Special Shareholder | Mgmt | For | For | For | |
| | 6 | Elect Brian Scullin as Director of Spark Infrastructure 1 and Spark Infrastructure 2 by Special Shareholder | Mgmt | For | For | For | |
| | 7 | Approve Changes to the Constitutions of Spark Infrastructure 1, Spark Infrastructure 2, and Spark Infrastructure International | Mgmt | For | For | For | |
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Sprint Nextel Corporation |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | S | CUSIP9 852061100 | | 05/08/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: KEITH J. BANE | Mgmt | For | For | For | |
| | 2 | ELECTION OF DIRECTOR: ROBERT R. BENNETT | Mgmt | For | For | For | |
| | 3 | ELECTION OF DIRECTOR: GORDON M. BETHUNE | Mgmt | For | For | For | |
| | 4 | ELECTION OF DIRECTOR: FRANK M. DRENDEL | Mgmt | For | For | For | |
| | 5 | ELECTION OF DIRECTOR: GARY D. FORSEE | Mgmt | For | For | For | |
| | 6 | ELECTION OF DIRECTOR: JAMES H. HANCE, JR. | Mgmt | For | For | For | |
| | 7 | ELECTION OF DIRECTOR: V. JANET HILL | Mgmt | For | For | For | |
| | 8 | ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR. | Mgmt | For | For | For | |
| | 9 | ELECTION OF DIRECTOR: LINDA KOCH LORIMER | Mgmt | For | For | For | |
| | 10 | ELECTION OF DIRECTOR: WILLIAM H. SWANSON | Mgmt | For | For | For | |
| | 11 | TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2007. | Mgmt | For | For | For | |
| | 12 | TO APPROVE THE 2007 OMNIBUS INCENTIVE PLAN. | Mgmt | For | For | For | |
| | 13 | SHAREHOLDER PROPOSAL CONCERNING ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS. | ShrHldr | Against | For | Against | |
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St. George Bank Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN AU000000SGB0 | | 12/20/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Australia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive Financial Statements and Statutory Reports for the Year Ended 30 Sept 2006 | Mgmt | | | |
| | 2.1 | Elect J S Curtis as Director | | Mgmt | For | For | For | |
| | 2.2 | Elect T J Davis as Director | | Mgmt | For | For | For | |
| | 2.3 | Elect R A F England as Director | | Mgmt | For | For | For | |
| | 3 | Approve Remuneration Report for the Year Ended 30 Sept 2006 | Mgmt | For | For | For | |
| | 4 | Approve Maximum Number of Directors From Nine to Ten | Mgmt | For | For | For | |
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Stora Enso Oyj |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | SEO | CUSIP9 86210M106 | | 03/29/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ADOPTION OF THE FINANCIAL STATEMENT OF THE PARENT COMPANY AND THE CONSOLIDATED FINANCIAL STATEMENT. (PLEASE VOTE FOR" OR "ABSTAIN" ONLY) " | Mgmt | For | For | For | |
| | 2 | DISPOSAL OF THE PROFIT OF THE YEAR AND DISTRIBUTION OF DIVIDEND OF EUR 0.45. (PLEASE VOTE FOR" OR "ABSTAIN" ONLY) " | Mgmt | For | For | For | |
| | 3 | RESOLUTION CONCERNING DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE MANAGING DIRECTOR FROM LIABILITY. | Mgmt | For | Abstain | NA | |
| | 4 | NUMBER OF THE MEMBERS OF THE BOARD OF DIRECTORS (9). (PLEASE VOTE FOR" OR "ABSTAIN" ONLY) " | Mgmt | For | For | For | |
| | 5 | NUMBER OF AUDITORS (1). (PLEASE VOTE FOR" OR "ABSTAIN" ONLY) " | Mgmt | For | For | For | |
| | 6 | REMUNERATION FOR THE MEMBERS OF THE BOARD OF DIRECTORS. (PLEASE VOTE FOR" OR "ABSTAIN" ONLY) " | Mgmt | For | For | For | |
| | 7 | REMUNERATION FOR THE AUDITORS. (PLEASE VOTE FOR" OR "ABSTAIN" ONLY) " | Mgmt | For | For | For | |
| | 8 | ELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS.* (PLEASE VOTE FOR" OR "ABSTAIN" ONLY) " | Mgmt | For | For | For | |
| | 9 | ELECTION OF AUDITORS.* (PLEASE VOTE FOR" OR "ABSTAIN" ONLY) " | Mgmt | For | For | For | |
| | 10 | APPOINTMENT OF NOMINATION COMMITTEE.* | Mgmt | For | Abstain | NA | |
| | 11 | PROPOSAL BY THE SHAREHOLDERS MATTI LIIMATAINEN, ANNINA KAPPI AND MATTI IKOREN.* | Mgmt | For | Against | Against | |
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Suez SA (Formerly Suez Lyonnaise Des Eaux) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN FR0000120529 | | 05/04/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual/Special | France | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Accept Consolidated Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 3 | Approve Allocation of Income and Dividends of EUR 1.20 per Share | Mgmt | For | For | For | |
| | 4 | Approve Special Auditors' Report Regarding Related-Party Transactions | Mgmt | For | For | For | |
| | 5 | Reelect Jacques Lagarde as Director | | Mgmt | For | For | For | |
| | 6 | Reelect Anne Lauvergeon as Director | | Mgmt | For | For | For | |
| | 7 | Acknowledge Change of Auditor's Name to Ernst and Young et Autres | Mgmt | For | For | For | |
| | 8 | Ratify Ernst and Young et Autres as Auditor | Mgmt | For | For | For | |
| | 9 | Ratify Auditex as Alternate Auditor | | Mgmt | For | For | For | |
| | 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For | |
| | 11 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange | Mgmt | For | Against | Against | |
| | 12 | Authorize Board to Issue up to 15 Million Shares Reserved to Share Purchase Plan for Employees of International Subsidiaries | Mgmt | For | For | For | |
| | 13 | Approve Stock Option Plans Grants | | Mgmt | For | For | For | |
| | 14 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | Mgmt | For | For | For | |
| | 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Mgmt | For | For | For | |
| | 16 | Amend Articles 22, 23, and 24 of Bylaws Re: Record Date, General Meetings, and Voting Right | Mgmt | For | For | For | |
| | 17 | Authorize Filing of Required Documents/Other Formalities | Mgmt | For | For | For | |
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SUMITOMO MITSUI FINANCIAL GROUP INC. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN JP3890350006 | | 06/28/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Allocation of Income, with a Final Dividend (Ordinary Shares) of JY 7000 | Mgmt | For | For | For | |
| | 2 | Amend Articles to: Create New Classes of Preferred Shares and Remove Obsolete Provisions on Preferred Shares | Mgmt | For | For | For | |
| | 3.1 | Elect Director | | Mgmt | For | For | For | |
| | 3.2 | Elect Director | | Mgmt | For | For | For | |
| | 3.3 | Elect Director | | Mgmt | For | For | For | |
| | 3.4 | Elect Director | | Mgmt | For | For | For | |
| | 3.5 | Elect Director | | Mgmt | For | For | For | |
| | 3.6 | Elect Director | | Mgmt | For | For | For | |
| | 4.1 | Appoint Internal Statutory Auditor | | Mgmt | For | For | For | |
| | 4.2 | Appoint Internal Statutory Auditor | | Mgmt | For | For | For | |
| | 4.3 | Appoint Internal Statutory Auditor | | Mgmt | For | For | For | |
| | 5 | Approve Retirement Bonuses for Director and Statutory Auditor | Mgmt | For | Abstain | NA | |
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Sun Hung Kai Properties Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN HK0016000132 | | 12/07/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Hong Kong | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Final Dividend | | Mgmt | For | For | For | |
| | 3.101 | Reelect Sze-yuen Chung as Director | | Mgmt | For | For | For | |
| | 3.102 | Reelect Po-shing Woo as Director | | Mgmt | For | For | For | |
| | 3.103 | Reelect Kwan Cheuk-yin, William as Director | Mgmt | For | For | For | |
| | 3.104 | Reelect Lo Chiu-chun, Clement as Director | Mgmt | For | For | For | |
| | 3.105 | Reelect Kwok Ping-kwong, Thomas as Director | Mgmt | For | For | For | |
| | 3.200 | Approve Remuneration of HK$100,000 to Each Director, HK$110,000 to Each Vice-Chairman and HK$120,000 to the Chairman for the Year Ending June 30, 2007 | Mgmt | For | For | For | |
| | 4 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For | |
| | 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For | |
| | 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Mgmt | For | Against | Against | |
| | 7 | Authorize Reissuance of Repurchased Shares | Mgmt | For | Against | Against | |
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Sun Life Financial Inc. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN CA8667961053 | | 05/09/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Canada | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director James C. Baillie | | Mgmt | For | For | For | |
| | 1.2 | Elect Director George W. Carmany, III | | Mgmt | For | For | For | |
| | 1.3 | Elect Director John H. Clappison | | Mgmt | For | For | For | |
| | 1.4 | Elect Director David A. Ganong | | Mgmt | For | For | For | |
| | 1.5 | Elect Director Germaine Gibara | | Mgmt | For | For | For | |
| | 1.6 | Elect Director Krystyna T. Hoeg | | Mgmt | For | For | For | |
| | 1.7 | Elect Director David W. Kerr | | Mgmt | For | For | For | |
| | 1.8 | Elect Director Idalene F. Kesner | | Mgmt | For | For | For | |
| | 1.9 | Elect Director Mitchell M. Merin | | Mgmt | For | For | For | |
| | 1.10 | Elect Director Bertin F. Nadeau | | Mgmt | For | For | For | |
| | 1.11 | Elect Director Ronald W. Osborne | | Mgmt | For | For | For | |
| | 1.12 | Elect Director Donald A. Stewart | | Mgmt | For | For | For | |
| | 1.13 | Elect Director W. Vickery Stoughton | | Mgmt | For | For | For | |
| | 2 | Appoint Deloitte & Touche as Auditors | | Mgmt | For | For | For | |
| | 3 | SP - Executive Compensation Should Follow the STAR Principle | ShrHldr | Against | Against | For | |
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Suruga Bank Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN JP3411000007 | | 06/27/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Director | | Mgmt | For | For | For | |
| | 1.2 | Elect Director | | Mgmt | For | For | For | |
| | 1.3 | Elect Director | | Mgmt | For | For | For | |
| | 1.4 | Elect Director | | Mgmt | For | For | For | |
| | 1.5 | Elect Director | | Mgmt | For | For | For | |
| | 1.6 | Elect Director | | Mgmt | For | For | For | |
| | 1.7 | Elect Director | | Mgmt | For | For | For | |
| | 1.8 | Elect Director | | Mgmt | For | For | For | |
| | 1.9 | Elect Director | | Mgmt | For | For | For | |
| | 1.10 | Elect Director | | Mgmt | For | For | For | |
| | 2 | Appoint Internal Statutory Auditor | | Mgmt | For | For | For | |
| | 3 | Approve Executive Stock Option Plan | | Mgmt | For | Abstain | NA | |
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Swatch Group (Formerly SMH Schweizerische Gesellschaft ) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN CH0012255144 | | 05/11/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Switzerland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Discharge of Board and Senior Management | Mgmt | For | For | For | |
| | 3 | Approve Allocation of Income and Dividends of CHF 0.70 per Registered Share and CHF 3.50 per Bearer Share | Mgmt | For | For | For | |
| | 4 | Reelect Esther Grether, Nayla Hayek, Peter Gross, Nicolas Hayek, Claude Nicollier, Johann Schneider-Ammann and Ernst Tanner as Directors | Mgmt | For | For | For | |
| | 5 | Ratify PricewaterhouseCoopers AG as Auditors | Mgmt | For | For | For | |
| | 6 | Approve CHF 3.1 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Mgmt | For | For | For | |
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SWEDBANK AB |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN SE0000242455 | | 04/27/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Sweden | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Open Meeting | | Mgmt | | | |
| | 2 | Elect Chairman of Meeting | | Mgmt | For | For | For | |
| | 3 | Prepare and Approve List of Shareholders | Mgmt | For | For | For | |
| | 4 | Approve Agenda of Meeting | | Mgmt | For | For | For | |
| | 5 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | For | |
| | 6 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For | |
| | 7.1 | Receive Board's Report | | Mgmt | | | |
| | 7.2 | Receive CEO's Report | | Mgmt | | | |
| | 7.3 | Receive Auditor's Report | | Mgmt | | | |
| | 8 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 9 | Approve Allocation of Income and Dividends of SEK 8.25 per Share | Mgmt | For | For | For | |
| | 10 | Approve Discharge of Board and President | Mgmt | For | For | For | |
| | 11 | Determine Number of Members and Deputy Members of Board | Mgmt | For | For | For | |
| | 12 | Determine Number of Auditors | | Mgmt | For | For | For | |
| | 13 | Approve Remuneration of Directors; Approve Remuneration of Auditors | Mgmt | For | For | For | |
| | 14 | Reelect Ulrika Francke, Goeran Johnsson, Berith Haegglund-Marcus, Anders Nyblom, Carls Eric Staalberg, and Caroline Sundewall as Directors; Elect Gail Buyske and Simon F.D. Ellis as New Directors | Mgmt | For | For | For | |
| | 15 | Ratify Deloitte AB as Auditors until 2010 AGM | Mgmt | For | For | For | |
| | 16 | Authorize Chairman of Board and Representatives of 4 of Company's Largest Shareholders to Serve on Nominating Committee | Mgmt | For | For | For | |
| | 17 | Amend Articles Re: Numbering of Articles | Mgmt | For | For | For | |
| | 18 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares | Mgmt | For | For | For | |
| | 19 | Authorize Repurchase of Up to Five Percent of Issued Share Capital | Mgmt | For | For | For | |
| | 20 | Authorization to Raise Customary Credit Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position | Mgmt | For | For | For | |
| | 21 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Mgmt | For | For | For | |
| | 22 | Grant Right to Transfer and Issue Interests in Swedbank First Securities, LLC (SFS), to Present and Future Employees of SFS | Mgmt | For | For | For | |
| | 23 | Approve Merger by Absorption of Soederhamns Sparbank AB | Mgmt | For | For | For | |
| | 24 | Sharholder Proposal: Decide That a Private Client Officer Shall Not Be Entitled to Act as Administrator or Trustee to a Present or Prior Customer to the Private Client Officer in Question | ShrHldr | Against | | |
| | 25 | Shareholder Proposal: Decide That Swedbank Shall Become the Most Available Bank for Customers by 2010, i.e., Available for Customers with Defective Vision Who Are Visually Disabled on Legible Media | ShrHldr | Against | | |
| | 26 | Shareholder Proposal re: Allocate SEK 100 Million of the 2006 Profit to Establish "The Institute for Integration and Growth in Landskrona" | ShrHldr | Against | | |
| | 27 | Other Business (Non-Voting) | | Mgmt | | | |
| | 28 | Close Meeting | | Mgmt | | | |
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Swire Pacific Limited |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN HK0019000162 | | 05/10/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Hong Kong | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Final Dividend | | Mgmt | For | For | For | |
| | 2.1 | Reelect P A Johansen as Director | | Mgmt | For | For | For | |
| | 2.2 | Reelect Adrian Swire as Director | | Mgmt | For | For | For | |
| | 2.3 | Reelect J R Slosar as Director | | Mgmt | For | For | For | |
| | 3 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For | |
| | 4 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For | |
| | 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Mgmt | For | Against | Against | |
| | 6 | Approve Remuneration of Directors | | Mgmt | For | For | For | |
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Syngenta AG |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN CH0011037469 | | 05/02/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Switzerland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Share Re-registration Consent | | Mgmt | For | For | For | |
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Syngenta AG |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN CH0011037469 | | 05/02/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Switzerland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Discharge of Board and Senior Management | Mgmt | For | For | For | |
| | 3 | Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Mgmt | For | For | For | |
| | 4 | Approve Allocation of Income and Dividends of CHF 1.60 per Share | Mgmt | For | For | For | |
| | 5 | Approve CHF 221.7 Million Reduction in Share Capital; Approve Capital Repayment of CHF 2.20 per Share | Mgmt | For | For | For | |
| | 6 | Amend Articles Re: Reduce Capital Holding Requirement for Submitting Shareholder Proposals | Mgmt | For | For | For | |
| | 7.1 | Reelect Michael Pragnell as Director | | Mgmt | For | For | For | |
| | 7.2 | Reelect Jacques Vincent as Director | | Mgmt | For | For | For | |
| | 7.3 | Reelect Rupert Gasser as Director | | Mgmt | For | For | For | |
| | 8 | Ratify Ernst & Young AG as Auditors | | Mgmt | For | For | For | |
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Tabcorp Holdings Ltd |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN AU000000TAH8 | | 11/27/2006 | | Unvoted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Australia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2006 | Mgmt | | | |
| | 2.1 | Elect Anthony Hodgson as Director | | Mgmt | For | | | |
| | 2.2 | Elect Gabriela Byrne as Director | | ShrHldr | Against | | | |
| | 2.3 | Elect Ziggy Switkowski as Director | | Mgmt | For | | | |
| | 3.1 | Amend Rule 81(c)of the Constitution Re: Nomination to Stand for Election as Director of the Company | Mgmt | For | | | |
| | 3.2 | Amend Rule 2(1) of the Constitution by Correcting the Typographical Error in the Definition of 'Retiring Director' | Mgmt | For | | | |
| | 4 | Adopt Remuneration Report for the Fiscal Year Ended June 30, 2006 | Mgmt | For | | | |
| | 5 | Approve Issuance of 2.459 Million Performance Options to Matthew Slatter, Managing Director and Chief Executive Officer, Pursuant to the Long Term Performance Plan | Mgmt | For | | | |
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Taiwan Cement Corp. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN TW0001101004 | | 06/15/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Taiwan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve 2006 Operating Results and Financial Statements | Mgmt | For | For | For | |
| | 2 | Approve 2006 Profit Distribution Plan, and Capitalization of 2006 Dividends and Employee Profit Sharing | Mgmt | For | For | For | |
| | 3 | Amend Procedures Governing the Acquisition or Disposal of Assets | Mgmt | For | For | For | |
| | 4 | Amend Articles of Association | | Mgmt | For | For | For | |
| | 5 | Other Business | | Mgmt | | | |
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Taiwan Semiconductor Manufacturing Co. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN TW0002330008 | | 05/07/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Taiwan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept 2006 Business Report and Financial Statements | Mgmt | For | For | For | |
| | 2 | Approve 2006 Profit Distribution | | Mgmt | For | For | For | |
| | 3 | Approve Capitalization of 2006 Dividends, Employee Profit Sharing, and Capitalization of Capital Surplus | Mgmt | For | For | For | |
| | 4 | Amend Articles of Association | | Mgmt | For | For | For | |
| | 5 | Amend Internal Rules and Policies | | Mgmt | For | For | For | |
| | 6 | Other Business | | Mgmt | | | |
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Taiwan Semiconductor Mfg. Co. Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | TSM | CUSIP9 874039100 | | 05/07/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | TO ACCEPT 2006 BUSINESS REPORT AND FINANCIAL STATEMENTS. | Mgmt | For | For | For | |
| | 2 | TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2006 PROFITS. | Mgmt | For | For | For | |
| | 3 | TO APPROVE THE CAPITALIZATION OF 2006 DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS. | Mgmt | For | For | For | |
| | 4 | TO APPROVE REVISIONS TO THE ARTICLES OF INCORPORATION. | Mgmt | For | For | For | |
| | 5 | TO APPROVE REVISIONS TO INTERNAL POLICIES AND RULES AS FOLLOWS: (1) PROCEDURES FOR ACQUISITION OR DISPOSAL OF ASSETS; (2) POLICIES AND PROCEDURES FOR FINANCIAL DERIVATIVES TRANSACTIONS; (3) PROCEDURES FOR LENDING FUNDS TO OTHER PARTIES; (4) PROCEDURES FOR | Mgmt | For | For | For | |
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Target Corporation |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | TGT | CUSIP9 87612E106 | | 05/24/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | DIRECTOR CALVIN DARDEN | | Mgmt | For | For | For | |
| | 1.2 | DIRECTOR ANNE M. MULCAHY | | Mgmt | For | For | For | |
| | 1.3 | DIRECTOR STEPHEN W. SANGER | | Mgmt | For | For | For | |
| | 1.4 | DIRECTOR GREGG W. STEINHAFEL | | Mgmt | For | For | For | |
| | 2 | COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Mgmt | For | For | For | |
| | 3 | COMPANY PROPOSAL TO APPROVE THE OFFICER SHORT-TERM INCENTIVE PLAN. | Mgmt | For | For | For | |
| | 4 | COMPANY PROPOSAL TO APPROVE AN AMENDMENT TO THE RESTATED ARTICLES OF INCORPORATION TO REQUIRE A MAJORITY VOTE FOR THE ELECTION OF DIRECTORS. | Mgmt | For | For | For | |
| | 5 | SHAREHOLDER PROPOSAL REGARDING ADDITIONAL DISCLOSURE OF POLITICAL CONTRIBUTIONS. | ShrHldr | Against | Against | For | |
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TDK Corp. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN JP3538800008 | | 06/28/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Allocation of Income, with a Final Dividend of JY 60 | Mgmt | For | For | For | |
| | 2 | Approve Deep Discount Stock Option Plan | Mgmt | For | For | For | |
| | 3 | Approve Executive Stock Option Plan | | Mgmt | For | For | For | |
| | 4.1 | Elect Director | | Mgmt | For | For | For | |
| | 4.2 | Elect Director | | Mgmt | For | For | For | |
| | 4.3 | Elect Director | | Mgmt | For | For | For | |
| | 4.4 | Elect Director | | Mgmt | For | For | For | |
| | 4.5 | Elect Director | | Mgmt | For | For | For | |
| | 4.6 | Elect Director | | Mgmt | For | For | For | |
| | 4.7 | Elect Director | | Mgmt | For | For | For | |
| | 5.1 | Appoint Internal Statutory Auditor | | Mgmt | For | For | For | |
| | 5.2 | Appoint Internal Statutory Auditor | | Mgmt | For | For | For | |
| | 5.3 | Appoint Internal Statutory Auditor | | Mgmt | For | For | For | |
| | 5.4 | Appoint Internal Statutory Auditor | | Mgmt | For | For | For | |
| | 5.5 | Appoint Internal Statutory Auditor | | Mgmt | For | For | For | |
| | 6 | Approve Payment of Annual Bonuses to Directors | Mgmt | For | For | For | |
| | 7 | Approve Retirement Bonuses for Director and Statutory Auditor | Mgmt | For | Abstain | NA | |
| | 8 | Approve Retirement Bonus for Statutory Auditor | Mgmt | For | Abstain | NA | |
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Technip (Formerly Technip-Coflexip) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN FR0000131708 | | 04/27/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual/Special | France | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Allocation of Income and Dividends of EUR 3.15 per Share | Mgmt | For | For | For | |
| | 3 | Accept Consolidated Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 4 | Approve Special Auditors' Report Regarding Related-Party Transactions | Mgmt | For | For | For | |
| | 5 | Approve Remuneration of Directors in the Aggregate Amount of EUR 375,000 | Mgmt | For | For | For | |
| | 6 | Elect Thierry Pilenko as Director | | Mgmt | For | For | For | |
| | 7 | Elect Pascal Colombani as Director | | Mgmt | For | For | For | |
| | 8 | Elect John C.G. O'Leary as Director | | Mgmt | For | For | For | |
| | 9 | Elect Germaine Gibara as Director | | Mgmt | For | For | For | |
| | 10 | Reelect Olivier Appert as Director | | Mgmt | For | For | For | |
| | 11 | Reelect Jacques Deyirmendjian as Director | Mgmt | For | For | For | |
| | 12 | Reelect Jean-Pierre Lamoure as Director | Mgmt | For | For | For | |
| | 13 | Reelect Daniel Lebegue as Director | | Mgmt | For | For | For | |
| | 14 | Reelect Roger M. Milgram as Director | | Mgmt | For | For | For | |
| | 15 | Reelect Rolf Erik Rolfsen as Director | | Mgmt | For | For | For | |
| | 16 | Reelect Bruno Weymuller as Director | | Mgmt | For | For | For | |
| | 17 | Ratify Auditex as Alternate Auditor | | Mgmt | For | For | For | |
| | 18 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For | |
| | 19 | Amend Articles of Association Re: Directors' Tenure, Board Meetings Through Videoconference and Telecommunication, and Record Date | Mgmt | For | Against | Against | |
| | 20 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million | Mgmt | For | For | For | |
| | 21 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million | Mgmt | For | Against | Against | |
| | 22 | Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Mgmt | For | Against | Against | |
| | 23 | Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value | Mgmt | For | For | For | |
| | 24 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Mgmt | For | For | For | |
| | 25 | Amend Employee Savings-Related Share Purchase Plan | Mgmt | For | For | For | |
| | 26 | Approve Employee Purchase Plan for International Employees | Mgmt | For | For | For | |
| | 27 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | Mgmt | For | For | For | |
| | 28 | Approve Stock Option Plans Grants | | Mgmt | For | For | For | |
| | 29 | Authorize Board to Use All the Above Capital Increase Authorizations During a Takeover | Mgmt | For | Against | Against | |
| | 30 | Authorize Filing of Required Documents/Other Formalities | Mgmt | For | For | For | |
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Tele Norte Leste Participacoes (TELEMAR) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN BRTNLPACNPR0 | | 11/24/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Brazil | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the Stock Swap Protocol and Justification Re: the Incorporation of the Company's Shares by the Controlling Company, Telemar Participacoes S.A. Subject to a Separate Approval by Preferred Shares of the Exchange Ratio | Mgmt | For | Against | Against | |
| | 2 | Approve Exchange Ratio of the Shares and ADS issued by the Company for the Shares and ADS to be Issued by Telemar Participacoes S.A. | Mgmt | For | Against | Against | |
| | 3 | If Items 1 and 2 are Approved, then Approval of the Stock Swap | Mgmt | For | Against | Against | |
| | 4 | Authorize Board to Ratify and Execute Approved Resolutions | Mgmt | For | Against | Against | |
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Telecom Italia Spa.( formerly Olivetti Spa ) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN IT0003497168 | | 04/16/2007 | | Take No Action | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual/Special | Italy | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements for the Fiscal Year 2006 | Mgmt | For | TNA | NA | |
| | 2 | Fix Number of Directors | | Mgmt | For | TNA | NA | |
| | 3 | Determine Directors' Term | | Mgmt | For | TNA | NA | |
| | 4 | Elect Directors | | Mgmt | For | TNA | NA | |
| | 5 | Approve Remuneration of Directors | | Mgmt | For | TNA | NA | |
| | 6 | Appoint One Internal Statutory Auditor | | Mgmt | For | TNA | NA | |
| | 7 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Implement Share Incentive Plan; Revoke Previously Granted Authorization; | Mgmt | For | TNA | NA | |
| | 8 | Extend Mandate of External Auditing Company Reconta Ernst & Young for the Three-Year Term 2007-2009 | Mgmt | For | TNA | NA | |
| | 9 | Amend Rules Governing General Meetings Approved by Shareholders at the Meeting Held on May 6, 2004 | Mgmt | For | TNA | NA | |
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Telecom Italia Spa.( formerly Olivetti Spa ) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN IT0003497168 | | 04/16/2007 | | Take No Action | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual/Special | Italy | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Amend Articles 3 of Company Bylaws | | Mgmt | For | TNA | NA | |
| | 1.2 | Amend Articles 6 of Company Bylaws | | Mgmt | For | TNA | NA | |
| | 1.3 | Amend Articles 8 of Company Bylaws | | Mgmt | For | TNA | NA | |
| | 1.4 | Amend Articles 9 of Company Bylaws | | Mgmt | For | TNA | NA | |
| | 1.5 | Amend Articles 10 of Company Bylaws | | Mgmt | For | TNA | NA | |
| | 1.6 | Amend Articles 11 of Company Bylaws | | Mgmt | For | TNA | NA | |
| | 1.7 | Amend Articles 12 of Company Bylaws | | Mgmt | For | TNA | NA | |
| | 1.8 | Amend Articles 13 of Company Bylaws | | Mgmt | For | TNA | NA | |
| | 1.9 | Amend Articles 14 of Company Bylaws | | Mgmt | For | TNA | NA | |
| | 1.10 | Amend Articles 15 of Company Bylaws | | Mgmt | For | TNA | NA | |
| | 1.11 | Amend Articles 16 of Company Bylaws | | Mgmt | For | TNA | NA | |
| | 1.12 | Amend Articles 17 of Company Bylaws | | Mgmt | For | TNA | NA | |
| | 1.13 | Amend Articles 18 of Company Bylaws | | Mgmt | For | TNA | NA | |
| | 1.14 | Amend Articles 19 of Company Bylaws | | Mgmt | For | TNA | NA | |
| | 1.15 | Amend Articles 20 of Company Bylaws | | Mgmt | For | TNA | NA | |
| | 1.16 | Amend Articles 21 of Company Bylaws | | Mgmt | For | TNA | NA | |
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Telecom Italia Spa.( formerly Olivetti Spa ) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN IT0003497176 | | 05/14/2007 | | Take No Action | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Italy | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Acknowledge Report by Saving Shareholders Representative i.e. Use of 'Saving Shareholders Interests Protection Fund' | Mgmt | For | TNA | NA | |
| | 2 | Elect Board Representative for Holders of Saving Shares | Mgmt | For | TNA | NA | |
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Telefonica S.A. (Formerly Telefonica De Espana, S.A.) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN ES0178430E18 | | 05/09/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Spain | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge of Directors | Mgmt | For | For | For | |
| | 2.1 | Elect Cesar Alierta Izuel to the Board | | Mgmt | For | For | For | |
| | 2.2 | Elect Maximino Carpio Garcia to the Board | Mgmt | For | For | For | |
| | 2.3 | Elect Gonzalo Hinojosa Fernandez de Angulo to the Board | Mgmt | For | For | For | |
| | 2.4 | Elect Pablo Isla Alvarez de Tejera to the Board | Mgmt | For | For | For | |
| | 2.5 | Elect Enrique Used Aznar to the Board | | Mgmt | For | For | For | |
| | 2.6 | Elect Gregorio Villalabeitia Galarraga to the Board | Mgmt | For | For | For | |
| | 2.7 | Elect Jose Maria Alarez-Pallete Lopez to the Board | Mgmt | For | For | For | |
| | 3 | Authorize Repurchase of Shares | | Mgmt | For | For | For | |
| | 4 | Authorize Issuance of Convertible Bonds or Other Debt Instruments | Mgmt | For | Against | Against | |
| | 5 | Cancel Treasury Shares; Amend Articles to Reflect the Change in Share Capital | Mgmt | For | For | For | |
| | 6.1 | Amend Articles 14-16 and 18-20 of Bylaws Re: General Meetings | Mgmt | For | For | For | |
| | 6.2 | Amend Articles 17, 17 Bis and 20 Bis of Bylaws Re: Right of Attendance; Remote Voting | Mgmt | For | For | For | |
| | 6.3 | Amend Articles 24, 25, 27, 30 and 31 Bis Re: Board of Directors | Mgmt | For | For | For | |
| | 7.1 | Amend Article 5 of the General Meeting Guidelines Re: General Meeting Competencies | Mgmt | For | For | For | |
| | 7.2 | Amend Articles 7-10 of the General Meeting Guidelines Re: Calling of the General Meeting | Mgmt | For | For | For | |
| | 7.3 | Amend Articles 13, 15, 17 Bis and 20 Bis of the General Meeting Guidelines Re: Remote Voting | Mgmt | For | For | For | |
| | 7.4 | Amend Articles 21 and 24 of the General Meeting Guidelines Re: Voting on Agenda Items | Mgmt | For | For | For | |
| | 8 | Authorize Board to Ratify and Execute Approved Resolutions | Mgmt | For | For | For | |
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Telekom Austria AG |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN AT0000720008 | | 05/30/2007 | | Take No Action | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Austria | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive Financial Statements and Statutory Reports | Mgmt | TNA | | |
| | 2 | Approve Allocation of Income | | Mgmt | For | TNA | NA | |
| | 3 | Approve Discharge of Management and Supervisory Boards | Mgmt | For | TNA | NA | |
| | 4 | Approve Remuneration of Supervisory Board Members | Mgmt | For | TNA | NA | |
| | 5 | Ratify Auditors | | Mgmt | For | TNA | NA | |
| | 6 | Receive Report on Share Repurchase Program (Non-Voting) | Mgmt | TNA | | |
| | 7 | Authorize Share Repurchase Program; Authorize Use of Repurchased Shares for Stock Option Plan, Settlement of Convertible Bonds, Acquisitions, and Other Purposes; Approve EUR 100 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Mgmt | For | TNA | NA | |
| | 8 | Approve Spin-Off of Fixed Line Business to Telekom Austria FixNet AG | Mgmt | For | TNA | NA | |
| | 9 | Adopt New Articles of Association | | Mgmt | For | TNA | NA | |
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Telekom Malaysia Berhad |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN MYL4863OO006 | | 05/08/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Malaysia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2006 | Mgmt | For | For | For | |
| | 2 | Approve Final Dividend of MYR 0.30 Per Share Less 27 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2006 | Mgmt | For | For | For | |
| | 3 | Elect Ir Muhammad Radzi Haji Mansor as Director | Mgmt | For | For | For | |
| | 4 | Elect Ir Prabahar NK Singam as Director | | Mgmt | For | For | For | |
| | 5 | Approve Remuneration of Directors in the Amount of MYR 756,890 for the Financial Year Ended Dec. 31, 2006 | Mgmt | For | For | For | |
| | 6 | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For | |
| | 7 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital | Mgmt | For | Against | Against | |
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Telekom Malaysia Berhad |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN MYL4863OO006 | | 05/08/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Malaysia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Implementation of Shareholders' Mandate for Recurrent Related Party Transactions | Mgmt | For | Abstain | NA | |
| | 2 | Approve Increase in Authorized Share Capital | Mgmt | For | Abstain | NA | |
| | 3 | Approve Issuance of up to 2,000 Class C Non-Convertible Redeemable Preference Shares of MYR 1.00 Each at MYR 1,000 Per Share | Mgmt | For | Abstain | NA | |
| | 4 | Approve Issuance of up to 1,000 Class D Non-Convertible Redeemable Preference Shares of MYR 1.00 Each at MYR 1,000 Per Share | Mgmt | For | Abstain | NA | |
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Telekom Malaysia Berhad |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN MYL4863OO006 | | 05/08/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Malaysia | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amend Articles of Association as Set Out in Part A of Appendix II of the Circular to Shareholders Dated April 16, 2007 | Mgmt | For | Abstain | NA | |
| | 2 | Amend Articles of Association as Set Out in Part B of Appendix II of the Circular to Shareholders Dated April 16, 2007 | Mgmt | For | Abstain | NA | |
| | 3 | Amend Memorandum of Association as Set Out in Part C of Appendix II of the Circular to Shareholders Dated April 16, 2007 | Mgmt | For | Abstain | NA | |
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Telekomunikacja Polska S A |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | CINS X6669J101 | | 09/21/2006 | | Take No Action | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Opening of the meeting | | | | TNA | | |
| | 2 | Elect the Chairman | | | | TNA | | |
| | 3 | Approve that the meeting has been convened in conformity of regulations and to assume its capability to pass valid resolutions | TNA | | |
| | 4 | Approve the agenda | | | | TNA | | |
| | 5 | Elect the Voting Commission | | | | TNA | | |
| | 6 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve the remuneration rules of the Supervisory Board Members | TNA | | |
| | 7 | PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: Approve the changes to the Supervisory Board composition | TNA | | |
| | 8 | Closing of the meeting | | | | TNA | | |
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Telekomunikacja Polska S A |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | CINS X6669J101 | | 11/09/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Opening of the meeting | | | | For | | |
| | 2 | Elect the Chairman | | | | For | | |
| | 3 | Approve to state if the meeting has been convened in conformity of regulations and assuming its capability to pass valid resolutions | For | | |
| | 4 | Approve the agenda | | | | For | | |
| | 5 | Elect the Voting Commission | | | | For | | |
| | 6 | Approve the changes to the Supervisory Board composition | Abstain | | |
| | 7 | Closing of the meeting | | | | For | | |
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Telekomunikacja Polska S.A. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN PLTLKPL00017 | | 04/06/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Poland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Open Meeting | | Mgmt | | | |
| | 2 | Elect Meeting Chairman | | Mgmt | For | For | For | |
| | 3 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For | |
| | 4 | Approve Agenda of Meeting | | Mgmt | For | For | For | |
| | 5 | Elect Members of Vote Counting Commission | Mgmt | For | For | For | |
| | 6 | Amend Statute Re: Allow for Dividends to Be Paid within Six Months Following Their Approval | Mgmt | For | For | For | |
| | 7 | Approve Changes to Composition of Supervisory Board | Mgmt | For | For | For | |
| | 8 | Close Meeting | | Mgmt | | | |
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Telekomunikacja Polska S.A. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN PLTLKPL00017 | | 05/10/2007 | | Unvoted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Poland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Open Meeting | | Mgmt | | | |
| | 2 | Elect Meeting Chairman | | Mgmt | For | For | For | |
| | 3 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For | |
| | 4 | Approve Agenda of Meeting | | Mgmt | For | For | For | |
| | 5 | Elect Members of Vote Counting Commission | Mgmt | For | For | For | |
| | 6.1 | Receive Financial Statements and Management Board Report on Company's Operations in Fiscal 2006 | Mgmt | | | |
| | 6.2 | Receive Management Board Proposal Regarding Allocation of Company's 2006 Income, Including Dividend Payout | Mgmt | | | |
| | 6.3 | Receive Supervisory Board Report on Management Board Report on Company's Operations in Fiscal 2006, Financial Statements, and Management Board Proposal Regarding Allocation of Company's 2006 Income | Mgmt | | | |
| | 6.4 | Receive Consolidated Financial Statements and Management Board Report on Group's Operations in Fiscal 2006 | Mgmt | | | |
| | 6.5 | Receive Supervisory Board Report on Management Board Report on Group's Operations in Fiscal 2006 and Consolidated Financial Statements | Mgmt | | | |
| | 6.6 | Receive Supervisory Board's Evaluation of Company's Standing in Fiscal 2006 and Report on Supervisory Board's Activities in Fiscal 2006 | Mgmt | | | |
| | 7.100 | Approve Management Board Report on Company's Operations in Fiscal 2006 | Mgmt | For | For | For | |
| | 7.200 | Approve Financial Statements | | Mgmt | For | For | For | |
| | 7.300 | Approve Allocation of Income and Dividends | Mgmt | For | For | For | |
| | 7.400 | Approve Allocation of Income from Previous Years | Mgmt | For | For | For | |
| | 7.500 | Approve Management Board Report on Group's Operations in Fiscal 2006 | Mgmt | For | For | For | |
| | 7.600 | Approve Consolidated Financial Statements | Mgmt | For | For | For | |
| | 7.701 | Approve Discharge of Management Board | Mgmt | For | For | For | |
| | 7.702 | Approve Discharge of Supervisory Board | Mgmt | For | For | For | |
| | 8.1 | Amend Statute Re: Election of Supervisory Board | Mgmt | For | For | For | |
| | 8.2 | Amend Statute Re: Management Board Authority to Pay Company Shareholders Advance towards Expected Dividends | Mgmt | For | For | For | |
| | 8.3 | Amend Statute Re: Corporate Purpose | | Mgmt | For | For | For | |
| | 9 | Approve Final Text of Statute | | Mgmt | For | For | For | |
| | 10 | Create Special Fund for Purpose of Payment of Advance on Expected Dividends | Mgmt | For | For | For | |
| | 11 | Authorize Share Repurchase Program | | Mgmt | For | For | For | |
| | 12 | Approve Changes to Composition of Supervisory Board | Mgmt | For | For | For | |
| | 13 | Close Meeting | | Mgmt | | | |
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Telekomunikacja Polska S.A. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN PLTLKPL00017 | | 09/21/2006 | | Take No Action | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Poland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Open Meeting | | Mgmt | TNA | | |
| | 2 | Elect Meeting Chairman | | Mgmt | For | TNA | NA | |
| | 3 | Acknowledge Proper Convening of Meeting | Mgmt | For | TNA | NA | |
| | 4 | Approve Agenda of Meeting | | Mgmt | For | TNA | NA | |
| | 5 | Elect Members of Vote Counting Commission | Mgmt | For | TNA | NA | |
| | 6 | Shareholder Proposal: Approve Rules of Remuneration of Supervisory Board Members | ShrHldr | TNA | | |
| | 7 | Shareholder Proposal: Elect Supervisory Board | ShrHldr | TNA | | |
| | 8 | Close Meeting | | Mgmt | TNA | | |
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Telekomunikacja Polska S.A. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN PLTLKPL00017 | | 11/09/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Poland | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Open Meeting | | Mgmt | | | |
| | 2 | Elect Meeting Chairman | | Mgmt | For | For | For | |
| | 3 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For | |
| | 4 | Approve Agenda of Meeting | | Mgmt | For | For | For | |
| | 5 | Elect Members of Vote Counting Commission | Mgmt | For | For | For | |
| | 6 | Approve Changes to Composition of Supervisory Board | Mgmt | For | Abstain | NA | |
| | 7 | Close Meeting | | Mgmt | | | |
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Telenor ASA |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN NO0010063308 | | 05/15/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Norway | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Notice of Meeting | | Mgmt | For | For | For | |
| | 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | For | |
| | 3 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share | Mgmt | For | For | For | |
| | 4 | Approve Remuneration of Auditors | | Mgmt | For | For | For | |
| | 5 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Mgmt | For | For | For | |
| | 6 | Approve NOK 5 Billion Transfer from Share Premium Account to Unrestricted Shareholders' Equity | Mgmt | For | For | For | |
| | 7 | Authorize Repurchase of Up to 9.80 Percent of Issued Share Capital for Acquisition of Businesses; Authorize Repurchase of Up to 0.15 Percent of Issued Share Capital in Connection With the Company's Existing Share Incentive Plans | Mgmt | For | For | For | |
| | 8 | Elect Members and Deputy Members of Corporate Assembly | Mgmt | For | For | For | |
| | 9 | Approve Remuneration of Corporate Assembly | Mgmt | For | For | For | |
| | 10 | Elect Members of Nominating Committee | | Mgmt | For | For | For | |
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Teliasonera AB (Formerly TELIA AB) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN SE0000667925 | | 01/17/2007 | | Unvoted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Special | Sweden | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Chairman of Meeting | | Mgmt | For | For | For | |
| | 2 | Prepare and Approve List of Shareholders | Mgmt | For | For | For | |
| | 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | For | |
| | 4 | Approve Agenda of Meeting | | Mgmt | For | For | For | |
| | 5 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For | |
| | 6 | Approve Dismissal of Carl Bennet, Eva Liljeblom, Lennart Laaftman, Lars-Erik Nilsson, and Sven-Christer Nilsson as Directors | Mgmt | For | Abstain | NA | |
| | 7 | Determine Number of Members (7) and Deputy Members (0) of Board | Mgmt | For | Abstain | NA | |
| | 8 | Elect Maija-Liisa Friman, Conny Karlsson, Lars Nordstroem, and Jon Risfelt as New Directors; Receive Information About Directors' Assignments in Other Companies | Mgmt | For | Abstain | NA | |
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Teliasonera AB (Formerly TELIA AB) |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN SE0000667925 | | 04/24/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Sweden | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Chairman of Meeting | | Mgmt | For | For | For | |
| | 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Mgmt | For | For | For | |
| | 3 | Prepare and Approve List of Shareholders | Mgmt | For | For | For | |
| | 4 | Approve Agenda of Meeting | | Mgmt | For | For | For | |
| | 5 | Acknowledge Proper Convening of Meeting | Mgmt | For | For | For | |
| | 6 | Receive Financial Statements and Statutory Reports; Receive Reports of President and Board | Mgmt | | | |
| | 7 | Approve Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 8 | Approve Allocation of Income and Dividends of SEK 6.30 per Share; Set April 27, 2007 as Record Date | Mgmt | For | For | For | |
| | 9 | Approve Discharge of Board and President | Mgmt | For | For | For | |
| | 10 | Determine Number of Members (7) and Deputy Members (0) of Board | Mgmt | For | For | For | |
| | 11 | Approve Remuneration of Directors in the Amount of SEK 900,000 for Chairman and SEK 400,000 for Each Other Director; Approve Remuneration For Committee Work | Mgmt | For | For | For | |
| | 12 | Receive Presentation of Candidates; Reelect Maija-Liisa Friman, Conny Karlsson, Lars G Nordstroem, Timo Peltola, Jon Risfelt, Caroline Sundewall, and Tom von Weymarn as Directors | Mgmt | For | For | For | |
| | 13 | Elect Tom von Weymarn as Chairman of Board | Mgmt | For | For | For | |
| | 14 | Elect Jonas Iversen, Markku Tapio, KG Lindvall, Lennart Ribohn, and Tom von Weymarn as Members of Nominating Committee | Mgmt | For | For | For | |
| | 15 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Mgmt | For | For | For | |
| | 16 | Oblige Board to Employ at Least One Customer Ombudsman | ShrHldr | Against | | |
| | 17 | Allow Annual General Meetings to Take Place in Stockholm and Helsinki at the Same Time | ShrHldr | Against | | |
| | 18 | Allow Small and Medium Shareholders to be Represented on Nominating Committee | ShrHldr | For | | |
| | 19 | Amend Instructions of Nominating Committee to Emphasize Increased Equality Between Men and Women | ShrHldr | Against | | |
| | 20 | Authorize AGM and Instruct Management and Board to Enlist the Offices of the Swedish Ambassador to the US and the US Ambassador to Sweden to Assist Them in Crafting a Settlement with Murray Swanson and the Sonera US Management Team | ShrHldr | Against | | |
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Tesco Plc |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN GB0008847096 | | 06/29/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Remuneration Report | | Mgmt | For | For | For | |
| | 3 | Approve Final Dividend of 6.83 Pence Per Ordinary Share | Mgmt | For | For | For | |
| | 4 | Re-elect Mervyn Davies as Director | | Mgmt | For | For | For | |
| | 5 | Re-elect Harald Einsmann as Director | | Mgmt | For | For | For | |
| | 6 | Re-elect Ken Hydon as Director | | Mgmt | For | For | For | |
| | 7 | Re-elect David Potts as Director | | Mgmt | For | For | For | |
| | 8 | Re-elect David Reid as Director | | Mgmt | For | For | For | |
| | 9 | Elect Lucy Neville-Rolfe as Director | | Mgmt | For | For | For | |
| | 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Mgmt | For | For | For | |
| | 11 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For | |
| | 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 130.8 Million | Mgmt | For | For | For | |
| | 13 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19.8 Million | Mgmt | For | For | For | |
| | 14 | Authorise 793.4 Million Ordinary Shares for Market Purchase | Mgmt | For | For | For | |
| | 15 | Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 | Mgmt | For | For | For | |
| | 16 | Authorise Tesco Stores Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000 | Mgmt | For | For | For | |
| | 17 | Adopt New Articles of Association | | Mgmt | For | For | For | |
| | 18 | Approve Tesco Plc Group New Business Incentive Plan 2007 | Mgmt | For | For | For | |
| | 19 | Approve Tesco Plc US Long-Term Incentive Plan 2007 | Mgmt | For | For | For | |
| | 20 | Amend Tesco Plc Performance Share Plan 2004 | Mgmt | For | For | For | |
| | 21 | Approve Executive Incentive Plan 2004 for US Participants | Mgmt | For | For | For | |
| | 22 | Approve International Bonus Plan for US Participants | Mgmt | For | For | For | |
| | 23 | Resolves that the Company Takes Appropriate Measures to be Independently Audited; Resolves that the Company Ensures a Workplace Human Rights Policy | ShrHldr | Against | Against | For | |
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Tesco Plc |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN GB0008847096 | | 07/07/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | United Kingdom | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Remuneration Report | | Mgmt | For | For | For | |
| | 3 | Approve Final Dividend of 6.10 Pence Per Ordinary Share | Mgmt | For | For | For | |
| | 4 | Re-elect Charles Allen as Director | | Mgmt | For | For | For | |
| | 5 | Re-elect Richard Brasher as Director | | Mgmt | For | For | For | |
| | 6 | Re-elect Philip Clarke as Director | | Mgmt | For | For | For | |
| | 7 | Re-elect Andrew Higginson as Director | | Mgmt | For | For | For | |
| | 8 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Mgmt | For | For | For | |
| | 9 | Authorise Board to Fix Remuneration of Auditors | Mgmt | For | For | For | |
| | 10 | Approve Increase in Authorised Capital from GBP 535,000,000 to GBP 542,900,000 | Mgmt | For | For | For | |
| | 11 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 131,700,000 | Mgmt | For | For | For | |
| | 12 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,760,000 | Mgmt | For | For | For | |
| | 13 | Authorise 790,500,000 Ordinary Shares for Market Purchase | Mgmt | For | For | For | |
| | 14 | Authorise Directors to Use Treasury Shares for the Purposes of or Pursuant to Any of the Employee Share Schemes Operated by the Company | Mgmt | For | For | For | |
| | 15 | Authorise the Company to make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000 | Mgmt | For | For | For | |
| | 16 | Authorise Tesco Stores Limited to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 100,000 | Mgmt | For | For | For | |
| | 17 | Authorise Tesco Ireland Limited to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 | Mgmt | For | For | For | |
| | 18 | Authorise Tesco Vin Plus S.A. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 | Mgmt | For | For | For | |
| | 19 | Authorise Tesco Stores CR a.s. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 | Mgmt | For | For | For | |
| | 20 | Authorise Tesco Stores SR a.s. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 | Mgmt | For | For | For | |
| | 21 | Authorise Tesco Global Rt to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 | Mgmt | For | For | For | |
| | 22 | Authorise Tesco Polska Sp z.o.o. to Make Donations to EU Political Organisations and Incur EU Political Expenditure up to GBP 25,000 | Mgmt | For | For | For | |
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Tesco Plc |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | CINS G87621101 | | 07/07/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the accounts and reports of the Directors and the Auditors for the FYE 25 FEB 2006 | For | | |
| | 2 | Approve the remuneration report for the FYE 25 FEB 2006 | For | | |
| | 3 | Declare a final dividend of 6.10 pence per share | | For | | |
| | 4 | Re-elect Mr. Charles Allen as a Director | | | | For | | |
| | 5 | Re-elect Mr. Richard Brasher as a Director | | For | | |
| | 6 | Re-elect Mr. Philip Clarke as a Director | | | | For | | |
| | 7 | Re-elect Mr. Andrew Higginson as a Director | | For | | |
| | 8 | Appoint PricewaterhouseCoopers LLP as the Auditors of the Company until the conclusion of the next AGM | For | | |
| | 9 | Approve the remuneration of PricewaterhouseCoopers LLP as the Auditors | For | | |
| | 10 | Approve to increase the authorized share capital of the Company from GBP 535,000,000 to GBP 542,900,000 by the creation of 158,000,000 ordinary shares of 5p each | For | | |
| | 11 | Authorize the Directors, subject to the passing of Resolution 10, in substitution of any previous authority and in accordance with Section 80 of the Companies Act 1985 the Act , to allot relevant securities Section 80(2) of the Act of the Company, duri | For | | |
| | 12 | Authorize the Directors pursuant to Section 95 of the Act to allot equity securities, for cash pursuant to the authority given to the Directors, for the purposes of Section 80 of the Act, disapplying the statutory pre-emption rights Section 89(1) , provid | For | | |
| | 13 | Authorize the Company, to make market purchases Section 163(3) of ordinary shares up to 790.5 million shares of 5p each in the capital of the Company, at a minimum price of 5p and up to 105% of the average middle market quotations for such shares derive | For | | |
| | 14 | Authorize the Company to use shares held in treasury for the purposes of or pursuant to any of the Employee Share Schemes operated by the Company, provided that any transfer of treasury shares for the purposes of the Company's Employee Share Schemes will | For | | |
| | 15 | Authorize the Company: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 100,000; and b) to incur EU political expenditure not exceeding a total of GBP 100,000; Authority expires the earlier of the conclusio | For | | |
| | 16 | Authorize Tesco Stores Limited: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 100,000; and b) to incur EU political expenditure not exceeding a total of GBP 200,000; Authority expires the earlier of the | For | | |
| | 17 | Authorize Tesco Ireland Limited: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 25,000; and b) to incur EU political expenditure not exceeding a total of GBP 25,000; Authority expires the earlier of the c | For | | |
| | 18 | Authorize Tesco Vin Plus S.A.: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 25,000; and b) to incur EU political expenditure not exceeding a total of GBP 25,000; Authority expires the earlier of the con | For | | |
| | 19 | Authorize Tesco Stores CR a.s: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 25,000; and b) to incur EU political expenditure not exceeding a total of GBP 25,000; Authority expires at the earlier of the | For | | |
| | 20 | Authorize Tesco Stores SR a.s: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 25,000; and b) to incur EU political expenditure not exceeding a total of GBP 25,000; Authority expires at the earlier of the | For | | |
| | 21 | Authorize Tesco Global Rt: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 25,000; and b) to incur EU political expenditure not exceeding a total of GBP 25,000; Authority expires at the earlier of the conc | For | | |
| | 22 | Authorize Tesco Polaka Sp z.o.o: a) to make donations to European Union (EU) political organizations not exceeding a total of GBP 25,000; and b) to incur EU political expenditure not exceeding a total of GBP 25,000; Authority expires at the earlier of th | For | | |
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Texas Instruments Incorporated |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | TGT | CUSIP9 882508104 | | 04/19/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: J.R. ADAMS. | | Mgmt | For | For | For | |
| | 2 | ELECTION OF DIRECTOR: D.L. BOREN. | | Mgmt | For | For | For | |
| | 3 | ELECTION OF DIRECTOR: D.A. CARP. | | Mgmt | For | For | For | |
| | 4 | ELECTION OF DIRECTOR: C.S. COX. | | Mgmt | For | For | For | |
| | 5 | ELECTION OF DIRECTOR: T.J. ENGIBOUS. | Mgmt | For | For | For | |
| | 6 | ELECTION OF DIRECTOR: D.R. GOODE. | | Mgmt | For | For | For | |
| | 7 | ELECTION OF DIRECTOR: P.H. PATSLEY. | Mgmt | For | For | For | |
| | 8 | ELECTION OF DIRECTOR: W.R. SANDERS. | Mgmt | For | For | For | |
| | 9 | ELECTION OF DIRECTOR: R.J. SIMMONS. | Mgmt | For | For | For | |
| | 10 | ELECTION OF DIRECTOR: R.K. TEMPLETON. | Mgmt | For | For | For | |
| | 11 | ELECTION OF DIRECTOR: C.T. WHITMAN. | Mgmt | For | For | For | |
| | 12 | BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. | Mgmt | For | For | For | |
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THAI OIL PUBLIC CO LTD |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN TH0796010013 | | 04/10/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Thailand | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Minutes of Previous AGM | | Mgmt | For | For | For | |
| | 2 | Accept 2006 Operating Results and Financial Statements | Mgmt | For | For | For | |
| | 3 | Approve Allocation of Income and Payment of Dividend | Mgmt | For | For | For | |
| | 4.1 | Reelect Prasert Bunsumpun as Director | | Mgmt | For | For | For | |
| | 4.2 | Reelect Norkun Sittiphong as Director | | Mgmt | For | For | For | |
| | 4.3 | Elect Prayut Chan-o-cha as Director | | Mgmt | For | For | For | |
| | 4.4 | Elect Apisak Thanthiwarawongse as Director | Mgmt | For | For | For | |
| | 5 | Approve Remuneration of Directors | | Mgmt | For | For | For | |
| | 6 | Approve KPMG Phoomchai Audit Ltd. as Auditors and Fix Their Remuneration | Mgmt | For | For | For | |
| | 7 | Authorize Issuance of Debentures not exceeding $500 Million or its Equivalent in Other Currency | Mgmt | For | For | For | |
| | 8 | Other Business | | Mgmt | For | For | For | |
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The Coca-cola Company |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | KO | CUSIP9 191216100 | | 04/18/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: HERBERT A. ALLEN | Mgmt | For | For | For | |
| | 2 | ELECTION OF DIRECTOR: RONALD W. ALLEN | Mgmt | For | For | For | |
| | 3 | ELECTION OF DIRECTOR: CATHLEEN P. BLACK | Mgmt | For | For | For | |
| | 4 | ELECTION OF DIRECTOR: BARRY DILLER | Mgmt | For | For | For | |
| | 5 | ELECTION OF DIRECTOR: E. NEVILLE ISDELL | Mgmt | For | For | For | |
| | 6 | ELECTION OF DIRECTOR: DONALD R. KEOUGH | Mgmt | For | For | For | |
| | 7 | ELECTION OF DIRECTOR: DONALD F. MCHENRY | Mgmt | For | For | For | |
| | 8 | ELECTION OF DIRECTOR: SAM NUNN | | Mgmt | For | For | For | |
| | 9 | ELECTION OF DIRECTOR: JAMES D. ROBINSON III | Mgmt | For | For | For | |
| | 10 | ELECTION OF DIRECTOR: PETER V. UEBERROTH | Mgmt | For | For | For | |
| | 11 | ELECTION OF DIRECTOR: JAMES B. WILLIAMS | Mgmt | For | For | For | |
| | 12 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Mgmt | For | For | For | |
| | 13 | APPROVAL OF THE PERFORMANCE INCENTIVE PLAN OF THE COCA-COLA COMPANY | Mgmt | For | For | For | |
| | 14 | SHAREOWNER PROPOSAL REGARDING MANAGEMENT COMPENSATION | ShrHldr | Against | Against | For | |
| | 15 | SHAREOWNER PROPOSAL REGARDING AN ADVISORY VOTE ON THE COMPENSATION COMMITTEE REPORT | ShrHldr | Against | Against | For | |
| | 16 | SHAREOWNER PROPOSAL REGARDING CHEMICAL AND BIOLOGICAL TESTING | ShrHldr | Against | Against | For | |
| | 17 | SHAREOWNER PROPOSAL REGARDING STUDY AND REPORT ON EXTRACTION OF WATER IN INDIA | ShrHldr | Against | Against | For | |
| | 18 | SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK | ShrHldr | Against | Against | For | |
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The Dow Chemical Company |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | DOW | CUSIP9 260543103 | | 05/10/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | DIRECTOR ARNOLD A. ALLEMANG | | Mgmt | For | For | For | |
| | 1.2 | DIRECTOR JACQUELINE K. BARTON | | Mgmt | For | For | For | |
| | 1.3 | DIRECTOR JAMES A. BELL | | Mgmt | For | For | For | |
| | 1.4 | DIRECTOR JEFF M. FETTIG | | Mgmt | For | For | For | |
| | 1.5 | DIRECTOR BARBARA H. FRANKLIN | | Mgmt | For | For | For | |
| | 1.6 | DIRECTOR JOHN B. HESS | | Mgmt | For | For | For | |
| | 1.7 | DIRECTOR ANDREW N. LIVERIS | | Mgmt | For | For | For | |
| | 1.8 | DIRECTOR GEOFFERY E. MERSZEI | | Mgmt | For | For | For | |
| | 1.9 | DIRECTOR WITHDRAWN | | Mgmt | For | For | For | |
| | 1.10 | DIRECTOR JAMES M. RINGLER | | Mgmt | For | For | For | |
| | 1.11 | DIRECTOR RUTH G. SHAW | | Mgmt | For | For | For | |
| | 1.12 | DIRECTOR PAUL G. STERN | | Mgmt | For | For | For | |
| | 2 | RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Mgmt | For | For | For | |
| | 3 | AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION. | Mgmt | For | For | For | |
| | 4 | STOCKHOLDER PROPOSAL ON BHOPAL. | ShrHldr | Against | Against | For | |
| | 5 | STOCKHOLDER PROPOSAL ON GENETICALLY ENGINEERED SEED. | ShrHldr | Against | Against | For | |
| | 6 | STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REMEDIATION IN THE MIDLAND AREA. | ShrHldr | Against | Against | For | |
| | 7 | STOCKHOLDER PROPOSAL ON CHEMICALS WITH LINKS TO RESPIRATORY PROBLEMS. | ShrHldr | Against | Against | For | |
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The Pnc Financial Services | |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | PNC | CUSIP9 693475105 | | 04/24/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | DIRECTOR MR. BERNDT | | Mgmt | For | For | For | |
| | 1.2 | DIRECTOR MR. BUNCH | | Mgmt | For | For | For | |
| | 1.3 | DIRECTOR MR. CHELLGREN | | Mgmt | For | For | For | |
| | 1.4 | DIRECTOR MR. CLAY | | Mgmt | For | For | For | |
| | 1.5 | DIRECTOR MR. DAVIDSON | | Mgmt | For | For | For | |
| | 1.6 | DIRECTOR MS. JAMES | | Mgmt | For | For | For | |
| | 1.7 | DIRECTOR MR. KELSON | | Mgmt | For | For | For | |
| | 1.8 | DIRECTOR MR. LINDSAY | | Mgmt | For | For | For | |
| | 1.9 | DIRECTOR MR. MASSARO | | Mgmt | For | For | For | |
| | 1.10 | DIRECTOR MS. PEPPER | | Mgmt | For | For | For | |
| | 1.11 | DIRECTOR MR. ROHR | | Mgmt | For | For | For | |
| | 1.12 | DIRECTOR MR. SHEPARD | | Mgmt | For | For | For | |
| | 1.13 | DIRECTOR MS. STEFFES | | Mgmt | For | For | For | |
| | 1.14 | DIRECTOR MR. STRIGL | | Mgmt | For | For | For | |
| | 1.15 | DIRECTOR MR. THIEKE | | Mgmt | For | For | For | |
| | 1.16 | DIRECTOR MR. USHER | | Mgmt | For | For | For | |
| | 1.17 | DIRECTOR MR. WALLS | | Mgmt | For | For | For | |
| | 1.18 | DIRECTOR MR. WEHMEIER | | Mgmt | For | For | For | |
| | 2 | APPROVAL OF THE PNC FINANCIAL SERVICES GROUP, INC. 1996 EXECUTIVE INCENTIVE AWARD PLAN, AS AMENDED AND RESTATED. | Mgmt | For | Against | Against | |
| | 3 | RATIFICATION OF THE AUDIT COMMITTEE'S SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR 2007. | Mgmt | For | For | For | |
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The Procter & Gamble Company |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | PG | CUSIP9 742718109 | | 10/10/2006 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | DIRECTOR NORMAN R. AUGUSTINE | | Mgmt | For | For | For | |
| | 1.2 | DIRECTOR A.G. LAFLEY | | Mgmt | For | For | For | |
| | 1.3 | DIRECTOR JOHNATHAN A. RODGERS | | Mgmt | For | For | For | |
| | 1.4 | DIRECTOR JOHN F. SMITH, JR. | | Mgmt | For | For | For | |
| | 1.5 | DIRECTOR MARGARET C. WHITMAN | | Mgmt | For | For | For | |
| | 2 | APPROVE AMENDMENT TO THE CODE OF REGULATIONS TO DECREASE THE AUTHORIZED NUMBER OF DIRECTORS ON THE BOARD | Mgmt | For | For | For | |
| | 3 | RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Mgmt | For | For | For | |
| | 4 | REAPPROVE AND AMEND THE MATERIAL TERMS OF THE PERFORMANCE CRITERIA UNDER THE PROCTER & GAMBLE 2001 STOCK AND INCENTIVE COMPENSATION PLAN | Mgmt | For | For | For | |
| | 5 | SHAREHOLDER PROPOSAL - AWARD NO FUTURE STOCK OPTIONS | ShrHldr | Against | Against | For | |
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The Southern Company |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | SO | CUSIP9 842587107 | | 05/23/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | DIRECTOR J.P. BARANCO | | Mgmt | For | For | For | |
| | 1.2 | DIRECTOR D.J. BERN | | Mgmt | For | For | For | |
| | 1.3 | DIRECTOR F.S. BLAKE | | Mgmt | For | For | For | |
| | 1.4 | DIRECTOR T.F. CHAPMAN | | Mgmt | For | For | For | |
| | 1.5 | DIRECTOR H.W. HABERMEYER, JR. | | Mgmt | For | For | For | |
| | 1.6 | DIRECTOR D.M. JAMES | | Mgmt | For | For | For | |
| | 1.7 | DIRECTOR J.N. PURCELL | | Mgmt | For | For | For | |
| | 1.8 | DIRECTOR D.M. RATCLIFFE | | Mgmt | For | For | For | |
| | 1.9 | DIRECTOR W.G. SMITH, JR. | | Mgmt | For | For | For | |
| | 1.10 | DIRECTOR G.J. ST. PE | | Mgmt | For | For | For | |
| | 2 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 | Mgmt | For | For | For | |
| | 3 | STOCKHOLDER PROPOSAL ON ENVIRONMENTAL REPORT | ShrHldr | Against | Against | For | |
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The Williams Companies, Inc. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | WMB | CUSIP9 969457100 | | 05/17/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: KATHLEEN B. COOPER. | Mgmt | For | For | For | |
| | 2 | ELECTION OF DIRECTOR: WILLIAM R. GRANBERRY. | Mgmt | For | For | For | |
| | 3 | ELECTION OF DIRECTOR: CHARLES M. LILLIS. | Mgmt | For | For | For | |
| | 4 | ELECTION OF DIRECTOR: WILLIAM G. LOWRIE. | Mgmt | For | For | For | |
| | 5 | RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS FOR 2007. | Mgmt | For | For | For | |
| | 6 | APPROVAL OF THE WILLIAMS COMPANIES, INC. 2007 INCENTIVE PLAN. | Mgmt | For | For | For | |
| | 7 | APPROVAL OF THE WILLIAMS COMPANIES, INC. 2007 EMPLOYEE STOCK PURCHASE PLAN. | Mgmt | For | For | For | |
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Tingyi (Cayman Islands) Holding Co. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN KYG8878S1030 | | 06/11/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Hong Kong | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accept Financial Statements and Statutory Reports | Mgmt | For | For | For | |
| | 2 | Approve Final Dividend | | Mgmt | For | For | For | |
| | 3.1 | Reelect Wu Chung-Yi as Director and Authorize Board to Fix His Remuneration | Mgmt | For | For | For | |
| | 3.2 | Reelect Junichiro Ida as Director and Authorize Board to Fix His Remuneration | Mgmt | For | For | For | |
| | 3.3 | Reelect Hsu, Shin-Chun as Director and Authorize Board to Fix His Remuneration | Mgmt | For | For | For | |
| | 4 | Reappoint Moores Rowland Mazars, Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration | Mgmt | For | For | For | |
| | 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Mgmt | For | Against | Against | |
| | 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Mgmt | For | For | For | |
| | 7 | Authorize Reissuance of Repurchased Shares | Mgmt | For | Against | Against | |
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Tokyo Gas Co. Ltd. |
| | Ticker | Security ID: | | Meeting Date | | Meeting Status | |
| | | ISIN JP3573000001 | | 06/28/2007 | | Voted | | |
| | Meeting Type | Country of Trade | | | | | | |
| | Annual | Japan | | | | | | |
| | Issue No. | Description | | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Allocation of Income, with a Final Dividend of JY 4.5 | Mgmt | For | For | For | |
| | 2.1 | Elect Director | | Mgmt | For | For | For | |
| | 2.2 | Elect Director | | Mgmt | For | For | For | |
| | 2.3 | Elect Director | | Mgmt | For | For | For | |
| | 2.4 | Elect Director | | Mgmt | For | For | For | |
| | 2.5 | Elect Director | | Mgmt | For | For | For | |
| | 2.6 | Elect Director | | Mgmt | For | For | For | |
| | 2.7 | Elect Director | | Mgmt | For | For | For | |
| | 2.8 | Elect Director | | Mgmt | For | For | For | |
| | 2.9 | Elect Director | | Mgmt | For | For | For | |
| | 2.10 | Elect Director | | Mgmt | For | For | For | |
| | 2.11 | Elect Director | | Mgmt | For | For | For | |
| | 3 | Appoint Internal Statutory Auditor | | Mgmt | For | For | For | |
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