| UNITED STATES | OMB APPROVAL |
| SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | OMB Number: 3235-0582 |
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Amendment number 1 to form
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-08612
MARTIN CURRIE BUSINESS TRUST |
(Exact name of registrant as specified in charter) |
| | |
Saltire Court, 20 Castle Terrace, Edinburgh, Scotland EH1 2ES |
(Address of Principal Executive Office) |
|
Jacqui Hughes c/o Martin Currie, Inc. Saltire Court 20 Castle Terrace Edinburgh Scotland EH1 2ES Copy to: Graham Gibson c/o Martin Currie, Inc. Saltire Court 20 Castle Terrace Edinburgh Scotland EH1 2ES |
(Name and Address of Agents for Service) |
Registrant’s telephone number, including area code: 011-44-131-229-5252
Date of fiscal year end: April 30
Date of reporting period: July 1, 2007 to June 30, 2008
Explanatory Note: The registrant, an open-end investment company registered pursuant to Section 8(b) of the Investment Company Act of 1940 (the “Act”), has not filed a registration statement that has gone effective under the Securities Act of 1933 (the “1933 Act”) because beneficial interests in the registrant are issued and sold solely in private transactions that do not involve any public offering within the meaning of Section 4(2) of the 1933 Act. Accordingly, this report is not filed under Section 13(a) or Section 15(d) of the Securities Exchange Act of 1934.
Vote Summary Report (Short)
07/01/07 to 06/30/08
Sorted by Company Name.
In All Markets, for all statuses, for MCBT Opportunistic EAFE Fund, MCBT Opportunistic EAFE Fund, MCBT Opportunistic EAFE Fund.
Show all notes.
Show vote results.
Mtg Date | | Company | | Security/ | | Mgmt | | ISS | | Vote | | With/ | | Record | | Shares | | Shares | | Meeting | |
/Type | | /Ballot Issues | | Proponent | | Rec | | Rec | | Cast | | Against ISS | | Date | | Available | | Voted | | Status | |
05/13/08 MIX | | Accor | | | F00189120/ Ticker: AC | | | | | | TNA | | | | 8/5/2008 | | 20,828 | | 0 | | Submitted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Financial Statements and Discharge Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Accept Consolidated Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Allocation of Income and Dividends of EUR 3.15 per Share | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Transaction with FNAC | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Approve Transaction with Societe Generale and BNP Paribas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Approve Transaction with Compagnie Internationale des Wagons Lits et du Tourisme | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Approve Transaction with Caisse des Depots et Consignations | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Approve Transaction with Gilles Pelisson | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 9 | Approve Transaction with Paul Dubrule and Gerard Pelisson | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Approve Transaction with Societe Generale and BNP Paribas | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 11 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital Special Business | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 13 | Approve Stock Option Plans Grants | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 14 | Approve Employee Stock Purchase Plan | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 15 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 16 | Approve Sale of Company Assets to SoLuxury HMC | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 17 | Authorize Filing of Required Documents/Other Formalities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 20,828 | | 0 | | | | | | | | | | | |
| | | Total: | | 20,828 | | 0 | | | | | | | | | | | |
04/15/08 AGM | | Anglo American plc | | G03764134/ Ticker: AAUKF | | | | | | | | | | N/A | | 35,664 | | 35,664 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Final Dividend of USD 0.86 Per Ordinary Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Elect Sir CK Chow as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Re-elect Chris Fay as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Re-elect Sir Rob Margetts as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Re-elect Rene Medori as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Re-elect Karel Van Miert as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Reappoint Deloitte & Touche LLP as Auditors of the Company | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Authorise Board to Fix Remuneration of Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Approve Remuneration Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Approve Anglo American Sharesave Option Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Approve Anglo American Discretionary Option Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 13 | Amend Anglo American Share Incentive Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 14 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 72,500,000 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 15 | Subject to the Passing of Resolution 14, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 36,000,000 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 16 | Authorise 198,000,000 Ordinary Shares for Market Purchase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 17 | Adopt New Articles of Association With Effect at End of the AGM; Amend Articles of Association With Effect from 00:01 a.m. on 1 October 2008, or Any Later Date on Which Section 175 of the Companies Act 2006 Comes Into Effect, Re: Conflicts of Interests | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 35,664 | | 35,664 | | | | | | | | | | | |
| | | Total: | | 35,664 | | 35,664 | | | | | | | | | | | |
04/03/08 AGM | | ASML Holding NV | | N07059178/ Ticker: ASML | | | | | | TNA | | | | 7/3/2008 | | 54,862 | | 0 | | Submitted | |
| | | Annual Meeting | | | | | | | | | | | | | | | | | | | |
| | 1 | Open Meeting | | | | | | | | | | | | | | | | | | | |
| | 2 | Receive Information on the Company’s Business and Financial Situation | | | | | | | | | | | | | | | | | | | |
| | 3 | Approve Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Receive Board Evaluation on the Performance of the External Auditor | | | | | | | | | | | | | | | | | | | |
| | 5 | Approve Discharge of Management Board | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Approve Discharge of Supervisory Board | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Approve Preparation of Regulated Information in the English Language | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Receive Explanation on Company’s Reserves and Dividend Policy | | | | | | | | | | | | | | | | | | | |
| | 9 | Approve Dividends of EUR 0.25 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Proposal to Amend the Remuneration Policy of Management Board | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 11 | Approve Performance Stock Grant for Management Board | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12a | Approve Stock Option Grants for Management Board | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12b | Approve Stock Option Grants for Employees | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 13 | Notification of the Intended Reelection of E. Meurice to the Management Board | | | | | | | | | | | | | | | | | | | |
| | 14a | Elect A.P.M. van der Poel to Supervisory Board | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 14b | Elect F.W. Frohlich to Supervisory Board | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 15 | Notification of Retirement of H.C.J. van den Burg, O. Bilous, J.A. Dekker, and J.W.B. Westerburgen as Supervisory Board Members in 2009 | | | | | | | | | | | | | | | | | | | |
| | 16a | Grant Board Authority to Issue Shares or Rights to Subscribe for Shares Up To 5 Percent of Issued Capital for a Period of 18 Months | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 16b | Authorize Board to Exclude Preemptive Rights from Issuance under Item 16a | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 16c | Grant Board Authority to Issue Additional 5 Percent of Shares or Rights to Subscribe for Shares in Case of Mergers and/or Acquisitions | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 16d | Authorize Board to Exclude Preemptive Rights from Issuance under Item 16c | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 17 | Authorize Repurchase of Issued Share Capital Within the Limits of Law and Articles of Association | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 18 | Cancel Company Shares up to 10 Percent | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 19 | Cancel Additional Company Shares up to 10 Percent | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 20 | Other Business (Non-Voting) | | | | | | | | | | | | | | | | | | | |
| | 21 | Close Meeting | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 54,862 | | 0 | | | | | | | | | | | |
| | | Total: | | 54,862 | | 0 | | | | | | | | | | | |
03/19/08 AGM | | Autonomy Corporation plc | | G0669T101/ Ticker: AU/ | | | | | | | | | | N/A | | 104,485 | | 104,485 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Remuneration Report | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3 | Re-elect Barry Ariko as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Re-elect John McMonigall as Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 5 | Reappoint Deloitte & Touche LLP as Auditors of the Company | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Authorise Board to Fix Remuneration of Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 237,134 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve Autonomy Corporation plc 2008 U.S. Share Option Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Subject to the Passing of Resolution 7, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,570 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Authorise 31,799,701 Ordinary Shares for Market Purchase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 104,485 | | 104,485 | | | | | | | | | | | |
| | | Total: | | 104,485 | | 104,485 | | | | | | | | | | | |
04/22/08 AGM | | Axa | | F06106102/ Ticker: CS | | | | | | TNA | | | | 04/17/08 | | 56,752 | | 0 | | Submitted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Accept Consolidated Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Allocation of Income and Dividends of EUR 1.20 per Share | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Special Auditors’ Report Regarding Related-Party Transactions | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Elect Francois Martineau as Supervisory Board Member | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Elect Francis Allemand as Representative of Employee Shareholders to the Board | | Mgmt | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 7 | Elect Gilles Bernard as Representative of Employee Shareholders to the Board | | Mgmt | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 8 | Elect Alain Chourlin as Representative of Employee Shareholders to the Board | | Mgmt | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 9 | Elect Wendy Cooper as Representative of Employee Shareholders to the Board | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Elect Rodney Koch as Representative of Employee Shareholders to the Board | | Mgmt | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 11 | Elect Hans Nasshoven as Representative of Employee Shareholders to the Board | | Mgmt | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 12 | Elect Frederic Souhard as Representative of Employee Shareholders to the Board | | Mgmt | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 13 | Elect Jason Steinberg as Representative of Employee Shareholders to the Board | | Mgmt | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 14 | Elect Andrew Whalen as Representative of Employee Shareholders to the Board | | Mgmt | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 15 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 16 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 17 | Approve Stock Option Plans Grants | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 18 | Approve Employee Stock Purchase Plan | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 19 | Approve Employee Stock Purchase Plan for International Employees | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 20 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 21 | Authorize Filing of Required Documents/Other Formalities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 56,752 | | 0 | | | | | | | | | | | |
| | | Total: | | 56,752 | | 0 | | | | | | | | | | | |
06/20/08 AGM | | Banco Santander S.A. | | E19790109/ Ticker: SAN | | | | | | | | | | N/A | | 143,906 | | 143,906 | | Voted | |
| | 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended December 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.1 | Ratify Juan Rodriguez Inciarte to the Board of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.2 | Reelect Luis Alberto Salazar-Simpson Bos to the Board of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.3 | Reelect Luis Angel Rojo Duque to the Board of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.4 | Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios to the Board of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Ratify Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 23, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve New Corporate Bylaws and Void Effective Ones | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Amend Article 8 of the General Meeting Guidelines | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 23, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Authorize Issuance of Non-Convertible Fixed Income Securities | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11.1 | Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11.2 | Approve Savings Plan for Abbey National Plc’ Employees and other Companies of Santander Group in the U.K. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Authorize Board to Ratify and Execute Approved Resolutions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 143,906 | | 143,906 | | | | | | | | | | | |
| | | Total: | | 143,906 | | 143,906 | | | | | | | | | | | |
07/17/07 AGM | | Bank of Ireland Group | | G49374146/ Ticker: IRLBF | | | | | | With | | | | N/A | | 21,165 | | 21,165 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Dividends | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3a | Elect Richie Boucher as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3b | Elect Des Crowley as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3c | Elect Denis Donovan as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3d | Elect Dennis Holt as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3e | Reelect Brian Goggin as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3f | Reelect Paul Horan as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3g | Reelect Terry Neill as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3h | Elect Rose Hynes as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3i | Elect Jerome Kennedy as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3j | Elect Heather Ann McSharry as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Authorize Board to Fix Remuneration of Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Authorize Share Repurchase Program | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Authorize Reissuance of Repurchased Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights Other Than For Cash | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 21,165 | | 21,165 | | | | | | | | | | | |
| | | Total: | | 21,165 | | 21,165 | | | | | | | | | | | |
09/14/07 EGM | | Barclays Plc | | G08036124/ Ticker: BCLYF | | | | | | With | | | | N/A | | 81,823 | | 81,823 | | Voted | |
| | 1 | Approve Merger with ABN AMRO Holding N.V.; Approve Increase in Authorised Capital from GBP 2,500,000,000 to GBP 4,401,000,000; Issue Equity with Pre-emptive Rights up to GBP 1,225,319,514 in Connection with the Merger | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Further Increase in Authorised Capital from GBP 4,401,000,000 to GBP 4,401,000,000 and EUR 2,000,000,000;Auth. Issue of Preference Shares with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 2,000,000,000;Adopt New Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 981,979,623 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 147,296,943 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Authorise 1,700,000,000 Ordinary Shares for Market Purchase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve Cancellation of of the Amount Standing to the Credit of the Share Premium Account of the Company | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 81,823 | | 81,823 | | | | | | | | | | | |
| | | Total: | | 81,823 | | 81,823 | | | | | | | | | | | |
09/14/07 CLS | | Barclays Plc | | G08036124/ Ticker: BCLYF | | | | | | | | | | N/A | | 81,823 | | 81,823 | | Voted | |
| | | Class Meeting of the Holders of Ordinary Shares of 25 Pence Each | | | | | | | | | | | | | | | | | | | |
| | 1 | Sanction and Consent to the Passing and Implementation of Resolution 2 Set Out in the EGM of the Company on 14 September 2007; Sanction and Consent to Each and Every Variation of Rights Attaching to the Ordinary Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 81,823 | | 81,823 | | | | | | | | | | | |
| | | Total: | | 81,823 | | 81,823 | | | | | | | | | | | |
04/25/08 AGM | | Bayer AG | | D07112119/ Ticker: BAYZF | | | | | | | | | | 4/4/2008 | | 27,413 | | 27,413 | | Voted | |
| | 1 | Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.35 per Share for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Discharge of Management Board for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Discharge of Supervisory Board for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5a | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5b | Approve Creation of EUR 195.6 Million Pool of Capital to Guarantee Conversion Rights | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6a | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6b | Approve Creation of EUR 195.6 Million Pool of Capital to Guarantee Conversion Rights | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Approve Affiliation Agreements with Subsidiaries Fuenfte Bayer VV GmbH, Sechste Bayer VV GmbH, and Erste Bayer VV Aktiengesellschaft | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 27,413 | | 27,413 | | | | | | | | | | | |
| | | Total: | | 27,413 | | 27,413 | | | | | | | | | | | |
10/25/07 AGM | | BHP Billiton Plc | | G10877101/ Ticker: BLT | | | | | | | | | | N/A | | 54,329 | | 54,329 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports for BHP Billiton Plc | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Accept Financial Statements and Statutory Reports for BHP Billiton Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Re-elect David Crawford as Director of BHP Billiton Plc | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Re-elect David Crawford as Director of BHP Billiton Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Re-elect Don Argus as Director of BHP Billiton Plc | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Re-elect Don Argus as Director of BHP Billiton Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Re-elect Carlos Cordeiro as Director of BHP Billiton Plc | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Re-elect Carlos Cordeiro as Director of BHP Billiton Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Re-elect Gail de Planque as Director of BHP Billiton Plc | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Re-elect Gail de Planque as Director of BHP Billiton Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Re-elect David Jenkins as Director of BHP Billiton Plc | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Re-elect David Jenkins as Director of BHP Billiton Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 13 | Reappoint KPMG Audit Plc as Auditors of BHP Billiton Plc and Authorise the Board to Determine Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 14 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 278,081,499 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 15 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 58,200,632 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 16 | Authorise 232,802,528 BHP Billiton Plc Ordinary Shares for Market Purchase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 17i | Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 December 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 17ii | Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 February 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 17iii | Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 17iv | Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 May 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 17v | Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 June 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 17vi | Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 17vii | Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 17vii | Approve Reduction of Share Capital of BHP Billiton Plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 18 | Approve Remuneration Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 19 | Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 20 | Approve Grant of Deferred Shares and Options under the BHP Billiton Ltd. Group Incentive Scheme to Charles Goodyear | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 21 | Amend Articles of Association of BHP Billiton Plc Re: Age Limit of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 22 | Amend the Constitution of BHP Billiton Limited Re: Age Limit of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 54,329 | | 54,329 | | | | | | | | | | | |
| | | Total: | | 54,329 | | 54,329 | | | | | | | | | | | |
05/20/08 AGM | | BOC HONG KONG (HOLDINGS) LTD | | Y0920U103/ Ticker: 2388 | | | | | | | | | | 05/13/08 | | 519,500 | | 519,500 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Declare a Final Dividend of HK$0.487 Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3a | Reelect He Guangbei as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3b | Reelect Zhang Yanling as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3c | Elect Lee Raymond Wing Hung as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3d | Elect Gao Yingxin as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3e | Relect Fung Victor Kwok King as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3f | Relect Shan Weijian as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorize Reissuance of Repurchased Shares | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 519,500 | | 519,500 | | | | | | | | | | | |
| | | Total: | | 519,500 | | 519,500 | | | | | | | | | | | |
05/20/08 EGM | | BOC HONG KONG (HOLDINGS) LTD | | Y0920U103/ Ticker: 2388 | | | | | | | | | | 05/13/08 | | 519,500 | | 519,500 | | Voted | |
| | 1 | Approve Connected Transaction with a Related Party and New Annual Caps | | Mgmt | | For | | For | | For | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 519,500 | | 519,500 | | | | | | | | | | | |
| | | Total: | | 519,500 | | 519,500 | | | | | | | | | | | |
04/17/08 AGM | | BP plc | | G12793108/ Ticker: BPAQF | | | | | | | | | | N/A | | 300,244 | | 300,244 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Remuneration Report | | Mgmt | | For | | Abstain | | Abstain | | With | | | | | | | | | |
| | 3 | Re-elect Antony Burgmans as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Elect Cynthia Carroll as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Re-elect Sir Wiliam Castell as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Re-elect Iain Conn as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Elect George David as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Re-elect Erroll Davis as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Re-elect Douglas Flint as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Re-elect Dr Byron Grote as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Re-elect Dr Tony Hayward as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Re-elect Andy Inglis as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 13 | Re-elect Dr DeAnne Julius as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 14 | Re-elect Sir Tom McKillop as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 15 | Re-elect Sir Ian Prosser as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 16 | Re-elect Peter Sutherland as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 17 | Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 18 | Adopt New Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 19 | Authorise 1,900,000,000 Ordinary Shares for Market Purchase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 20 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,586,000,000 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 21 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 238,000,000 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 300,244 | | 300,244 | | | | | | | | | | | |
| | | Total: | | 300,244 | | 300,244 | | | | | | | | | | | |
07/19/07 AGM | | BT Group Plc | | G16612106/ Ticker: BTGOF | | | | | | | | | | N/A | | 120,750 | | 120,750 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Remuneration Report | | Mgmt | | For | | Abstain | | Abstain | | With | | | | | | | | | |
| | 3 | Approve Final Dividend of 10 Pence Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Re-elect Sir Christopher Bland as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Re-elect Andy Green as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Re-elect Ian Livingston as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Re-elect John Nelson as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Elect Deborah Lathen as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Elect Francois Barrault as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Authorise Board to Fix Remuneration of Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 136,000,000 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 13 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 14 | Authorise 827,000,000 Shares for Market Purchase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 15 | Authorise the Company to Communicate with Shareholders by Making Documents and Information Available on a Website | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 16 | Authorise British Telecommunications Plc to Make EU Political Organisation Donations up to GBP 100,000 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 120,750 | | 120,750 | | | | | | | | | | | |
| | | Total: | | 120,750 | | 120,750 | | | | | | | | | | | |
05/29/08 MIX | | Casino Guichard-Perrachon | | F14133106/ Ticker: CK | | | | | | TNA | | | | 05/26/08 | | 16,235 | | 0 | | Submitted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Accept Consolidated Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Allocation of Income and Dividends of EUR 2.30 per Ordinary Share and EUR 2.34 per Special Share | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Special Auditors’ Report Regarding Related-Party Transactions | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 6 | Ratify Appointment of Matignon Diderot as Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 7 | Reelect Societe Fonciere Euris as Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 8 | Ratify Change of Registered Office’s Location to 1, Esplanade de France, 42000 Saint-Etienne | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 9 | Authorize up to Two Percent of Issued Capital for Use in Restricted Stock Plan | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 10 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 11 | Approve Merger by Absorption of Bouleau | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12 | Approve Merger by Absorption of Saco | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 13 | Approve Merger by Absorption of Vulaines Distribution | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 14 | Acknowledge Completion of Capital Increase Pursuant to Items 11 to 13, and Amend Bylaws Accordingly | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 16,235 | | 0 | | | | | | | | | | | |
| | | Total: | | 16,235 | | 0 | | | | | | | | | | | |
05/21/08 AGM | | Cez A.S. | | X2337V121/ Ticker: BAACEZ | | | | | | TNA | | | | 05/15/08 | | 25,856 | | 0 | | Submitted | |
| | 1 | Open Meeting; Elect Chairman and Other Meeting Officials | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Report on Company’s Operations in Fiscal 2007 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Supervisory Board Report | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Financial Statements | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Approve Allocation of Income and Dividends | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Amend Articles of Association Re: Corporate Purpose, General Meeting, Supervisory Board, Management, Other Amendments | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Authorize Reduction in Share Capital | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Authorize Share Repurchase Program | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9 | Determine Size of Donation Fund | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Approve Changes to Company’s Strategy | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 11 | Approve Cooptation of Supervisory Board Member, Recall Supervisory Board Members; Elect New Supervisory Board Members | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12 | Approve Contracts of Supervisory Board Members | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 13 | Amend Stock Option Plan | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 14 | Amend Terms of Life Insurance for Members of Company’s Bodies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 15 | Close Meeting | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 25,856 | | 0 | | | | | | | | | | | |
| | | Total: | | 25,856 | | 0 | | | | | | | | | | | |
05/08/08 AGM | | China Mobile (Hong Kong) Limited | | Y14965100/ Ticker: CHLKF | | | | | | | | | | 5/5/2008 | | 89,500 | | 89,500 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2a | Approve Final Dividend | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2b | Approve Special Dividend | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3a | Reelect Lu Xiangdong as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3b | Reelect Xue Taohai as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3c | Reelect Huang Wenlin as Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3d | Reelect Xin Fanfei as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3e | Reelect Lo Ka Shui as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 7 | Authorize Reissuance of Repurchased Shares | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 89,500 | | 89,500 | | | | | | | | | | | |
| | | Total: | | 89,500 | | 89,500 | | | | | | | | | | | |
04/30/08 AGM | | E.ON AG (formerly Veba AG) | | D24909109/ Ticker: EONAF | | | | | | | | | | 9/4/2008 | | 16,360 | | 16,360 | | Voted | |
| | 1 | Receive Financial Statements and Statutory Reports for Fiscal 2007 | | | | | | | | | | | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends of EUR 4.10 per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Discharge of Management Board for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Discharge of Supervisory Board for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5a | Reelect Ulrich Hartmann to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5b | Reelect Ulrich Hocker to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5c | Reelect Ulrich Lehner to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5d | Elect Bard Mikkelsen to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5e | Reelect Henning Schulte-Noelle to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5f | Elect Karen de Segundo to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5g | Elect Theo Siegert to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5h | Reelect Wilhelm Simson to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5i | Reelect Georg von Waldenfels to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5j | Elect Werner Wenning to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve Conversion of Bearer Shares into Registered Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Approve 3:1 Stock Split; Approve EUR 266.8 Million Capitalization of Reserves for Purpose of Stock Split; Amend Articles to Reflect Changes in Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10a | Amend Articles Re: Allow Electronic Distribution of Company Communications | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10b | Amend Articles Re: Remuneration Policy for Nominating Committee | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10c | Amend Articles Re: Chairman of General Meeting | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Approve Affiliation Agreement with E.ON Fuenfzehnte Verwaltungs GmbH | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Approve Affiliation Agreement with E.ON Sechzehnte Verwaltungs GmbH | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 16,360 | | 16,360 | | | | | | | | | | | |
| | | Total: | | 16,360 | | 16,360 | | | | | | | | | | | |
06/24/08 AGM | | East Japan Railway Co | | J1257M109/ Ticker: 9020 | | | | | | | | | | 03/31/08 | | 212 | | 212 | | Voted | |
| | | Management Proposals | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Allocation of Income, With a Final Dividend of JY 5000 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Amend Articles To: Increase Authorized Capital - Amend Articles to Reflect Digitalization of Share Certificates | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.1 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.2 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.3 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.4 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.5 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.6 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.7 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.8 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.9 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.10 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.11 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.12 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.13 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.14 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.15 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.16 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.17 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.18 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.19 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.20 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.21 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.22 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.23 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.24 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.25 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Payment of Annual Bonuses to Directors and Statutory Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Shareholder Proposals | | | | | | | | | | | | | | | | | | | |
| | 5 | Amend Articles to Allow Company to Determine Issues Related to Safety, Environment, and Labor Policies at Shareholder Meetings | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 6 | Rectify Labor Policies | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 7 | Amend Articles to Require Disclosure of Individual Compensation for Directors | | ShrHoldr | | Against | | For | | For | | With | | | | | | | | | |
| | 8 | Amend Articles to Require Appointment of Outside Directors | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 9 | Amend Articles to Require Shareholder Approval to Appoint Senior Advisors and Determine Their Compensation | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 10.1 | Remove Director from Office | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 10.2 | Remove Director from Office | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 10.3 | Remove Director from Office | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 10.4 | Remove Director from Office | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 10.5 | Remove Director from Office | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 11.1 | Appoint Shareholder Nominee to the Board | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 11.2 | Appoint Shareholder Nominee to the Board | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 11.3 | Appoint Shareholder Nominee to the Board | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 11.4 | Appoint Shareholder Nominee to the Board | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 11.5 | Appoint Shareholder Nominee to the Board | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 12 | Cut Director Compensation by 10 Percent | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 13 | Approve Alternate Income Allocation Proposal to Establish Reserve for Reemployment of Former JNR Employees | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | 14 | Approve Alternate Income Allocation Proposal to Establish Reserve for Consolidation of Local Rail Lines | | ShrHoldr | | Against | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 212 | | 212 | | | | | | | | | | | |
| | | Total: | | 212 | | 212 | | | | | | | | | | | |
12/20/07 EGM | | Electricite de France | | F2940H113/ Ticker: EDF | | | | | | TNA | | | | 12/17/07 | | 9,894 | | 0 | | Submitted | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Spin-Off Agreement and Its Remuneration to C6 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Remove Article 18 of Association Pursuant to item 1 and Renumber the Bylaws | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Authorize Filing of Required Documents/Other Formalities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 9,894 | | 0 | | | | | | | | | | | |
| | | Total: | | 9,894 | | 0 | | | | | | | | | | | |
06/11/08 MIX | | ENEL SpA | | T3679P115/ Ticker: ESOCF | | | | | | TNA | | | | N/A | | 233,581 | | 0 | | Submitted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Accept Financial Statements, Consolidated Financial Statements, Statutory Reports, and External Auditors’ Reports as of Dec. 31, 2007 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Allocation of Income | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Fix Number of Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Set Directors’ Term of Office | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Elect Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Elect Chairman of the Board of Directors | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 7 | Approve Remuneration of Board of Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Adjust Remuneration of External Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9 | Approve 2008 Stock Option Plan for Top Management of Enel Spa and its Subsidiaries According to the Article 2359 of the Italian Civil Code | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Approve 2008 Incentive Plan for Top Management of Enel Spa and its Subsidiaries According to the Article 2359 of the Italian Civil Code | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Authorize Board of Directors to Increase Capital Up to EUR 12 Million for the Execution of the 2008 Stock Option Plan | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 233,581 | | 0 | | | | | | | | | | | |
| | | Total: | | 233,581 | | 0 | | | | | | | | | | | |
06/09/08 EGM | | Eni Spa | | T3643A145/ Ticker: ENI | | | | | | TNA | | | | 5/6/2008 | | 68,011 | | 0 | | Submitted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Fix Number of Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Fx Directors’ Term | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Elect Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Elect Chairman of the Board of Directors | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 5 | Approve Remuneration of Directors and Chairman of Board of Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Appoint Internal Statutory Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Appoint Chairman of the Internal Statutory Auditors’ Board | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Approve Remuneration of Internal Statutory Auditors and Chairman | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 9 | Approve Compensation of the Representative of the Court of Accounts as Financial Controller of the Company | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 68,011 | | 0 | | | | | | | | | | | |
| | | Total: | | 68,011 | | 0 | | | | | | | | | | | |
03/28/08 AGM | | Fiat Spa | | T4210N122/ Ticker: F | | | | | | TNA | | | | 03/26/08 | | 78,988 | | 0 | | Submitted | |
| | | Annual Meeting Agenda | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Financial Statements and Allocation of Income | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Ratify Appointment of One Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Authorize Share Repurchase Program and Modalities for Their Disposition | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Incentive Plan Pursuant to Art. 114 of the Italian Legislative Decree n. 58/1998 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | 78,988 | | 0 | | | | | | | | | | | |
| | | Total: | | 78,988 | | 0 | | | | | | | | | | | |
06/27/08 AGM | | Gazprom OAO | | 368287207/ Ticker: OGZRY | | | | | | TNA | | | | 8/5/2008 | | 33,200 | | 0 | | Submitted | |
| | | Meeting for GDR Holders | | | | | | | | | | | | | | | | | | | |
| | | Agenda - Part 1; Items 1 to 12.76 | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Annual Report | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Financial Statements | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Allocation of Income | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Dividends of RUB 2.66 per Share | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Ratify CJSC PricewaterhouseCoopers Audit as Auditor | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Approve Remuneration of Directors and Members of Audit Commission | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 7 | Amend Charter | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Amend Regulations on General Meetings | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9 | Amend Regulations on Board of Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Amend Regulations on Management | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 11 | Determine Price for Services to Be Rendered to Company Pursuant to Agreement on Insuring Liability of Directors and Management Approve Related-Party Transactions | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.1 | Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Transfer of Credit Funds | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.2 | Approve Related-Party Transactions with OJSC Sberbank of Russia Re: Agreement on Transfer of Credit Funds | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.3 | Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Using Electronic Pyaments System | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.4 | Approve Related-Party Transactions with OJSC Sberbank Re: Agreement on Using Electronic Payments System | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.5 | Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Foreign Currency Purchase | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.6 | Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Guarantees to Tax Authorities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.7 | Approve Related-Party Transactions with OJSC Sberbank Re: Agreement on Guarantees to Tax Authorities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.8 | Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Guarantees to Tax Authorities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.9 | Approve Related-Party Transactions with OJSC Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.10 | Approve Related-Party Transactions with OJSC Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.11 | Approve Related-Party Transactions with Gazkomplektimpeks LLC Re: Agreement on Temporary Possession and Use of Facilities of Methanol Pipeline | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.12 | Approve Related-Party Transactions with CJSC Stimul Re: Agreement on Temporary Possession and Use of Wells and Downhole | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.13 | Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Building and Equipment of Tubing and Casing Manufacturing Facility | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.14 | Approve Related-Party Transactions with OJSC Lazurnaya Re: Agreement on Temporary Possession and Use of Property | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.15 | Approve Related-Party Transactions with OJSC Tsentrenergaz Re: Agreement on Temporary Possession and Use of Building and Equipment | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.16 | Approve Related-Party Transactions with Gazpromtrans LLC Re: Agreement on Temporary Possession and Use of Inftrastructure of Railway Stations | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.17 | Approve Related-Party Transactions with OJSC Tsentrgaz Re: Agreement on Temporary Possession and Use of Sports Complex | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.18 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Temporary Possession and Use of Experimental Gas-Using Equipment | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.19 | Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.20 | Approve Related-Party Transactions with OJSC Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.21 | Approve Related-Party Transactions with OJSC Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.22 | Approve Related-Party Transactions with Gazprom Export LLC Re: Agreement on Temporary Possession and Use of Special-Purpose Communications | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.23 | Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.24 | Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.25 | Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Obligations to Pay Customs Payments | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.26 | Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Delivery of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.27 | Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Accepting Purchase of Gas from Independent Entities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.28 | Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Gas Sale to Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.29 | Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Accepting Gas Purchased from Independent Entities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.30 | Approve Related-Party Transactions with CJSC Northgas Re: Agreement on Accepting Gas Deliveries | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.31 | Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Delivery of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.32 | Approve Related-Party Transactions with OJSC Severneftegazprom Re: Agreement on Accepting Gas Deliveries | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.33 | Approve Related-Party Transactions with OJSC Tomskgazprom Re: Agreement on Arranging Transportation of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.34 | Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Arranging Transportation of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.35 | Approve Related-Party Transactions with OJSC GazpromNeft Re: Agreement on Arranging Transportation of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.36 | Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Arranging Transportation of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.37 | Approve Related-Party Transactions with OJSC Sibur Re: Agreement on Arranging Transportation of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.38 | Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Arranging Injection and Storage in Underground Gas Storage Facilities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.39 | Approve Related-Party Transactions with Latvijas Gaze AS Re: Agreement on Sale of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.40 | Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Sale of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.41 | Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Sale of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.42 | Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas in Transit Mode | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.43 | Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas in Transit Mode | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.44 | Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Purchase of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.45 | Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation Across Russia | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.46 | Approve Related-Party Transactions with OJSC Beltransgaz Re: Agreement on Sale of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.47 | Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: Agreement on Start-Up and Commissioning Work | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.48 | Approve Related-Party Transactions with CJSC Gazpromstroyinzhiniring Re: Agreement on Start-Up and Commissioning Work | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.49 | Approve Related-Party Transactions with CJSC Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.50 | Approve Related-Party Transactions with OJSC Sogaz Re: Agreement on Payment of Insurance Compensation | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.51 | Approve Related-Party Transactions with OJSC Sogaz Re: Agreement on Payment of Insurance | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.52 | Approve Related-Party Transactions with OJSC Vostokgazprom Re: Agreeement on Arranging Stocktaking of Property | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.53 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.54 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.55 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.56 | Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.57 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.58 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.59 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.60 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.61 | Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.62 | Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.63 | Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Research Work for Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.64 | Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.65 | Approve Related-Party Transactions with OJSC Giprogaztsentr Re: Agreement on Pre-Investment Studies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.66 | Approve Related-Party Transactions with OJSC Giprogaztsentr Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.67 | Approve Related-Party Transactions with OJSC Giprogaztsentr Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.68 | Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: Agreement on Pre-Investment Studies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.69 | Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: Agreement on Pre-Investment Studies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.70 | Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.71 | Approve Related-Party Transactions with OJSC Gazproektinzhiniring Re: Agreement on Pre-Investment Studies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.72 | Approve Related-Party Transactions with OJSC Gazproektinzhiniring Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.73 | Approve Related-Party Transactions with OJSC Gazproektinzhiniring Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.74 | Approve Related-Party Transactions with OJSC Gazavtomatika Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.75 | Approve Related-Party Transactions with OJSC Gazavtomatika Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.76 | Approve Related-Party Transactions with OJSC Gazavtomatika Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG02 MCBT Opportunistic EAFE Fund | | | | 22,400 | | | | 0 | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 5,400 | | | | 0 | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 5,400 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 33,200 | | | | 0 | | | | | | | | | | | |
06/27/08 AGM | | Gazprom OAO | | 368287207 | | | | | | TNA | | | | 8/5/2008 | | 27,800 | | 0 | | Submitted | |
| | | Meeting for GDR Holders | | | | | | | | | | | | | | | | | | | |
| | | Agenda - Part 2; Items 13.1 to 14.12 | | | | | | | | | | | | | | | | | | | |
| | | Elect 11 Directors by Cumulative Voting | | | | | | | | | | | | | | | | | | | |
| | 13.1 | Elect Andrey Akimov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.2 | Elect Alexander Ananenkov as Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 13.3 | Elect Burkhard Bergmann as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.4 | Elect Farit Gazizullin as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | �� | | | | |
| | 13.5 | Elect Andrey Dementyev as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.6 | Elect Victor Zubkov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.7 | Elect Elena Karpel as Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 13.8 | Elect Yury Medvedev as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.9 | Elect Alexey Miller as Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 13.10 | Elect Elvira Nabiullina as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.11 | Elect Victor Nikolaev as Director | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | 13.12 | Elect Alexander Potyomkin as Director | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | 13.13 | Elect Mikhail Sereda as Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 13.14 | Elect Boris Fedorov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.15 | Elect Robert Foresman as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.16 | Elect Victor Khristenko as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.17 | Elect Alexander Shokhin as Director | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | 13.18 | Elect Igor Yusufov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.19 | Elect Evgeny Yasin as Director | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | | Elect Nine Members of Audit Commission | | | | | | | | | | | | | | | | | | | |
| | 14.1 | Elect Dmitry Arkhipov as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.2 | Elect Denis Askinadze as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.3 | Elect Vadim Bikulov as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.4 | Elect Rafael Ishutin as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.5 | Elect Andrey Kobzev as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.6 | Elect Nina Lobanova as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.7 | Elect Dmitry Logunov as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.8 | Elect Svetlana Mikhailova as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.9 | Elect Yury Nosov as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.10 | Elect Victoria Oseledko as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.11 | Elect Andrey Fomin as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.12 | Elect Yury Shubin as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG02 MCBT Opportunistic EAFE Fund | | | | 22,400 | | | | 0 | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 5,400 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 27,800 | | | | 0 | | | | | | | | | | | |
04/24/08 AGM | | Hong Kong Exchanges and Clearing Ltd | | Y3506N139/ Ticker: 388 | | | | | | | | | | 04/18/08 | | 86,500 | | 86,500 | | Voted | |
| | | Management Proposals | | | | | | | | | | | | | | | | | | | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Final Dividend of HK$3.40 Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3a | Reelect Bill C P Kwok as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3b | Reelect Vincent K H Lee as Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Shareholder Proposals | | | | | | | | | | | | | | | | | | | |
| | 3c | Elect Robert E J Bunker as Director | | ShrHoldr | | | | For | | For | | With | | | | | | | | | |
| | 3d | Elect Gilbert K T Chu as Director | | ShrHoldr | | | | Against | | Against | | With | | | | | | | | | |
| | | Management Proposals | | | | | | | | | | | | | | | | | | | |
| | 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 86,500 | | | | 86,500 | | | | | | | | | | | |
| | | Total: | | | | 86,500 | | | | 86,500 | | | | | | | | | | | |
07/17/07 AGM | | Industria de Diseno Textil (INDITEX) | | E6282J109/ Ticker: ITX | | | | | | With | | | | N/A | | 7,650 | | 7,650 | | Voted | |
| | 1 | Approve Individual Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended January 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Allocation of Income and Dividends | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Ratify and Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Reelect Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Amend General Meeting Guidelines to Adhere to Unified Code of Good Governance: Preamble and Article 6 on Competencies of General Meeting, Article 9 on Information, and Article 22 on Voting | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorize Repurchase of Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Authorize Board to Ratify and Execute Approved Resolutions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 7,650 | | | | 7,650 | | | | | | | | | | | |
| | | Total: | | | | 7,650 | | | | 7,650 | | | | | | | | | | | |
06/25/08 AGM | | Itochu Corp. | | J2501P104/ Ticker: 8001 | | | | | | | | | | 03/31/08 | | 188,000 | | 188,000 | | Voted | |
| | 1 | Approve Allocation of Income, with a Final Dividend of JY 9.5 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.1 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.2 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.3 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.4 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.5 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.6 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.7 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.8 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.9 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.10 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.11 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.12 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.13 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Appoint Internal Statutory Auditor | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Appoint Alternate Internal Statutory Auditor | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 188,000 | | | | 188,000 | | | | | | | | | | | |
| | | Total: | | | | 188,000 | | | | 188,000 | | | | | | | | | | | |
04/15/08 AGM | | Julius Baer Holding AG (formerly Baer Holdings) | | H4407G263/ Ticker: BAER | | | | | | TNA | | | | 03/28/08 | | 18,363 | | 0 | | Submitted | |
| | 1 | Share Re-registration Consent | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 18,363 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 18,363 | | | | 0 | | | | | | | | | | | |
04/15/08 AGM | | Julius Baer Holding AG (formerly Baer Holdings) | | H4407G263/ Ticker: BAER | | | | | | TNA | | | | 03/28/08 | | 18,363 | | 0 | | Submitted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends of CHF 0.50 per Share | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Discharge of Board and Senior Management | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Reelect Peter Kuepfer and Charles Stonehill as Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Ratify KPMG Ltd. as Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Approve CHF 611,111 Reduction in Share Capital via Cancellation of 12.2 Million Repurchased Shares | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Authorize Share Repurchase Program and Cancellation of Repurchased Shares | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 18,363 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 18,363 | | | | 0 | | | | | | | | | | | |
04/25/08 AGM | | MAN AG | | D51716104/ Ticker: MAN | | | | | | | | | | 4/4/2008 | | 7,758 | | 7,758 | | Voted | |
| | 1 | Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) | | | | | | | | | | | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends of EUR 3.15 per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Discharge of Management Board for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Discharge of Supervisory Board for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 7,758 | | | | 7,758 | | | | | | | | | | | |
| | | Total: | | | | 7,758 | | | | 7,758 | | | | | | | | | | | |
06/27/08 AGM | | Mitsui Fudosan Co. Ltd. | | J4509L101/ Ticker: 8801 | | | | | | | | | | 03/31/08 | | 77,000 | | 77,000 | | Voted | |
| | 1 | Approve Allocation of Income, with a Final Dividend of JY 11 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.1 | Appoint Internal Statutory Auditor | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.2 | Appoint Internal Statutory Auditor | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Payment of Annual Bonuses to Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 77,000 | | | | 77,000 | | | | | | | | | | | |
| | | Total: | | | | 77,000 | | | | 77,000 | | | | | | | | | | | |
04/17/08 AGM | | National Bank of Greece | | X56533114/ Ticker: ETE | | | | | | TNA | | | | N/A | | 27,027 | | 0 | | Submitted | |
| | | Annual Meeting Agenda | | | | | | | | | | | | | | | | | | | |
| | 1 | Accept Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Financial Statements and Allocation of Income | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Discharge of Board and Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Director Remuneration | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Approve Auditors and Fix Their Remuneration | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Amend Company Articles | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Authorize Share Repurchase Program | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9 | Authorize Issuance of Bonds | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Approve Share Capital Increase through Dividend Reinvestment | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 11 | Approve Share Capital Increase | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12 | Authorize Preference Share Issuance without Preemptive Rights | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 13 | Other Business | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 27,027 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 27,027 | | | | 0 | | | | | | | | | | | |
05/15/08 EGM | | National Bank of Greece | | X56533114/ Ticker: ETE | | | | | | TNA | | | | N/A | | 27,027 | | 0 | | Submitted | |
| | | Repeat Annual Meeting Agenda | | | | | | | | | | | | | | | | | | | |
| | 1 | Amend Company Articles | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Authorize Issuance of Bonds | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Authorize Share Capital Increase through Dividend Reinvestment | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Share Capital Increase | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Authorize Preference Share Issuance without Preemptive Rights | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 27,027 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 27,027 | | | | 0 | | | | | | | | | | | |
04/10/08 AGM | | Nestle SA | | H57312466/ Ticker: NSRGF | | | | | | TNA | | | | 11/3/2008 | | 4,082 | | 0 | | Submitted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Discharge of Board and Senior Management | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Allocation of Income and Dividends of CHF 12.20 per Share | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4.1.1 | Reelect Andreas Koopmann as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4.1.2 | Reelect Rolf Haenggi as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4.2.1 | Elect Paul Bulcke as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4.2.2 | Elect Beat Hess as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4.3 | Ratify KPMG SA as Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5.1 | Approve CHF 10.1 Million Reduction in Share Capital via Cancellation of 10.1 Million Repurchased Shares | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5.2 | Approve 1:10 Stock Split | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5.3 | Amend Articles to Reflect Changes in Capital; Amend Articles Re: Stock Split | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Adopt New Articles of Association | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 4,082 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 4,082 | | | | 0 | | | | | | | | | | | |
06/27/08 AGM | | Nintendo Co. Ltd. | | J51699106/ Ticker: 7974 | | | | | | | | | | 03/31/08 | | 3,700 | | 3,700 | | Voted | |
| | 1 | Approve Allocation of Income, with a Final Dividend of JY 1120 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.1 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.2 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.3 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.4 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.5 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.6 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.7 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.8 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.9 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.10 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.11 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.12 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.13 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.1 | Appoint Internal Statutory Auditor | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.2 | Appoint Internal Statutory Auditor | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 3,700 | | | | 3,700 | | | | | | | | | | | |
| | | Total: | | | | 3,700 | | | | 3,700 | | | | | | | | | | | |
05/08/08 AGM | | Nokia Corp. | | X61873133/ Ticker: NOK1V | | | | | | | | | | 04/28/08 | | 70,387 | | 70,387 | | Voted | |
| | 1 | Receive Financial Statements and Statutory Reports, Receive Auditors’ Report (Non-Voting) | | | | | | | | | | | | | | | | | | | |
| | 2 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Allocation of Income and Dividends of EUR 0.53 Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Discharge of Chairman, Members of the Board, and President | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Remuneration of Directors in Amount of: Chairman EUR 440,000, Vice Chairman EUR 150,000, Other Directors EUR 130,000; Approve Fees for Committee Work; Approve 40 Percent to be Paid in Nokia Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Fix Number of Directors at 10 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Reelect Georg Ehrnrooth, Lalita Gupte, Bengt Holmstroem, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie Scardino, and Keijo Suila as Directors; Elect Risto Siilasmaa as New Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve Remuneration of Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Reelect PricewaterhouseCooper Oy as Auditor | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Authorize Repurchase of up to 370 Million Nokia Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 70,387 | | | | 70,387 | | | | | | | | | | | |
| | | Total: | | | | 70,387 | | | | 70,387 | | | | | | | | | | | |
04/03/08 AGM | | Nokian Tyres | | X5862L103/ Ticker: NRE1V | | | | | | | | | | 03/20/08 | | 35,159 | | 35,159 | | Voted | |
| | | Matters Pertaining to the AGM as Stated in the Company’s Articles of Association (Items 1.1-1.9) | | | | �� | | | | | | | | | | | | | | | |
| | 1.1 | Receive Financial Statements and Statutory Reports | | | | | | | | | | | | | | | | | | | |
| | 1.2 | Receive Auditor’s Report | | | | | | | | | | | | | | | | | | | |
| | 1.3 | Accept Consolidated Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.4 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.5 | Approve Discharge of Board and Managing Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.6 | Approve Remuneration of Directors and Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.7 | Fix Number of Directors at Seven; Fix Number of Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.8 | Reelect Kim Gran, Hille Korhonen, Hannu Penttilae, Koki Takahashi, Aleksey Vlasov, and Petteri Wallden as Directors; Elect Kai Oeistaemoe as New Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 1.9 | Ratify KPMG Oy Ab as Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Amend Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 35,159 | | | | 35,159 | | | | | | | | | | | |
| | | Total: | | | | 35,159 | | | | 35,159 | | | | | | | | | | | |
06/24/08 AGM | | Orix Corp. | | J61933123/ Ticker: 8591 | | | | | | | | | | 03/31/08 | | 9,690 | | 9,690 | | Voted | |
| | 1 | Approve Reduction in Legal Reserves | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Amend Articles To Amend Business Objectives Clause | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3.1 | Elect Director Yoshihiko Miyauchi | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.2 | Elect Director Yasuhiko Fujiki | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.3 | Elect Director Yukio Yanase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.4 | Elect Director Hiroaki Nishina | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.5 | Elect Director Haruyuki Urata | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.6 | Elect Director Kazuo Kojima | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.7 | Elect Director Yoshinori Yokoyama | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.8 | Elect Director Paul Sheard | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.9 | Elect Director Hirotaka Takeuchi | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.10 | Elect Director Takeshi Sasaki | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.11 | Elect Director Teruo Ozaki | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 4 | Approve Stock Option Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 9,690 | | | | 9,690 | | | | | | | | | | | |
| | | Total: | | | | 9,690 | | | | 9,690 | | | | | | | | | | | |
04/23/08 AGM | | Reed Elsevier plc | | G74570121/ Ticker: REL | | | | | | | | | | N/A | | 141,003 | | 141,003 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Remuneration Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Final Dividend of 13.6 Pence Per Ordinary Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Reappoint Deloitte & Touche LLP as Auditors of the Company | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Authorise Board to Fix Remuneration of Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Re-elect Sir Crispin Davis as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Re-elect Andrew Prozes as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Re-elect Lisa Hook as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Re-elect Gerard van de Aast as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,300,000 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,000,000 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Authorise 113,000,000 Ordinary Shares for Market Purchase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 13 | Adopt New Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 141,003 | | | | 141,003 | | | | | | | | | | | |
| | | Total: | | | | 141,003 | | | | 141,003 | | | | | | | | | | | |
04/23/08 AGM | | Royal Bank of Scotland Group plc | | G76891111/ Ticker: RBS | | | | | | | | | | N/A | | 299,165 | | 299,165 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Remuneration Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Final Dividends of 23.1 Pence Per Ordinary Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Re-elect Colin Buchan as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Re-elect Jim Currie as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Re-elect Janis Kong as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Re-elect Sir Tom McKillop as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Re-elect Sir Steve Robson as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Re-elect Guy Whittaker as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Reappoint Deloitte & Touche LLP as Auditors of the Company | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Authorise the Audit Committee to Fix Remuneration of Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Approve Increase in Authorised Ordinary Share Capital by GBP 625,000,000 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 833,925,071 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 14 | Subject to the Passing of the Preceding Resolution, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 125,088,760 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 15 | Authorise 1,000,710,085 Ordinary Shares for Market Purchase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 16 | Increase Auth. Category II Non-Cum. Dollar Pref. Share Cap; Issue Equity with Rights for Issued and Auth. but Unissued Category II Non-Cum. Dollar Pref. Shares; Auth. but Unissued Non-Cum. Euro Pref. Shares; Auth. but Unissued Non-Cum. Sterling Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 17 | Approve Scrip Dividend Program | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 18 | Adopt New Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 299,165 | | | | 299,165 | | | | | | | | | | | |
| | | Total: | | | | 299,165 | | | | 299,165 | | | | | | | | | | | |
05/14/08 EGM | | Royal Bank of Scotland Group plc | | G76891111/ Ticker: RBS | | | | | | | | | | N/A | | 195,306 | | 195,306 | | Voted | |
| | 1 | Approve Increase in Authorised Share Capital by 6,123,010,462 Ordinary Shares; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,364,677,687 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Increase in Authorised Share Capital by 1,000,000,000 Ordinary Shares; Authorise Capitalisation of Reserves up to GBP 250,000,000; Authorise Issue of Equity with Pre-emptive Rights up to GBP 250,000,000 (Capitalisation of Reserves) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 195,306 | | | | 195,306 | | | | | | | | | | | |
| | | Total: | | | | 195,306 | | | | 195,306 | | | | | | | | | | | |
05/22/08 MIX | | SA Groupe Delhaize | | B33432129/ Ticker: DELHAIZE | | | | | | TNA | | | | N/A | | 946 | | 0 | | Submitted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Receive Directors’ Report | | | | | | | | | | | | | | | | | | | |
| | 2 | Receive Auditors’ Report | | | | | | | | | | | | | | | | | | | |
| | 3 | Receive Consolidated Financial Statements and Statutory Reports | | | | | | | | | | | | | | | | | | | |
| | 4 | Approve Annual Accounts, Allocation of Income and Dividends of EUR 1.44 per Share | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Approve Discharge of Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Approve Discharge of Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7.1 | Reelect Arnoud de Pret Roose de Calesberg as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7.2 | Reelect Jacques de Vaucleroy as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7.3 | Reelect Hugh Farrington as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7.4 | Reelect Luc Vansteenkiste as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7.5 | Reelect Francois Cornelis as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8.1 | Indicate Arnoud de Pret Roose de Calesberg as Independent Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8.2 | Indicate Jacques de Vaucleroy as Independent Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 8.3 | Indicate Hugh Farrington as Independent Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 8.4 | Indicate Luc Vansteenkiste as Independent Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8.5 | Indicate Francois Cornelis as Independent Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9 | Approve Deloitte as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Approve Change of Control Clause Following Art. 556 of Company Law | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 11 | Approve Specific Clause Related to the Bonds in the Event of a Change of Control | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 12 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 13 | Amend Articles Re: Electronic Register of Registered Securities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 14.1 | Amend Articles Re: Notification Threshold for Shareholders | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 14.2 | Amend Articles Re: Notification Threshold for Shareholder: Transitory Measures | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 15 | Amend Articles Re: Voting Methods | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 16 | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 946 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 946 | | | | 0 | | | | | | | | | | | |
09/28/07 AGM | | SEADRILL LIMITED | | G7945E105/ Ticker: SDRL | | | | | | TNA | | | | 10/9/2007 | | 51,190 | | 0 | | Submitted | |
| | 1 | Re-elect John Fredriksen as Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 2 | Re-elect Tor Olav Troim as Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 3 | Elect Jan Tore Stromme as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Re-elect Kate Blankenship as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Approve PricewaterhouseCoopers AS as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Amend the Company’s Bye-laws | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 7 | Approve Remuneration of Directors for Fiscal 2007 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Transact Other Business (Voting) | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 51,190 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 51,190 | | | | 0 | | | | | | | | | | | |
01/24/08 AGM | | Siemens AG | | D69671218/ Ticker: SMAWF | | | | | | | | | | N/A | | 15,622 | | 15,622 | | Voted | |
| | 1 | Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2006/2007 | | | | | | | | | | | | | | | | | | | |
| | 2 | Receive Financial Statements and Statutory Reports for Fiscal 2006/2007 | | | | | | | | | | | | | | | | | | | |
| | 3 | Approve Allocation of Income and Dividends of EUR 1.60 per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.1 | Postpone Discharge of Former Management Board Member Johannes Feldmayer for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.2 | Approve Discharge of Former Management Board Member Klaus Kleinfeld for Fiscal 2006/2007 | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 4.3 | Approve Discharge of Management Board Member Peter Loescher for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.4 | Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.5 | Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.6 | Approve Discharge of Management Board Member Rudi Lamprecht for Fiscal 2006/2007 | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 4.7 | Approve Discharge of Management Board Member Eduardo Montes for Fiscal 2006/2007 | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 4.8 | Approve Discharge of Management Board Member Juergen Radomski for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.9 | Approve Discharge of Management Board Member Erich Reinhardt for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.10 | Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.11 | Approve Discharge of Management Board Member Uriel Sharef for Fiscal 2006/2007 | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 4.12 | Approve Discharge of Management Board Member Klaus Wucherer for Fiscal 2006/2007 | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 4.13 | Approve Discharge of Former Management Board Member Johannes Feldmayer for Fiscal 2006/2007 If Discharge Should Not Be Postponed | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 5.1 | Approve Discharge of Former Supervisory Board Member Heinrich von Pierer for Fiscal 2006/2007 | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 5.2 | Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.3 | Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.4 | Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.5 | Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.6 | Approve Discharge of Supervisory Board Member Gerhard Bieletzki for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.7 | Approve Discharge of Supervisory Board Member John Coombe for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.8 | Approve Discharge of Supervisory Board Member Hildegard Cornudet for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.9 | Approve Discharge of Supervisory Board Member Birgit Grube for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.10 | Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.11 | Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.12 | Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.13 | Approve Discharge of Supervisory Board Member Walter Kroell for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.14 | Approve Discharge of Supervisory Board Member Michael Mirow for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.15 | Approve Discharge of Former Supervisory Board Member Wolfgang Mueller for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.16 | Approve Discharge of Former Supervisory Board Member Georg Nassauer for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.17 | Approve Discharge of Supervisory Board Member Thomas Rackow for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.18 | Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.19 | Approve Discharge of Supervisory Board Member Albrecht Schmidt for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.20 | Approve Discharge of Supervisory Board Member Henning Schulte-Noelle for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.21 | Approve Discharge of Supervisory Board Member Peter von Siemens for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.22 | Approve Discharge of Supervisory Board Member Jerry Speyer for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5.23 | Approve Discharge of Supervisory Board Member Iain Vallance of Tummel for Fiscal 2006/2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007/2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.1 | Reelect Josef Ackermann to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.2 | Elect Jean-Louis Beffa to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.3 | Elect Gerd von Brandenstein to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.4 | Reelect Gerhard Cromme to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.5 | Elect Michael Diekmann to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.6 | Elect Hans Gaul to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.7 | Elect Peter Gruss to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.8 | Elect Nicola Leibinger-Kammueller to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.9 | Elect Hakan Samuelsson to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.10 | Reelect Iain Vallance of Tummel to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 15,622 | | | | 15,622 | | | | | | | | | | | |
| | | Total: | | | | 15,622 | | | | 15,622 | | | | | | | | | | | |
05/01/08 AGM | | Smith & Nephew plc | | G82343164/ Ticker: SNNUF | | | | | | | | | | N/A | | 154,601 | | 154,601 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Remuneration Report | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3 | Confirm the 2007 First Interim Dividend of 4.51 US Cents Per Ordinary Share; Confirm the 2007 Second Interim Dividend of 7.38 US Cents Per Ordinary Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Re-elect John Buchanan as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Re-elect Dr Pamela Kirby as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Re-elect Brian Larcombe as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Re-elect Dr Rolf Stomberg as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Reappoint Ernst & Young LLP as Auditors of the Company | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Authorise Board to Fix Remuneration of Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 50,194,406 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,482,121 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Authorise 94,821,208 Ordinary Shares for Market Purchase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 13 | Adopt New Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 14 | Amend Smith & Nephew plc Performance Share Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 154,601 | | | | 154,601 | | | | | | | | | | | |
| | | Total: | | | | 154,601 | | | | 154,601 | | | | | | | | | | | |
05/27/08 MIX | | Societe Generale | | F43638141/ Ticker: GLE | | | | | | | | | | 05/22/08 | | 902 | | 902 | | Voted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income and of Dividends of EUR 0.90 per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Accept Consolidated Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Special Auditors’ Report Regarding Related-Party Transactions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Elect a Director | | | | | | | | | | | | | | | | | | | |
| | 6 | Reelect Michel Cicurel as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Reelect Luc Vandevelde as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Elect Nathalie Rachou as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 10 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 220 Million | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Votes Above | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 13 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 14 | Approve Employee Stock Purchase Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 15 | Approve Stock Option Plans Grants | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 16 | Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 17 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 18 | Authorize Filing of Required Documents/Other Formalities | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 902 | | | | 902 | | | | | | | | | | | |
| | | Total: | | | | 902 | | | | 902 | | | | | | | | | | | |
06/11/08 AGM | | Sonova Holding AG (formerly Phonak Holding AG) | | H8024W106 | | | | | | TNA | | | | N/A | | 10,342 | | 0 | | Submitted | |
| | 1 | Share Re-registration Consent | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 10,342 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 10,342 | | | | 0 | | | | | | | | | | | |
06/11/08 AGM | | Sonova Holding AG (formerly Phonak Holding AG) | | H8024W106/ Ticker: SOON | | | | | | TNA | | | | 05/29/08 | | 10,342 | | 0 | | Submitted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends of CHF 1 per Share | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Discharge of Board and Senior Management | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Reelect Heliane Canepa as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Ratify PricewaterhouseCoopers AG as Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Adopt New Articles of Association | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Approve CHF 69,750 Reduction in Share Capital via Cancellation of Repurchased Shares | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 10,342 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 10,342 | | | | 0 | | | | | | | | | | | |
12/06/07 AGM | | Sun Hung Kai Properties Ltd. | | Y82594121/ Ticker: 16 | | | | | | | | | | 11/28/07 | | 76,000 | | 76,000 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Declare Final Dividend | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3a1 | Reelect Yip Dicky Peter as Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3a2 | Reelect Wong Yue-chim, Richard as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3a3 | Reelect Li Ka-cheung, Eric as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3a4 | Reelect Chan Kui-yuen, Thomas as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3a5 | Reelect Kwong Chun as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3b | Approve Remuneration of HK$100,000 to Each Director, HK$110,000 to Each Vice Chairman, and HK$120,000 to the Chairman for the Year Ending June 30, 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 7 | Authorize Reissuance of Repurchased Shares | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 8 | Amend Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 76,000 | | | | 76,000 | | | | | | | | | | | |
| | | Total: | | | | 76,000 | | | | 76,000 | | | | | | | | | | | |
06/26/08 AGM | | Takeda Pharmaceutical Co. Ltd. | | J8129E108/ Ticker: 4502 | | | | | | | | | | 03/31/08 | | 35,800 | | 35,800 | | Voted | |
| | 1 | Approve Allocation of Income, with a Final Dividend of JY 84 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.1 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.2 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.3 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.4 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.5 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.6 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.7 | Elect Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.1 | Appoint Internal Statutory Auditor | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.2 | Appoint Internal Statutory Auditor | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Payment of Annual Bonuses to Directors and Statutory Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 6 | Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Approve Deep Discount Stock Option Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 35,800 | | | | 35,800 | | | | | | | | | | | |
| | | Total: | | | | 35,800 | | | | 35,800 | | | | | | | | | | | |
06/20/08 AGM | | TECNICAS REUNIDAS S.A | | E9055J108/ Ticker: TRE | | | | | | | | | | N/A | | 21,019 | | 21,019 | | Voted | |
| | 1 | Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Allocation of Income | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Discharge of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Appoint Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Authorize Repurchase of Shares; Void Previous Authorization | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorize the Board to Establish and Fund Associations or Foundations Pursuant to Standing Legislation | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve Remuneration of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Authorize Board to Ratify and Execute Approved Resolutions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 21,019 | | | | 21,019 | | | | | | | | | | | |
| | | Total: | | | | 21,019 | | | | 21,019 | | | | | | | | | | | |
04/21/08 AGM | | Telefonica S.A. (Formerly Telefonica De Espana, S.A.) | | 879382109/ Ticker: TEF | | | | | | | | | | N/A | | 97,618 | | 97,618 | | Voted | |
| | 1 | Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.1 | Reelect Jose Fernando de Almansa Morreno-Barreda to the Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.2 | Elect Jose Maria Abril Perez to the Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.3 | Elect Francisco Javier de Paz Mancho to the Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.4 | Elect Maria Eva Castillo Sanz to the Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.5 | Elect Luis Fernando Furlan to the Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Authorize Repurchase of Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Ratify Auditors for 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Authorize Board to Ratify and Execute Approved Resolutions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 97,618 | | | | 97,618 | | | | | | | | | | | |
| | | Total: | | | | 97,618 | | | | 97,618 | | | | | | | | | | | |
09/06/07 EGM | | The Capita Group Plc | | G1846J107 | | | | | | With | | | | N/A | | 70,187 | | 70,187 | | Voted | |
| | 1 | Subdivide All Issued and Unissued Ordinary Shares into Intermediate Ordinary Shares; Consolidate All Unissued Intermediate Ordinary Shares into Unissued New Ordinary Shares; Consolidate All Issued Intermediate Ordinary Shares into New Ordinary Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,270,284 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 798,528 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Authorise 59,882,103 New Ordinary Shares for Market Purchase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Ratify and Confirm the Payment of the 2006 Interim Dividend of 2.7 Pence Per Ordinary Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 70,187 | | | | 70,187 | | | | | | | | | | | |
| | | Total: | | | | 70,187 | | | | 70,187 | | | | | | | | | | | |
06/10/08 AGM | | Tognum AG | | D836B5109 | | | | | | | | | | 05/20/08 | | 44,436 | | 44,436 | | Voted | |
| | 1 | Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) | | | | | | | | | | | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends of EUR 0.60 per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Discharge of Management Board for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Discharge of Supervisory Board for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Approve Creation of EUR 65.7 Million Pool of Capital without Preemptive Rights | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 8 | Approve Remuneration of Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.1 | Reelect Rolf Eckrodt to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.2 | Reelect Marcus Brennecke to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.3 | Reelect Sune Karlsson to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.4 | Reelect Giulio Mazzalupi to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.5 | Reelect Udo Philipp to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9.6 | Elect Cletus von Pichler to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 44,436 | | | | 44,436 | | | | | | | | | | | |
| | | Total: | | | | 44,436 | | | | 44,436 | | | | | | | | | | | |
05/08/08 MIX | | UniCredit SpA (formerly Unicredito Italiano SpA) | | T95132105/ Ticker: UCG | | | | | | TNA | | | | 04/24/08 | | 278,767 | | 0 | | Submitted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Accept Financial Statements, Consolidated Financial Statements, Statutory and Auditors’ Reports for the Fiscal Year 2007 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Allocation of Income | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Top Management Long-Term Incentive Plan 2008 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Stock Ownership Plan for the Employees of the Company and Its Subsidiaries | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Appoint Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Approve Remuneration of Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Amend Articles 1, 2, 8, 9, 16, 19, and 20 of the Rules Governing General Meetings | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Approve Remuneration for the Representative of Holders of Saving Shares | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9 | Deliberations Pursuant to Article 2390 of Civil Code i.e. Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Authorize Board to Increase Capital for a One-Year Term up to EUR 61.09 Million Through the Issuance of up to 122.18 Million Ordinary Shares without Preemptive Rights Reserved to the Top Management of the Company and Its Subsidiaries | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Authorize Board to Increase Capital for a Five-Year Term up to EUR 12.44 Million Through the Issuance of up to 24.88 Million Ordinary Shares Reserved to the Top Management of the Company and Its Subsidiaries | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Eliminate Section VI “Executive Committee” and Articles 27, 28, 29, 30, 31, and 32 of the Company Bylaws; Amend Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22, 23, 26, 27, 28, and 29 of the Company Bylaws | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 278,767 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 278,767 | | | | 0 | | | | | | | | | | | |
07/28/07 EGM | | Unicredito Italiano SpA (Form .Credito Italiano) | | T95132105/ Ticker: UCG | | | | | | TNA | | | | 07/26/07 | | 75,756 | | 0 | | Submitted | |
| | | Special Meeting Agenda | | | | | | | | | | | | | | | | | | | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Elect One Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Plan of Merger by Incorporation of Capitalia SpA in Unicredit SpA; Amend Bylaws Accordingly | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Authorize Reissuance of Repurchased Shares to Service 425,000 Purchase Rights to Be Granted to Executive Directors of Capitalia Group | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Amend Articles 27, 28, and 32 of the Bylaws | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 75,756 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 75,756 | | | | 0 | | | | | | | | | | | |
04/30/08 AGM | | United Overseas Bank Limited | | V96194127/ Ticker: UOVEF | | | | | | | | | | N/A | | 113,000 | | 113,000 | | Voted | |
| | 1 | Adopt Financial Statements and Directors’ and Auditors’ Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Declare Final Dividend of SGD 0.45 Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Directors’ Fees of SGD 912,500 for the Year Ended Dec. 31, 2007 (2006: SGD 700,000) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Payment SGD 2.0 Million as Fee to Wee Cho Yaw, Chairman of the Bank, for the Period from May 2007 to December 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Reelect Cham Tao Soon as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Reelect Yeo Liat Kok Philip as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Reelect Thein Reggie as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Reappoint Wee Cho Yaw as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Reappoint Lim Pin as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Reappoint Ngiam Tong Dow as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Approve Issuance of Shares without Preemptive Rights | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 13 | Approve Allotment and Issuance of Preference Shares | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 113,000 | | | | 113,000 | | | | | | | | | | | |
| | | Total: | | | | 113,000 | | | | 113,000 | | | | | | | | | | | |
04/30/08 EGM | | United Overseas Bank Limited | | V96194127/ Ticker: UOVEF | | | | | | | | | | N/A | | 113,000 | | 113,000 | | Voted | |
| | 1 | Authorize Share Repurchase Program | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 113,000 | | | | 113,000 | | | | | | | | | | | |
| | | Total: | | | | 113,000 | | | | 113,000 | | | | | | | | | | | |
06/05/08 AGM | | Wm Morrison Supermarkets plc | | G62748119/ Ticker: MRW | | | | | | | | | | N/A | | 291,594 | | 291,594 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Remuneration Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Final Dividend of 4.125 Pence Per Ordinary Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Elect Sir Ian Gibson as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Re-elect Richard Pennycook as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Re-elect Mark Gunter as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Authorise 268,361,042 Ordinary Shares for Market Purchase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 89,000,000 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,418,052 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Amend Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 291,594 | | | | 291,594 | | | | | | | | | | | |
| | | Total: | | | | 291,594 | | | | 291,594 | | | | | | | | | | | |
07/26/07 EGM | | ZINIFEX LTD | | Q9899H109/ Ticker: ZFX | | | | | | With | | | | 07/24/07 | | 31,142 | | 31,142 | | Voted | |
| | 1 | Approve Proposal to Dispose of the Zinifex Smelting Business to Nyrstar and Sell the Nystar Shares Received by Zinifex as a Result of the Disposal Through an IPO that Would Not Involve a Pro Rata Offering to Zinifex | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Amend the Terms of the Long-Term Incentive Opportunities (LTIOs) Held by the Continuin Executives | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG02 MCBT Opportunistic EAFE Fund | | | | 31,142 | | | | 31,142 | | | | | | | | | | | |
| | | Total: | | | | 31,142 | | | | 31,142 | | | | | | | | | | | |
Vote Summary Report (Short)
07/01/07 to 06/30/08
Sorted by Company Name.
In All Markets, for all statuses, for MCBT Global Emerging Markets Fund, MCBT Global Emerging Markets Fund, MCBT Global Emerging Markets Fund.
Show all notes.
Show vote results.
Mtg Date | | Company | | Security/ | | Mgmt | | ISS | | Vote | | With/ | | Record | | Shares | | Shares | | Meeting | |
/Type | | /Ballot Issues | | Proponent | | Rec | | Rec | | Cast | | Against ISS | | Date | | Available | | Voted | | Status | |
04/23/08 AGM | | AES Tiete SA | | P4991B101/Ticker: GETI3 | | | | | | | | | | N/A | | 740,612 | | 740,612 | | Voted | |
| | 1 | Approve Financial Statements and Allocation of Income | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Elect Directors (Bundled) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Remuneration of Executive Officers and Non-Executive Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 740,612 | | | | 740,612 | | | | | | | | | | | |
| | | Total: | | | | 740,612 | | | | 740,612 | | | | | | | | | | | |
10/15/07 EGM | | African Bank Investments (formerly Theta Group) | | S01035112/Ticker: ABL | | | | | | | | | | N/A | | 1,183,538 | | 1,183,538 | | Voted | |
| | | Special Meeting Agenda | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Acquisition of Ellerine Holdings Ltd. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Place Authorized But Unissued Shares under Control of Directors for the Purpose of a BEE Transaction | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 1,183,538 | | | | 1,183,538 | | | | | | | | | | | |
| | | Total: | | | | 1,183,538 | | | | 1,183,538 | | | | | | | | | | | |
04/29/08 EGM | | America Movil, S.A.B. de C.V. | | P0280A101/Ticker: AMXVF | | | | | | | | | | N/A | | 3,789,100 | | 3,789,100 | | Voted | |
| | | L Shares ONLY Have Voting Rights at this Meeting | | | | | | | | | | | | | | | | | | | |
| | 1 | Elect Directors for Class L Shares (Bundled) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 3,789,100 | | | | 3,789,100 | | | | | | | | | | | |
| | | Total: | | | | 3,789,100 | | | | 3,789,100 | | | | | | | | | | | |
06/17/08 AGM | | Asia Cement Corporation | | Y0275F107/Ticker: 1102 | | | | | | | | | | 04/18/08 | | 3,311,000 | | 3,311,000 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports (Voting) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Capitalization of 2007 Dividends and Employee Profit Sharing | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Amend Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Amend Endorsement and Guarantee Operating Guidelines | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Elect Directors and Supervisors (Bundled) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Approve Release of Restrictions of Competitive Activities of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Transact Other Business (Non-Voting) | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 3,311,000 | | | | 3,311,000 | | | | | | | | | | | |
| | | Total: | | | | 3,311,000 | | | | 3,311,000 | | | | | | | | | | | |
06/11/08 AGM | | Asustek Computer Inc. | | Y04327105/Ticker: 2357 | | | | | | | | | | 11/4/2008 | | 1,982,000 | | 1,982,000 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports (Voting) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve 2007 Profit Distribution Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Capitalization of 2007 Dividends and Employee Profit Sharing | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Amend Articles of Association | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 5 | Amend Operating Procedures for Loan of Funds to Other Parties, Endorsement and Guarantee | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 6 | Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt Issue | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Elect Directors Via Cumulative Voting | | | | | | | | | | | | | | | | | | | |
| | 7.1 | Elect Shih Tsung-Tang with Shareholder ID No. 71 as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7.2 | Elect Tseng Chiang-Sheng with Shareholder ID No. 25370 as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7.3 | Elect Shen Cheng-Lai with Shareholder ID No. 80 as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7.4 | Elect Hung Hung-Chang with Shareholder ID No. 185 as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7.5 | Elect Ho Ming-Sen with Shareholder ID No. 10 as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7.6 | Elect Chen Chih-Hsiung with Shareholder ID No. 217726 as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7.7 | Elect Chen Yen-Cheng with Shareholder ID No. 135 as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Elect Supervisors Via Cumulative Voting | | | | | | | | | | | | | | | | | | | |
| | 7.8 | Elect Yang Tze-Kaing with ID No. A102241840 as Supervisor | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7.9 | Elect Cheng Chung-Jen with Shareholder ID No. 264008 as Supervisor | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7.10 | Elect Chen Yen-Cheng with Shareholder ID No. 185 as Supervisor | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve Release of Restrictions of Competitive Activities of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Other Business | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 1,982,000 | | | | 1,982,000 | | | | | | | | | | | |
| | | Total: | | | | 1,982,000 | | | | 1,982,000 | | | | | | | | | | | |
04/18/08 AGM | | Bank Zachodni WBK SA | | X0646L107/Ticker: BZW | | | | | | TNA | | | | 11/4/2008 | | 56,925 | | 0 | | Submitted | |
| | 1 | Open Meeting | | | | | | | | | | | | | | | | | | | |
| | 2 | Elect Meeting Chairman | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Acknowledge Proper Convening of Meeting | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Agenda of Meeting | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Receive and Approve Financial Statements and Management Board Report on Company’s Operations in Fiscal 2007 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Receive and Approve Consolidated Financial Statements and Management Board Report on Group’s Operations in Fiscal 2007 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Approve Allocation of Income and Dividends | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Approve Discharge of Management Board | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9 | Receive and Approve Supervisory Board Report on Company’s Business Operations in 2007 and on Examination of Financial Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Approve Discharge of Supervisory Board | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 11 | Elect Supervisory Board Members | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12 | Elect Chairman of Supervisory Board | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 13 | Approve Remuneration of Supervisory Board Members | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 14 | Amend Statute | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 15 | Adopt Uniform Text of Statute | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 16 | Amend Regulations on General Meetings | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 17 | Authorize Management to Conclude Agreement(s) with National Depository for Securities on Registration of Bonds Issued by Bank in 2008 under Public Offering | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 18 | Adopt Incentive Scheme III | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 19 | Close Meeting | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 56,925 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 56,925 | | | | 0 | | | | | | | | | | | |
05/05/08 AGM | | Bumiputra-Commerce Holdings Bhd (Formerly Commerce Asset-Hol | | Y1002C102/Ticker: BCHB | | | | | | | | | | N/A | | 1,974,643 | | 1,974,643 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Final Dividend of MYR 0.25 Per Share Less Income Tax of 26 Percent for the Financial Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Elect Md Nor Md Yusof as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Elect Nazir Razak as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Elect Mohd Shukri Hussin as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Elect Hiroyuki Kudo as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Approve Remuneration of Directors in the Amount of MYR 90,000 for the Financial Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 1,974,643 | | | | 1,974,643 | | | | | | | | | | | |
| | | Total: | | | | 1,974,643 | | | | 1,974,643 | | | | | | | | | | | |
06/13/08 AGM | | CATHAY FINANCIAL HOLDING CO., LTD. | | Y11654103/Ticker: 2882 | | | | | | | | | | 04/14/08 | | 2,163,000 | | 2,163,000 | | Voted | |
| | 1 | Accept 2007 Business Report and Financial Statements | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Capitalization of 2007 Dividends and Employee Profit Sharing | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Release of Restrictions of Competitive Activities of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 2,163,000 | | | | 2,163,000 | | | | | | | | | | | |
| | | Total: | | | | 2,163,000 | | | | 2,163,000 | | | | | | | | | | | |
05/21/08 AGM | | Cez A.S. | | X2337V121/Ticker: BAACEZ | | | | | | TNA | | | | 05/15/08 | | 122,540 | | 0 | | Submitted | |
| | 1 | Open Meeting; Elect Chairman and Other Meeting Officials | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Report on Company’s Operations in Fiscal 2007 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Supervisory Board Report | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Financial Statements | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Approve Allocation of Income and Dividends | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Amend Articles of Association Re: Corporate Purpose, General Meeting, Supervisory Board, Management, Other Amendments | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Authorize Reduction in Share Capital | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Authorize Share Repurchase Program | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9 | Determine Size of Donation Fund | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Approve Changes to Company’s Strategy | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 11 | Approve Cooptation of Supervisory Board Member, Recall Supervisory Board Members; Elect New Supervisory Board Members | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12 | Approve Contracts of Supervisory Board Members | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 13 | Amend Stock Option Plan | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 14 | Amend Terms of Life Insurance for Members of Company’s Bodies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 15 | Close Meeting | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 122,540 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 122,540 | | | | 0 | | | | | | | | | | | |
06/12/08 AGM | | China Construction Bank Corporation | | Y1397N101/Ticker: 939 | | | | | | | | | | 9/5/2008 | | 2,918,500 | | 2,918,500 | | Voted | |
| | 1 | Accept Report of the Board of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Accept Report of the Board of Supervisors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Capital Expenditure Budget for 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Profit Distribution Plan for the Second Half of 2007 and 2008 Interim Profit Distribution Policy | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Appoint Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Approve Remuneration of Directors and Supervisors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve Issuance of Subordinated Bonds | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Shareholder Proposal | | | | | | | | | | | | | | | | | | | |
| | 9 | Elect Xin Shusen as an Executive Director | | ShrHoldr | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 2,918,500 | | | | 2,918,500 | | | | | | | | | | | |
| | | Total: | | | | 2,918,500 | | | | 2,918,500 | | | | | | | | | | | |
10/22/07 EGM | | CHINA MERCHANTS BANK CO LTD | | Y14896115/Ticker: 3968 | | | | | | | | | | 09/21/07 | | 2,713,000 | | 2,713,000 | | Voted | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Amend Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve H-Share Appreciation Rights Scheme for the Senior Management | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Connected Transaction with a Related Party and Revised Annual Cap | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Elect Yi Xiqun as Independent Non-Executive Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Board Authorization for External Investment Projects Involving an Investment Amount not Exceeding 10 Percent of the Net Asset Value Based on the Company’s Latest Published Audited Accounts | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 2,713,000 | | | | 2,713,000 | | | | | | | | | | | |
| | | Total: | | | | 2,713,000 | | | | 2,713,000 | | | | | | | | | | | |
06/27/08 AGM | | China Merchants Bank Co Ltd | | Y14896115/Ticker: 600036 | | | | | | | | | | 05/27/08 | | 2,395,000 | | 2,395,000 | | Voted | |
| | 1 | Accept Work Report of the Board of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Accept Work Report of the Board of Supervisors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Accept Audited Financial Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Accept Final Financial Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Proposed Profit Appropriation and Final Dividend Distribution | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Appoint Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Accept Duty Performance and Cross-Evaluation Reports of Independent Non-Executive Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Accept Assessment Report on the Duty Performance of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Accept Duty Performance and Cross-Evaluation Reports of External Supervisors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Accept Related Party Transaction Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Approve Acquisition of a Portion of the Equity Interest in CIGNA & CMC Life Insurance Company Ltd. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Approve Acquisition of Wing Lung Bank Ltd. Including the Subsequent Possible General Offer | | ShrHoldr | | For | | For | | For | | With | | | | | | | | | |
| | 13a | Approve Issuance of Subordinated Bonds (Bonds) in the Domestic and/or Overseas Market in the Principal Amount of Not More Than RMB 30 Billion (Bond Issue) | | ShrHoldr | | For | | Against | | Against | | With | | | | | | | | | |
| | 13b1 | Approve Principal Amount of the Bonds | | ShrHoldr | | For | | Against | | Against | | With | | | | | | | | | |
| | 13b2 | Approve Maturity of the Bonds | | ShrHoldr | | For | | Against | | Against | | With | | | | | | | | | |
| | 13b3 | Approve Interest Rate of the Bonds | | ShrHoldr | | For | | Against | | Against | | With | | | | | | | | | |
| | 13b4 | Approve Target Subscribers of the Bonds | | ShrHoldr | | For | | Against | | Against | | With | | | | | | | | | |
| | 13b5 | Approve Use of Proceeds from the Bonds Issue | | ShrHoldr | | For | | Against | | Against | | With | | | | | | | | | |
| | 13b6 | Approve Validity of the Resolution in Relation to the Bonds Issue | | ShrHoldr | | For | | Against | | Against | | With | | | | | | | | | |
| | 13b7 | Approve Authorization in Respect of the Bonds Issue | | ShrHoldr | | For | | Against | | Against | | With | | | | | | | | | |
| | 13c | Approve Matters in Relation to the Bonds Issue in the Overseas Market | | ShrHoldr | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 2,395,000 | | | | 2,395,000 | | | | | | | | | | | |
| | | Total: | | | | 2,395,000 | | | | 2,395,000 | | | | | | | | | | | |
05/08/08 AGM | | China Mobile (Hong Kong) Limited | | Y14965100/Ticker: CHLKF | | | | | | | | | | 5/5/2008 | | 1,147,500 | | 1,147,500 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2a | Approve Final Dividend | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2b | Approve Special Dividend | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3a | Reelect Lu Xiangdong as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3b | Reelect Xue Taohai as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3c | Reelect Huang Wenlin as Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3d | Reelect Xin Fanfei as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3e | Reelect Lo Ka Shui as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 7 | Authorize Reissuance of Repurchased Shares | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 1,147,500 | | | | 1,147,500 | | | | | | | | | | | |
| | | Total: | | | | 1,147,500 | | | | 1,147,500 | | | | | | | | | | | |
12/06/07 EGM | | CNOOC LTD | | Y1662W117/Ticker: 883 | | | | | | | | | | 11/30/07 | | 4,727,000 | | 4,727,000 | | Voted | |
| | 1 | Approve Revised Caps for the Provision of Exploration and Support Services Category of Continuing Connected Transactions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Non-Exempt Continuing Connected Transactions with a Related Party | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Proposed Caps for Each Category of the Non-Exempt Continuing Connected Transactions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 4,727,000 | | | | 4,727,000 | | | | | | | | | | | |
| | | Total: | | | | 4,727,000 | | | | 4,727,000 | | | | | | | | | | | |
05/29/08 AGM | | CNOOC LTD | | Y1662W117 | | | | | | | | | | 05/21/08 | | 5,287,000 | | 5,287,000 | | Voted | |
| | 1a | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1b | Approve Final Dividend | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1c1 | Reelect Fu Chengyu as Executive Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1c2 | Reelect Zhou Shouwei as Executive Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1c3 | Reelect Yang Hua as Executive Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1c4 | Reelect Lawrence J. Lau as Independent Non-Executive Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1c5 | Elect Wang Tao as Independent Non-Executive Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1c6 | Approve Remuneration of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1d | Reappoint Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2a | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 2c | Authorize Reissuance of Repurchased Shares | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 5,287,000 | | | | 5,287,000 | | | | | | | | | | | |
| | | Total: | | | | 5,287,000 | | | | 5,287,000 | | | | | | | | | | | |
08/30/07 EGM | | Companhia Vale Do Rio Doce | | 204412209/Ticker: RIO.PR | | | | | | | | | | 10/8/2007 | | 278,088 | | 278,088 | | Voted | |
| | | Meeting for Holders of ADR’s | | | | | | | | | | | | | | | | | | | |
| | 1 | PROPOSAL TO AMEND THE COMPANYS BY-LAWS. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | PROPOSAL FOR A FORWARD STOCK SPLIT, PURSUANT TO WHICH EACH AND EVERY CURRENT SHARE ISSUED BY THE COMPANY, BOTH COMMON AND PREFERRED, SHALL BECOME TWO SHARES OF THE SAME TYPE AND CLASS, AS THE CASE MAY BE, AND THE CORRESPONDING ADJUSTMENT OF ARTICLE 5 AND | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | CONSOLIDATION OF THE AMENDMENTS TO THE COMPANY S BY-LAWS, MENTIONED ABOVE IN ITEMS I AND II HEREIN, IF SUCH PROPOSED MODIFICATIONS ARE APPROVED. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | RATIFICATION OF CVRD S ACQUISITION OF THE CONTROLLING SHARE OF AMCI HOLDINGS AUSTRALIA, AS REQUIRED BY ARTICLE 256 SECTION 1 OF THE BRAZILIAN CORPORATE LAW. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | REPLACEMENT OF A BOARD MEMBER. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 278,088 | | | | 278,088 | | | | | | | | | | | |
| | | Total: | | | | 278,088 | | | | 278,088 | | | | | | | | | | | |
04/29/08 MIX | | Companhia Vale Do Rio Doce | | P2605D109 | | | | | | | | | | N/A | | 816,134 | | 816,134 | | Voted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income for Fiscal 2007 and Determine Capital Budget for Fiscal 2008 | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3 | Elect Fiscal Council Members | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 5 | Approve Merger Agreement whereby the Company will Absorb Wholly-Owned Subsidiary Ferro Gusa Carajas SA | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Ratify Deloitte Touche Tohmatsu as an Independent Firm to Appraise Proposed Absorption of Ferro Gusa Carajas SA | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Approve Appraisal Report of Ferro Gusa Carajas SA | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve Merger by Absorption of Ferro Gusa Carajas SA | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 816,134 | | | | 816,134 | | | | | | | | | | | |
| | | Total: | | | | 816,134 | | | | 816,134 | | | | | | | | | | | |
03/27/08 AGM | | Compania De Minas Buenaventura S.A. | | 204448104/Ticker: BVN | | | | | | | | | | 10/3/2008 | | 85,100 | | 85,100 | | Voted | |
| | | Meeting for ADR Holders | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec.31, 2007 and Discharge Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Elect or Remove Directors (Bundled) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Elect External Auditors for Fiscal Year 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Dividend Policy | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Amend Company By-laws Re: Changes in Share Capital, Shareholders’ Equity, and Investment Share Account | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 6 | Approve 2:1 Stock Split of ADRs simultaneously with 2:1 Stock Split of Common Investment Shares and Subsequent Reduction in Nominal Value from PEN 20 to PEN 10; Amend Article 5 Accordingly | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 85,100 | | | | 85,100 | | | | | | | | | | | |
| | | Total: | | | | 85,100 | | | | 85,100 | | | | | | | | | | | |
03/14/08 MIX | | Corporacion Geo, S.A.B. de C.V. | | P3142C117/Ticker: GEOB | | | | | | | | | | N/A | | 4,193,800 | | 4,193,800 | | Voted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Present Board’s Report and Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec.31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Present CEO’s Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Present Audit Committee and Corporate Practices Committee’s Special Board Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Allocation of Income | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Fix Maximum Amount for Share Repurchase Reserve | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Elect and/or Ratify Directors and Board Secretary and Deputy Secretary (Bundled) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Elect Members to Audit Committee and Corporate Practices (Governance) Committee; Appoint President of Each Committee | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve Remuneration of Directors and Secretaries, and Members of the Audit and Corporate Practices Committees | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Amend Several Articles of the Bylaws | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 2,096,900 | | | | 2,096,900 | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 2,096,900 | | | | 2,096,900 | | | | | | | | | | | |
| | | Total: | | | | 4,193,800 | | | | 4,193,800 | | | | | | | | | | | |
03/28/08 AGM | | Credicorp Ltd. | | G2519Y108/Ticker: BAP | | | | | | | | | | 12/2/2008 | | 61,979 | | 61,979 | | Voted | |
| | | This is a duplicate meeting for ballots received via the Broadridge North American ballot distribution system. | | | | | | | | | | | | | | | | | | | |
| | 1 | TO CONSIDER AND APPROVE THE ANNUAL REPORT OF THE COMPANY FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2007. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | TO CONSIDER AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2007, INCLUDING THE REPORT OF THE INDEPENDENT AUDITORS OF THE COMPANY THEREON. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | TO ELECT THE BOARD OF DIRECTORS FOR A THREE YEAR PERIOD. | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 4 | TO DETERMINE THE REMUNERATION OF THE BOARD OF DIRECTORS OF THE COMPANY. | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 61,979 | | | | 61,979 | | | | | | | | | | | |
| | | Total: | | | | 61,979 | | | | 61,979 | | | | | | | | | | | |
06/05/08 AGM | | Daewoo Securities Co. | | Y1916K109/Ticker: 6800 | | | | | | | | | | 03/31/08 | | 185,996 | | 185,996 | | Voted | |
| | 1 | Approve Appropriation of Income and Dividends of KRW 400 per Common Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Amend Articles of Incorporation Regarding Business Objectives and Subscription Rights | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3 | Elect Two Outside Directors (Bundled) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Elect Member of Audit Committee Who Is Independent | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Elect Member of Audit Committee Who Is Not Independent | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve Remuneration of Executive Directors and Independent Non-Executive Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 185,996 | | | | 185,996 | | | | | | | | | | | |
| | | Total: | | | | 185,996 | | | | 185,996 | | | | | | | | | | | |
06/19/08 AGM | | Formosa Plastics Corp. | | Y26095102/Ticker: 1301 | | | | | | | | | | 04/18/08 | | 2,887,000 | | 2,887,000 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports (Voting) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Amend Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Amend Election Rules of Directors and Supervisors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Other Business | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 2,887,000 | | | | 2,887,000 | | | | | | | | | | | |
| | | Total: | | | | 2,887,000 | | | | 2,887,000 | | | | | | | | | | | |
06/27/08 AGM | | Gazprom OAO | | 368287207/Ticker: OGZRY | | | | | | TNA | | | | 8/5/2008 | | 888,151 | | 0 | | Submitted | |
| | | Meeting for GDR Holders | | | | | | | | | | | | | | | | | | | |
| | | Agenda - Part 1; Items 1 to 12.76 | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Annual Report | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Financial Statements | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Allocation of Income | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Dividends of RUB 2.66 per Share | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Ratify CJSC PricewaterhouseCoopers Audit as Auditor | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Approve Remuneration of Directors and Members of Audit Commission | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 7 | Amend Charter | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Amend Regulations on General Meetings | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9 | Amend Regulations on Board of Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Amend Regulations on Management | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 11 | Determine Price for Services to Be Rendered to Company Pursuant to Agreement on Insuring Liability of Directors and Management | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Approve Related-Party Transactions | | | | | | | | | | | | | | | | | | | |
| | 12.1 | Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Transfer of Credit Funds | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.2 | Approve Related-Party Transactions with OJSC Sberbank of Russia Re: Agreement on Transfer of Credit Funds | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.3 | Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Using Electronic Pyaments System | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.4 | Approve Related-Party Transactions with OJSC Sberbank Re: Agreement on Using Electronic Payments System | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.5 | Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Foreign Currency Purchase | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.6 | Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Guarantees to Tax Authorities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.7 | Approve Related-Party Transactions with OJSC Sberbank Re: Agreement on Guarantees to Tax Authorities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.8 | Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Guarantees to Tax Authorities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.9 | Approve Related-Party Transactions with OJSC Beltransgaz Re: Agreement on Temporary Possession and Use of Facilities of Yamal-Europe Trunk Gas Pipeline | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.10 | Approve Related-Party Transactions with OJSC Gazpromregiongaz Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.11 | Approve Related-Party Transactions with Gazkomplektimpeks LLC Re: Agreement on Temporary Possession and Use of Facilities of Methanol Pipeline | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.12 | Approve Related-Party Transactions with CJSC Stimul Re: Agreement on Temporary Possession and Use of Wells and Downhole | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.13 | Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: Agreement on Temporary Possession and Use of Building and Equipment of Tubing and Casing Manufacturing Facility | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.14 | Approve Related-Party Transactions with OJSC Lazurnaya Re: Agreement on Temporary Possession and Use of Property | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.15 | Approve Related-Party Transactions with OJSC Tsentrenergaz Re: Agreement on Temporary Possession and Use of Building and Equipment | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.16 | Approve Related-Party Transactions with Gazpromtrans LLC Re: Agreement on Temporary Possession and Use of Inftrastructure of Railway Stations | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.17 | Approve Related-Party Transactions with OJSC Tsentrgaz Re: Agreement on Temporary Possession and Use of Sports Complex | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.18 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Temporary Possession and Use of Experimental Gas-Using Equipment | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.19 | Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Temporary Possession and Use of Non-Residential Premises | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.20 | Approve Related-Party Transactions with OJSC Salavatnefteorgsintez Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.21 | Approve Related-Party Transactions with OJSC Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.22 | Approve Related-Party Transactions with Gazprom Export LLC Re: Agreement on Temporary Possession and Use of Special-Purpose Communications | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.23 | Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.24 | Approve Related-Party Transactions with CJSC Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.25 | Approve Related-Party Transactions with OJSC Gazprombank Re: Agreement on Obligations to Pay Customs Payments | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.26 | Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Delivery of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.27 | Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Accepting Purchase of Gas from Independent Entities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.28 | Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Gas Sale to Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.29 | Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Accepting Gas Purchased from Independent Entities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.30 | Approve Related-Party Transactions with CJSC Northgas Re: Agreement on Accepting Gas Deliveries | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.31 | Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Delivery of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.32 | Approve Related-Party Transactions with OJSC Severneftegazprom Re: Agreement on Accepting Gas Deliveries | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.33 | Approve Related-Party Transactions with OJSC Tomskgazprom Re: Agreement on Arranging Transportation of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.34 | Approve Related-Party Transactions with Mezhregiongaz LLC Re: Agreement on Arranging Transportation of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.35 | Approve Related-Party Transactions with OJSC GazpromNeft Re: Agreement on Arranging Transportation of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.36 | Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Arranging Transportation of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.37 | Approve Related-Party Transactions with OJSC Sibur Re: Agreement on Arranging Transportation of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.38 | Approve Related-Party Transactions with OJSC Novatek Re: Agreement on Arranging Injection and Storage in Underground Gas Storage Facilities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.39 | Approve Related-Party Transactions with Latvijas Gaze AS Re: Agreement on Sale of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.40 | Approve Related-Party Transactions with AB Lietuvos Dujos Re: Agreement on Sale of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.41 | Approve Related-Party Transactions with UAB Kauno Termofikacijos Elektrine Re: Agreement on Sale of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.42 | Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas in Transit Mode | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.43 | Approve Related-Party Transactions with MoldovaGaz SA Re: Agreement on Transportation of Gas in Transit Mode | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.44 | Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Purchase of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.45 | Approve Related-Party Transactions with KazRosGaz LLP Re: Agreement on Transportation Across Russia | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.46 | Approve Related-Party Transactions with OJSC Beltransgaz Re: Agreement on Sale of Gas | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.47 | Approve Related-Party Transactions with OJSC Gazpromtrubinvest Re: Agreement on Start-Up and Commissioning Work | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.48 | Approve Related-Party Transactions with CJSC Gazpromstroyinzhiniring Re: Agreement on Start-Up and Commissioning Work | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.49 | Approve Related-Party Transactions with CJSC Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.50 | Approve Related-Party Transactions with OJSC Sogaz Re: Agreement on Payment of Insurance Compensation | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.51 | Approve Related-Party Transactions with OJSC Sogaz Re: Agreement on Payment of Insurance | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.52 | Approve Related-Party Transactions with OJSC Vostokgazprom Re: Agreeement on Arranging Stocktaking of Property | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.53 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.54 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.55 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.56 | Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.57 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.58 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.59 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.60 | Approve Related-Party Transactions with OJSC Promgaz Re: Agreement on Research Work for Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.61 | Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.62 | Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.63 | Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Research Work for Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.64 | Approve Related-Party Transactions with OJSC Giprospetsgaz Re: Agreement on Pre-Investment Studies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.65 | Approve Related-Party Transactions with OJSC Giprogaztsentr Re: Agreement on Pre-Investment Studies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.66 | Approve Related-Party Transactions with OJSC Giprogaztsentr Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.67 | Approve Related-Party Transactions with OJSC Giprogaztsentr Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.68 | Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: Agreement on Pre-Investment Studies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.69 | Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: Agreement on Pre-Investment Studies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.70 | Approve Related-Party Transactions with OJSC VNIPIgazdobycha Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.71 | Approve Related-Party Transactions with OJSC Gazproektinzhiniring Re: Agreement on Pre-Investment Studies | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.72 | Approve Related-Party Transactions with OJSC Gazproektinzhiniring Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.73 | Approve Related-Party Transactions with OJSC Gazproektinzhiniring Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.74 | Approve Related-Party Transactions with OJSC Gazavtomatika Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.75 | Approve Related-Party Transactions with OJSC Gazavtomatika Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12.76 | Approve Related-Party Transactions with OJSC Gazavtomatika Re: Agreement on Research Work for OJSC Gazprom | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 24,175 | | | | 0 | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 431,988 | | | | 0 | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 431,988 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 888,151 | | | | 0 | | | | | | | | | | | |
06/27/08 AGM | | Gazprom OAO | | 368287207 | | | | | | TNA | | | | 8/5/2008 | | 456,163 | | 0 | | Submitted | |
| | | Meeting for GDR Holders | | | | | | | | | | | | | | | | | | | |
| | | Agenda - Part 2; Items 13.1 to 14.12 | | | | | | | | | | | | | | | | | | | |
| | | Elect 11 Directors by Cumulative Voting | | | | | | | | | | | | | | | | | | | |
| | 13.1 | Elect Andrey Akimov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.2 | Elect Alexander Ananenkov as Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 13.3 | Elect Burkhard Bergmann as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.4 | Elect Farit Gazizullin as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.5 | Elect Andrey Dementyev as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.6 | Elect Victor Zubkov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.7 | Elect Elena Karpel as Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 13.8 | Elect Yury Medvedev as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.9 | Elect Alexey Miller as Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 13.10 | Elect Elvira Nabiullina as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.11 | Elect Victor Nikolaev as Director | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | 13.12 | Elect Alexander Potyomkin as Director | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | 13.13 | Elect Mikhail Sereda as Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 13.14 | Elect Boris Fedorov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.15 | Elect Robert Foresman as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.16 | Elect Victor Khristenko as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.17 | Elect Alexander Shokhin as Director | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | 13.18 | Elect Igor Yusufov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 13.19 | Elect Evgeny Yasin as Director | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | | Elect Nine Members of Audit Commission | | | | | | | | | | | | | | | | | | | |
| | 14.1 | Elect Dmitry Arkhipov as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.2 | Elect Denis Askinadze as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.3 | Elect Vadim Bikulov as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.4 | Elect Rafael Ishutin as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.5 | Elect Andrey Kobzev as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.6 | Elect Nina Lobanova as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.7 | Elect Dmitry Logunov as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.8 | Elect Svetlana Mikhailova as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.9 | Elect Yury Nosov as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.10 | Elect Victoria Oseledko as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.11 | Elect Andrey Fomin as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | 14.12 | Elect Yury Shubin as Member of Audit Commission | | Mgmt | | For | | | | TNA | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 24,175 | | | | 0 | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 431,988 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 456,163 | | | | 0 | | | | | | | | | | | |
04/29/08 AGM | | Grupo Financiero Banorte S.A.B. de C.V. | | P49501201/Ticker: GFNORTEO | | | | | | | | | | N/A | | 1,375,366 | | 1,375,366 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Elect/Ratify Directors (Bundled); Verify Independecy of Board Members; Approve Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Elect Members to Audit Committee and Corporate Practices, Elect Their Respective Chairman, and Approve Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Present Report on Company’s 2007 Share Repurchase Program; Set Maximum Nominal Amount of Share Repurchase Reserve for 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Consolidate Amendments to Bylaws | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 7 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve Minutes of Meeting | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 1,375,366 | | | | 1,375,366 | | | | | | | | | | | |
| | | Total: | | | | 1,375,366 | | | | 1,375,366 | | | | | | | | | | | |
10/03/07 EGM | | Grupo Financiero Banorte SA de CV | | P49501201/Ticker: GFNORTEO | | | | | | | | | | N/A | | 1,947,466 | | 1,947,466 | | Voted | |
| | 1 | Approve Dividends of MXN 0.45 Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Accept Auditor’s Report on the Company’s Tax Situation | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Minutes of Meeting | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 1,947,466 | | | | 1,947,466 | | | | | | | | | | | |
| | | Total: | | | | 1,947,466 | | | | 1,947,466 | | | | | | | | | | | |
10/03/07 EGM | | Grupo Financiero Banorte SA de CV | | P49501201/Ticker: GFNORTEO | | | | | | | | | | N/A | | 1,947,466 | | 1,947,466 | | Voted | |
| | 1 | Amend Article 2 of the Company’s By-Laws | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Minutes of Meeting | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 1,947,466 | | | | 1,947,466 | | | | | | | | | | | |
| | | Total: | | | | 1,947,466 | | | | 1,947,466 | | | | | | | | | | | |
10/29/07 EGM | | Grupo Financiero Banorte SA de CV | | P49501201/Ticker: GFNORTEO | | | | | | | | | | N/A | | 1,947,466 | | 1,947,466 | | Voted | |
| | 1 | Change Board Structure | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Minutes of Meeting | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 1,947,466 | | | | 1,947,466 | | | | | | | | | | | |
| | | Total: | | | | 1,947,466 | | | | 1,947,466 | | | | | | | | | | | |
03/07/08 AGM | | GS Engineering & Construction Ltd. (frmly LS Engineering & C | | Y2901E108/Ticker: 6360 | | | | | | | | | | 12/31/07 | | 60,801 | | 60,801 | | Voted | |
| | 1 | Approve Appropriation of Income and Year-End Dividend of KRW 1,650 Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Amend Articles of Incorporation to Expand Business Objectives | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Elect Two Inside Directors and Three Outside Directors (Bundled) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Elect Two Members of Audit Committee | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Remuneration of Executive Directors and Independent Non-Executive Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 60,801 | | | | 60,801 | | | | | | | | | | | |
| | | Total: | | | | 60,801 | | | | 60,801 | | | | | | | | | | | |
03/21/08 AGM | | Hana Tour Service Inc. | | Y2997Y109/Ticker: 39130 | | | | | | | | | | 12/31/07 | | 103,431 | | 103,431 | | Voted | |
| | 1 | Approve Appropriation of Income and Dividend of KRW 500 per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Amend Articles of Incorporation Regarding Business Objectives, ESOP, and Election of Representative Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Elect Three Inside Directors (Bundled) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Remuneration of Executive Directors and Independent Non-Executive Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Stock Option Grants | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 103,431 | | | | 103,431 | | | | | | | | | | | |
| | | Total: | | | | 103,431 | | | | 103,431 | | | | | | | | | | | |
03/27/08 EGM | | HDFC Bank Limited | | Y3119P117/Ticker: HDFCB | | | | | | | | | | N/A | | 181,191 | | 181,191 | | Voted | |
| | 1 | Approve Scheme of Amalgamation of Centurion Bank of Punjab Ltd with HDFC Bank Ltd | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Increase in Authorized Share Capital to INR 5.5 Billion Divided into 550 Million Equity Shares of INR 10.00 Each | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Issuance of up to 26.2 Million Equity Shares at a Price of INR 1,530.13 Each to Housing Development Finance Corp Ltd, HDFC Investments Ltd, HDFC Holdings Ltd, and/or Home Loan Services India Pvt Ltd, Promoter Group | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 181,191 | | | | 181,191 | | | | | | | | | | | |
| | | Total: | | | | 181,191 | | | | 181,191 | | | | | | | | | | | |
06/10/08 AGM | | HDFC Bank Limited | | Y3119P117/Ticker: HDFCB | | | | | | | | | | 7/6/2008 | | 181,191 | | 181,191 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Dividend of INR 8.50 Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Reappoint K. Mistry as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Reappoint R. Karnad as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Reappoint V. Jain as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve Haribhakti & Co. as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Approve Increase in Borrowing Powers to INR 200 Billion | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 181,191 | | | | 181,191 | | | | | | | | | | | |
| | | Total: | | | | 181,191 | | | | 181,191 | | | | | | | | | | | |
06/02/08 AGM | | Hon Hai Precision Industry Co. Ltd. | | Y36861105/Ticker: 2317 | | | | | | | | | | 3/4/2008 | | 1,127,200 | | 1,127,200 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports (Voting) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Capitalization of 2007 Dividends and Employee Profit Sharing | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 5 | Amend Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Amend Procedures Governing the Acquisition or Disposal of Assets | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Transact Other Business (Non-Voting) | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 1,127,200 | | | | 1,127,200 | | | | | | | | | | | |
| | | Total: | | | | 1,127,200 | | | | 1,127,200 | | | | | | | | | | | |
04/24/08 AGM | | Hong Kong Exchanges and Clearing Ltd | | Y3506N139/Ticker: 388 | | | | | | | | | | 04/18/08 | | 206,000 | | 206,000 | | Voted | |
| | | Management Proposals | | | | | | | | | | | | | | | | | | | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Final Dividend of HK$3.40 Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3a | Reelect Bill C P Kwok as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3b | Reelect Vincent K H Lee as Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Shareholder Proposals | | | | | | | | | | | | | | | | | | | |
| | 3c | Elect Robert E J Bunker as Director | | ShrHoldr | | | | For | | For | | With | | | | | | | | | |
| | 3d | Elect Gilbert K T Chu as Director | | ShrHoldr | | | | Against | | Against | | With | | | | | | | | | |
| | | Management Proposals | | | | | | | | | | | | | | | | | | | |
| | 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 206,000 | | | | 206,000 | | | | | | | | | | | |
| | | Total: | | | | 206,000 | | | | 206,000 | | | | | | | | | | | |
03/14/08 AGM | | Hyundai Development Co. (frmrly. Hyundai Industrial Housing | | Y38397108/ Ticker: 12630 | | | | | | | | | | 12/31/07 | | 91,270 | | 91,270 | | Voted | |
| | 1 | Approve Appropriation of Income and Dividend of KRW 900 Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Elect One Inside Director and One Outside Director (Bundled) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Elect Ji Chung as Member of Audit Committee | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 4 | Approve Remuneration of Executive Directors and Independent Non-Executive Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 91,270 | | | | 91,270 | | | | | | | | | | | |
| | | Total: | | | | 91,270 | | | | 91,270 | | | | | | | | | | | |
03/14/08 AGM | | Hyundai Heavy Industries Co. | | Y3838M106/ Ticker: 9540 | | | | | | | | | | 12/31/07 | | 28,275 | | 28,275 | | Voted | |
| | 1 | Approve Appropriation of Income and Dividend of KRW 7500 Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Amend Articles of Incorporation Regarding Business Objectives, Stock Certificates, Convertible Bonds, and Bonds with Warrants. | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3 | Elect Two Inside Directors and Three outside Directors (Bundled) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Elect Two Members of Audit Committee | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Remuneration of Executive Directors and Independent Non-Executive Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 28,275 | | | | 28,275 | | | | | | | | | | | |
| | | Total: | | | | 28,275 | | | | 28,275 | | | | | | | | | | | |
06/13/08 AGM | | INNOLUX DISPLAY CORP | | Y4083P109/ Ticker: 3481 | | | | | | | | | | 04/14/08 | | 1,861,544 | | 1,861,544 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports (Voting) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Amend Articles of Association | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 4 | Approve Capitalization of 2007 Dividends and Employee Profit Sharing | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Cancellation of the Issuance of Preferred Shares for a Private Placement in 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve Issuance of Shares for Preferred Shares for a Private Placement | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorize Issuance of Convertible Bonds | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 8 | Transact Other Business (Non-Voting) | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 1,861,544 | | | | 1,861,544 | | | | | | | | | | | |
| | | Total: | | | | 1,861,544 | | | | 1,861,544 | | | | | | | | | | | |
05/22/08 AGM | | Israel Chemicals Ltd. | | M5920A109/Ticker: ICL | | | | | | | | | | 8/5/2008 | | 373,737 | | 373,737 | | Voted | |
| | 1 | Discuss Financial Statements and Directors’ Report For Year 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Elect N. Gilad, Y. Rosen, N. Yatziv, A. Paz, C. Erez, V. Medina, M. Vidman, A. Sheda, A. Shochat, and I. Isaacson as Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 373,737 | | | | 373,737 | | | | | | | | | | | |
| | | Total: | | | | 373,737 | | | | 373,737 | | | | | | | | | | | |
03/14/08 AGM | | KT&G Corp. (Formerly Korea Tobacco & Ginseng) | | Y49904108/Ticker: 33780 | | | | | | | | | | 12/31/07 | | 90,288 | | 90,288 | | Voted | |
| | 1 | Approve Appropriation of Income and Dividend of KRW 2,600 Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Elect Two Inside Directors (Bundled) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Elect Three Outside Directors (Bundled) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Elect Lee Chang-Woo as Outside Director Who Is Also Member of Audit Committee | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Remuneration of Executive Directors and Independent Non-Executive Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 90,288 | | | | 90,288 | | | | | | | | | | | |
| | | Total: | | | | 90,288 | | | | 90,288 | | | | | | | | | | | |
06/26/08 AGM | | Lukoil Oao | | 677862104/Ticker: LUKOY | | | | | | TNA | | | | 8/5/2008 | | 176,532 | | 0 | | Submitted | |
| | | Meeting for GDR Holders | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 42 per Ordinary Share | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Elect 11 Directors via Cumulative Voting | | | | | | | | | | | | | | | | | | | |
| | 2.1 | Elect Vagit Alekperov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.2 | Elect Igor Belikov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.3 | Elect Donald Evert Wallette as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.4 | Elect Valery Grayfer as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.5 | Elect Oleg Kutafin as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.6 | Elect Andrey Kostin as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.7 | Elect Ravil Maganov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.8 | Elect Richard Matzke as Director | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | 2.9 | Elect Sergey Mikhailov as Director | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | 2.10 | Elect Nikolay Tsvetkov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.11 | Elect Igor Sherkunov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.12 | Elect Alexander Shokhin as Director | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | | Elect Three Members of Audit Commission | | | | | | | | | | | | | | | | | | | |
| | 3.1 | Elect Lubov Ivanonva as Member of Audit Commission | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3.2 | Elect Pavel Kondratyev as Member of Audit Commission | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3.3 | Elect Vladimir Nikitenko as Member of Audit Commission | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Remuneration of Directors and Members of Audit Commission | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Ratify CJSC KPMG as Auditor | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6.1 | Approve Related-Party Transaction with Naryanmarneftegaz LLC Re: Shareholder Loan Agreement | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6.2 | Approve Related-Party Transaction with OJSC YuGK TGC-8 Re: Provision of Loan | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6.3 | Approve Related-Party Transaction with OJSC YuGK TGC-8 Re: Receipt of Loan | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6.4 | Approve Related-Party Transaction with OJSC YuGK TGC-8 Re: Receipt of Loan | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6.5 | Approve Related-Party Transaction with Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 88,266 | | | | 0 | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 88,266 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 176,532 | | | | 0 | | | | | | | | | | | |
06/06/08 EGM | | Mechel Steel Group OAO | | 583840103/Ticker: MTL | | | | | | TNA | | | | 05/20/08 | | 63,800 | | 0 | | Submitted | |
| | | Meeting for ADR/GDR Holders | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Large-Scale Transactions Re: Underwriting Agreement, Issuance of Preferred Shares, and Deposit Agreement | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Related-Party Transaction | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 63,800 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 63,800 | | | | 0 | | | | | | | | | | | |
06/30/08 AGM | | Mechel Steel Group OAO | | 583840103/Ticker: MTL | | | | | | TNA | | | | 9/6/2008 | | 382,800 | | 0 | | Submitted | |
| | | Meeting for ADR Holders | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Annual Report | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Financial Statements | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Allocation of Income and Dividends | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Elect 9 Directors via Cumulative Voting | | | | | | | | | | | | | | | | | | | |
| | 4.1 | Elect A.David Johnson | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | 4.2 | Elect Alexander E. Yevtushenko | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | 4.3 | Elect Igor V. Zyuzin | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 4.4 | Elect Alexey G. Ivanushkin | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 4.5 | Elect Igor S. Kozhuhovsky | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 4.6 | Elect Serafim V. Kolpakov | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | 4.7 | Elect Vladimir A. Polin | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 4.8 | Elect Valentin V. Proskurnya | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 4.9 | Elect Roger I. Gale | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | | Elect 3 Members of Audit Commission | | | | | | | | | | | | | | | | | | | |
| | 5.1 | Elect Markov Yaroslav Anatolyevich as Member of Audit Commission | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5.2 | Elect Mikhailova Natalia Grigoryevna as Member of Audit Commission | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5.3 | Elect Radishevskaya Ludmila Eduardovna as Member of Audit Commission | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Ratify Auditor | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Approve Related-Party Transactions | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 191,400 | | | | 0 | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 191,400 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 382,800 | | | | 0 | | | | | | | | | | | |
08/31/07 EGM | | MEDIAL SAUDE S.A | | P6499S106 | | | | | | | | | | N/A | | 1,219,386 | | 1,219,386 | | Voted | |
| | | Note that items 7 and 8 of this meeting are presented as second call items. | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Increase in Authorized Capital and Amend Article 5 Accordingly | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Protocols of Incorporation Signed with Athenas Empreendimentos e Participacoes Ltda, Delpho Empreendimentos e Participacoes Ltda, and Antares Empreendimentos e Participacoes Ltda | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Ratify Deloitte Touche Tohmatsu to Value the Assets of Athenas Empreendimentos e Participacoes, Delpho Empreendimentos e Participacoes, and Antares Empreedimentos e Participacoes | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve the Asset Assessments Made by Deloitte | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Acquisition of Athenas Empreendimentos e Participacoes Ltda, Delpho Empreendimentos e Participacoes Ltda, and Antares Empreendimentos e Participacoes Ltda | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Amend Articles Re: Changes in the Executive Officer Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Amend Article 10 Re: Company Representation | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Amend Article 15 Re: Nomination of Substitute Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 609,693 | | | | 609,693 | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 609,693 | | | | 609,693 | | | | | | | | | | | |
| | | Total: | | | | 1,219,386 | | | | 1,219,386 | | | | | | | | | | | |
04/28/08 MIX | | MEDIAL SAUDE S.A | | P6499S106 | | | | | | | | | | N/A | | 588,993 | | 588,993 | | Submitted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Elect Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Remuneration of Executive Officers and Non-Executive Directors | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 5 | Amend Articles re: Size of the Executive Officer Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 588,993 | | | | 588,993 | | | | | | | | | | | |
| | | Total: | | | | 588,993 | | | | 588,993 | | | | | | | | | | | |
10/03/07 EGM | | Mittal Steel South Africa(frm Ispat Iscor(frmly Iscor Ltd.)) | | S51418101/Ticker: ACL | | | | | | | | | | N/A | | 397,370 | | 397,370 | | Voted | |
| | 1 | Approve Name Change | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Capital Distribution out of Stated Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Authorize Board to Ratify and Execute Approved Resolutions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 397,370 | | | | 397,370 | | | | | | | | | | | |
| | | Total: | | | | 397,370 | | | | 397,370 | | | | | | | | | | | |
10/12/07 EGM | | MMC Norilsk Nickel | | 46626D108/Ticker: MNOD | | | | | | TNA | | | | 9/8/2007 | | 106,440 | | 0 | | Submitted | |
| | | Meeting for ADR Holders | | | | | | | | | | | | | | | | | | | |
| | | Shareholder Proposals | | | | | | | | | | | | | | | | | | | |
| | 1 | Shareholder Proposal: Approve Early Termination of Powers of Directors | | ShrHoldr | | | | Against | | TNA | | Against | | | | | | | | | |
| | | Shareholder Proposal: Elect Nine Directors by Cumulative Voting | | | | | | | | | | | | | | | | | | | |
| | 2.1 | Shareholder Proposal: Elect Andrei Bugrov as Director | | ShrHoldr | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.2 | Shareholder Proposal: Elect Elena Bulavskaya as Director | | ShrHoldr | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.3 | Shareholder Proposal: Elect Vladimir Dolgikh as Director | | ShrHoldr | | | | For | | TNA | | Against | | | | | | | | | |
| | 2.4 | Shareholder Proposal: Elect Andrey Klishas as Director | | ShrHoldr | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.5 | Shareholder Proposal: Elect Ralph Morgan as Director | | ShrHoldr | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.6 | Shareholder Proposal: Elect Denis Morozov as Director | | ShrHoldr | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.7 | Shareholder Proposal: Elect Kirill Parinov as Director | | ShrHoldr | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.8 | Shareholder Proposal: Elect Mikhail Prokhorov as Director | | ShrHoldr | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.9 | Shareholder Proposal: Elect Dmitry Razumov as Director | | ShrHoldr | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.10 | Shareholder Proposal: Elect Ekaterina Salnikova as Director | | ShrHoldr | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.11 | Shareholder Proposal: Elect Michael Sosnovski as Director | | ShrHoldr | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.12 | Shareholder Proposal: Elect Sergey Stefanovich as Director | | ShrHoldr | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.13 | Shareholder Proposal: Elect Kirill Ugolnikov as Director | | ShrHoldr | | | | For | | TNA | | Against | | | | | | | | | |
| | 2.14 | Shareholder Proposal: Elect Heinz Schimmelbusch as Director | | ShrHoldr | | | | For | | TNA | | Against | | | | | | | | | |
| | 2.15 | Shareholder Proposal: Elect Guy de Selliers as Director | | ShrHoldr | | | | For | | TNA | | Against | | | | | | | | | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 3 | Approve Early Termination of Powers of Audit Commission | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Elect Members of the Audit Commission: Marina Vdovina, Vadim Meshcheryakov, Nikolay Morozov, Olga Rompel, and Olessya Firsyk | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Approve Revised Edition of Regulations on General Meetings | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Approve Membership in National Association of Nickel and Precious Metals Producers | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 53,220 | | | | 0 | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 53,220 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 106,440 | | | | 0 | | | | | | | | | | | |
12/14/07 EGM | | MMC Norilsk Nickel | | 46626D108 | | | | | | TNA | | | | 10/26/07 | | 53,220 | | 0 | | Submitted | |
| | | Meeting for ADR Holders | | | | | | | | | | | | | | | | | | | |
| | 1 | REORGANIZATION OF OJSC MMC NORILSK NICKEL | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Elect 9 Directors to the Board of OJSC EnergoPolyus Out of 18 Nominees via Cumulative Voting | | | | | | | | | | | | | | | | | | | |
| | 2.1 | Elect Yulia Vasilievna Basova as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.2 | Elect Andrei Evgenievich Bougrov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.3 | Elect Elena Evgenievna Bulavskaya as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.4 | Elect Aleksandr Nikolaievich Dumnov as Director | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | 2.5 | Elect Anton Igorevich Klekovkin as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.6 | Elect Dmitri Ruslanovich Kostoev as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.7 | Elect Dmitri Aleksandrovich Kuskov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.8 | Elect Pavel Borisovich Matveev as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.9 | Elect Aleksei Vasilievich Matvienko as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.10 | Elect Kirill Yurievich Parinov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.11 | Elect Dmitry Valerievich Razumov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.12 | Elect Aleksandre Viktorovich Raskatov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.13 | Elect Yuri Stepanovich Sablukov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.14 | Elect Ekaterina Mikhailovna Salnikova as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.15 | Elect Michael Aleksandrovich Sosnovski as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.16 | Elect Sergei Anatolievich Stefanovich as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.17 | Elect Sergei Afanasievich Tazin as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 2.18 | Elect David Alexander Herne as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 53,220 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 53,220 | | | | 0 | | | | | | | | | | | |
12/21/07 EGM | | MMC Norilsk Nickel | | 46626D108/ Ticker: MNOD | | | | | | TNA | | | | 11/13/07 | | 53,220 | | 0 | | Submitted | |
| | | Meeting for ADR Holders | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Dividends of RUB 108 Per Share for First Nine Months of Fiscal 2007 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 53,220 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 53,220 | | | | 0 | | | | | | | | | | | |
04/08/08 EGM | | MMC Norilsk Nickel | | 46626D108/Ticker: MNOD | | | | | | TNA | | | | 01/23/08 | | 76,440 | | 0 | | Submitted | |
| | | Meeting for ADR Holders | | | | | | | | | | | | | | | | | | | |
| | | Shareholder Proposals | | | | | | | | | | | | | | | | | | | |
| | 1 | Shareholder Proposal: Amend Charter | | ShrHoldr | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 2 | Shareholder Proposal: Approve Early Termination of Powers of Board of Directors | | ShrHoldr | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | | Shareholder Proposals: Elect Nine Directors by Cumulative Voting | | | | | | | | | | | | | | | | | | | |
| | 3.1 | Shareholder Proposal: Elect Tye Winston Burt as Director | | ShrHoldr | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 3.2 | Shareholder Proposal: Elect Andrey Bugrov as Director | | ShrHoldr | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 3.3 | Shareholder Proposal: Elect Elena Bulavskaya as Director | | ShrHoldr | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 3.4 | Shareholder Proposal: Elect Alexander Bulygin as Director | | ShrHoldr | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 3.5 | Shareholder Proposal: Elect Victor Vekselberg as Director | | ShrHoldr | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 3.6 | Shareholder Proposal: Elect Guy de Selliers de Moranville as Director | | ShrHoldr | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3.7 | Shareholder Proposal: Elect Oleg Deripaska as Director | | ShrHoldr | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 3.8 | Shareholder Proposal: Elect Vladimir Dolgikh as Director | | ShrHoldr | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 3.9 | Shareholder Proposal: Elect Andrey Klishas as Director | | ShrHoldr | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 3.10 | Shareholder Proposal: Elect Michael Levitt as Director | | ShrHoldr | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 3.11 | Shareholder Proposal: Elect Ralph Morgan as Director | | ShrHoldr | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 3.12 | Shareholder Proposal: Elect Denis Morozov as Director | | ShrHoldr | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 3.13 | Shareholder Proposal: Elect Kirill Parinov as Director | | ShrHoldr | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 3.14 | Shareholder Proposal: Elect Mikhail Prokhorov as Director | | ShrHoldr | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 3.15 | Shareholder Proposal: Elect Dmitry Razumov as Director | | ShrHoldr | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 3.16 | Shareholder Proposal: Elect Ekaterina Salnikova as Director | | ShrHoldr | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 3.17 | Shareholder Proposal: Elect Mikhail Sosnovky as Director | | ShrHoldr | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 3.18 | Shareholder Proposal: Elect Sergey Stefanovich as Director | | ShrHoldr | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 3.19 | Shareholder Proposal: Elect Kirill Ugolnikov as Director | | ShrHoldr | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 3.20 | Shareholder Proposal: Elect Cristophe Charlier as Director | | ShrHoldr | | Against | | Against | | TNA | | Against | | | | | | | | | |
| | 3.21 | Shareholder Proposal: Elect Heinz Schimmelbusch as Director | | ShrHoldr | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 38,220 | | | | 0 | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 38,220 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 76,440 | | | | 0 | | | | | | | | | | | |
02/15/08 EGM | | Mobile Telesystems OJSC | | 607409109/Ticker: MBT | | | | | | TNA | | | | 11/26/07 | | 138,800 | | 0 | | Submitted | |
| | | Meeting for ADR Holders | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Meeting Procedures | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Amend Regulations on General Meetings | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Amend Regulations on Remuneration of Directors | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Stock Option Plan for Members of Company’s Board of Directors | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 5 | Approve Early Termination of Powers of Board of Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Elect Seven Directors by Cumulative Voting | | | | | | | | | | | | | | | | | | | |
| | 6.1 | Elect Alexey Buyanov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
Research Notes: | | | | | | | | | | | | | | | | | | | |
ISS Analysis | | | | | | | | | | | | | | | | | | | |
| | 6.2 | Elect Mahanbir Giyani as Director | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | 6.3 | Elect Sergey Drozdov as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 6.4 | Elect Tatyana Evtushenkova as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 6.5 | Elect Leonid Melamed as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 6.6 | Elect Paul Ostling as Director | | Mgmt | | | | For | | TNA | | Against | | | | | | | | | |
| | 6.7 | Elect Vitaly Savelyev as Director | | Mgmt | | | | Against | | TNA | | Against | | | | | | | | | |
| | 7.1 | Approve Early Termination of Powers of Audit Commission | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Elect Three Members of Audit Commission | | | | | | | | | | | | | | | | | | | |
| | 7.2a | Elect Maria Markina as Member of Audit Commission | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7.2b | Elect Vassily Platoshin as Member of Audit Commission | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7.2c | Elect Artem Popov as Member of Audit Commission | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Approve Acquisition of CJSC Volgograd Mobile | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9 | Approve Acquisition of CJSC Astrakhan Mobile | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Approve Acquisition of CJSC Mar Mobile GSM | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 11 | Approve Acquisition of CJSC PRIMTELEPHONE | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12 | Amend Charter to Reflect Acquisitions Proposed under Items 8 to 11 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 138,800 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 138,800 | | | | 0 | | | | | | | | | | | |
08/31/07 AGM | | MR PRICE GROUP LTD(formerly Speciality Stores) | | S5256M101 | | | | | | | | | | N/A | | 1,265,311 | | 1,265,311 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended March 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Reelect AE McArthur as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Reelect LJ Ring as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Reelect CS Yuill as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Place Authorized But Unissued Shares under Control of Directors for Certain Equity Based Incentive Schemes | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 6 | Approve Remuneration of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Approve General Authority to Issue Payments to Shareholders by a Reduction of the Share Premium Account | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Approve Grant of Stock Options to Non Executive Directors | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 1,265,311 | | | | 1,265,311 | | | | | | | | | | | |
| | | Total: | | | | 1,265,311 | | | | 1,265,311 | | | | | | | | | | | |
06/19/08 AGM | | MTN GROUP LTD.(formerly M-CELL) | | S8039R108/Ticker: MTN | | | | | | | | | | N/A | | 199,115 | | 199,115 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports for Year Ended 12-31-07 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Reelect K.P. Kaylan as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Reelect R.D. Nisbet as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Reelect J.H.N. Strydom as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Reelect A.R.H. Sharbatly as Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 6 | Place Authorized But Unissued Shares under Control of Directors up to 10 Percent of Issued Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorize Repurchase of up to 10 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 199,115 | | | | 199,115 | | | | | | | | | | | |
| | | Total: | | | | 199,115 | | | | 199,115 | | | | | | | | | | | |
10/30/07 AGM | | Murray & Roberts Holdings Ltd. | | S52800133/Ticker: MUR | | | | | | | | | | N/A | | 631,120 | | 631,120 | | Voted | |
| | | Annual Meeting Agenda | | | | | | | | | | | | | | | | | | | |
| | 1 | Accept Financial Statements and Statutory Reports for Year Ended 06-30-07 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.1 | Reelect SE Funde as Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 2.2 | Reelect NM Magau as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.3 | Reelect JM McMahon as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.4 | Reelect AA Routledge as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.5 | Reelect SP Sibisi as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Ratify Deloitte & Touche as Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Remuneration of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 631,120 | | | | 631,120 | | | | | | | | | | | |
| | | Total: | | | | 631,120 | | | | 631,120 | | | | | | | | | | | |
03/28/08 AGM | | NHN Corp. | | Y6347M103/Ticker: 35420 | | | | | | | | | | 12/31/07 | | 20,348 | | 20,348 | | Voted | |
| | 1 | Approve Financial Statements | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Elect Four Inside Directors (Bundled) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Remuneration of Executive Directors and Independent Non-Executive Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 20,348 | | | | 20,348 | | | | | | | | | | | |
| | | Total: | | | | 20,348 | | | | 20,348 | | | | | | | | | | | |
04/25/08 AGM | | OTP Bank RT | | X60746181/Ticker: OTP | | | | | | TNA | | | | 04/18/08 | | 194,014 | | 0 | | Submitted | |
| | 1 | Approve Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Corporate Governance Statement | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Assess Board of Directors’ Performance in Fiscal 2007; Approve Discharge of Members of Board of Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Board of Directors Report on Company’s Business Policy for 2008 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Ratify Auditor and Fix Auditor’s Remuneration | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Amend Articles of Association | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Elect Board of Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Elect Supervisory Board | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9 | Elect Members of Audit Committee | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Approve Remuneration of Members of Board of Directors, Supervisory Board, and Audit Committee | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 11 | Receive Briefing on Sale of OTP Garancia Insurance Ltd; Approve Management Incentive Scheme Related to Sale | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 12 | Amend Incentive Program for Management Approved at Company’s April 28, 2006, AGM | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 13 | Authorize Share Repurchase Program | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 194,014 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 194,014 | | | | 0 | | | | | | | | | | | |
04/04/08 MIX | | Petroleo Brasileiro | | 71654V101/Ticker: PBR.A | | | | | | | | | | 03/17/08 | | 210,668 | | 210,668 | | Voted | |
| | | Meeting for ADR Holders | | | | | | | | | | | | | | | | | | | |
| | 1 | ELECTION OF ONE MEMBER OF THE BOARD OF DIRECTORS | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | ELECTION OF ONE MEMBER OF THE AUDIT COMMITTEE AND HIS/HER RESPECTIVE SUBSTITUTE | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 210,668 | | | | 210,668 | | | | | | | | | | | |
| | | Total: | | | | 210,668 | | | | 210,668 | | | | | | | | | | | |
02/07/08 EGM | | Polski Koncern Naftowy Orlen | | X6922W204/Ticker: PKN | | | | | | TNA | | | | 01/30/08 | | 260,385 | | 0 | | Submitted | |
| | 1 | Open Meeting | | | | | | | | | | | | | | | | | | | |
| | 2 | Elect Meeting Chairman | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Acknowledge Proper Convening of Meeting | | | | | | | | | | | | | | | | | | | |
| | 4 | Approve Agenda of Meeting | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Elect Members of Vote Counting Commission | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Shareholder Proposals | | | | | | | | | | | | | | | | | | | |
| | 6.1 | Shareholder Proposal: Fix Number of Supervisory Board Members | | ShrHoldr | | | | For | | TNA | | Against | | | | | | | | | |
| | 6.2 | Shareholder Proposal: Recall Supervisory Board Member(s) | | ShrHoldr | | | | Against | | TNA | | Against | | | | | | | | | |
| | 6.3 | Shareholder Proposal: Elect Supervisory Board Member(s) | | ShrHoldr | | | | Against | | TNA | | Against | | | | | | | | | |
| | 6.4 | Shareholder Proposal: Elect Independent Supervisory Board Member | | ShrHoldr | | | | For | | TNA | | Against | | | | | | | | | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 7 | Close Meeting | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 260,385 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 260,385 | | | | 0 | | | | | | | | | | | |
02/22/08 AGM | | POSCO (formerly Pohang Iron & Steel) | | Y70750115/Ticker: 5490 | | | | | | | | | | 12/31/07 | | 21,168 | | 21,168 | | Voted | |
| | 1 | Approve Appropriation of Income and Annual Dividend of KRW 10,000 Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.1 | Elect Ahn Chul-Su (Charles) as Independent Non-Executive Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.2.1 | Elect Son Wook as Independent Non-Executive Director and Audit Committee Member | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.2.2 | Elect Park Sang-Yong as Independent Non-Executive Director and Audit Committee Member | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2.3 | Elect Choi Jong-Tae as Executive Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Remuneration of Executive Directors and Independent Non-Executive Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 21,168 | | | | 21,168 | | | | | | | | | | | |
| | | Total: | | | | 21,168 | | | | 21,168 | | | | | | | | | | | |
01/29/08 EGM | | PT Bumi Resources Tbk | | Y7122M110/Ticker: BUMI | | | | | | | | | | 9/1/2008 | | 9,873,500 | | 9,873,500 | | Voted | |
| | 1 | Approve Subsidiary’s Equity Acquisition in Herald Resources Ltd. | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 2 | Approve Stock Option Plan Grants | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 9,873,500 | | | | 9,873,500 | | | | | | | | | | | |
| | | Total: | | | | 9,873,500 | | | | 9,873,500 | | | | | | | | | | | |
04/30/08 EGM | | PT Bumi Resources Tbk | | Y7122M110/Ticker: BUMI | | | | | | | | | | N/A | | 4,222,000 | | 4,222,000 | | Voted | |
| | 1 | Approve Change in the Transaction Price of the Acquistion by Calipso Investment Pte Ltd of the Entire Equity Interest in Herald Resources Ltd | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 4,222,000 | | | | 4,222,000 | | | | | | | | | | | |
| | | Total: | | | | 4,222,000 | | | | 4,222,000 | | | | | | | | | | | |
06/12/08 AGM | | PT Bumi Resources Tbk | | Y7122M110/Ticker: BUMI | | | | | | | | | | 05/27/08 | | 10,097,500 | | 10,097,500 | | Voted | |
| | 1 | Accept Directors’ Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Allocation of Income | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Remuneration of Directors and Commissioners | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 10,097,500 | | | | 10,097,500 | | | | | | | | | | | |
| | | Total: | | | | 10,097,500 | | | | 10,097,500 | | | | | | | | | | | |
06/12/08 EGM | | PT Bumi Resources Tbk | | Y7122M110/Ticker: BUMI | | | | | | | | | | 05/27/08 | | 10,097,500 | | 10,097,500 | | Voted | |
| | 1 | Amend Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Authorize Share Repurchase Program | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 10,097,500 | | | | 10,097,500 | | | | | | | | | | | |
| | | Total: | | | | 10,097,500 | | | | 10,097,500 | | | | | | | | | | | |
06/12/08 AGM | | Reliance Industries Ltd. | | Y72596102/Ticker: 500325 | | | | | | | | | | 10/5/2008 | | 64,332 | | 64,332 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Dividend of INR 13.00 Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.1 | Reappoint R.H. Ambani as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.2 | Reappoint S. Venkitaramanan as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.3 | Reappoint A. Misra as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.4 | Reappoint N.R. Meswani as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Chaturvedi & Shah, Deloitte Haskins & Sells, and Rajendra & Co. as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Reappointment and Remuneration of M.D. Ambani, Managing Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve Reppointment and Remuneration of N.R. Meswani, Executive Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 64,332 | | | | 64,332 | | | | | | | | | | | |
| | | Total: | | | | 64,332 | | | | 64,332 | | | | | | | | | | | |
06/23/08 AGM | | Resorts World Bhd | | Y7368M113/Ticker: RNB | | | | | | | | | | N/A | | 5,027,200 | | 5,027,200 | | Voted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Final Dividend of MYR 0.036 Per Share Less 26 Percent Tax for the Financial Year Ended Dec. 31, 2007 | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3 | Approve Remuneration of Directors in the Amount of MYR 755,900 for the Financial Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Elect Lim Kok Thay as Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 5 | Elect Mohd Zahidi bin Hj Zainuddin as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Elect Alwi Jantan as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Elect Wan Sidek bin Hj Wan Abdul Rahman as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Amend Articles of Association as Set Out in Part C of Document to Shareholders Dated May 30, 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 9 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Approve Exemption to Genting Bhd from the Obligation to Undertake Mandatory Take-Over Offer on Remaining Voting Shares in the Company Not Already Owned by Them After the Proposed Share Repurchase Program | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 5,027,200 | | | | 5,027,200 | | | | | | | | | | | |
| | | Total: | | | | 5,027,200 | | | | 5,027,200 | | | | | | | | | | | |
03/03/08 EGM | | Rossi Residencial Sa | | P8172J106/Ticker: RSID3 | | | | | | | | | | N/A | | 396,400 | | 396,400 | | Submitted | |
| | 1 | Approve 1:2 Stock Split | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Amend Articles Re: General Matters | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3 | Approve Stock Option Plan | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 396,400 | | | | 396,400 | | | | | | | | | | | |
| | | Total: | | | | 396,400 | | | | 396,400 | | | | | | | | | | | |
03/12/08 EGM | | Rossi Residencial Sa | | P8172J106/Ticker: RSID3 | | | | | | | | | | N/A | | 396,400 | | 396,400 | | Voted | |
| | 1 | Approve 1:2 Stock Split and Amend Articles 5 and 6 Accordingly | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Amend Articles re: General Matters | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 396,400 | | | | 396,400 | | | | | | | | | | | |
| | | Total: | | | | 396,400 | | | | 396,400 | | | | | | | | | | | |
03/18/08 AGM | | Rossi Residencial Sa | | P8172J106/Ticker: RSID3 | | | | | | | | | | N/A | | 396,400 | | 396,400 | | Submitted | |
| | 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Executive Bonus Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Elect Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Remuneration of Executive Officers and Non-Executive Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 396,400 | | | | 396,400 | | | | | | | | | | | |
| | | Total: | | | | 396,400 | | | | 396,400 | | | | | | | | | | | |
03/28/08 AGM | | Samsung Electronics Co. Ltd. | | Y74718100/Ticker: 5930 | | | | | | | | | | 12/31/07 | | 8,223 | | 8,223 | | Voted | |
| | 1 | Approve Appropriation of Income and Year-End Dividends of KRW 7,500 per Common Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Remuneration of Executive (Inside) Directors and Independent Non-Executive (Outside) Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 8,223 | | | | 8,223 | | | | | | | | | | | |
| | | Total: | | | | 8,223 | | | | 8,223 | | | | | | | | | | | |
05/16/08 EGM | | Sasol Ltd. | | 803866102/Ticker: SOL | | | | | | | | | | N/A | | 82,155 | | 82,155 | | Voted | |
| | 1 | Amend Articles of Association Re: Rights Attached to Sasol Preferred Ordinary Shares and Sasol BEE Ordinary Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Authorize Creation of Sasol Preferred Oridnary Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Authorize Creation of Sasol BEE Ordinary Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Amend Articles to Reflect Changes in Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Place Ordinary Shares under Control of Directors to be Alloted to the Trustees of Sasol Inzalo Management Trust | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Issue Ordinary Shares at a Lower Price than Stated Capital Per Share for Sazol Inzalo Management Trust | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Issue Orinary Shares to Sasol Inzalo Management Trust, of which Kandimathie Christine Ramon May be a Beneficiary | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Issue Orinary Shares to Sasol Inzalo Management Trust, of which Anthony Madimetja Mokaba May be a Beneficiary | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Issue Orinary Shares to Sasol Inzalo Management Trust, of which Victoria Nolitha Fakude May be a Beneficiary | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Issue Orinary Shares to Sasol Inzalo Management Trust, in which Black Mangers, Other than Black Executive Directors, May be Beneficiaries | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Issue Orinary Shares to Sasol Inzalo Management Trust, in which Future Black Managers, Other than Black Executive Directors, May be Beneficiaries | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Authorize Future Purchase of Ordinary Shares from the Trustees of Sasol Inzalo Mangement Trust | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 13 | Place Ordinary Shares under Control of Directors to be Alloted to the Trustees of Sasol Inzalo Employee Trust | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 14 | Issue Ordinary Shares at a Lower Price than Stated Capital Per Share for Sazol Inzalo Employee Trust | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 15 | Issue Orinary Shares to Sasol Inzalo Employee Trust, in which Managers who are Employed by the Sasol Group May be Beneficiaries | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 16 | Issue Orinary Shares to Sasol Inzalo Employee Trust, in which Future Managers who are Employed by the Sasol Group May be Beneficiaries | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 17 | Authorize Future Purchase of Ordinary Shares from the Trustees of Sasol Inzalo Employee Trust | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 18 | Place Ordinary Shares under Control of Directors to be Alloted to the Trustees of Sasol Inzalo Foundation | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 19 | Issue Ordinary Shares at a Lower Price than Stated Capital Per Share for Sazol Inzalo Foundation | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 20 | Authorize Future Purchase of Ordinary Shares from the Trustees of Sasol Inzalo Foundation | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 21 | Place Sasol Preferred Ordinary Shares under Control of Directors to be Alloted to the Trustees of Sasol Inzalo Groups Funding Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 22 | Approve Loans to the Trustees of Sasol Inzalo Groups Funding Limited to Purchase Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 23 | Approve Loans to the Trustees of Sasol Inzalo Groups Facilitation Trust to Purchase Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 24 | Place Sasol Preferred Ordinary Shares under Control of Directors to be Alloted to Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 25 | Approve Loans to the Trustees of Sasol Inzalo Public Facilitation Trust to Purchase Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 26 | Place Sasol Preferred Ordinary Shares under Control of Directors to be Alloted to Sasol Inzalo Public Funding Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 27 | Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which Mandla Sizwe Vulindlela Gantsho May be Indirectly Interested | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 28 | Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which Sam Montsi May be Indirectly Interested | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 29 | Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which Thembalihle Hixonia Nyasulu May be Indirectly Interested | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 30 | Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which Anthony Madimetja Mokamba May be Indirectly Interested | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 31 | Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which Victoria Nolitha Fakunde May be Indirectly Interested | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 32 | Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which Kandimathie Christine Ramon May be Indirectly Interested | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 33 | Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which Nonhlanhla Mkhize May be Indirectly Interested | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 34 | Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which a Black Manager Employed by Sasol Group May be Indirectly Interested | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 35 | Approve Loans to Purchase Shares or Granting of Shares to Sasol Inzalo Public Funding Limited, in which a Manager Employed by Sasol Group May be Indirectly Interested | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 36 | Approve Loans to Sasol Inzalo Public Funding Limited to Purchase Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 37 | Authorize Board to Ratify and Execute Approved Resolutions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 38 | Approve Loans to the Trustees of Sasol Inzalo Management Trust to Purchase Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 39 | Approve Loans to the Trustees of Sasol Inzalo Employee Trust to Purchase Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 40 | Approve Loans to the Trustees of Sasol Inzalo Foundation to Purchase Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 82,155 | | | | 82,155 | | | | | | | | | | | |
| | | Total: | | | | 82,155 | | | | 82,155 | | | | | | | | | | | |
11/30/07 EGM | | SHIMAO PROPERTY HOLDINGS LIMITED | | G81043104/Ticker: 813 | | | | | | | | | | 11/28/07 | | 4,138,000 | | 4,138,000 | | Voted | |
| | 1 | Approve Share Subscription and Asset Transfer Agreement Between the Company, Shanghai Shimao Co. Ltd. (Shanghai Shimao), Beijing Shimao Investment and Development Co. Ltd., Shanghai Shimao Enterprises Development Co. Ltd. and Peak Gain Internationall Ltd. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve PRC Non-Competition Agreement Between the Company, Shanghai Shimao and Hui Wing Mau (Hui) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Deed of Release | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Grant to Hui Pursuant to the Amendments to the Hong Kong Non-Competition Agreement | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 4,138,000 | | | | 4,138,000 | | | | | | | | | | | |
| | | Total: | | | | 4,138,000 | | | | 4,138,000 | | | | | | | | | | | |
06/23/08 AGM | | SHIMAO PROPERTY HOLDINGS LIMITED | | G81043104/Ticker: 813 | | | | | | | | | | 06/18/08 | | 4,598,000 | | 4,598,000 | | Voted | |
| | 1 | Accept Consolidated Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Final Dividend | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3a | Reelect Tung Chi Shing as Executive Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3b | Reelect Yao Li as Executive Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3c | Reelect Ip Wai Shing as Executive Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3d | Reelect Tang Ping Fai as Executive Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3e | Authorize Board to Fix the Remuneration of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorize Reissuance of Repurchased Shares | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 4,598,000 | | | | 4,598,000 | | | | | | | | | | | |
| | | Total: | | | | 4,598,000 | | | | 4,598,000 | | | | | | | | | | | |
06/13/08 AGM | | Taiwan Semiconductor Manufacturing Co. | | Y84629107/Ticker: TSMWF | | | | | | | | | | 04/15/08 | | 6,236,495 | | 6,236,495 | | Voted | |
| | 1 | Accept 2007 Business Report and Financial Statements | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve 2007 Profit Distribution | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Capitalization of 2007 Dividends, Employee Profit Sharing, and Capitalization of Capital Surplus | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 6,236,495 | | | | 6,236,495 | | | | | | | | | | | |
| | | Total: | | | | 6,236,495 | | | | 6,236,495 | | | | | | | | | | | |
03/06/08 EGM | | Telekom Malaysia Berhad | | Y8578H118/Ticker: T | | | | | | | | | | N/A | | 1,440,710 | | 1,440,710 | | Voted | |
| | 1 | Approve Internal Restructuring of Telekom Malaysia Bhd (TM) Group of Companies | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Distribution by TM of Its Entire Holding of and Rights to TM International Bhd (TM International) Shares Following the Proposed Internal Restructuring to Its Shareholders | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Listing of TM International on the Main Board of Bursa Malaysia Securities Bhd | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Shareholders’ Mandate for the Issuance of up to 10 Percent of TM International’s Issued and Paid-Up Share Capital (Proposed Shareholders’ Mandate) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Issuance by TM International of up to 30 Percent of the Number of New TM International Shares Available Under the Proposed Shareholders’ Mandate to Employees Provident Fund Board (EPF) | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve Employees’ Share Option Scheme to Eligible Employees and Executive Directors of TM Group (Proposed Option Scheme) | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 7 | Approve Grant of Option to Abdul Wahid Omar, Group Chief Executive Officer, to Subscribe for up to 2 Million TM Shares Under the Proposed Option Scheme | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 8 | Approve Grant of Option to Mohd Azizi Rosli, a Relative of a Director, to Subscribe for up to 6,000 TM Shares Under the Proposed Option Scheme | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 9 | Approve Acquisition by TM International and Indocel Holding Sdn Bhd of Equity Interests in Sunshare Investments Ltd and PT Excelcomindo Pratama Tbk from Khazanah Nasional Bhd (Khazanah) for an Aggregate Purchase Consideration of MYR 1.6 Billion | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Approve Exemption for Khazanah from the Obligation to Undertake a Mandatory Take-Over Offer for the Remaining Voting Shares of TM International Not Already Owned by Khazanah | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 1,440,710 | | | | 1,440,710 | | | | | | | | | | | |
| | | Total: | | | | 1,440,710 | | | | 1,440,710 | | | | | | | | | | | |
04/17/08 AGM | | Telekom Malaysia Berhad | | Y8578H118/Ticker: T | | | | | | | | | | N/A | | 1,440,710 | | 1,440,710 | | Voted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Final Dividend of MYR 0.22 Per Share for the Financial Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Elect Zalekha Hassan as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Elect Abdul Rahim Daud as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Elect Nur Jazlan Tan Sri Mohamed as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Elect Azman Mokhtar as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Approve Remuneration of Directors in the Amount of MYR 720,492.91 for the Financial Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Amend Articles of Association in the Form and Manner as Set Out in Appendix II of the Circular to Shareholders | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 1,440,710 | | | | 1,440,710 | | | | | | | | | | | |
| | | Total: | | | | 1,440,710 | | | | 1,440,710 | | | | | | | | | | | |
06/04/08 AGM | | TERNIUM S A | | 880890108/Ticker: TX | | | | | | | | | | 04/29/08 | | 198,892 | | 198,892 | | Voted | |
| | | Meeting for ADR Holders | | | | | | | | | | | | | | | | | | | |
| | 1 | CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE CONSOLIDATED FINANCIAL STATEMENTS. APPROVAL OF THE COMPANY S CONSOLIDATED FINANCIAL STATEMENTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2007. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | CONSIDERATION OF THE BOARD OF DIRECTORS AND INDEPENDENT AUDITOR S REPORTS ON THE UNCONSOLIDATED ANNUAL ACCOUNTS. APPROVAL OF THE COMPANY S UNCONSOLIDATED ANNUAL ACCOUNTS AS OF, AND FOR THE FISCAL YEAR ENDED, DECEMBER 31, 2007. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | ALLOCATION OF RESULTS AND APPROVAL OF DIVIDEND PAYMENT. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR THE EXERCISE OF THEIR MANDATE THROUGHOUT THE YEAR ENDED DECEMBER 31, 2007. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | ELECTION OF THE BOARD OF DIRECTORS MEMBERS. | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 6 | AUTHORIZATION TO THE BOARD OF DIRECTORS TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF THE COMPANY S BUSINESS TO ONE OR MORE OF ITS MEMBERS. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | AUTHORIZATION TO THE BOARD OF DIRECTORS TO APPOINT ONE OR MORE OF ITS MEMBERS AS THE COMPANY S ATTORNEY-IN-FACT. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | BOARD OF DIRECTORS COMPENSATION. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Ratify Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 198,892 | | | | 198,892 | | | | | | | | | | | |
| | | Total: | | | | 198,892 | | | | 198,892 | | | | | | | | | | | |
06/29/08 AGM | | Teva Pharmaceutical Industries Ltd. | | 881624209/Ticker: TEVA | | | | | | | | | | 05/22/08 | | 130,400 | | 130,400 | | Voted | |
| | | Meeting for ADR Holders | | | | | | | | | | | | | | | | | | | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Final Dividend of NIS 1.60 Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.1 | Elect Eli Hurvitz as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.2 | Elect Ruth Cheshin as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.3 | Elect Harold Snyder as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.4 | Elect Joseph (Yosi) Nitzani as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.5 | Elect Ory Slonim as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Appoint Leora (Rubin) Meridor as External Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Director/Officer Liability and Indemnification Insurance | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve Remuneration of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Approve Employee Stock Purchase Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve Kesselman & Kesselman as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG03 MCBT Global Emerging Markets Fund | | | | 130,400 | | | | 130,400 | | | | | | | | | | | |
| | | Total: | | | | 130,400 | | | | 130,400 | | | | | | | | | | | |
04/03/08 AGM | | Turkiye Garanti Bankasi | | M4752S106/Ticker: GARAN | | | | | | TNA | | | | N/A | | 882,458 | | 0 | | Submitted | |
| | | Annual Meeting Agenda | | | | | | | | | | | | | | | | | | | |
| | 1 | Open Meeting and Elect Presiding Council | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Authorize Presiding Council to Sign Minutes of Meeting | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Receive Statutory Reports | | | | | | | | | | | | | | | | | | | |
| | 4 | Approve Financial Statements and Allocation of Income and Dividends | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Approve Discharge of Directors and Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Approve Remuneration of Directors and Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Receive Information on Charitable Donations | | | | | | | | | | | | | | | | | | | |
| | 8 | Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved in Companies with Similar Corporate Purpose | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 882,458 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 882,458 | | | | 0 | | | | | | | | | | | |
03/27/08 AGM | | Unibanco Uniao De Bancos Brasileiros S.A. | | P9442U103/Ticker: UBBR11 | | | | | | | | | | N/A | | 628,200 | | 628,200 | | Submitted | |
| | 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Elect Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Remuneration of Executive Officers and Non-Executive Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 200,500 | | | | 200,500 | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 427,700 | | | | 427,700 | | | | | | | | | | | |
| | | Total: | | | | 628,200 | | | | 628,200 | | | | | | | | | | | |
04/29/08 MIX | | Usinas Siderurgicas De Minas Gerais S.A. - USIMINAS | | P9632E125/Ticker: USIM3 | | | | | | | | | | N/A | | 216,400 | | 216,400 | | Voted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Remuneration of Executive Officers and Non-Executive Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Elect Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Elect Fiscal Council Members | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 6 | Authorize Capitalization of Reserves for Bonus Issue | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorize Bonus Issuance of 50 Percent for Preferred A and Preferred B Shareholders | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Amend Articles to Reflect Changes in Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 108,200 | | | | 108,200 | | | | | | | | | | | |
| | | IG03 MCBT Global Emerging Markets Fund | | | | 108,200 | | | | 108,200 | | | | | | | | | | | |
| | | Total: | | | | 216,400 | | | | 216,400 | | | | | | | | | | | |
Vote Summary Report (Short)
07/01/07 to 06/30/08
Sorted by Company Name.
In All Markets, for all statuses, for MCBT Pan European Select Fund, MCBT Pan European Select Fund, MCBT Pan European Select Fund.
Show all notes.
Show vote results.
Mtg Date | | Company | | Security/ | | Mgmt | | ISS | | Vote | | With/ | | Record | | Shares | | Shares | | Meeting | |
/Type | | /Ballot Issues | | Proponent | | Rec | | Rec | | Cast | | Against ISS | | Date | | Available | | Voted | | Status | |
03/31/08 AGM | | Abertis Infraestructuras S.A(formerly Autopistas C | | E0003D111/Ticker: ABE | | | | | | | | | | N/A | | 112,001 | | 112,001 | | Voted | |
| | 1 | Approve Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Authorize Increase in Capital Via Capitalization of Reserves; Amend Article 5 Accordingly | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.1 | Ratify Marcelino Armentar Vidal as a Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3.2 | Reelect Isidro Faine Casas as a Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3.3 | Reelect Salvador Alemany Mas as a Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.4 | Reelect Enrique Corominas Vila as a Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3.5 | Reelect Angel Garcia Altozano as a Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3.6 | Reelect Ernesto Mata Lopez as a Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.7 | Reelect Enric Mata Tarrago as a Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3.8 | Reelect Ramon Pascual Fontana as a Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3.9 | Reelect Caja de Ahorros de Catalunya as a Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3.10 | Reelect Dragados, S.A. as a Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 4 | Ratify Auditor | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve 2008 Stock Award Plan and 2008 Stock Option Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Authorize Repurchase of Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorize Issuance of Convertible Bonds or Other Debt Instrument without Preemptive Rights | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Authorize Board to Ratify and Execute Approved Resolutions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 112,001 | | | | 112,001 | | | | | | | | | | | |
| | | Total: | | | | 112,001 | | | | 112,001 | | | | | | | | | | | |
07/12/07 MIX | | AIR FRANCE - KLM (Formerly Societe Air France) | | F01699135/ Ticker: AF | | | | | | TNA | | | | 9/7/2007 | | 107,297 | | 0 | | Submitted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Accept Consolidated Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Allocation of Income and Dividends of EUR 0.48 per Share | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Special Auditors’ Report Regarding Related-Party Transactions | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 6 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 8 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9 | Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Approve Employee Savings-Related Share Purchase Plan | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 11 | Amend Article 17 of Bylaws Re: Employee Shareholder Representatives | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12 | Cancel Article 29 of Bylaws Re: Strategic Management Committee | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 13 | Amend Article 31 of Bylaws Re: Record Date | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 14 | Authorize Filing of Required Documents/Other Formalities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 107,297 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 107,297 | | | | 0 | | | | | | | | | | | |
02/01/08 AGM | | Anglo Irish Bank Corporation Plc | | G03815118/ Ticker: ANGL | | | | | | | | | | N/A | | 396,034 | | 396,034 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Dividends | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3a | Reelect Noel Harwerth as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3b | Reelect William McAteer as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3c | Reelect Ned Sullivan as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3d | Reelect Lar Bradshaw as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3e | Reelect Michael Jacob as Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 4 | Authorize Board to Fix Remuneration of Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Authorize Share Repurchase Program and Reissue Price of Treasury Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve Performance Share Award Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Amend 1999 Share Option Scheme | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 354,879 | | | | 354,879 | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 41,155 | | | | 41,155 | | | | | | | | | | | |
| | | Total: | | | | 396,034 | | | | 396,034 | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | |
05/29/08 MIX | | Casino Guichard-Perrachon | | F14133106/ Ticker: CK | | | | | | TNA | | | | 05/26/08 | | 33,794 | | 0 | | Submitted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Accept Consolidated Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Allocation of Income and Dividends of EUR 2.30 per Ordinary Share and EUR 2.34 per Special Share | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Special Auditors’ Report Regarding Related-Party Transactions | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 6 | Ratify Appointment of Matignon Diderot as Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 7 | Reelect Societe Fonciere Euris as Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 8 | Ratify Change of Registered Office’s Location to 1, Esplanade de France, 42000 Saint-Etienne | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 9 | Authorize up to Two Percent of Issued Capital for Use in Restricted Stock Plan | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 10 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 11 | Approve Merger by Absorption of Bouleau | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12 | Approve Merger by Absorption of Saco | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 13 | Approve Merger by Absorption of Vulaines Distribution | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 14 | Acknowledge Completion of Capital Increase Pursuant to Items 11 to 13, and Amend Bylaws Accordingly | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 33,794 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 33,794 | | | | 0 | | | | | | | | | | | |
03/27/08 AGM | | Cintra Concesiones de Infraestructuras de Transporte SA | | E3125D100/ Ticker: CIN | | | | | | | | | | N/A | | 192,012 | | 192,012 | | Voted | |
| | 1 | Accept Individual Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Accept Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Allocation of Income for Fiscal Year Ended Dec. 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Discharge of Board During Fiscal Year 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Increase in Capital via Capitalization of Reserves in Accordance with Article 153.1a; Amend Article 5 Accordingly | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Reelect Auditors for Company and Consolidated Group | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7.1 | Reelect Joaquin Ayuso Garcia to the Board | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 7.2 | Elect New Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 8.1 | Approve Stock Option Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8.2 | Approve Stock Option Plan for the CEO | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8.3 | Approve Participation of Executive Directors and Senior Executives in Stock Option Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares to Service Stock Option Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Authorize Board to Ratify and Execute Approved Resolutions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 192,012 | | | | 192,012 | | | | | | | | | | | |
| | | Total: | | | | 192,012 | | | | 192,012 | | | | | | | | | | | |
05/22/08 AGM | | Collins Stewart plc | | G4936L107 | | | | | | | | | | N/A | | 265,373 | | 265,373 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Remuneration Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Final Dividend of 5.0 Pence Per Ordinary Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Elect David Lindsay as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Reappoint Deloitte & Touche LLP as Auditors of the Company | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Authorise Board to Fix Remuneration of Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,090,328 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,092,654 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Authorise 24,741,236 Ordinary Shares for Market Purchase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | With Effect from 1 October 2008, Adopt New Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 265,373 | | | | 265,373 | | | | | | | | | | | |
| | | Total: | | | | 265,373 | | | | 265,373 | | | | | | | | | | | |
05/21/08 AGM | | Deutsche Boerse AG | | D1882G119 | | | | | | | | | | N/A | | 6,032 | | 6,032 | | Voted | |
| | 1 | Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) | | | | | | | | | | | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends of EUR 2.10 per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Discharge of Management Board for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Discharge of Supervisory Board for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5a | Elect Konrad Hummler to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5b | Elect David Krell to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve Creation of EUR 14.8 Million Pool of Capital without Preemptive Rights | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve Affiliation Agreement with Subsidiary Deutsche Boerse Dienstleistungs AG | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Approve Affiliation Agreement with Subsidiary Deutsche Boerse Systems AG | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Approve Decrease in Size of Supervisory Board to 18 Members | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Amend Articles Re: Quorum for Supervisory Board Decisions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 6,032 | | | | 6,032 | | | | | | | | | | | |
| | | Total: | | | | 6,032 | | | | 6,032 | | | | | | | | | | | |
01/21/08 EGM | | Elisa Corporation (frm.HPY Holding) | | X1949T102 | | | | | | | | | | 11/1/2008 | | 169,519 | | 169,519 | | Submitted | |
| | | Shareholder Proposals | | | | | | | | | | | | | | | | | | | |
| | 1 | Shareholder Proposal: Remove All Existing Directors | | ShrHoldr | | Against | | Against | | For | | Against | | | | | | | | | |
| | 2 | Shareholder Proposal: Elect New Board of Directors (May Include Current Board Members) | | ShrHoldr | | Against | | Against | | For | | Against | | | | | | | | | |
| | 3 | Shareholder Proposal: Amend Corporate Purpose | | ShrHoldr | | Against | | Against | | Abstain | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 169,519 | | | | 169,519 | | | | | | | | | | | |
| | | Total: | | | | 169,519 | | | | 169,519 | | | | | | | | | | | |
03/18/08 AGM | | Elisa Corporation (frm.HPY Holding) | | X1949T102/ Ticker: ELI1V | | | | | | | | | | 7/3/2008 | | 165,727 | | 165,727 | | Voted | |
| | | Matters Pertaining to the AGM as Stated in the Company’s Articles of Association (Items 1.1-1.9) | | | | | | | | | | | | | | | | | | | |
| | 1.1 | Receive Financial Statements and Statutory Reports | | | | | | | | | | | | | | | | | | | |
| | 1.2 | Receive Auditors’ Report | | | | | | | | | | | | | | | | | | | |
| | 1.3 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.4 | Approve Allocation of Income and Dividends of EUR 1.80 per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.5 | Approve Discharge of Board and Managing Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.6 | Approve Remuneration of Directors and Auditors | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 1.7 | Fix Number of Directors (6); Fix Number of Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.8 | Reelect Risto Siilasmaa and Ossi Virolainen as Directors; Elect Thomas Hansson, Orri Hauksson, Pertti Korhonen, and Eira Palin-Lehtinen as New Directors | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 1.9 | Appoint KPMG Oy as Auditor | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Authorize EUR 250 Million Distribution from Shareholders’ Equity | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Creation of Pool of Capital without Preemptive Rights | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 4 | Authorize Repurchase of up to 15 Million Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 165,727 | | | | 165,727 | | | | | | | | | | | |
| | | Total: | | | | 165,727 | | | | 165,727 | | | | | | | | | | | |
04/09/08 AGM | | GESTEVISION TELECINCO S.A. | | E56793107/ Ticker: TL5 | | | | | | | | | | N/A | | 157,328 | | 157,328 | | Voted | |
| | 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports for Year Ended December 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income for Year Ended December 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Discharge of Directors for the Year Ended December 31, 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Remuneration of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Variable Remuneration as Part of the Total Compensation to Be Granted in the form of Company’s Stock for Executive Directors and Senior Executives | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve Compensation Plan for Executive Members of the Board and Senior Executives with Stock in Connection with the Value of the Shares | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 7 | Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares to Service Stock Remuneration Plans | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Ratify Auditors for Gestevision Telecinco S. A. and the Group of Subsidiaries | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Elect Board Members (Bundled) | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 10 | Approve Board Members Remuneration Policy Report | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 11 | Authorize Board to Ratify and Execute Approved Resolutions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 157,328 | | | | 157,328 | | | | | | | | | | | |
| | | Total: | | | | 157,328 | | | | 157,328 | | | | | | | | | | | |
05/27/08 AGM | | Hypo Real Estate Holding AG | | D3449E108/ Ticker: HRX | | | | | | | | | | 6/5/2008 | | 111,147 | | 111,147 | | Voted | |
| | 1 | Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) | | | | | | | | | | | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Discharge of Management Board for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Discharge of Supervisory Board for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Amend Articles Re: Increase Size of Supervisory Board; Board Terms; Decision Making of Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6.1 | Elect Francesco Ago to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6.2 | Elect Gerhard Bruckermann to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6.3 | Elect Gerhard Casper to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6.4 | Elect Thomas Kolbeck to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6.5 | Elect Maurice O’Connell to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6.6 | Elect Hans Tietmeyer to the Supervisory Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Amend Articles Re: Chairman of General Meeting | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Approve Creation of EUR 180 Million Pool of Capital with Preemptive Rights | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Approve Creation of EUR 60 Million Pool of Capital without Preemptive Rights | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 13 | Approve Affiliation Agreement with Subsidiary DEPFA Deutsche Pfandbriefbank AG | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 14 | Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 111,147 | | | | 111,147 | | | | | | | | | | | |
| | | Total: | | | | 111,147 | | | | 111,147 | | | | | | | | | | | |
06/26/08 AGM | | Indra Sistemas Sa | | E6271Z155/ Ticker: IDR | | | | | | | | | | N/A | | 189,410 | | 189,410 | | Voted | |
| | 1 | Approve Individual and Consolidated Financial Statements for the Period Ended Dec. 31, 2007; Approve Allocation of Income | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Discharge of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Merger by Absorption of Dimension Informatica SL and Radiologia Digita y Comunicaciones SL; Approve the Merger Balance Sheet; Approve Fiscal Consolidation of the Tax Regime | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.1 | Elect Rosa Sugranes as Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.2 | Reelect Mediacion y Diagnosticos S.A. as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.3 | Reelect Participaciones y Cartera de Inversion S.L. as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.4 | Reelect Isabel Aguilera as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.5 | Reelect Joaquin Moya-Ageler Cabrera as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.6 | Reelect Pedro Ramon y Cajal as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.7 | Reelect Manuel Soto as Director | | Mgmt | | For | �� | For | | For | | With | | | | | | | | | |
| | 4.8 | Reelect Javier Monzon as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4.9 | Reelect Regino Moranchel `as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Approve Remuneration of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve Stock Option and Share Award Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Receive Changes to Board of Directors’ Guidelines | | | | | | | | | | | | | | | | | | | |
| | 8 | Authorize Repurchase of Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Approve Auditors for Fiscal Year 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Amend Article 2 of Company Bylaws Re: Social Objective | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Approve Minutes of Meeting | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 189,410 | | | | 189,410 | | | | | | | | | | | |
| | | Total: | | | | 189,410 | | | | 189,410 | | | | | | | | | | | |
08/08/07 AGM | | Investec plc | | G49188116/ Ticker: INVP | | | | | | | | | | N/A | | 239,168 | | 239,168 | | Voted | |
| | | Both the Holders of Ordinary Shares in Investec Limited and the Holders of the Special Convertible Redeemable Preference Shares in Investec Limited are Entitled to Vote. Investec Plc and Investec Limited Resolutions | | | | | | | | | | | | | | | | | | | |
| | 1 | Re-elect Samuel Abrahams as Director of Investec Plc and Investec Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Re-elect George Alford as Director of Investec Plc and Investec Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Re-elect Glynn Burger as Director of Investec Plc and Investec Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Re-elect Hugh Herman as Director of Investec Plc and Investec Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Re-elect Donn Jowell as Director of Investec Plc and Investec Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Re-elect Ian Kantor as Director of Investec Plc and Investec Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Re-elect Alan Tapnack as Director of Investec Plc and Investec Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Re-elect Peter Thomas as Director of Investec Plc and Investec Limited | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 9 | Re-elect Fani Titi as Director of Investec Plc and Investec Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Investec Ltd Resolutions | | | | | | | | | | | | | | | | | | | |
| | 10 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Approve Remuneration Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Sanction the Interim Dividend on Ordinary Shares Paid by Investec Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 13 | Sanction the Interim Dividend on the Dividend Access (South African Resident) (SA DAS) Redeemable Preference Share Paid by Investec Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 14 | Approve Final Dividend on Ordinary Shares by Investec Limited | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 15 | Appoint Ernst & Young Inc as Auditors and Authorise the Board to Determine Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 16 | Reappoint KPMG Inc as Auditors and Authorise the Board to Determine Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 17 | Authorise 4,982,858 Ordinary Shares of the Unissued Ordinary Shares in the Authorised Share Capital of Investec Limited be Placed Under the Control of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 18 | Authorise 4,000,000 Class A Variable Rate Compulsorily Convertible Non-Cumulative Preference Shares to be Placed Under the Control of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 19 | Approve that All Unissued Shares in the Authorised Share Capital of Investec Limited be Placed Under the Control of the Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 20 | Approve Issuance of Ordinary Shares without Pre-emptive Rights up to a Maximum of 15 Percent of Issued Ordinary Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 21 | Authorise Issue of 4,000,000 Class A Variable Rate Compulsorily Convertible Non-Cumulative Preference Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 22 | Authorise Repurchase of up to 20 Percent of Its Ordinary Share Capital or Class A Preference Share Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 23 | Amend Articles of Association Re: Re-election of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 24 | Authorise Directors or the Company Secretary to Do All Things Necessary to Carry into Effect the Aforesaid Resolutions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Investec Plc Resolutions | | | | | | | | | | | | | | | | | | | |
| | 25 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 26 | Approve Remuneration Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 27 | Sanction the Interim Dividend on Ordinary Shares Paid by Investec Plc | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 28 | Approve Final Dividend of 13 Pence Per Ordinary Share by Investec Plc | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 29 | Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 30 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 120,326 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 31 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,029.85 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 32 | Authorise 38,161,320 Ordinary Shares for Market Purchase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 33 | Amend Articles of Association Re: Re-election of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 34 | Authorise Directors or the Company Secretary to Do All Things Necessary to Carry into Effect the Aforesaid Resolutions | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 239,168 | | | | 239,168 | | | | | | | | | | | |
| | | Total: | | | | 239,168 | | | | 239,168 | | | | | | | | | | | |
04/15/08 AGM | | Julius Baer Holding AG (formerly Baer Holdings) | | H4407G263/Ticker: BAER | | | | | | TNA | | | | 03/28/08 | | 62,405 | | 0 | | Submitted | |
| | 1 | Share Re-registration Consent | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 62,405 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 62,405 | | | | 0 | | | | | | | | | | | |
04/15/08 AGM | | Julius Baer Holding AG (formerly Baer Holdings) | | H4407G263/Ticker: BAER | | | | | | TNA | | | | 03/28/08 | | 62,405 | | 0 | | Submitted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends of CHF 0.50 per Share | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Discharge of Board and Senior Management | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Reelect Peter Kuepfer and Charles Stonehill as Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Ratify KPMG Ltd. as Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Approve CHF 611,111 Reduction in Share Capital via Cancellation of 12.2 Million Repurchased Shares | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Authorize Share Repurchase Program and Cancellation of Repurchased Shares | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 62,405 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 62,405 | | | | 0 | | | | | | | | | | | |
04/25/08 AGM | | MAN AG | | D51716104/Ticker: MAN | | | | | | | | | | 4/4/2008 | | 34,270 | | 34,270 | | Voted | |
| | 1 | Receive Financial Statements and Statutory Reports for Fiscal 2007 (Non-Voting) | | | | | | | | | | | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends of EUR 3.15 per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Discharge of Management Board for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Discharge of Supervisory Board for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2008 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 34,270 | | | | 34,270 | | | | | | | | | | | |
| | | Total: | | | | 34,270 | | | | 34,270 | | | | | | | | | | | |
07/09/07 EGM | | Man Group Plc | | G5790V115/Ticker: E | | | | | | With | | | | N/A | | 299,959 | | 299,959 | | Voted | |
| | 1 | Approve the Proposed Disposal by Way of IPO of MF Global Ltd | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 299,959 | | | | 299,959 | | | | | | | | | | | |
| | | Total: | | | | 299,959 | | | | 299,959 | | | | | | | | | | | |
07/12/07 AGM | | Man Group Plc | | G5790V115 | | | | | | | | | | N/A | | 299,959 | | 299,959 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Remuneration Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Final Dividend of 12.7 Cents Per Ordinary Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Elect Kevin Hayes as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Re-elect Alison Carnwath as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Re-elect Harvey McGrath as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Re-elect Glen Moreno as Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 8 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Authorise Board to Fix Remuneration of Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,797,996 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,819,699.44 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | Authorise 187,979,963 Ordinary Shares for Market Purchase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 299,959 | | | | 299,959 | | | | | | | | | | | |
| | | Total: | | | | 299,959 | | | | 299,959 | | | | | | | | | | | |
11/23/07 EGM | | Man Group Plc | | G5790V115 | | | | | | | | | | N/A | | 288,679 | | 288,679 | | Voted | |
| | 1 | Increase Authorised Capital; Approve Consolidation; Amend Articles of Association; Capitalise Reserves; Issue Equity with Pre-emptive Rights; Approve Put Option Agreement; Reduce Existing Market Purchase Authority; Reduce Authorised but Unissued Capital | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 288,679 | | | | 288,679 | | | | | | | | | | | |
| | | Total: | | | | 288,679 | | | | 288,679 | | | | | | | | | | | |
04/03/08 AGM | | Nokian Tyres | | X5862L103/Ticker: NRE1V | | | | | | | | | | 03/20/08 | | 113,140 | | 113,140 | | Voted | |
| | | Matters Pertaining to the AGM as Stated in the Company’s Articles of Association (Items 1.1-1.9) | | | | | | | | | | | | | | | | | | | |
| | 1.1 | Receive Financial Statements and Statutory Reports | | | | | | | | | | | | | | | | | | | |
| | 1.2 | Receive Auditor’s Report | | | | | | | | | | | | | | | | | | | |
| | 1.3 | Accept Consolidated Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.4 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.5 | Approve Discharge of Board and Managing Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.6 | Approve Remuneration of Directors and Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.7 | Fix Number of Directors at Seven; Fix Number of Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.8 | Reelect Kim Gran, Hille Korhonen, Hannu Penttilae, Koki Takahashi, Aleksey Vlasov, and Petteri Wallden as Directors; Elect Kai Oeistaemoe as New Director | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 1.9 | Ratify KPMG Oy Ab as Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Amend Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 113,140 | | | | 113,140 | | | | | | | | | | | |
| | | Total: | | | | 113,140 | | | | 113,140 | | | | | | | | | | | |
05/19/08 MIX | | Oriflame Cosmetics S.A. | | L7272A100/Ticker: ORI | | | | | | TNA | | | | N/A | | 40,800 | | 0 | | Submitted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Elect Pontus Andreasson as Chairman of AGM and EGM | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Receive Special Board Report on Conflicts of Interest | | | | | | | | | | | | | | | | | | | |
| | 3 | Approve Report of Directors and Auditors for Fiscal Year 2007 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Accept Consolidated Financial Statements | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Approve Allocation of Income for Fiscal Year 2007 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Approve a Dividend of EUR 1.25 per Share to be Paid out of the Special Reserve and the Proftis of Fiscal Years up to 2006 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Receive Explanations of the Board and the Board Committees | | | | | | | | | | | | | | | | | | | |
| | 8 | Approve Discharge of Directors and Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9.1 | Reelect Lennart Bjork as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9.2 | Reelect Magnus Brannstrom as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9.3 | Reelect Marie Ehrling as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9.4 | Reelect Lilian Fossum as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9.5 | Reelect Alexander af Jochnick as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9.6 | Reelect Jonas af Jochnick as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9.7 | Reelect Robert af Jochnick as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9.8 | Reelect Helle Kruse Nielsen as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9.9 | Reelect Christian Salamon as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9.10 | Reelect Robert af Jochnick as Board Chairman | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9.11 | Ratify KPMG as Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Approval of Appointment Procedure for Nomination Committee | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 11 | Approve Remuneration of Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12 | Approve Principles of Remuneration to Members of the Company’s Top Management | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 13 | Approve Remuneration to Members of Audit Commission | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 14 | Approve Issuance of 2.1 Million of New Shares Under Stock Option Plan for Key Employees | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 15 | Amend Articles to Reflect Changes in Capital | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 16 | Receive Information on Cost Calcuation of the Oriflame 2005 Share Incentive Plan Allocations | | | | | | | | | | | | | | | | | | | |
| | 17 | Approve Reduction of Share Premium Account to Finance Share Incentive Plan | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 18 | Transact Other Business (Voting) | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 40,800 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 40,800 | | | | 0 | | | | | | | | | | | |
05/07/08 AGM | | Petroleum Geo-Services Asa | | R69628114/Ticker: PGEJF | | | | | | TNA | | | | N/A | | 136,700 | | 0 | | Submitted | |
| | 1 | Designate Inspector(s) of Minutes of Meeting | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Remuneration of Auditors | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 4 | Ratify KPMG as Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5.1 | Elect Jens Ulltveit-Moe as Board Chair | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5.2 | Elect Francis Robert Gugen as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5.3 | Elect Harald Norvik as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5.4 | Elect Wenche Kjoelaas as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5.5 | Elect Daniel Piette as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5.6 | Elect Holly Van Deursen as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5.7 | Elect Anette Malm Justad as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6.1 | Elect Roger O’Neil as Chair of Nominating Committee | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6.2 | Elect C. Maury Devine as Member of Nominating Committee | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6.3 | Elect Hanne Harlem as Member of Nominating Committee | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7.1 | Approve Remuneration of Directors and Nominating Committee for 2007/2008 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7.2 | Approve Remuneration of Directors between July 1, 2008, and July 1, 2009 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7.3 | Approve Remuneration of Nominating Committee Between July 1, 2008, and July 1, 2009 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 9 | Authorize Repurchase of Issued Share Capital Amounting to Nominal Value of Up to NOK 54 Million | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Approve Stock Option Plan | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 11.1 | Approve Creation of NOK 54 Million Pool of Capital without Preemptive Rights | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 11.2 | Approve Creation of NOK 14 Million Pool of Capital for Option Plans | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 12 | Authorize Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of NOK 3.5 Billion; Approve Creation of NOK 54 Million Pool of Capital to Guarantee Conversion Rights | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 13 | Amend Articles Re: Editorial Change | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 14 | Approve Vesting of CEO’s Options | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 15 | Approve Director Indemnification | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 136,700 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 136,700 | | | | 0 | | | | | | | | | | | |
05/14/08 AGM | | Prosafe SE (formerly Prosafe ASA) | | M8175T104/Ticker: PRS | | | | | | TNA | | | | N/A | | 206,480 | | 0 | | Submitted | |
| | 1 | Elect Chairman of Meeting | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Notice of Meeting and Agenda | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Board Report | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Approve Financial Statements | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Approve Auditors’ Report | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Approve Allocation of Income and Dividends of Maximum USD 912 Million; Approve 90.1 Percent of Dividend to be Distributed in Form of Shares in Brinova Public Limited | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7a | Elect Christian Brinch as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7b | Elect Gunn Elin Nicolaisen as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7c | Elect Ronny Johan Langeland as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7d | Elect Andreas Sohmen-Pao as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Ratify Ernst & Young as Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9 | Approve Remuneration of Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 11 | Approve EUR 5.7 Million Increase in Authorized Capital; Approve Issuance of 23 Million Shares without Preemptive Rights | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 206,480 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 206,480 | | | | 0 | | | | | | | | | | | |
04/09/08 AGM | | RAMIRENT OYJ | | X7193Q132/Ticker: RMR1V | | | | | | | | | | 03/28/08 | | 158,834 | | 158,834 | | Voted | |
| | | Matters Pertaining to the AGM as Stated in the Company’s Articles of Association (Items 1.1-1.9) | | | | | | | | | | | | | | | | | | | |
| | 1.1 | Receive Financial Statements and Statutory Reports (Non-Voting) | | | | | | | | | | | | | | | | | | | |
| | 1.2 | Receive Auditors Report (Non-Voting) | | | | | | | | | | | | | | | | | | | |
| | 1.3 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.4 | Approve Allocation of Income and Dividends of EUR 0.50 Per Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.5 | Approve Discharge of Board and President | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.6 | Approve Remuneration of Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.7 | Fix Number of Directors at Seven; Fix Number of Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.8 | Reelect Kaj-Gustaf Bergh, Torgny Eriksson, Peter Hofvenstam, Ulf Lundahl, Freek Nijdam, Erkki Norvio, and Susanna Renlund as Directors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.9 | Reelect KPMG Oy Ab as Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Authorize Repurchase of up to 5.4 Million Issued Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Authorize Issuance of 5.4 Million New Shares and Reissuance of 5.4 Million Treasury Shares without Preemptive Rights | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Transfer of EUR 113.3 Million from Share Premium Fund to Free Equity Fund; Approve Transfer of EUR 13.3 Million from Share Premium Fund to Share Premium Fund | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 158,834 | | | | 158,834 | | | | | | | | | | | |
| | | Total: | | | | 158,834 | | | | 158,834 | | | | | | | | | | | |
11/05/07 EGM | | Resolution plc | | G7521P102 | | | | | | | | | | N/A | | 187,253 | | 187,253 | | Voted | |
| | 1 | Approve Merger Agreement with Friends Provident Plc; Authorise Directors to Take All Necessary Steps to Implement the Merger; Increase Authorised Capital to GBP 86,314,390.40; Issue Equity with Pre-emptive Rights up to GBP 36,314,390.40 (Merger) | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 2 | Approve Increase in Authorised Capital from GBP 86,314,390.40 to GBP 110,000,000; Authorise Issue of Equity with Pre-emptive Rights up to GBP 23,308,178.35 | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 3 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,531,542.15 | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 4 | Auth. Directors to Use All Reasonable Endeavours to Ensure That the Scheme Becomes Effective and the Merger is Implemented According to the Scheme; Auth. Directors to Not Adopt Any Alternative Proposal Until the Scheme Becomes Effective | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 5 | Approve Change of Company Name to Friends Financial Group Plc | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 6 | Approve Friends Financial Share Incentive Plan | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 7 | Amend Resolution 2005 Savings Related Share Option Scheme | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 8 | Approve Increase in the Maximum Number of Directors of the Company to 16 | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 187,253 | | | | 187,253 | | | | | | | | | | | |
| | | Total: | | | | 187,253 | | | | 187,253 | | | | | | | | | | | |
01/09/08 EGM | | Resolution Plc | | G7521P102 | | | | | | | | | | N/A | | 182,128 | | 182,128 | | Voted | |
| | 1 | Authorise Directors to Carry the Scheme into Effect; Approve Reduction and Subsequent Increase in Capital; Capitalise Reserves to Impala; Issue Equity with Rights up to the Aggregate Nominal Amount of the New Ordinary Shares; Amend Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Authorise Directors to do All Such Acts to Ensure that the Scheme Becomes Effective and that the Acquisition is Implemented; Authorise Directors to Not Agree to Any Competing Proposal up to and Including the Date Upon which the Scheme Becomes Effective | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Brand Agreement Between Pearl Group Limited and Clive Cowdery, Chairman of the Company | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 182,128 | | | | 182,128 | | | | | | | | | | | |
| | | Total: | | | | 182,128 | | | | 182,128 | | | | | | | | | | | |
01/09/08 CRT | | Resolution Plc | | G7521P102 | | | | | | | | | | N/A | | 182,128 | | 182,128 | | Voted | |
| | | Court Meeting | | | | | | | | | | | | | | | | | | | |
| | 1 | Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of Scheme Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 182,128 | | | | 182,128 | | | | | | | | | | | |
| | | Total: | | | | 182,128 | | | | 182,128 | | | | | | | | | | | |
05/22/08 MIX | | SA Groupe Delhaize | | B33432129/Ticker: DHLYF | | | | | | TNA | | | | N/A | | 4,954 | | 0 | | Submitted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Receive Directors’ Report | | | | | | | | | | | | | | | | | | | |
| | 2 | Receive Auditors’ Report | | | | | | | | | | | | | | | | | | | |
| | 3 | Receive Consolidated Financial Statements and Statutory Reports | | | | | | | | | | | | | | | | | | | |
| | 4 | Approve Annual Accounts, Allocation of Income and Dividends of EUR 1.44 per Share | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Approve Discharge of Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Approve Discharge of Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7.1 | Reelect Arnoud de Pret Roose de Calesberg as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7.2 | Reelect Jacques de Vaucleroy as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7.3 | Reelect Hugh Farrington as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7.4 | Reelect Luc Vansteenkiste as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7.5 | Reelect Francois Cornelis as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8.1 | Indicate Arnoud de Pret Roose de Calesberg as Independent Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8.2 | Indicate Jacques de Vaucleroy as Independent Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 8.3 | Indicate Hugh Farrington as Independent Director | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 8.4 | Indicate Luc Vansteenkiste as Independent Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8.5 | Indicate Francois Cornelis as Independent Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9 | Approve Deloitte as Auditors and Authorize Board to Fix Their Remuneration | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 10 | Approve Change of Control Clause Following Art. 556 of Company Law | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 11 | Approve Specific Clause Related to the Bonds in the Event of a Change of Control | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Special Business | | | | | | | | | | | | | | | | | | | |
| | 12 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 13 | Amend Articles Re: Electronic Register of Registered Securities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 14.1 | Amend Articles Re: Notification Threshold for Shareholders | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 14.2 | Amend Articles Re: Notification Threshold for Shareholder: Transitory Measures | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 15 | Amend Articles Re: Voting Methods | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 16 | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 4,954 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 4,954 | | | | 0 | | | | | | | | | | | |
09/28/07 AGM | | SHIP FINANCE INTERNATIONAL LTD | | G81075106/Ticker: SFL | | | | | | | | | | 08/17/07 | | 102,378 | | 102,378 | | Voted | |
| | | Meeting for ADR Holders | | | | | | | | | | | | | | | | | | | |
| | 1.1 | Elect Director Tor Olav Troim | | Mgmt | | For | | Withhold | | Withhold | | With | | | | | | | | | |
| | 1.2 | Elect Director Paul Leand Jr. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 1.3 | Elect Director Kate Blankenship | | Mgmt | | For | | Withhold | | Withhold | | With | | | | | | | | | |
| | 1.4 | Elect Director Craig H. Stevenson Jr | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Ratify Auditors | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | PROPOSAL TO AMEND THE COMPANY S BYE-LAWS. | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 4 | PROPOSAL TO APPROVE THE REMUNERATION OF THE COMPANY S BOARD OF DIRECTORS OF A TOTAL AMOUNT OF FEES NOT TO EXCEED US $600,000 FOR THE YEAR ENDED DECEMBER 31, 2007. | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | 997IG09 MCBT Pan European Select Fund | | | | 102,378 | | | | 102,378 | | | | | | | | | | | |
| | | Total: | | | | 102,378 | | | | 102,378 | | | | | | | | | | | |
04/09/08 AGM | | Sonae Capital SGPS SA | | X8252W150/Ticker: SONC | | | | | | | | | | N/A | | 167,397 | | 167,397 | | Voted | |
| | 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Discharge of Management and Fiscal Council | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Approve Increase in Size of Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Elect Members of Board | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve Remuneration Policy as Recommended by the Remuneration Committee | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 167,397 | | | | 167,397 | | | | | | | | | | | |
| | | Total: | | | | 167,397 | | | | 167,397 | | | | | | | | | | | |
12/14/07 EGM | | Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.) | | X82198106/Ticker: SON | | | | | | | | | | N/A | | 1,339,182 | | 1,339,182 | | Voted | |
| | 1 | Approve Demerger of Shareholding in Sonae Capital SGPS SA | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Elect Members of Corporate Bodies of the Company Resulting from Spin-Off and Elect Members of the Remuneration Committee | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 1,339,182 | | | | 1,339,182 | | | | | | | | | | | |
| | | Total: | | | | 1,339,182 | | | | 1,339,182 | | | | | | | | | | | |
04/21/08 AGM | | Sonae SGPS (frm Sonae Investimentos, S.G.P.S., S.A.) | | X82198106/Ticker: SON | | | | | | | | | | N/A | | 1,395,144 | | 1,395,144 | | Voted | |
| | 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal 2007 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Approve Discharge of Management and Oversight Bodies | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Elect Members of Remuneration Committee | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 5 | Authorize Repurchase and Reissuance of Shares | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Approve Repurchase and Reissuance of Bonds | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Authorize Repurchase of Shares by Company Subsidiaries | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Issue Shares to Members of Corporate Bodies of the Company and Subsidiaries Up to 1 Percent of Share Capital | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 9 | Approve Remuneration of Company’s Corporate Bodies and Managers | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 10 | Approve Remuneration of Remuneration Committee Members | | Mgmt | | For | | Against | | Against | | With | | | | | | | | | |
| | 11 | Change Bearer Shares into Book Entry Shares and Amend Article 7 of Bylaws | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 1,395,144 | | | | 1,395,144 | | | | | | | | | | | |
| | | Total: | | | | 1,395,144 | | | | 1,395,144 | | | | | | | | | | | |
06/11/08 AGM | | Sonova Holding AG (formerly Phonak Holding AG) | | H8024W106/Ticker: SOON | | | | | | TNA | | | | N/A | | 44,240 | | 0 | | Submitted | |
| | 1 | Share Re-registration Consent | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 44,240 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 44,240 | | | | 0 | | | | | | | | | | | |
06/11/08 AGM | | Sonova Holding AG (formerly Phonak Holding AG) | | H8024W106/Ticker: SOON | | | | | | TNA | | | | 05/29/08 | | 44,240 | | 0 | | Submitted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Allocation of Income and Dividends of CHF 1 per Share | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Discharge of Board and Senior Management | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Reelect Heliane Canepa as Director | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Ratify PricewaterhouseCoopers AG as Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Adopt New Articles of Association | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Approve CHF 69,750 Reduction in Share Capital via Cancellation of Repurchased Shares | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 44,240 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 44,240 | | | | 0 | | | | | | | | | | | |
05/21/08 AGM | | Swatch Group AG | | H83949141/Ticker: UHRN | | | | | | TNA | | | | N/A | | 15,118 | | 0 | | Submitted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Discharge of Board and Senior Management | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Approve Allocation of Income and Dividends of CHF 0.85 per Registered Share and CHF 4.25 per Bearer Share | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 4 | Ratify PricewaterhouseCoopers AG as Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Approve CHF 3.7 Million Reduction in Share Capital via Cancellation of Shares | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 15,118 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 15,118 | | | | 0 | | | | | | | | | | | |
04/28/08 AGM | | Terna SPA | | T9471R100/Ticker: TRN | | | | | | TNA | | | | N/A | | 939,557 | | 0 | | Submitted | |
| | | Ordinary Business | | | | | | | | | | | | | | | | | | | |
| | 1 | Accept Financial Statements, Consolidated Financial Statements, Statutory Reports, and External Auditors’ Reports as of Dec. 31, 2007 | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 2 | Approve Allocation of Income | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 3 | Fix Number of Directors on the Board | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Fix Director’s Term | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5.a | Elect Directors - Slate Submitted by Assicurazioni Generali | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 5.b | Elect Directors - Slate Submitted by Cassa Depositi e Prestiti | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 5.c | Elect Directors - Slate Submitted by Enel | | Mgmt | | For | | Against | | TNA | | Against | | | | | | | | | |
| | 5.d | Elect Directors - Slate Submitted by Institutional Investors (Assogestioni) | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 6 | Elect Chairman of the Board of Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 7 | Approve Remuneration of Directors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 8 | Appoint Internal Statutory Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 9 | Approve Remuneration of Internal Statutory Auditors | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 939,557 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 939,557 | | | | 0 | | | | | | | | | | | |
12/04/07 EGM | | TOMTOM NV, AMSTERDAM | | N87695107/Ticker: TOM2 | | | | | | TNA | | | | 11/26/07 | | 44,267 | | 0 | | Submitted | |
| | 1 | Open Meeting and Announcements | | | | | | | | | | | | | | | | | | | |
| | 2 | Discuss Proposed Offer on All Outstanding Shares of Tele Atlas NV | | | | | | | | | | | | | | | | | | | |
| | 3 | Approve Acquisition of Tele Atlas NV | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 4 | Authorize Any Two Members of Management Board to Represent TomTom in Relation to All Legal Acts That Will Be Executed in Connection with Public Offer | | Mgmt | | For | | For | | TNA | | Against | | | | | | | | | |
| | 5 | Allow Questions | | | | | | | | | | | | | | | | | | | |
| | 6 | Close Meeting | | | | | | | | | | | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 44,267 | | | | 0 | | | | | | | | | | | |
| | | Total: | | | | 44,267 | | | | 0 | | | | | | | | | | | |
05/15/08 AGM | | Tullett Prebon plc | | G9130W106/Ticker: TLPR | | | | | | | | | | N/A | | 338,782 | | 338,782 | | Voted | |
| | 1 | Accept Financial Statements and Statutory Reports | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 2 | Approve Remuneration Report | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 3 | Re-elect David Clark as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 4 | Re-elect Michael Fallon as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 5 | Re-elect Richard Kilsby as Director | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 6 | Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 7 | Approve Final Dividend of 8.0 Pence Per Ordinary Share | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,747,402 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,662,110 | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 10 | Authorise 21,296,881 Ordinary Shares for Market Purchase | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 11 | Approve Tullett Prebon Sharesave Plan | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | 12 | With Effect From 1 October 2008, Adopt New Articles of Association | | Mgmt | | For | | For | | For | | With | | | | | | | | | |
| | | Fund Name | | Shares Available | | Shares Voted | | | | | | | | | | | |
| | | IG09 MCBT Pan European Select Fund | | | | 338,782 | | | | 338,782 | | | | | | | | | | | |
| | | Total: | | | | 338,782 | | | | 338,782 | | | | | | | | | | | |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Martin Currie Business Trust | |
| |
By: | /s/ Timothy J.D. Hall | |
Name: Timothy J.D. Hall | |
Title: President | |
Date: September 15, 2008 | |
| |
| |
By: | /s/ Ralph Campbell | |
Name: Ralph Campbell | |
Title: Vice President and Treasurer | |
Date: September 15, 2008 | |