UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM N-PX

          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY

                  Investment Company Act file number: 811-21724

            Nicholas-Applegate International & Premium Strategy Fund
               (Exact name of registrant as specified in charter)

                 1345 Avenue of the Americas, New York, NY 10105
                     (Address of Principal Executive Office)

                  Allianz Global Investors Fund Management LLC
                           1345 Avenue of the Americas
                               New York, NY 10105
                     (Name and Address of Agent for Service)

        Registrant's telephone number, including area code: 212-739-3000

                      Date of fiscal year end: February 28

          Date of reporting period: July 1, 2007 through June 30, 2008



ITEM 1. PROXY VOTING RECORD

******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-21724
Reporting Period: 07/01/2007 - 06/30/2008
Nicholas-Applegate International & Premium Strategy Fund






=========== NICHOLAS-APPLEGATE INTERNATIONAL & PREMIUM STRATEGY FUND ===========


3I GROUP PLC

Ticker:                      Security ID:  B16PV02
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:  JUL 9, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     B Share Issuance and Reverse Stock Split  For       For        Management


- --------------------------------------------------------------------------------
3I GROUP PLC

Ticker:                      Security ID:  B16PV02
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  JUL 9, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Directors' Remuneration Report            For       For        Management
3     Allocation of Profits/Dividends           For       For        Management
4     Elect Robert Swannell                     For       For        Management
5     Re-elect Baroness Hogg                    For       For        Management
6     Re-elect Fred Steingraber                 For       For        Management
7     Re-elect Philip Yea                       For       For        Management
8     Appointment of Auditor                    For       For        Management
9     Authority to Set Auditor's Fees           For       For        Management
10    EU Political Donations (3i Group plc)     For       For        Management
11    EU Political Donations (3i plc)           For       For        Management
12    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
13    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
14    Authority to Repurchase Ordinary Shares   For       For        Management
15    Authority to Repurchase B Shares          For       For        Management


- --------------------------------------------------------------------------------
ABB LIMITED

Ticker:                      Security ID:  3044180
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008





#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Presentation of Accounts and Reports      For       For        Management
4     Accounts and Reports                      For       For        Management
5     Ratification of Board and Management Acts For       Abstain    Management
6     Allocation of Profits; Transfer of        For       For        Management
      Reserves
7     Authority to Increase Conditional Capital For       For        Management
8     Authority to Reduce Capital and Par Value For       For        Management
      of Stock
9     Amendments to Articles                    For       For        Management
10    Amend Article 8(1)                        For       For        Management
11    Elect Hubertus von Grunberg               For       For        Management
12    Elect Roger Agnelli                       For       Against    Management
13    Elect Louis Hughes                        For       For        Management
14    Elect Hans Mirki                          For       For        Management
15    Elect Michel de Rosen                     For       For        Management
16    Elect Michael Treschow                    For       For        Management
17    Elect Bernd Voss                          For       Against    Management
18    Elect Jacob Wallenberg                    For       Against    Management
19    Appointment of Auditor                    For       Against    Management


- --------------------------------------------------------------------------------
ACS ACTIVIDADES CONSTRUCCION Y SERVICIOS

Ticker:                      Security ID:  B01FLQ6
Meeting Date: MAY 25, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Accounts and Reports; Allocation of       For       For        Management
      Profits/Dividends
3     Presentation of Reports                   For       For        Management
4     Ratification of Board Acts                For       For        Management
5     Elect Miguel Fluxa Rosello                For       For        Management
6     Amendments to Articles                    For       For        Management
7     Report on Amendments to Board of          For       For        Management
      Directors' Regulations
8     Authority to Repurchase Shares            For       For        Management
9     Appointment of Auditor                    For       For        Management
10    Authority to Cancel Shares and Reduce     For       For        Management
      Share Capital
11    Authority to Carry Out Formalities        For       For        Management
12    Minutes                                   For       For        Management


- --------------------------------------------------------------------------------
AGGREKO PLC

Ticker:                      Security ID:  147899
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Directors' Remuneration Report            For       For        Management
3     Allocation of Profits/Dividends           For       For        Management
4     Elect David Hamill                        For       For        Management





                                                         
5     Elect Robert MacLeod                      For       For        Management
6     Re-elect Nigel Northridge                 For       For        Management
7     Re-elect Derek Shepherd                   For       For        Management
8     Re-elect Philip Rogerson                  For       Against    Management
9     Re-elect Andrew Salvesen                  For       Against    Management
10    Appointment of Auditor and Authority to   For       For        Management
      Set Fees
11    Amendment to Performance Share Plan       For       For        Management
12    Amendment to Co-investment Plan           For       For        Management
13    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
14    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
15    Authority to Repurchase Shares            For       For        Management
16    Adoption of New Articles                  For       Against    Management
17    Amendment to Articles Regarding Director  For       For        Management
      Conflicts of Interest


- --------------------------------------------------------------------------------
AIR FRANCE - KLM, ROISSY CHARLES DE GAULLE

Ticker:                      Security ID:  4916039
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  JUL 9, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Accounts and Reports                      For       Abstain    Management
4     Consolidated Accounts and Reports         For       Abstain    Management
5     Allocation of Profits/Dividends           For       For        Management
6     Related Party Transactions                For       For        Management
7     Authority to Trade in Company Stock       For       For        Management
8     Authority to Issue Shares and Convertible For       For        Management
      Securiti
9     Authority to Issue Shares and Convertible For       Against    Management
      Securiti
10    Authority to Increase Capital in          For       For        Management
      Consideration for
11    Authority to Increase Capital through     For       For        Management
      Capitalizati
12    Authority to Issue Restricted Stock to    For       For        Management
      Employees
13    Authority to Issue Shares and Convertible For       For        Management
      Securiti
14    Amendments to Articles                    For       For        Management
15    Amendments to Articles                    For       For        Management
16    Amendments to Articles                    For       For        Management
17    Authority to Carry Out Formalities        For       For        Management


- --------------------------------------------------------------------------------
ALSTOM SA

Ticker:                      Security ID:  B0DJ8Q5
Meeting Date: JUN 24, 2008   Meeting Type: Mix
Record Date:  JUN 18, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management





                                                         
2     Accounts and Reports; Approval of         For       For        Management
      Non-Tax-Deductible Expenses
3     Consolidated Accounts and Reports         For       For        Management
4     Allocation of Profits/Dividends           For       For        Management
5     Related Party Transactions                For       For        Management
6     Severance Package (Patrick Kron)          For       For        Management
7     Ratification of the Co-Option of Philippe For       For        Management
      Marien
8     Elect Jean-Paul Bechat                    For       For        Management
9     Elect Pascal Colombani                    For       For        Management
10    Elect Gerard Hauser                       For       Against    Management
11    Authority to Trade in Company Stock       For       For        Management
12    Authority to Issue Shares and/or          For       For        Management
      Convertible Securities w/ Preemptive
      Rights
13    Authority to Issue Shares and/or          For       For        Management
      Convertible Securities w/o Preemptive
      Rights
14    Authority to Increase Capital in          For       For        Management
      Consideration for Contributions in Kind
15    Authority to Issue Shares and/or          For       For        Management
      Convertible Securities under Employee
      Savings Plan
16    Authority to Increase Capital for         For       For        Management
      Employee Benefits
17    Stock Split                               For       For        Management
18    Amendment Regarding Elimination of        For       For        Management
      Shareblocking/ Electronic Voting
19    Authority to Carry Out Formalities        For       For        Management


- --------------------------------------------------------------------------------
AMEC PLC

Ticker:                      Security ID:  28262
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Allocation of Profits/Dividends           For       For        Management
3     Directors' Remuneration Report            For       For        Management
4     Approval of Remuneration Policy           For       For        Management
5     Elect Peter Byrom                         For       Against    Management
6     Elect Tim Faithfull                       For       For        Management
7     Appointment of Auditor and Authority to   For       Against    Management
      Set Fees
8     Authority to Repurchase Shares            For       For        Management
9     Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
10    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
11    Adopt New Articles of Association         For       For        Management
12    Transformation Incentive Plan             For       For        Management
13    Non-Voting Meeting Note                   None      None       Management




- --------------------------------------------------------------------------------
ANGLO AMERICAN PLC

Ticker:                      Security ID:  B1XZS82
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Allocation of Profits/Dividends           For       For        Management
3     Elect Sir CK Chow                         For       For        Management
4     Re-elect Chris Fay                        For       For        Management
5     Re-elect Rob Margetts                     For       For        Management
6     Re-elect Rene Medori                      For       For        Management
7     Re-elect Karel Van Miert                  For       Against    Management
8     Appointment of Auditor                    For       For        Management
9     Authority to Set Auditor's Fees           For       For        Management
10    Directors' Remuneration Report            For       For        Management
11    Sharesave Option Plan                     For       For        Management
12    Discretionary Option Plan                 For       For        Management
13    Subscription for New Shares under the     For       For        Management
      Share Incentive Plan
14    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
15    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
16    Authority to Repurchase Shares            For       For        Management
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------
ARCELOR MITTAL

Ticker:                      Security ID:  B247XR8
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  NOV 1, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Approve Merger                            For       TNA        Management
2     Ratification of Board and Auditor Acts;   For       TNA        Management
      Location of Company's Books and Records
3     Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
ARCELOR MITTAL N.V, ROTTERDAM

Ticker:                      Security ID:  5295254
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Agenda Item                    None      None       Management
3     Approve to merge Mittal Steel into        For       TNA        Management
      Arcelor Mittal
4     Non-Voting Agenda Item                    None      None       Management
5     Non-Voting Agenda Item                    None      None       Management
6     Non-Voting Meeting Note                   None      None       Management




- --------------------------------------------------------------------------------
ASTELLAS PHARMA INC

Ticker:                      Security ID:  4985891
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Allocation of Profits/Dividends           For       For        Management
3     Elect Mr. Ishii                           For       For        Management
4     Elect Ms. Ebata                           For       For        Management
5     Election of Statutory Auditors            For       For        Management
6     Bonuses for Directors and Statutory       For       For        Management
      Auditors
7     Directors' Stock Option Plan              For       For        Management


- --------------------------------------------------------------------------------
ASTRAZENECA PLC

Ticker:                      Security ID:  989529
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Allocation of Profits/Dividends           For       For        Management
3     Appointment of Auditor                    For       For        Management
4     Authority to Set Auditor's Fees           For       For        Management
5     Re-elect Louis Schweitzer                 For       Against    Management
6     Re-elect Hakan Mogren                     For       For        Management
7     Re-elect David Brennan                    For       For        Management
8     Elect Simon Lowth                         For       For        Management
9     Re-elect John Patterson                   For       For        Management
10    Elect Bo Angelin                          For       For        Management
11    Re-elect John Buchanan                    For       For        Management
12    Elect Jean-Philippe Courtois              For       For        Management
13    Re-elect Jane Henney                      For       For        Management
14    Re-elect Michele Hooper                   For       For        Management
15    Re-elect Nancy Rothwell                   For       For        Management
16    Re-elect John Varley                      For       For        Management
17    Re-elect Marcus Wallenberg                For       Against    Management
18    Directors' Remuneration Report            For       Against    Management
19    EU Political Donations                    For       For        Management
20    Increase Non-Executive Directors' Fee Cap For       For        Management
21    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
22    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
23    Authority to Repurchase Shares            For       For        Management
24    Amendments to Articles Regarding Conflict For       For        Management
      of Interest
25    Non-Voting Meeting Note                   None      None       Management
26    Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
BANCO SANTANDER CENTRAL HISPANO SA

Ticker:                      Security ID:  736082
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  JUN 19, 2008





#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Accounts and Reports; Ratification of     For       For        Management
      Board Acts
4     Allocation of Profits/Dividends           For       For        Management
5     Elect Juan Rodriguez Iniciarte            For       For        Management
6     Elect Luis Alberto Salazar-Simpson Bos    For       For        Management
7     Elect Luis Angel Rojo Duque               For       For        Management
8     Elect Emilio Botin-Sanz de Sautuola y     For       For        Management
      Garcia de los Rios
9     Appointment of Auditor                    For       For        Management
10    Authority to Repurchase Shares            For       For        Management
11    Amendments to Articles                    For       For        Management
12    Amendments to General Meeting Regulations For       For        Management
13    Authority to Issue Shares w/ or w/out     For       For        Management
      Preemptive Rights
14    Authority to Issue Convertible Securities For       For        Management
      w/ or w/out Preemptive Rights
15    Authority to Issue Debt Instruments       For       For        Management
16    Remuneration Report (Directors and        For       For        Management
      Employees of the Group)
17    Stock Purchase Plan (Employees of Abbey   For       For        Management
      National Plc)
18    Authority to Carry Out Formalities        For       For        Management


- --------------------------------------------------------------------------------
BARCLAYS PLC

Ticker:                      Security ID:  3134865
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:  SEP 12, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Approval of the Merger Agreement          For       For        Management
2     Approval of Preference Shares             For       For        Management
3     Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
4     Authority to Issue Shares w/o Preemptive  For       For        Management
      Shares
5     Authority to Repurchase Shares            For       For        Management
6     Cancellation of Share Premium Account     For       For        Management


- --------------------------------------------------------------------------------
BARCLAYS PLC

Ticker:                      Security ID:  3134865
Meeting Date: SEP 14, 2007   Meeting Type: Other
Record Date:  SEP 12, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Approval of Preference Shares             For       For        Management




- --------------------------------------------------------------------------------
BARCLAYS PLC

Ticker:                      Security ID:  3134865
Meeting Date: APR 24, 2008   Meeting Type: Other
Record Date:  APR 22, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Authority to Create and Issue Preference  For       For        Management
      Shares


- --------------------------------------------------------------------------------
BARCLAYS PLC

Ticker:                      Security ID:  3134865
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Directors' Remuneration Report            For       Against    Management
3     Elect David Booth                         For       For        Management
4     Elect Michael Rake                        For       For        Management
5     Elect Patience Wheatcroft                 For       For        Management
6     Re-elect Fulvio Conti                     For       For        Management
7     Re-elect Gary Hoffman                     For       For        Management
8     Re-elect John Sunderland                  For       For        Management
9     Re-elect Sir Nigel Rudd                   For       For        Management
10    Appointment of Auditor                    For       For        Management
11    Authority to Set Auditor's Fees           For       For        Management
12    EU Political Donations                    For       For        Management
13    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
14    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
15    Authority to Repurchase Shares            For       For        Management
16    Authority to Repurchase Staff Shares      For       For        Management
17    Authority to Create and Issue Preference  For       For        Management
      Shares
18    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------
BASF AG

Ticker:                      Security ID:  67737
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Agenda Item                    None      None       Management
4     Allocation of Profits/Dividends           For       For        Management
5     Ratification of Supervisory Board Acts    For       For        Management
6     Ratification of Management Board Acts     For       For        Management
7     Appointment of Auditor                    For       For        Management
8     Authority to Repurchase Shares            For       For        Management
9     Non-Voting Meeting Note                   None      None       Management
10    Control and Profit and Loss Agreement     For       For        Management
      (BASF Beteiligunsgesellschaft)
11    Control and Profit and Loss Agreements    For       For        Management
      (BASF Bank)
12    Stock Split                               For       For        Management





                                                         
13    Non-Voting Meeting Note                   None      None       Management
14    Supervisory Board Members' Fees           For       For        Management
15    Amendments to Articles                    For       For        Management


- --------------------------------------------------------------------------------
BAYER AG

Ticker:                      Security ID:  70520
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Accounts and Reports; Allocation of       For       For        Management
      Profits/Dividends
4     Ratification of Management Board Acts     For       For        Management
5     Ratification of Supervisory Board Acts    For       For        Management
6     Authority to Repurchase Shares            For       For        Management
7     Authority to Issue Convertible Debt       For       For        Management
      Instruments; Approval of Contingent
      Capital 2008 I""
8     Approval of Contingent Capital 2008 I""   For       For        Management
9     Authority to Issue Convertible Debt       For       For        Management
      Instruments; Approval of Contingent
      Capital 2008 II""
10    Approval of Contingent Capital 2008 II""  For       For        Management
11    Intra-Company Contracts                   For       For        Management
12    Appointment of Auditor                    For       For        Management
13    Non-Voting Meeting Note                   None      None       Management
14    Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
BG GROUP PLC

Ticker:                      Security ID:  876289
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Directors' Remuneration Report            For       For        Management
3     Allocation of Profits/Dividends           For       For        Management
4     Elect John Hood                           For       For        Management
5     Re-elect Baroness Hogg                    For       For        Management
6     Re-elect Sir John Coles                   For       For        Management
7     Appointment of Auditor                    For       For        Management
8     Authority to Set Auditor's Fees           For       For        Management
9     EU Political Donations                    For       For        Management
10    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
11    Long Term Incentive Plan 2008             For       For        Management
12    Sharesave Plan 2008                       For       For        Management
13    Share Incentive Plan 2008                 For       For        Management
14    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
15    Authority to Repurchase Shares            For       For        Management
16    Adoption of New Articles                  For       For        Management




- --------------------------------------------------------------------------------
BHP BILLITON LIMITED

Ticker:                      Security ID:  144403
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports (BHP Billiton plc)   For       For        Management
2     Accounts and Reports (BHP Billiton        For       For        Management
      Limited)
3     Re-elect David A. Crawford (BHP Billiton  For       For        Management
      plc)
4     Re-elect David A. Crawford (BHP Billiton  For       For        Management
      Limited)
5     Re-elect Don R. Argus (BHP Billiton plc)  For       For        Management
6     Elect Don Argus                           For       For        Management
7     Re-elect Carlos Cordeiro (BHP Billiton    For       For        Management
      plc)
8     Re-elect Carlos Cordeiro (BHP Billiton    For       For        Management
      Limited)
9     Re-elect E. Gail De Planque (BHP Billiton For       For        Management
      plc)
10    Elect Gail de Planque                     For       For        Management
11    Re-elect David Jenkins (BHP Billiton plc) For       For        Management
12    Re-elect David Jenkins (BHP Billiton      For       For        Management
      Limited)
13    Appointment of Auditor and Authority to   For       For        Management
      Set Fees (BHP Billiton plc)
14    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
15    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
16    Authority to Repurchase Shares            For       For        Management
17    Reduction of Issued Share Capital         For       For        Management
18    Reduction of Issued Share Capital         For       For        Management
      (February 15, 2008)
19    Reduction of Issued Share Capital April   For       For        Management
      30, 2008)
20    Reduction of Issued Share Capital (May    For       For        Management
      31, 2008)
21    Reduction of Issued Share Capital (June   For       For        Management
      15, 2008)
22    Reduction of Issued Share Capital July    For       For        Management
      31, 2008)
23    Reduction of Issued Share Capital         For       For        Management
      (September 15, 2008)
24    Reduction of Issued Share Capital         For       For        Management
      (November 30, 2008)
25    Directors' Remuneration Report            For       For        Management
26    Equity Grant (CEO Marius J. Kloppers)     For       For        Management
27    Equity Grant (Former CEO Charles W.       For       Against    Management
      Goodyear)
28    Amendment to Articles Regarding           For       For        Management
      Retirement Age (BHP Billiton plc)
29    Amendment to Constitution Regarding       For       For        Management
      Retirement Age (BHP Billiton Limited)




- --------------------------------------------------------------------------------
BHP BILLITON PLC

Ticker:                      Security ID:  56650
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports (BHP Billiton plc)   For       For        Management
2     Accounts and Reports (BHP Billiton        For       For        Management
      Limited)
3     Re-elect David A. Crawford (BHP Billiton  For       For        Management
      plc)
4     Re-elect David A. Crawford (BHP Billiton  For       For        Management
      Limited)
5     Re-elect Don R. Argus (BHP Billiton plc)  For       For        Management
6     Re-elect Don R. Argus (BHP Billiton       For       For        Management
      Limited)
7     Re-elect Carlos Cordeiro (BHP Billiton    For       For        Management
      plc)
8     Re-elect Carlos Cordeiro (BHP Billiton    For       For        Management
      Limited)
9     Re-elect E. Gail De Planque (BHP Billiton For       For        Management
      plc)
10    Re-elect E. Gail De Planque (BHP Billiton For       For        Management
      Limited)
11    Re-elect David Jenkins (BHP Billiton plc) For       For        Management
12    Re-elect David Jenkins (BHP Billiton      For       For        Management
      Limited)
13    Appointment of Auditor and Authority to   For       For        Management
      Set Fees (BHP Billiton plc)
14    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
15    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
16    Authority to Repurchase Shares            For       For        Management
17    Reduction of Issued Share Capital         For       For        Management
      (December 31, 2007)
18    Reduction of Issued Share Capital         For       For        Management
      (February 15, 2008)
19    Reduction of Issued Share Capital April   For       For        Management
      30, 2008)
20    Reduction of Issued Share Capital (May    For       For        Management
      31, 2008)
21    Reduction of Issued Share Capital (June   For       For        Management
      15, 2008)
22    Reduction of Issued Share Capital July    For       For        Management
      31, 2008)
23    Reduction of Issued Share Capital         For       For        Management
      (September 15, 2008)
24    Reduction of Issued Share Capital         For       For        Management
      (November 30, 2008)
25    Directors' Remuneration Report            For       For        Management
26    Equity Grant (CEO Marius J. Kloppers)     For       For        Management
27    Equity Grant (Former CEO Charles W.       For       Against    Management
      Goodyear)
28    Amendment to Articles Regarding           For       For        Management
      Retirement Age (BHP Billiton plc)
29    Amendment to Constitution Regarding       For       For        Management
      Retirement Age (BHP Billiton Limited)




- --------------------------------------------------------------------------------
BNP PARIBAS

Ticker:                      Security ID:  4133667
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Consolidated Accounts and Reports         For       For        Management
4     Accounts and Reports                      For       For        Management
5     Allocation of Profits/Dividends           For       For        Management
6     Related Party Transactions                For       For        Management
7     Authority to Repurchase Shares            For       For        Management
8     Elect Daniela Weber-Rey                   For       For        Management
9     Elect Francois Grappotte                  For       For        Management
10    Elect Jean-Francois Lepetit               For       For        Management
11    Elect Suzanne Berger Keniston             For       For        Management
12    Elect Helene Ploix                        For       For        Management
13    Elect Baudouin Prot                       For       Against    Management
14    Authority to Carry Out Formalities        For       For        Management
15    Authority to Issue Shares and Convertible For       For        Management
      Securities w/ Preemptive Rights
16    Authority to Issue Shares and Convertible For       For        Management
      Securities w/out Preemptive Rights
17    Authority to Issue Shares and Convertible For       For        Management
      Securities in Case of Exchange Offer
18    Authority to Increase Capital in          For       For        Management
      Consideration for Contributions in Kind
19    Global Ceiling on Capital Increases w/out For       For        Management
      Preemptive Rights
20    Authority to Increase Capital through     For       For        Management
      Capitalizations
21    Global Ceiling on Capital Increases w/ or For       For        Management
      w/out Preemptive Rights
22    Authority to Issue Shares under Employee  For       For        Management
      Savings Plan
23    Authority to Issue Restricted Stock to    For       For        Management
      Employees
24    Authority to Grant Stock Options          For       For        Management
25    Authority to Cancel Shares and Reduce     For       For        Management
      Capital
26    Amendments to Articles                    For       For        Management
27    Authority to Carry Out Formalities        For       For        Management


- --------------------------------------------------------------------------------
BP PLC

Ticker:                      Security ID:  798059
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Directors' Remuneration Report            For       Against    Management
3     Re-elect Antony Burgmans                  For       For        Management
4     Elect Cynthia Carroll                     For       For        Management
5     Re-elect Sir William Castell              For       For        Management
6     Re-elect Iain Conn                        For       For        Management
7     Elect George David                        For       For        Management
8     Re-elect Erroll Davis Jr.                 For       For        Management





                                                         
9     Re-elect Douglas Flint                    For       For        Management
10    Re-elect Byron Grote                      For       For        Management
11    Re-elect Anthony Hayward                  For       For        Management
12    Re-elect Andrew Inglis                    For       For        Management
13    Re-elect DeAnne Julius                    For       Against    Management
14    Re-elect Sir Tom McKillop                 For       For        Management
15    Re-elect Sir Ian Prosser                  For       For        Management
16    Re-elect Peter Sutherland                 For       For        Management
17    Appointment of Auditor and Authority to   For       For        Management
      Set Fees
18    Adoption of New Articles                  For       For        Management
19    Authority to Repurchase Shares            For       For        Management
20    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
21    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights


- --------------------------------------------------------------------------------
BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  287580
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Directors' Remuneration Report            For       For        Management
3     Allocation of Profits/Dividends           For       For        Management
4     Appointment of Auditor                    For       For        Management
5     Authority to Set Auditor's Fees           For       For        Management
6     Re-elect Jan du Plessis                   For       For        Management
7     Re-elect Ana Maria Llopis                 For       For        Management
8     Re-elect Anthony Ruys                     For       For        Management
9     Elect Karen de Segundo                    For       For        Management
10    Elect Nicandro Durante                    For       For        Management
11    Elect Christine Morin-Postel              For       For        Management
12    Elect Ben Stevens                         For       For        Management
13    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
14    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
15    Waiver of Mandatory Takeover Requirement  For       For        Management
16    Authority to Repurchase Shares            For       For        Management
17    Adoption of New Articles                  For       Against    Management


- --------------------------------------------------------------------------------
BT GROUP PLC

Ticker:                      Security ID:  3091357
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Directors' Remuneration Report            For       For        Management
3     Allocation of Profits/Dividends           For       For        Management
4     Re-elect Sir Christopher Bland            For       For        Management
5     Re-elect Andrew Green                     For       For        Management
6     Re-elect Ian Livingston                   For       For        Management





                                                         
7     Re-elect John Nelson                      For       For        Management
8     Elect Deborah Lathen                      For       For        Management
9     Elect Francois Barrault                   For       For        Management
10    Appointment of Auditor                    For       For        Management
11    Authority to Set Auditor's Fees           For       For        Management
12    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
13    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
14    Authority to Repurchase Shares            For       For        Management
15    Amendment to Articles Regarding           For       For        Management
      Electronic Communi
16    EU Political Donations                    For       For        Management


- --------------------------------------------------------------------------------
CATHAY PACIFIC AIRWAYS LIMITED

Ticker:                      Security ID:  5290334
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Agenda Item                    None      None       Management
2     Allocation of Profits/Dividends           For       For        Management
3     Elect Martin Cubbon                       For       For        Management
4     Elect James W. J. Hughes-Hallet           For       For        Management
5     Elect John R. Slosar                      For       For        Management
6     Appointment of Auditor and Authority to   For       For        Management
      Set Fees
7     Authority to Repurchase Shares            For       For        Management
8     Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights


- --------------------------------------------------------------------------------
CHALLENGER FINANCIAL SERVICES GROUP

Ticker:                      Security ID:  6726300
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Ratify Agreement to Place Options         For       For        Management
2     Approve Issue of Securities               For       For        Management
3     Equity Grant (CEO Michael Tilley)         For       Against    Management


- --------------------------------------------------------------------------------
CHALLENGER FINANCIAL SERVICES GROUP

Ticker:                      Security ID:  6726300
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Agenda Item                    None      None       Management
2     Re-elect Peter Polson                     For       For        Management
3     Re-elect Graham Cubbin                    For       Against    Management
4     Re-elect Russell Hooper                   For       For        Management





                                                         
5     Remuneration Report                       For       For        Management
6     Increase Non-Executive Directors' Fee Cap For       For        Management
7     Approve Equity Plan                       For       For        Management
8     Ratify Equity Grants                      For       For        Management


- --------------------------------------------------------------------------------
CHARTER PLC

Ticker:                      Security ID:  188263
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Directors' Remuneration Report            For       For        Management
3     Allocation of Profits/Dividends           For       For        Management
4     Re-elect Michael Foster                   For       For        Management
5     Re-elect John Biles                       For       For        Management
6     Re-elect John Neill                       For       Against    Management
7     Elect Lars Emilson                        For       For        Management
8     Appointment of Auditor                    For       For        Management
9     Authority to Set Auditor's Fees           For       For        Management
10    EU Political Donations                    For       For        Management
11    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
12    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
13    Authority to Repurchase Shares            For       For        Management
14    Adoption of New Articles                  For       For        Management


- --------------------------------------------------------------------------------
CHINA RESOURCES POWER HOLDINGS CO LTD

Ticker:                      Security ID:  6711566
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  DEC 19, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Approval of the Acquisition               For       For        Management
2     Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
COMMONWEALTH BANK OF AUSTRALIA

Ticker:                      Security ID:  5709573
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Agenda Item                    None      None       Management
2     Appointment of Auditor                    For       For        Management
3     Re-elect Reg Clairs                       For       For        Management
4     Elect Harrison Young                      For       For        Management
5     Elect John Anderson                       For       For        Management
6     Remuneration Report                       For       For        Management
7     Equity Grant (CEO Ralph Norris)           For       For        Management




- --------------------------------------------------------------------------------
DAIICHI SANKYO COMPANY

Ticker:                      Security ID:  B0J7D91
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Allocation of Profits/Dividends           For       For        Management
3     Elect Mr. Morita                          For       For        Management
4     Elect Mr. Shohda                          For       For        Management
5     Elect Mr. Ozaki                           For       For        Management
6     Elect Mr. Takada                          For       For        Management
7     Elect Mr. Matsuda                         For       For        Management
8     Elect Mr. Une                             For       For        Management
9     Elect Mr. Nihira                          For       For        Management
10    Elect Mr. Nishikawa                       For       For        Management
11    Elect Mr. Yabe                            For       For        Management
12    Elect Mr. Okimoto                         For       For        Management
13    Bonuses for Directors                     For       For        Management


- --------------------------------------------------------------------------------
DAIKIN INDUSTRIES LIMITED

Ticker:                      Security ID:  5674518
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Allocation of Profits/Dividends           For       For        Management
3     Authority to Repurchase to Shares         For       For        Management
4     Elect Mr. Inoue                           For       For        Management
5     Elect Mr. Okano                           For       For        Management
6     Elect Ms. Terada                          For       For        Management
7     Elect Mr. Ikebuchi                        For       For        Management
8     Elect Mr. Kawamura                        For       For        Management
9     Elect Mr. Tanaka                          For       For        Management
10    Elect Mr. Togawa                          For       For        Management
11    Elect Mr. Hagiwara                        For       For        Management
12    Elect Mr. Ebisu                           For       For        Management
13    Elect Mr. Matsuzaki                       For       For        Management
14    Election of Statutory Auditor             For       For        Management
15    Election of Alternate Statutory Auditor   For       For        Management


- --------------------------------------------------------------------------------
DAIKIN INDUSTRIES LIMITED

Ticker:                      Security ID:  5674518
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
16    Bonuses for Directors and Statutory       For       For        Management
      Auditors




- --------------------------------------------------------------------------------
DAIMLERCHRYSLER AG

Ticker:                      Security ID:  2190716
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:  OCT 2, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Change of Company Name                    For       For        Management
4     Shareholder Proposal Regarding Change of  Against   Against    Shareholder
      Company Name
5     Shareholder Proposal Regarding a Special  Against   Against    Shareholder
      Audit
6     Shareholder Proposal Regarding a Vote of  Against   Against    Shareholder
      No Confidence
7     Shareholder Proposal Regarding the        Against   Against    Shareholder
      Location of the Annual Meeting
8     Shareholder Proposal Regarding Directors' Against   Against    Shareholder
      Age Limit
9     Shareholder Proposal Regarding Director   Against   Against    Shareholder
      Mandate Limits
10    Shareholder Proposal Regarding            Against   Against    Shareholder
      Shareholders' Right to Comment
11    Shareholder Proposal Regarding Separate   Against   Against    Shareholder
      Counting of Votes
12    Shareholder Proposal Regarding the        Against   Against    Shareholder
      Minutes of the Annual Meeting
13    Shareholder Proposal Regarding the        Against   Against    Shareholder
      Conversion of Legal Form
14    Shareholder Proposal Regarding a Special  Against   Against    Shareholder
      Audit
15    Shareholder Proposal Regarding a Special  Against   Against    Shareholder
      Audit
16    Shareholder Proposal Regarding a Special  Against   Against    Shareholder
      Audit
17    Shareholder Proposal Regarding a Special  Against   Against    Shareholder
      Audit
18    Shareholder Proposal Regarding a Special  Against   Against    Shareholder
      Audit
19    Shareholder Proposal Regarding a Special  Against   Against    Shareholder
      Audit


- --------------------------------------------------------------------------------
DAIMLERCHRYSLER AG

Ticker:                      Security ID:  2190716
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Agenda Item                    None      None       Management
4     Allocation of Profits/Dividends           For       For        Management
5     Ratification of Management Board Acts     For       Abstain    Management
6     Ratification of Supervisory Board Acts    For       Abstain    Management
7     Appointment of Auditor                    For       For        Management





                                                         
8     Authority to Repurchase Shares            For       For        Management
9     Authority to Repurchase Shares Using      For       For        Management
      Equity Derivatives
10    Election of Supervisory Board             For       For        Management
11    Compensation Policy                       For       For        Management
12    Authorized Capital I                      For       For        Management
13    Authorized Capital II                     For       For        Management
14    Shareholder Proposal Regarding a Special  Against   Against    Shareholder
      Audit
15    Shareholder Proposal Regarding a Special  Against   Against    Shareholder
      Audit
16    Shareholder Proposal Regarding Director   Against   Against    Shareholder
      Mandate Limits
17    Shareholder Proposal Regarding Separate   Against   Against    Shareholder
      Counting of Votes
18    Shareholder Proposal Regarding the        Against   Against    Shareholder
      Minutes of the Annual Meeting
19    Shareholder Proposal Regarding a Special  Against   Against    Shareholder
      Audit
20    Shareholder Proposal Regarding a Special  Against   Against    Shareholder
      Audit
21    Shareholder Proposal Regarding a Special  Against   Against    Shareholder
      Audit
22    Shareholder Proposal Regarding a Special  Against   Against    Shareholder
      Audit
23    Shareholder Proposal Regarding a Special  Against   Against    Shareholder
      Audit
24    Shareholder Proposal Regarding a Special  Against   Against    Shareholder
      Audit
25    Shareholder Proposal Regarding Damage     Against   Against    Shareholder
      Claims
26    Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
DE LA RUE PLC

Ticker:                      Security ID:  B09JC23
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Directors' Remuneration Report            For       For        Management
3     Allocation of Profits/Dividends           For       For        Management
4     Re-elect Leo Quinn                        For       For        Management
5     Re-elect Philip Nolan                     For       For        Management
6     Re-elect Keith Hodgkinson                 For       For        Management
7     Re-elect Nicholas Brookes                 For       For        Management
8     Elect Warren East                         For       For        Management
9     Appointment of Auditor                    For       For        Management
10    Authority to Set Auditor's Fees           For       For        Management
11    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
12    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
13    Ratification of Special Dividend          For       For        Management
14    Authority to Use Electronic Communication For       For        Management
15    Share Consolidation                       For       For        Management
16    Authority to Repurchase Shares            For       For        Management




- --------------------------------------------------------------------------------
DEUTSCHE BOERSE AG

Ticker:                      Security ID:  7021963
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Agenda Item                    None      None       Management
4     Allocation of Profits/Dividends           For       For        Management
5     Ratification of Management Board Acts     For       For        Management
6     Ratification of Supervisory Board Acts    For       For        Management
7     Elect Konrad Hummler                      For       For        Management
8     Elect David Krell                         For       For        Management
9     Increase in Authorized Capital            For       For        Management
10    Authority to Repurchase Shares            For       For        Management
11    Intra-company Contract                    For       For        Management
12    Intra-company Contract                    For       For        Management
13    Amendment Regarding Supervisory Board     For       For        Management
      Size
14    Amendments to Articles                    For       For        Management
15    Appointment of Auditor                    For       For        Management


- --------------------------------------------------------------------------------
DNB NOR ASA

Ticker:                      Security ID:  4263304
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Meeting Note                   None      None       Management
4     Fees for Governing Bodies                 For       TNA        Management
5     Authority to Set Auditor's Fees           For       TNA        Management
6     Accounts and Reports; Allocation of       For       TNA        Management
      Profits/Dividends
7     Election of Corporate Assembly            For       TNA        Management
8     Elect Control Committee Members           For       TNA        Management
9     Election of Nominating Committee          For       TNA        Management
10    Appointment of Auditor                    For       TNA        Management
11    Authority to Repurchase Shares            For       TNA        Management
12    Suggested Guidelines                      For       TNA        Management
13    Binding Guidelines                        For       TNA        Management
14    Nominating Committee Guidelines           For       TNA        Management
15    Amendments to Articles                    For       TNA        Management


- --------------------------------------------------------------------------------
E ON AG

Ticker:                      Security ID:  4942904
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008





#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Agenda Item                    None      None       Management
4     Allocation of Profits/Dividends           For       For        Management
5     Ratification of Management Board Acts     For       For        Management
6     Ratification of Supervisory Board Acts    For       For        Management
7     Elect Ulrich Hartmann                     For       Against    Management
8     Elect Ulrich Hocker                       For       For        Management
9     Elect Ulrich Lehner                       For       Against    Management
10    Elect Bard Mikkelsen                      For       For        Management
11    Elect Henning Schulte-Noelle              For       Against    Management
12    Elect Karen de Segundo                    For       For        Management
13    Elect Theo Siegert                        For       For        Management
14    Elect Wilhelm Simson                      For       For        Management
15    Elect Georg Freiherr von Waldenfels       For       For        Management
16    Elect Werner Wenning                      For       For        Management
17    Appointment of Auditor                    For       For        Management
18    Authority to Repurchase Shares            For       For        Management
19    Dematerialization of Bearer Shares        For       For        Management
20    Stock Split                               For       For        Management
21    Amendments to Articles                    For       For        Management
22    Intra-Company Contracts                   For       For        Management
23    Intra-Company Contracts                   For       For        Management
24    Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
EAST JAPAN RAILWAY COMPANY

Ticker:                      Security ID:  5734713
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Allocation of Profits/Dividends           For       For        Management
3     Amendments to Articles                    For       For        Management
4     Elect Mr. Otsuka                          For       For        Management
5     Elect Mr. Ishida                          For       For        Management
6     Elect Mr. Kiyono                          For       For        Management
7     Elect Mr. Tani                            For       For        Management
8     Elect Mr. Tomita                          For       For        Management
9     Elect Mr. Kogane                          For       For        Management
10    Elect Mr. Arai                            For       For        Management
11    Elect Mr. Minami                          For       For        Management
12    Elect Mr. Nakamura                        For       For        Management
13    Elect Mr. Ishizuka                        For       For        Management
14    Elect Mr. Ohwada                          For       For        Management
15    Elect Mr. Oi                              For       For        Management
16    Elect Mr. Fukazawa                        For       For        Management
17    Elect Mr. Asai                            For       For        Management
18    Elect Mr. Taura                           For       For        Management
19    Elect Mr. Iwasaki                         For       For        Management
20    Elect Mr. Hayashi                         For       For        Management
21    Elect Mr. Tanabe                          For       For        Management
22    Elect Mr. Morimoto                        For       For        Management
23    Elect Mr. Kawanobe                        For       For        Management
24    Elect Mr. Yanagishita                     For       For        Management
25    Elect Mr. Ichinose                        For       For        Management
26    Elect Mr. Satomi                          For       For        Management
27    Elect Mr. Inao                            For       For        Management
28    Elect Mr. Sasaki                          For       For        Management





                                                         
29    Bonuses for Directors and Statutory       For       For        Management
      Auditors
30    Shareholder Proposal Regarding            Against   Against    Shareholder
      Shareholder Meeting
31    Shareholder Proposal Regarding Change in  Against   Against    Shareholder
      Labor Policy
32    Shareholder Proposal Regarding            Against   For        Shareholder
      Compensation Disclosure
33    Shareholder Proposal Regarding Board      Against   For        Shareholder
      Independence
34    Shareholder Proposal Regarding Advisors   Against   For        Shareholder
      and Consultants
35    Remove Mr. Otsuka                         Against   Against    Shareholder
36    Remove Mr. Kiyono                         Against   Against    Shareholder
37    Remove Mr. Tomita                         Against   Against    Shareholder
38    Remove Mr. Fukazawa                       Against   Against    Shareholder
39    Remove Mr. Kogure                         Against   Against    Shareholder
40    Elect Dissident Nominee 1                 Against   Against    Shareholder
41    Elect Dissident Nominee 2                 Against   Against    Shareholder
42    Elect Dissident Nominee 3                 Against   Against    Shareholder
43    Elect Dissident Nominee 4                 Against   Against    Shareholder
44    Elect Dissident Nominee 5                 Against   Against    Shareholder
45    Shareholder Proposal Regarding            Against   Against    Shareholder
      Compensation
46    Shareholder Proposal Regarding Allocation Against   Against    Shareholder
      of Profits
47    Shareholder Proposal Regarding Allocation Against   Against    Shareholder
      of Profits for Acquisition of Local
      Railways


- --------------------------------------------------------------------------------
EDF

Ticker:                      Security ID:  B0NJJ17
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 14, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Spin-off of Branch into C6                For       For        Management
3     Amendment to Articles Regarding Spin-Off  For       For        Management
4     Authority to Carry Out Formalities        For       For        Management
5     Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
EDF

Ticker:                      Security ID:  B0NJJ17
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Accounts and Reports; Approval of         For       For        Management
      Non-Tax-Deductible
4     Consolidated Accounts and Reports         For       For        Management
5     Allocation of Profits/Dividends           For       For        Management
6     Related Party Transactions                For       For        Management





                                                         
7     Directors' Fees                           For       For        Management
8     Authority to Trade in Company Stock       For       For        Management
9     Severance Package (Daniel Camus)          For       For        Management
10    Elect Bruno Lafont                        For       For        Management
11    Authority to Carry Out Legal Formalities  For       For        Management
12    Shareholder Proposal Regarding Allocation Against   Against    Shareholder
      of Profits/Dividends (Proposal A)
13    Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
ENEL

Ticker:                      Security ID:  7144569
Meeting Date: JUN 9, 2008    Meeting Type: Mix
Record Date:  JUN 5, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Accounts and Reports                      For       TNA        Management
3     Allocation of Profits/Dividends           For       TNA        Management
4     Board Size                                For       TNA        Management
5     Office Term                               For       TNA        Management
6     Election of Directors                     For       TNA        Management


- --------------------------------------------------------------------------------
ENEL

Ticker:                      Security ID:  7144569
Meeting Date: JUN 9, 2008    Meeting Type: Mix
Record Date:  JUN 5, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
7     Elect the Chairman of the Board           For       TNA        Management
8     Directors' Fees                           For       TNA        Management
9     Authority to Set Auditor's Fees           For       TNA        Management
10    Stock Option Plan                         For       TNA        Management
11    Long Term Incentive Plan                  For       TNA        Management
12    Authority to Issue Shares w/out           For       TNA        Management
      Preemptive Rights;


- --------------------------------------------------------------------------------
ENI

Ticker:                      Security ID:  7145056
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Accounts and Reports - Agipfuel S.p.A.    For       TNA        Management
3     Accounts and Reports - Praoil-Oleodotti   For       TNA        Management
      Italiani S.p.A.
4     Accounts and Reports                      For       TNA        Management
5     Allocation of Profits/Dividends           For       TNA        Management
6     Authority to Repurchase Shares            For       TNA        Management




- --------------------------------------------------------------------------------
ENI

Ticker:                      Security ID:  7145056
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  JUN 5, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Office term                               For       TNA        Management
3     Office term                               For       TNA        Management
4     Election of Directors                     For       TNA        Management
5     Election of Chairman of Board of          For       TNA        Management
      Directors
6     Directors' Fees                           For       TNA        Management
7     Election of Statutory Auditors            For       TNA        Management
8     Election of Chairman of Board of          For       TNA        Management
      Statutory Auditors
9     Statutory Auditors' Fees                  For       TNA        Management
10    Court of Accounts Representative's        For       TNA        Management
      Attendance Fees


- --------------------------------------------------------------------------------
ESPRIT HOLDINGS LIMITED

Ticker:                      Security ID:  478920
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 27, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Allocation of Final Dividends             For       For        Management
3     Allocation of Special Dividends           For       For        Management
4     Elect John POON Cho Ming                  For       Against    Management
5     Elect Jerome Squire Griffith              For       For        Management
6     Elect Alexander Reid Hamilton             For       For        Management
7     Directors' Fees                           For       For        Management
8     Appointment of Auditor and Authority to   For       For        Management
      Set Fees
9     Authority to Repurchase Shares            For       For        Management
10    Authority to Issue Shares w/out           For       For        Management
      Preemptive Rights
11    Authority to Issue Repurchased Shares     For       For        Management


- --------------------------------------------------------------------------------
EURONAV

Ticker:                      Security ID:  B04M8J6
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:  APR 25, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Cancellation of Shares                    For       TNA        Management
4     Amendments to Articles                    For       TNA        Management
5     Authority to Carry Out Formalities        For       TNA        Management
6     Authority to Repurchase Shares            For       TNA        Management





                                                         
7     Authorize Subsidiaries to Repurchase      For       TNA        Management
      Shares
8     Amendments to Articles                    For       TNA        Management
9     Authority to Carry Out Formalities        For       TNA        Management
10    Authority to Carry Out Formalities        For       TNA        Management


- --------------------------------------------------------------------------------
EURONAV

Ticker:                      Security ID:  B04M8J6
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Agenda Item                    None      None       Management
4     Presentation of Board and Auditor Reports Abstain   TNA        Management
5     Allocation of Profits/Dividends           For       TNA        Management
6     Ratification of Board and Auditor's Acts  For       TNA        Management
7     Election of Directors                     For       TNA        Management
8     Directors' Fees                           For       TNA        Management
9     Non-Voting Agenda Item                    None      None       Management


- --------------------------------------------------------------------------------
FAST RETAILING COMPANY LIMITED

Ticker:                      Security ID:  6332439
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Elect Mr. Yanai                           For       For        Management
2     Elect Mr. Matsushita                      For       For        Management
3     Elect Mr. Hanbayashi                      For       For        Management
4     Elect Mr. Hattori                         For       For        Management
5     Elect Mr. Murayama                        For       Against    Management


- --------------------------------------------------------------------------------
FIRST PACIFIC COMPANY LIMITED

Ticker:                      Security ID:  2104717
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAY 30, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Allocation of Profits/Dividends           For       For        Management
3     Appointment of Auditor and Authority to   For       For        Management
      Set Fees
4     Elect Napoleon L. Nazareno                For       For        Management
5     Elect Robert C. Nicholson                 For       For        Management
6     Elect Benny S. Santoso                    For       Against    Management
7     Elect Albert F. del Rosario               For       Against    Management
8     Elect Graham L. Pickles                   For       For        Management
9     Executive Directors' Fees                 For       For        Management
10    Non-Executive Directors' Fees             For       For        Management





                                                         
11    Authority to Appoint Additional Directors For       For        Management
12    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
13    Authority to Repurchase Shares            For       For        Management
14    Authority to Issue Repurchased Shares     For       For        Management
15    Non-Voting Agenda Item                    None      None       Management


- --------------------------------------------------------------------------------
FIRST PACIFIC COMPANY LIMITED

Ticker:                      Security ID:  2104717
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:  JUN 27, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Approve Annual Caps for Consumer Branded  For       For        Management
      Product Business
2     Renewal of Agreement                      For       For        Management
3     Approve Annual Caps for  Related Party    For       For        Management
      Transaction
4     Approve Annual Caps for Related Party     For       For        Management
      Transaction
5     Renewal of Contracts                      For       For        Management
6     Authority to Issue Shares by Subsidiary   For       For        Management


- --------------------------------------------------------------------------------
FLETCHER BUILDING LIMITED

Ticker:                      Security ID:  6341606
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Re-elect Paul Baines                      For       For        Management
2     Re-elect Dryden Spring                    For       For        Management
3     Re-elect Kerrin Vautier                   For       For        Management
4     Authority to Set Auditor's Fees           For       For        Management


- --------------------------------------------------------------------------------
FLSMIDTH & COMPANY A/S

Ticker:                      Security ID:  5263574
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Report of the Board of Directors and the  For       None       Management
      Management
3     Presentation of Annual Report             For       None       Management
4     Accounts and Reports; Ratification of     For       None       Management
      Board and Management Acts
5     Allocation of Profits/Dividends           For       None       Management
6     Election of Directors                     For       None       Management
7     Appointment of Auditor                    For       None       Management
8     Authority to Repurchase Shares            For       None       Management
9     Compensation Policy                       For       None       Management





                                                         
10    Amendments to Articles                    For       None       Management
11    Authority to Carry Out Legal Formalities  For       None       Management
12    Shareholder Proposal Regarding Disclosure Against   None       Shareholder
      of Shareholdings


- --------------------------------------------------------------------------------
FRANCE TELECOM

Ticker:                      Security ID:  4617428
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Accounts and Reports; Ratification of     For       For        Management
      Board Acts
4     Consolidated Accounts and Reports         For       For        Management
5     Allocation of Profits/Dividends           For       For        Management
6     Related Party Transactions                For       For        Management
7     Related Party Transactions (Didier        For       For        Management
      Lombard)
8     Authority to Trade in Company Stock       For       Against    Management
9     Ratification of the Co-Option of Board    For       For        Management
      Members
10    Ratification of the Co-Option of Board    For       For        Management
      Members
11    Elect Charles-Henri Filippi               For       For        Management
12    Elect Jose-Luis Duran                     For       For        Management
13    Directors' Fees                           For       For        Management
14    Amendments to Articles                    For       For        Management
15    Authority to Increase Capital for         For       For        Management
      Shareholders and Stock Option Holders of
      Orange
16    Authority to Issue Warrants to            For       For        Management
      Shareholders and Stock Option Holders of
      Orange
17    Authority to Issue Shares and/or          For       For        Management
      Convertible Securities under Employee
      Savings Plan
18    Authority to Cancel Shares and Reduce     For       For        Management
      Share Capital
19    Authority to Cancel Shares and Reduce     For       For        Management
      Share Capital


- --------------------------------------------------------------------------------
GALIFORM PLC

Ticker:                      Security ID:  557681
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  OCT 29, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Company Co-Investment Plan                For       For        Management




- --------------------------------------------------------------------------------
GAME GROUP PLC

Ticker:                      Security ID:  736015
Meeting Date: JUL 5, 2007    Meeting Type: Annual
Record Date:  JUL 3, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Directors' Remuneration Report            For       For        Management
2     Accounts and Reports                      For       For        Management
3     Allocation of Profits/Dividends           For       For        Management
4     Re-elect Peter Lewis                      For       For        Management
5     Re-elect Jean-Paul Giraud                 For       For        Management
6     Re-elect Christopher Bell                 For       For        Management
7     Appointment of Auditor                    For       For        Management
8     Authority to Set Auditor's Fees           For       For        Management
9     Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
10    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
11    Authority to Repurchase Shares            For       For        Management


- --------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC

Ticker:                      Security ID:  925288
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Directors' Remuneration Report            For       Against    Management
3     Elect Andrew Witty                        For       For        Management
4     Elect Christopher Viehbacher              For       For        Management
5     Elect Sir Roy Anderson                    For       For        Management
6     Re-elect Sir Christopher Gent             For       For        Management
7     Re-elect Sir Ian Prosser                  For       For        Management
8     Re-elect Ronaldo Schmitz                  For       For        Management
9     Appointment of Auditor                    For       For        Management
10    Authority to Set Auditor's Fees           For       For        Management
11    EU Political Donations                    For       For        Management
12    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
13    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
14    Authority to Repurchase Shares            For       For        Management
15    Adoption of New Articles                  For       For        Management


- --------------------------------------------------------------------------------
HANG LUNG GROUP LIMITED

Ticker:                      Security ID:  5936939
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:  OCT 30, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Allocation of Profits/Dividends           For       For        Management
3     Elect CHENG Hon Kwan                      For       For        Management
4     Elect Simon IP Sik On                     For       For        Management
5     Elect Terry NG Szeyuen                    For       For        Management





                                                         
6     Directors' Fees                           For       For        Management
7     Appointment of Auditor and Authority to   For       For        Management
      Set Fees
8     Authority to Repurchase Shares            For       For        Management
9     Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
10    Authority to Issue Repurchased Shares     For       For        Management
11    Non-Voting Agenda Item                    None      None       Management


- --------------------------------------------------------------------------------
HINO MOTORS LIMITED

Ticker:                      Security ID:  5649839
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Allocation of Profits/Dividends           For       For        Management
2     Elect Mr. Kondo                           For       For        Management
3     Elect Mr. Shirai                          For       For        Management
4     Elect Mr. T. Yamamoto                     For       For        Management
5     Elect Mr. Ichikawa                        For       For        Management
6     Elect Mr. Inoue                           For       For        Management
7     Elect Mr. Fujii                           For       For        Management
8     Elect Mr. Kasai                           For       For        Management
9     Elect Mr. Okazaki                         For       For        Management
10    Elect Mr. Fujimoto                        For       For        Management
11    Elect Mr. Wagu                            For       For        Management
12    Elect Mr. A. Yamamoto                     For       For        Management
13    Elect Mr. Ogino                           For       For        Management
14    Elect Mr. Watari                          For       For        Management
15    Elect Mr. Tsujii                          For       For        Management
16    Elect Mr. Ishizaka                        For       Against    Management
17    Elect Mr. Ikebuchi                        For       Against    Management
18    Stock Option Plan                         For       For        Management
19    Authority to Repurchase Shares            For       For        Management
20    Bonuses For Directors and Statutory       For       For        Management
      Auditors
21    Retirement Allowances and Special         For       Against    Management
      Allowances
22    Directors' and Statutory Auditors' Fees   For       For        Management


- --------------------------------------------------------------------------------
HUTCHISON TELECOMMUNICATIONS INTERNATIONATIONAL LTD

Ticker:                      Security ID:  B032D70
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Elect CHAN Ting Yu                        For       For        Management
3     Elect Peter WONG King Fai                 For       For        Management
4     Elect Susan CHOW WOO Mo Fong              For       For        Management
5     Elect Frank J. Sixt                       For       For        Management
6     Elect John W. Stanton                     For       For        Management
7     Elect Kevin Westley                       For       For        Management
8     Directors' Fees                           For       For        Management
9     Appointment of Auditor and Authority to   For       For        Management
      Set Fees





                                                         
10    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
11    Authority to Repurchase Shares            For       For        Management
12    Authority to Issue Repurchased Shares     For       For        Management
13    Refreshment of Stock Option Plan          For       For        Management
14    Amendments to Stock Option Plan           For       For        Management


- --------------------------------------------------------------------------------
IBERDROLA SA

Ticker:                      Security ID:  B1S7LF1
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Meeting Note                   None      None       Management
4     Accounts and Reports                      For       For        Management
5     Allocation of Profits/Dividends           For       For        Management
6     Presentation of Management Report         For       For        Management
7     Ratification of Board Acts                For       For        Management
8     Ratification of Co-Option of Board        For       For        Management
      Members
9     Remuneration Report                       For       For        Management
10    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
11    Authority to Repurchase Shares            For       For        Management
12    Authority to Issue Debt Instruments       For       For        Management
13    Authority to List and De-List Shares      For       For        Management
14    Authority to Create Foundations           For       For        Management
15    Authority to Carry Out Formalities        For       For        Management


- --------------------------------------------------------------------------------
IMPERIAL TOBACCO GROUP PLC

Ticker:                      Security ID:  454492
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  JAN 25, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Remuneration Report                       For       For        Management
3     Allocation of Profits/Dividends           For       For        Management
4     Elect Alison Cooper                       For       For        Management
5     Re-elect Gareth Davis                     For       For        Management
6     Re-elect Robert Dyrbus                    For       For        Management
7     Elect Michael Herlihy                     For       For        Management
8     Re-elect Susan Murray                     For       Against    Management
9     Elect Mark Williamson                     For       For        Management
10    Appointment of Auditor                    For       For        Management
11    Authority to Set Auditor's Fees           For       For        Management
12    EU Political Donations                    For       For        Management
13    Renewal of International Sharesave Plan   For       For        Management
      for French Employees
14    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
15    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights





                                                         
16    Authority to Repurchase Shares            For       For        Management
17    Amendments to Articles - Bundled          For       For        Management
18    Amendment to Articles Regarding           For       For        Management
      Directors' Conflicts of Interest


- --------------------------------------------------------------------------------
IRISH LIFE & PERMANENT PLC

Ticker:                      Security ID:  467865
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Allocation of Profits/Dividends           For       For        Management
3     Re-elect Breffni Byrne                    For       For        Management
4     Re-elect Danuta Gray                      For       For        Management
5     Re-elect Eamonn Heffernan                 For       For        Management
6     Re-elect Gillian Bowler                   For       For        Management
7     Re-elect Kieran McGowan                   For       For        Management
8     Authority to Set Auditor's Fees           For       For        Management
9     Authority to Repurchase Shares and to     For       For        Management
      Re-Issue Treasury Shares
10    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
11    Amendments to Articles Regarding          For       For        Management
      Electronic Communication


- --------------------------------------------------------------------------------
JAPAN TOBACCO INC

Ticker:                      Security ID:  5754357
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Allocation of Profits/Dividends           For       For        Management
3     Elect Mr. Wakui                           For       For        Management
4     Elect Mr. Kimura                          For       For        Management
5     Elect Mr. Takeda                          For       For        Management
6     Elect Mr. Sumikawa                        For       For        Management
7     Elect Mr. Kumakura                        For       For        Management
8     Elect Mr. Yamada                          For       For        Management
9     Elect Mr. Okubo                           For       For        Management
10    Elect Mr. Koizumi                         For       For        Management
11    Elect Mr. Furuya                          For       For        Management
12    Elect Mr. Shingai                         For       For        Management
13    Elect Mr. Honda                           For       For        Management
14    Election of Statutory Auditors            For       For        Management


- --------------------------------------------------------------------------------
K + S AG

Ticker:                      Security ID:  4480943
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008





#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Agenda Item                    None      None       Management
4     Allocation of Profits/Dividends           For       For        Management
5     Ratification of Management Board Acts     For       For        Management
6     Ratification of Supervisory Board Acts    For       For        Management
7     Appointment of Auditor                    For       For        Management
8     Election of Supervisory Board Members     For       For        Management
9     Authority to Repurchase Shares            For       For        Management
10    Authority to Issue Convertible Debt       For       Against    Management
      Instruments
11    Stock Split                               For       For        Management
12    Amendments to Articles                    For       For        Management


- --------------------------------------------------------------------------------
KDDI CORP.

Ticker:                      Security ID:  5674444
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Allocation of Profits/Dividends           For       For        Management
3     Amendments to Articles                    For       For        Management
4     Elect Mr. Amano                           For       For        Management
5     Elect Mr. Onodera                         For       For        Management
6     Elect Mr. Nakano                          For       For        Management
7     Elect Mr. Itou                            For       For        Management
8     Elect Mr. Nagao                           For       For        Management
9     Elect Mr. Morozumi                        For       For        Management
10    Elect Mr. Tanaka                          For       For        Management
11    Elect Mr. Takahashi                       For       For        Management
12    Elect Mr. Nakamura                        For       For        Management
13    Elect Mr. Okuda                           For       For        Management
14    Elect Mr. Katsumata                       For       For        Management
15    Elect Mr. Ohshima                         For       For        Management
16    Elect Mr. Yoshinaga                       For       For        Management
17    Elect Mr. Akashi                          For       Against    Management
18    Elect Mr. Watanabe                        For       Against    Management
19    Bonuses for Directors and Statutory       For       For        Management
      Auditors


- --------------------------------------------------------------------------------
KERRY PROPERTIES LIMITED

Ticker:                      Security ID:  5991745
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  APR 18, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Confirmation Agreement, Shareholders'     For       For        Management
      Agreement and Articles of Association




- --------------------------------------------------------------------------------
KERRY PROPERTIES LIMITED

Ticker:                      Security ID:  5991745
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Allocation of Profits/Dividends           For       For        Management
3     Elect WONG Siu Kong                       For       For        Management
4     Elect HO Shut Kan                         For       For        Management
5     Elect Victor SO Hing Woh                  For       For        Management
6     Directors' Fees                           For       For        Management
7     Appointment of Auditor and Authority to   For       For        Management
      Set Fees
8     Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
9     Authority to Repurchase Shares            For       For        Management
10    Authority to Issue Repurchased Shares     For       For        Management


- --------------------------------------------------------------------------------
KINGBOARD CHEMICALS HOLDINGS LIMITED

Ticker:                      Security ID:  6491318
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:  DEC 6, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Approve Revised Annual Caps               For       For        Management


- --------------------------------------------------------------------------------
KONINKLIJKE KPN NV

Ticker:                      Security ID:  726469
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  OCT 11, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Agenda Item                    None      None       Management
2     Non-Voting Agenda Item                    None      None       Management
3     Share Grants to A.J. Scheepbouwer         For       For        Management
4     Non-Voting Agenda Item                    None      None       Management
5     Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
LEE & MAN PAPER MANUFACTURING LIMITED

Ticker:                      Security ID:  6693772
Meeting Date: SEP 3, 2007    Meeting Type: Annual
Record Date:  AUG 28, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management




- --------------------------------------------------------------------------------
LEE & MAN PAPER MANUFACTURING LIMITED

Ticker:                      Security ID:  6693772
Meeting Date: SEP 3, 2007    Meeting Type: Annual
Record Date:  AUG 28, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
2     Allocation of Profits/Dividends           For       For        Management
3     Elect Patrick Lee Wan Keung               For       Against    Management
4     Elect Tony Wong Kai Tung                  For       Against    Management
5     Elect Heng Kwoo Seng                      For       Against    Management
6     Directors' Fees                           For       For        Management
7     Appointment of Auditor and Authority to   For       For        Management
      Set Fees
8     Authority to Issue Shares w/out           For       For        Management
      Preemptive Rights
9     Authority to Repurchase Shares            For       For        Management
10    Authority to Issue Repurchased Shares     For       For        Management


- --------------------------------------------------------------------------------
LEE & MAN PAPER MANUFACTURING LIMITED

Ticker:                      Security ID:  6693772
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Subscription Agreement                    For       For        Management


- --------------------------------------------------------------------------------
LEIGHTON HOLDINGS LIMITED

Ticker:                      Security ID:  5412031
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Remuneration Report                       For       Against    Management
3     Re-elect Robert Humphris                  For       For        Management
4     Re-elect Hans-Peter Keitel                For       For        Management
5     Re-elect Peter Noe                        For       For        Management
6     Re-elect David Robinson                   For       Against    Management
7     Elect Herbert Lutkestratkotter            For       For        Management
8     Elect Ian Macfarlane                      For       For        Management
9     Increase Non-Executive Directors' Fee Cap For       For        Management


- --------------------------------------------------------------------------------
MILLICOM INTERNATIONAL CELLULAR SA

Ticker:                      Security ID:  B00L2M8
Meeting Date: MAY 27, 2008   Meeting Type: Special
Record Date:  MAY 15, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management





                                                         
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Meeting Note                   None      None       Management
4     Amendments to Articles                    For       TNA        Management
5     Non-Voting Agenda Item                    None      None       Management


- --------------------------------------------------------------------------------
MILLICOM INTERNATIONAL CELLULAR SA

Ticker:                      Security ID:  B00L2M8
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Meeting Note                   None      None       Management
4     Election of Chairman to Preside over      For       TNA        Management
      Meeting
5     Report of the Board of Directors and      For       TNA        Management
      Auditor
6     Accounts and Reports                      For       TNA        Management
7     Allocation of Profits/Dividends           For       TNA        Management
8     Ratification of Board Acts                For       TNA        Management
9     Board Size; Election of Directors         For       TNA        Management
10    Appointment of Auditor                    For       TNA        Management
11    Directors' Fees                           For       TNA        Management
12    Authority to Repurchase Shares            For       TNA        Management
13    Authority to Repurchase Shares            For       TNA        Management
14    Authority to Repurchase Shares            For       TNA        Management
15    Non-Voting Agenda Item                    None      None       Management


- --------------------------------------------------------------------------------
MITSUI & COMPANY LIMITED

Ticker:                      Security ID:  4594071
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Allocation of Profits/Dividends           For       For        Management
3     Elect Mr. Ohashi                          For       For        Management
4     Elect Mr. Utsuda                          For       For        Management
5     Elect Mr. Soejima                         For       For        Management
6     Elect Mr. Yoshida                         For       For        Management
7     Elect Mr. Abe                             For       For        Management
8     Elect Mr. Izawa                           For       For        Management
9     Elect Mr. Matsumoto                       For       For        Management
10    Elect Mr. Iijima                          For       For        Management
11    Elect Mr. Tanaka                          For       For        Management
12    Elect Mr. Okada                           For       For        Management
13    Elect Ms. Matsubara                       For       For        Management
14    Elect Mr. Nonaka                          For       For        Management
15    Elect Mr. Hirabayashi                     For       For        Management
16    Elect Mr. Kadowaki                        For       Against    Management
17    Elect Mr. Matsuo                          For       For        Management




- --------------------------------------------------------------------------------
MITSUI OSK LINES LIMITED

Ticker:                      Security ID:  6597584
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Allocation of Profits/Dividends           For       For        Management
3     Amendments to Articles                    For       For        Management
4     Elect Mr. Suzuki                          For       For        Management
5     Elect Mr. Ashida                          For       For        Management
6     Elect Mr. Koide                           For       For        Management
7     Elect Mr. Harada                          For       For        Management
8     Elect Mr. Yakushiji                       For       For        Management
9     Elect Mr. Yonetani                        For       For        Management
10    Elect Mr. Aoki                            For       For        Management
11    Elect Mr. Muto                            For       For        Management
12    Elect Mr. Kojima                          For       For        Management
13    Elect Ms. Ishikura                        For       For        Management
14    Elect Mr. Komura                          For       For        Management
15    Election of Alternate Statutory Auditor   For       Against    Management
16    Stock Option Plan                         For       For        Management


- --------------------------------------------------------------------------------
MITSUMI ELECTRIC COMPANY LIMITED

Ticker:                      Security ID:  5822362
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Allocation of Profits/Dividends           For       For        Management
2     Elect Nominee 1                           For       For        Management
3     Elect Nominee 2                           For       For        Management
4     Elect Nominee 3                           For       For        Management
5     Elect Nominee 4                           For       For        Management
6     Elect Nominee 5                           For       For        Management
7     Elect Nominee 6                           For       For        Management
8     Elect Nominee 7                           For       For        Management
9     Elect Nominee 8                           For       For        Management
10    Elect Nominee 9                           For       For        Management
11    Elect Nominee 10                          For       For        Management
12    Elect Nominee 11                          For       For        Management
13    Elect Nominee 11                          For       For        Management
14    Elect Nominee 1                           For       For        Management
15    Elect Nominee 2                           For       Against    Management
16    Bonuses for Directors                     For       For        Management


- --------------------------------------------------------------------------------
MORRISON (WM) SUPERMARKETS PLC

Ticker:                      Security ID:  604316
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  JUN 3, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management





                                                         
2     Directors' Remuneration Report            For       For        Management
3     Allocation of Profits/Dividends           For       For        Management
4     Elect Ian Gibson                          For       For        Management
5     Re-elect Richard Pennycook                For       For        Management
6     Re-elect Mark Gunter                      For       Against    Management
7     Appointment of Auditor and Authority to   For       For        Management
      Set Fees
8     Authority to Repurchase Shares            For       For        Management
9     Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
10    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
11    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------
NATIONAL BANK OF GREECE SA

Ticker:                      Security ID:  4625959
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Reports                                   For       TNA        Management
2     Financial Statements; Allocation of       For       TNA        Management
      Profits/Dividends
3     Ratification of Board and Auditor Acts    For       TNA        Management
4     Directors' Compensation                   For       TNA        Management
5     Board's Transactions                      For       TNA        Management
6     Appointment of Auditor and Authority to   For       TNA        Management
      Set Fees
7     Amendments to Articles                    For       TNA        Management
8     Authority to Repurchase Shares            For       TNA        Management
9     Authority to Issue Bonds                  For       TNA        Management
10    Stock Dividend/Dividend Reinvestment;     For       TNA        Management
      Authority to Increase Share Capital
11    Authority to Issue Shares                 For       TNA        Management
12    Authority to Issue Preferred Stock        For       TNA        Management
13    Transact Other Business                   Abstain   TNA        Management


- --------------------------------------------------------------------------------
NATIONAL BANK OF GREECE SA

Ticker:                      Security ID:  4625959
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Amendments to Articles                    For       TNA        Management
2     Authority to Issue Bonds                  For       TNA        Management
3     Stock Dividend/Dividend Reinvestment      For       TNA        Management
4     Authority to Issue Shares                 For       TNA        Management
5     Authority to Issue Preferred Shares w/out For       TNA        Management
      Preemptive Rights
6     Non-Voting Meeting Note                   None      None       Management




- --------------------------------------------------------------------------------
NESTLE

Ticker:                      Security ID:  3056044
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Accounts and Reports                      For       For        Management
4     Ratification of Board and Management Acts For       For        Management
5     Allocation of Profits/Dividends           For       For        Management
6     Elect Andreas Koopmann                    For       For        Management
7     Elect Rolf Hanggi                         For       For        Management
8     Elect Paul Bulcke                         For       For        Management
9     Elect Beat Hess                           For       For        Management
10    Appointment of Auditor                    For       For        Management
11    Cancellation of Shares                    For       For        Management
12    Stock Split                               For       For        Management
13    Amendments to Articles                    For       For        Management
14    Amendments to Articles                    For       For        Management


- --------------------------------------------------------------------------------
NEW WORLD DEVELOPMENT COMPANY LIMITED

Ticker:                      Security ID:  5559057
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Allocation of Profits/Dividends           For       For        Management
3     Elect Adrian CHENG Chi Kong               For       For        Management
4     Elect CHENG Yue Pui                       For       Against    Management
5     Elect CHOW Kwai Cheung                    For       For        Management
6     Elect Hamilton HO Hau Hay                 For       Against    Management
7     Elect Thomas LIANG Cheung Biu             For       For        Management
8     Elect John LEE Luen Wai                   For       For        Management
9     Directors' Fees                           For       Against    Management
10    Appointment of Auditor and Authority to   For       For        Management
      Set Fees
11    Authority to Repurchase Shares            For       For        Management
12    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
13    Authority to Issue Repurchased Shares     For       For        Management
14    Stock Option Plan for Subsidiary          For       For        Management


- --------------------------------------------------------------------------------
NIKON CORPORATION

Ticker:                      Security ID:  5725632
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Allocation of Profits/Dividends           For       For        Management
3     Elect Mr.  Kariya                         For       For        Management
4     Elect Mr. Terato                          For       For        Management
5     Elect Mr. Kimura                          For       For        Management





                                                         
6     Elect Mr. Suwa                            For       For        Management
7     Elect Mr. Ushida                          For       For        Management
8     Elect Mr. Tomino                          For       For        Management
9     Elect Mr. Kawai                           For       For        Management
10    Elect Mr. Kumazawa                        For       For        Management
11    Elect Mr. Kohno                           For       For        Management
12    Elect Mr. Matsuo                          For       For        Management
13    Election of Mr. Kajiwara                  For       Against    Management
14    Election of Mr. Nagai                     For       Against    Management
15    Election of Mr.Kani                       For       For        Management
16    Bonuses for Retiring Directors and        For       For        Management
      Statutory Auditors
17    Bonuses for Directors                     For       For        Management
18    Directors' Stock Option Plan              For       For        Management


- --------------------------------------------------------------------------------
NINTENDO COMPANY LIMITED

Ticker:                      Security ID:  5334209
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Allocation of Profits/Dividends           For       For        Management
3     Elect Mr. Iwata                           For       For        Management
4     Elect Mr. Mori                            For       For        Management
5     Elect Mr. Hatano                          For       For        Management
6     Elect Mr. Takeda                          For       For        Management
7     Elect Mr. Miyamoto                        For       For        Management
8     Elect Mr. Nagai                           For       For        Management
9     Elect Mr. Matsumoto                       For       For        Management
10    Elect Mr. Suzuki                          For       For        Management
11    Elect Mr. Kawahara                        For       For        Management
12    Elect Mr. Kimishima                       For       For        Management
13    Elect Mr. Ohta                            For       For        Management
14    Elect Mr. Takemura                        For       For        Management
15    Elect Mr. Yoshida                         For       For        Management
16    Elect Mr. Ueda                            For       For        Management
17    Elect Mr. Kitano                          For       For        Management


- --------------------------------------------------------------------------------
NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:                      Security ID:  641186
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Allocation of Profits/Dividends           For       For        Management
2     Amendments to Articles                    For       Against    Management
3     Elect Mr. Wada                            For       For        Management
4     Elect Mr. Miura                           For       For        Management
5     Elect Mr. Uji                             For       For        Management
6     Elect Mr. Unoura                          For       For        Management
7     Elect Mr. Kanazawa                        For       For        Management
8     Elect Mr. Uesaka                          For       For        Management
9     Elect Mr. Hanazawa                        For       For        Management
10    Elect Mr. T. Kobayashi                    For       For        Management





                                                         
11    Elect Mr. Katayama                        For       For        Management
12    Elect Mr. Watanabe                        For       For        Management
13    Elect Mr. Imai                            For       For        Management
14    Elect Mr. Y. Kobayashi                    For       For        Management
15    Elect Mr. Moroda                          For       For        Management
16    Elect Mr. Amitani                         For       Against    Management
17    Elect Mr. Honbayashi                      For       For        Management


- --------------------------------------------------------------------------------
NOKIA CORPORATION

Ticker:                      Security ID:  83443
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Meeting Note                   None      None       Management
4     Non-Voting Agenda Item                    None      None       Management
5     Accounts and Reports                      For       For        Management
6     Allocation of Profits/Dividends           For       For        Management
7     Ratification of Board and Management Acts For       For        Management
8     Directors' Fees                           For       For        Management
9     Board Size                                For       For        Management
10    Election of Directors                     For       For        Management
11    Authority to Set Auditor's Fees           For       For        Management
12    Appointment of Auditor                    For       For        Management
13    Authority to Repurchase Shares            For       For        Management


- --------------------------------------------------------------------------------
NORDEA BANK AB

Ticker:                      Security ID:  5380031
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Meeting Note                   None      None       Management
4     Election of Chairman to Preside Over      For       None       Management
      Meeting
5     Voting List                               For       None       Management
6     Agenda                                    For       None       Management
7     Election of Individuals to Check Minutes  For       None       Management
8     Compliance with Rules of Convocation      For       None       Management
9     Presentation of Accounts and Reports;     For       None       Management
      CEO's Address
10    Accounts and Reports                      For       None       Management
11    Allocation of Profits/Dividends           For       None       Management
12    Ratification of Board and Management Acts For       None       Management
13    Board Size                                For       None       Management
14    Directors' Fees; Authority to Set         For       None       Management
      Auditor's Fees
15    Election of Directors                     For       None       Management
16    Nominating Committee                      For       None       Shareholder
17    Amendments to Articles                    For       None       Management
18    Authority to Repurchase Shares            For       None       Management





                                                         
19    Authority to Trade in Company Stock       For       None       Management
20    Authority to Repurchase Shares            For       None       Management
21    Compensation Policy                       For       None       Management
22    Long-Term Incentive Program               For       None       Management
23    Share Transfer                            For       None       Management
24    Shareholder Proposal Regarding Donations  Against   None       Shareholder
25    Shareholder Proposal Regarding Donations  Against   None       Shareholder
26    Shareholder Proposal Regarding Donations  Against   None       Shareholder
27    Shareholder Proposal Regarding Donations  Against   None       Shareholder
28    Shareholder Proposal Regarding the Annual For       None       Shareholder
      Meeting


- --------------------------------------------------------------------------------
NOVO-NORDISK A S

Ticker:                      Security ID:  3035322
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Report of the Board of Directors          Abstain   None       Management
3     Accounts and Reports; Directors' Fees     For       None       Management
4     Allocation of Profits/Dividends           For       None       Management
5     Election of Directors                     For       None       Management
6     Appointment of Auditor                    For       None       Management
7     Authority to Cancel Shares and Reduce     For       None       Management
      Authorized Capital
8     Authority to Repurchase Shares            For       None       Management
9     Authorization to Approve Charitable       For       None       Management
      Donations
10    Compensation Policy                       For       None       Management
11    Amendment to Articles                     For       None       Management
12    Authority to Issue Shares w/o Preemptive  For       None       Management
      Rights
13    Authority to Issue Shares w/ or w/out     For       None       Management
      Preemptive Rights
14    Amendments to Articles                    For       None       Management
15    Amendment to Articles                     For       None       Management
16    Non-Voting Agenda Item                    None      None       Management
17    Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
NTT DOCOMO INC

Ticker:                      Security ID:  3141003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Allocation of Profits/Dividends           For       For        Management
3     Authority to Repurchase Shares            For       For        Management
4     Amendments to Articles                    For       For        Management
5     Elect Mr. Yamada                          For       For        Management
6     Elect Mr. Tsujimura                       For       For        Management
7     Elect Mr. Suzuki                          For       For        Management
8     Elect Mr. Matsui                          For       For        Management
9     Elect Mr. Futatsugi                       For       For        Management





                                                         
10    Elect Mr. Kumagai                         For       For        Management
11    Elect Mr. Tsubouchi                       For       For        Management
12    Elect Mr. Katoh                           For       For        Management
13    Elect Mr. Komori                          For       For        Management
14    Elect Mr. Tanaka                          For       For        Management
15    Elect Mr. K. Nakamura                     For       For        Management
16    Elect Mr. M. Nakamura                     For       For        Management
17    Elect Mr. Tsujigami                       For       For        Management
18    Elect Mr. Aoki                            For       Against    Management
19    Elect Mr. Tamari                          For       Against    Management


- --------------------------------------------------------------------------------
OLD MUTUAL PLC

Ticker:                      Security ID:  738992
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Allocation of Profits/Dividends           For       For        Management
3     Elect Richard Pym                         For       For        Management
4     Re-elect Nigel Andrews                    For       For        Management
5     Re-elect Russell Edey                     For       For        Management
6     Re-elect James Sutcliffe                  For       For        Management
7     Appointment of Auditor                    For       For        Management
8     Authority to Set Auditor's Fees           For       For        Management
9     Directors' Remuneration Report            For       Against    Management
10    Performance Share Plan                    For       Against    Management
11    Share Reward Plan                         For       For        Management
12    Sharesave Plan                            For       For        Management
13    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
14    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
15    Authority to Repurchase Shares            For       For        Management
16    Authority to Purchase Contracts for       For       For        Management
      Repurchase of Shares Listed on Foreign
      Stock Exchanges
17    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------
ORIFLAME COSMETICS SA

Ticker:                      Security ID:  B00G256
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Meeting Note                   None      None       Management
4     Non-Voting Meeting Note                   None      None       Management
5     Election of Chairman to Preside over      For       TNA        Management
      Meeting
6     Non-Voting Agenda Item                    None      None       Management
7     Report on Related Party Transactions      For       TNA        Management
8     Report of the Auditor                     For       TNA        Management
9     Allocation of Profits                     For       TNA        Management





                                                         
10    Allocation of Dividends                   For       TNA        Management
11    Non-Voting Agenda Item                    None      None       Management
12    Ratification of Board and Auditor Acts    For       TNA        Management
13    Elect Lennart Bjork                       For       TNA        Management
14    Elect Magnus Brannstrom                   For       TNA        Management
15    Elect Marie Ehrling                       For       TNA        Management
16    Elect Lillian Fossum                      For       TNA        Management
17    Elect Alexander af Jochnick               For       TNA        Management
18    Elect Jonas af Jochnick                   For       TNA        Management
19    Elect Robert af Jochnick                  For       TNA        Management
20    Elect Helle  Nielsen                      For       TNA        Management
21    Elect Christian Salamon                   For       TNA        Management
22    Elect Robert af Jochnick                  For       TNA        Management
23    Appointment of Auditor                    For       TNA        Management
24    Nominating Committee                      For       TNA        Management
25    Directors' Fees                           For       TNA        Management
26    Compensation Policy                       For       TNA        Management
27    Increase in Directors' Fees               For       TNA        Management
28    2008 Long-Term Incentive Plan             For       TNA        Management
29    Authority to Issue Shares w/o Preemptive  For       TNA        Management
      Rights
30    Non-Voting Agenda Item                    None      None       Management
31    Use/Transfer of Reserves                  For       TNA        Management
32    Transaction of Other Business             For       TNA        Management
33    Non-Voting Meeting Note                   None      None       Management
34    Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
OVERSEA-CHINESE BANKING CORPORATION LTD

Ticker:                      Security ID:  B0F9V20
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:  APR 15, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Authority to Repurchase Shares            For       For        Management
2     Amendment to Stock Purchase Plan          For       For        Management


- --------------------------------------------------------------------------------
OVERSEA-CHINESE BANKING CORPORATION LTD

Ticker:                      Security ID:  B0F9V20
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Elect LEE Seng Wee                        For       For        Management
3     Elect Patrick YEOH Khwai Hoh              For       For        Management
4     Elect CHEONG Choong Kong                  For       Against    Management
5     Elect LEE Tih Shih                        For       For        Management
6     Elect NEO Boon Siong                      For       For        Management
7     Elect WONG Nang Jang                      For       For        Management
8     Allocation of Profits/Dividends           For       For        Management
9     Directors' Fees                           For       For        Management
10    Authority to Issue Bonus Shares to        For       For        Management
      Non-executive Directors
11    Appointment of Auditor and Authority to   For       For        Management
      Set Fees





                                                         
12    Authority to Issue Shares w/ or w/o       For       For        Management
      Preemptive Rights
13    Authority to Grant Options and Issue      For       For        Management
      Shares under Employee Incentive Plan
14    Authority to Issue Preferred Shares       For       Abstain    Management


- --------------------------------------------------------------------------------
PEUGEOT SA

Ticker:                      Security ID:  4683827
Meeting Date: MAY 28, 2008   Meeting Type: Mix
Record Date:  MAY 22, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Accounts and Reports                      For       For        Management
3     Consolidated Accounts and Reports         For       For        Management
4     Allocation of Profits/Dividends           For       For        Management
5     Elect Marc Friedel                        For       Against    Management
6     Related Party Transactions                For       For        Management
7     Severance Package (Christian Streiff)     For       For        Management
8     Severance Package (Jean-Philippe Collin)  For       For        Management
9     Severance Package (Gilles Michel)         For       For        Management
10    Severance Package (Gregoire Olivier)      For       For        Management
11    Severance Package (Roland Vardanega)      For       For        Management
12    Directors' Fees                           For       For        Management
13    Authority to Repurchase Shares            For       For        Management
14    Authority to Cancel Shares and Reduce     For       For        Management
      Capital
15    Authority to Prevent a Takeover of the    For       Against    Management
      Company
16    Authority to Issue Warrants as a Takeover For       Against    Management
      Defense


- --------------------------------------------------------------------------------
QANTAS AIRWAYS LIMITED

Ticker:                      Security ID:  5909351
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Agenda Item                    None      None       Management
2     Non-Voting Agenda Item                    None      None       Management
3     Elect Leigh Clifford                      For       For        Management
4     Re-elect Mike Codd                        For       Against    Management
5     Re-elect Peter Cosgrove                   For       For        Management
6     Re-elect Garry Hounsell                   For       For        Management
7     Equity Grant (MD and CEO Geoff Dixon)     For       For        Management
8     Equity Grant (CFO Peter Gregg)            For       For        Management
9     Remuneration Report                       For       For        Management


- --------------------------------------------------------------------------------
RIO TINTO

Ticker:                      Security ID:  5782068
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008





#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Remuneration Report                       For       For        Management
3     Elect Richard Evans                       For       For        Management
4     Elect Yves Fortier                        For       For        Management
5     Elect Paul Tellier                        For       For        Management
6     Re-elect Tom Albanese                     For       For        Management
7     Re-elect Vivienne Cox                     For       Against    Management
8     Re-elect Richard Goodmanson               For       Against    Management
9     Re-elect Paul Skinner                     For       For        Management
10    Appointment of Auditor and Authority to   For       For        Management
      Set Fees
11    Renew Authority to Repurchase Shares      For       For        Management
12    Renew Authority to Repurchase Shares (Rio For       For        Management
      Tinto plc)
13    Amendments to Terms of DLC Dividend       For       For        Management
      Shares


- --------------------------------------------------------------------------------
RIO TINTO PLC

Ticker:                      Security ID:  718875
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:  SEP 12, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Approval of the Acquisition               For       For        Management


- --------------------------------------------------------------------------------
RIO TINTO PLC

Ticker:                      Security ID:  718875
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Accounts and Reports                      For       For        Management
3     Directors' Remuneration Report            For       For        Management
4     Elect Richard Evans                       For       For        Management
5     Elect Yves Fortier                        For       For        Management
6     Elect Paul Tellier                        For       For        Management
7     Re-elect Tom Albanese                     For       For        Management
8     Re-elect Vivienne Cox                     For       Against    Management
9     Re-elect Richard Goodmanson               For       Against    Management
10    Re-elect Paul Skinner                     For       For        Management
11    Appointment of Auditor and Authority to   For       For        Management
      Set Fees
12    Non-Voting Meeting Note                   None      None       Management
13    Amendments to Articles Regarding          For       For        Management
      Electronic Communication
14    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
15    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
16    Authority to Repurchase Shares            For       For        Management
17    Amendments to Articles Regarding Conflict For       For        Management
      of Interest Provisions





                                                         
18    Non-Voting Meeting Note                   None      None       Management
19    Amendments to Terms of DLC Dividend       For       For        Management
      Shares


- --------------------------------------------------------------------------------
ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  754783
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  AUG 8, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Merger/Acquisition                        For       For        Management


- --------------------------------------------------------------------------------
ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  754783
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Director's Remuneration Report            For       For        Management
3     Allocation of Profits/Dividends           For       For        Management
4     Re-elect Colin Buchan                     For       For        Management
5     Re-elect Jim Currie                       For       For        Management
6     Re-elect Janis Kong                       For       For        Management
7     Re-elect Sir Tom McKillop                 For       For        Management
8     Re-elect Sir Steve Robson                 For       For        Management
9     Re-elect Guy Whittaker                    For       For        Management
10    Appointment of Auditor                    For       For        Management
11    Authority to Set Auditor's Fees           For       For        Management
12    Increase in Authorised Capital            For       For        Management
13    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
14    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
15    Authority to Repurchase Shares            For       For        Management
16    Increase in Authorised Preferred Shares   For       For        Management
17    Scrip Dividend                            For       For        Management
18    Adoption of New Articles                  For       For        Management


- --------------------------------------------------------------------------------
ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:                      Security ID:  754783
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:  MAY 12, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Increase in Authorized Capital and        For       For        Management
      Authority to Issue Shares w/ Preemptive
      Rights
3     Further Increase in Authorized Capital    For       For        Management




- --------------------------------------------------------------------------------
ROYAL DUTCH SHELL PLC,LONDON

Ticker:                      Security ID:  B03MM40
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Directors' Remuneration Report            For       For        Management
3     Elect Josef Ackermann                     For       For        Management
4     Re-elect Peter Job                        For       For        Management
5     Re-elect Lawrence Ricciardi               For       Against    Management
6     Re-elect Peter Voser                      For       For        Management
7     Appointment of Auditor                    For       Against    Management
8     Authority to Set Auditor's Fees           For       Against    Management
9     Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
10    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
11    Authority to Repurchase Shares            For       For        Management
12    EU Political Donations                    For       For        Management
13    Amendment to Long Term Incentive Plan     For       For        Management
14    Amendment to Restricted Share Plan        For       Against    Management
15    Adopt New Articles of Association         For       Against    Management


- --------------------------------------------------------------------------------
ROYAL DUTCH SHELL PLC,LONDON

Ticker:                      Security ID:  B03MLX2
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Directors' Remuneration Report            For       For        Management
3     Elect Josef Ackermann                     For       For        Management
4     Re-elect Peter Job                        For       For        Management
5     Re-elect Lawrence Ricciardi               For       Against    Management
6     Re-elect Peter Voser                      For       For        Management
7     Appointment of Auditor                    For       Against    Management
8     Authority to Set Auditor's Fees           For       Against    Management
9     Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
10    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
11    Authority to Repurchase Shares            For       For        Management
12    EU Political Donations                    For       For        Management
13    Amendment to Long Term Incentive Plan     For       For        Management
14    Amendment to Restricted Share Plan        For       Against    Management
15    Adopt New Articles of Association         For       Against    Management




- --------------------------------------------------------------------------------
RWE AG

Ticker:                      Security ID:  4768962
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Agenda Item                    None      None       Management
4     Allocation of Profits/Dividends           For       For        Management
5     Ratification of Management Board Acts     For       For        Management
6     Ratification of Supervisory Board Acts    For       For        Management
7     Appointment of Auditor                    For       For        Management
8     Authority to Repurchase Shares            For       For        Management
9     Authority to Increase Authorized Capital  For       For        Management
10    Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
SHIMA SEIKI MANUFACTURING LIMITED

Ticker:                      Security ID:  6806008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Allocation of Profits/Dividends           For       For        Management
2     Amendments to Articles                    For       Against    Management
3     Elect Mr. Masahiro Shima                  For       For        Management
4     Elect Mr. Tanaka                          For       For        Management
5     Elect Mr. Iwakura                         For       For        Management
6     Elect Mr. Mitsuhiro Shima                 For       For        Management
7     Elect Mr. Kyotani                         For       For        Management
8     Elect Mr. Morita                          For       For        Management
9     Elect Mr. Wada                            For       For        Management
10    Elect Mr. Katagiri                        For       For        Management
11    Elect Mr. Umeda                           For       For        Management
12    Elect Mr. Fujita                          For       For        Management
13    Elect Mr. Arikita                         For       For        Management


- --------------------------------------------------------------------------------
SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  5355288
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:  JUL 25, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Renewal of Share Repurchase Mandate       For       For        Management
2     Renewal of Related Party Transaction      For       For        Management
      Mandate
3     Capital Reduction                         For       For        Management


- --------------------------------------------------------------------------------
SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  5355288
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007





#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Allocation of Profits/Dividends           For       For        Management
3     Elect Sir Brian Pitman                    For       For        Management
4     Elect Stephen LEE Ching Yen               For       For        Management
5     Elect CHEW Choon Seng                     For       For        Management
6     Elect James KOH Cher Siang                For       For        Management
7     Elect Euleen Goh Yiu Kiang                For       For        Management
8     Directors' Fees                           For       For        Management
9     Appointment of Auditor and Authority to   For       For        Management
      Set Fees
10    Authority to Issue Shares w/ or w/o       For       For        Management
      Preemptive Rights


- --------------------------------------------------------------------------------
SINGAPORE AIRLINES LIMITED

Ticker:                      Security ID:  5355288
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
11    Authority to Issue Shares under Share     For       For        Management
      Option Plan
12    Non-Voting Agenda Item                    None      None       Management


- --------------------------------------------------------------------------------
SOJITZ CORP.

Ticker:                      Security ID:  6594143
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Allocation of Profits/Dividends           For       For        Management
3     Amendments to Articles                    For       For        Management
4     Elect Mr. Dobashi                         For       For        Management
5     Elect Mr. Hashikawa                       For       For        Management
6     Elect Mr. Kase                            For       For        Management
7     Elect Mr. Sato                            For       For        Management
8     Elect Mr. Tanabe                          For       For        Management
9     Elect Mr. Muraoka                         For       For        Management
10    Elect Mr. Miyauchi                        For       For        Management
11    Mr. Komori                                For       For        Management
12    Mr. Machida                               For       For        Management


- --------------------------------------------------------------------------------
SSAB AB

Ticker:                      Security ID:  4847195
Meeting Date: JUL 10, 2007   Meeting Type: Special
Record Date:  JUL 4, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management





                                                         
3     Non-Voting Meeting Note                   None      None       Management
4     Election of Chairman to Preside Over      For       For        Management
      Meeting
5     Voting List                               For       For        Management
6     Agenda                                    For       For        Management
7     Election of Individuals to Check Minutes  For       For        Management
      of Meetin
8     Compliance with Rules of Convocation      For       For        Management
9     Amendments to Articles                    For       For        Management
10    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
11    Closing                                   For       For        Management


- --------------------------------------------------------------------------------
STANDARD CHARTERED PLC

Ticker:                      Security ID:  408284
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Allocation of Profits/Dividends           For       For        Management
3     Directors' Remuneration Report            For       For        Management
4     Re-elect Michael DeNoma                   For       For        Management
5     Re-elect Valerie Gooding                  For       For        Management
6     Re-elect Rudy Markham                     For       For        Management
7     Re-elect Peter Sands                      For       For        Management
8     Re-elect Oliver Stocken                   For       For        Management
9     Elect Gareth Bullock                      For       For        Management
10    Elect Sunil Mittal                        For       For        Management
11    Elect John Peace                          For       For        Management
12    Appointment of Auditor                    For       For        Management
13    Authority to Set Auditor's Fees           For       For        Management
14    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
15    Authority to Issue Repurchased Shares w/  For       For        Management
      Preemptive Rights
16    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
17    Authority to Repurchase Shares            For       For        Management
18    Authority to Repurchase Preference Shares For       For        Management
19    Adopt New Articles of Association         For       For        Management
20    EU Political Donations                    For       For        Management
21    Scrip Dividend                            For       For        Management


- --------------------------------------------------------------------------------
STANDARD LIFE PLC

Ticker:                      Security ID:  B16KPT4
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Directors' Remuneration Report            For       For        Management
3     Allocation of Profits/Dividends           For       For        Management
4     Appointment of Auditor                    For       For        Management
5     Authority to Set Auditor's Fees           For       For        Management





                                                         
6     Re-elect Lord Blackwell                   For       For        Management
7     Re-elect Keith Skeoch                     For       For        Management
8     Elect Colin Buchan                        For       For        Management
9     Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
10    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
11    Authority to Repurchase Shares            For       For        Management
12    EU Political Donations                    For       For        Management
13    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------
SUMITOMO CORPORATION

Ticker:                      Security ID:  6858946
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Allocation of Profits/Dividends           For       For        Management
3     Elect Mr. Oka                             For       For        Management
4     Elect Mr. Kato                            For       For        Management
5     Elect Mr. Shimazaki                       For       For        Management
6     Elect Mr. Nakaido                         For       For        Management
7     Elect Mr. Okamoto                         For       For        Management
8     Elect Mr. Shibahara                       For       For        Management
9     Elect Mr. Ohmori                          For       For        Management
10    Elect Mr. Moriyama                        For       For        Management
11    Elect Mr. Kanoh                           For       For        Management
12    Elect Mr. Mori                            For       For        Management
13    Elect Mr. Arai                            For       For        Management
14    Elect Mr. Ohsawa                          For       For        Management
15    Election of Statutory Auditor             For       For        Management
16    Bonuses for Directors                     For       For        Management
17    Directors' Stock Option Plan              For       For        Management
18    Directors' Stock Option Plan              For       For        Management


- --------------------------------------------------------------------------------
SWEDISH MATCH AB

Ticker:                      Security ID:  5048566
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Meeting Note                   None      None       Management
4     Non-Voting Meeting Note                   None      None       Management
5     Opening of Meeting; Election of Chairman  For       None       Management
      to Preside Over Meeting
6     Voting List                               For       None       Management
7     Election of Individuals to Check Minutes  For       None       Management
8     Compliance with Rules of Convocation      For       None       Management
9     Agenda                                    For       None       Management
10    Presentation of Accounts and Reports      For       None       Management
11    Accounts and Reports                      For       None       Management
12    Allocation of Profits/Dividends           For       None       Management





                                                         
13    Ratification of Board and Management Acts For       None       Management
14    Authority to Cancel Shares and Reduce     For       None       Management
      Authorized Capital
15    Authority to Increase Share Capital       For       None       Management
      through Bonus Issue
16    Authority to Repurchase Shares            For       None       Management
17    Compensation Policy                       For       None       Management
18    2008 Stock Option Plan                    For       None       Management
19    2007 Stock Option Plan                    For       None       Management
20    Board Size                                For       None       Management
21    Directors' Fees                           For       None       Management
22    Election of Directors                     For       None       Management
23    Number of Auditors                        For       None       Management
24    Authority to Set Auditor's Fees           For       None       Management
25    Appointment of Auditor                    For       None       Management
26    Nominating Committee                      For       None       Management
27    Instructions to the Nominating Committee  For       None       Management


- --------------------------------------------------------------------------------
TELEFONICA SA

Ticker:                      Security ID:  798394
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports; Allocation of       For       For        Management
      Profits/Dividends; Ratification of Board
      Acts
2     Elect Fernando de Almansa Moreno-Barreda  For       Against    Management
3     Elect Jose Maria Abril Perez              For       Against    Management
4     Elect Francisco Javier de Paz Mancho      For       For        Management
5     Elect Maria Eva Castillo Sanz             For       For        Management
6     Elect Luiz Fernando Furlan                For       For        Management
7     Authority to Repurchase Shares            For       For        Management
8     Authority to Cancel Shares and Reduce     For       For        Management
      Share Capital
9     Appointment of Auditor                    For       For        Management
10    Authority to Carry Out Formalities        For       For        Management


- --------------------------------------------------------------------------------
TESSENDERLO SA

Ticker:                      Security ID:  4007795
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 30, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Meeting Note                   None      None       Management
4     Presentation of Accounts and Reports      For       TNA        Management
5     Accounts and Reports                      For       TNA        Management
6     Allocation of Profits/Dividends           For       TNA        Management
7     Ratification of Board Acts                For       TNA        Management
8     Ratification of Auditor's Act             For       TNA        Management




- --------------------------------------------------------------------------------
TGS NOPEC GEOPHYSICAL ASA

Ticker:                      Security ID:  5321676
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  SEP 18, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Election of Presiding Chairman and        For       For        Management
      Individuals to Check Minutes
4     Meeting Notice and Agenda                 For       For        Management
5     Approve Merger                            For       For        Management
6     Elect Claus Kampmann                      For       For        Management
7     Elect Elisabeth Harstad                   For       For        Management
8     Elect Arne-Kristian Maeland               For       For        Management
9     Elect Colette Lewiner                     For       For        Management
10    Elect Kathleen Arthur                     For       For        Management
11    Elect Anders Farestveit                   For       For        Management
12    Elect Dag Rasmussen                       For       For        Management
13    Elect Hilde Nakstad                       For       For        Management
14    Election of Board Observers               For       For        Management
15    Amendments to Articles                    For       For        Management
16    Authority to Repurchase Shares            For       For        Management
17    Authority to Issue Shares w/ or w/out     For       For        Management
      Preemptive Rights
18    Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
THE SWATCH GROUP

Ticker:                      Security ID:  7184725
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Report of the Board                       For       TNA        Management
4     Presentation of Accounts and Reports      For       TNA        Management
5     Report of the Auditor                     For       TNA        Management
6     Approve Accounts and Reports              For       TNA        Management
7     Ratification of Board Acts                For       TNA        Management
8     Allocation of Profits/Dividends           For       TNA        Management
9     Appointment of Auditor                    For       TNA        Management
10    Cancellation of Shares and Reduction of   For       TNA        Management
      Capital


- --------------------------------------------------------------------------------
TOKAI RIKA COMPANY LIMITED

Ticker:                      Security ID:  6894025
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Allocation of Profits/Dividends           For       For        Management
2     Elect Mr. Kiyoshi Kinoshita               For       For        Management





                                                         
3     Elect Mr. Kenichi Kinoshita               For       For        Management
4     Elect Mr. Tsuchiya                        For       For        Management
5     Elect Mr. Kato                            For       For        Management
6     Elect Mr. Sasaki                          For       For        Management
7     Elect Mr. Mizuno                          For       For        Management
8     Elect Mr. Tsunekawa                       For       For        Management
9     Elect Mr. Kawarasaki                      For       For        Management
10    Elect Mr. Goto                            For       For        Management
11    Elect Mr. Iwata                           For       For        Management
12    Elect Mr. Hattori                         For       For        Management
13    Elect Mr. Ishida                          For       For        Management
14    Elect Mr. Yamauchi                        For       For        Management
15    Elect Mr. Hamamoto                        For       For        Management
16    Elect Mr. Hirano                          For       For        Management
17    Elect Mr. Kojima                          For       For        Management
18    Elect Mr. Mori                            For       For        Management
19    Elect Mr. Hirai                           For       For        Management
20    Elect Mr. Kawaguchi                       For       For        Management
21    Elect Mr. Nakamura                        For       For        Management
22    Elect Mr. Wakiya                          For       For        Management
23    Elect Mr. Buma                            For       For        Management
24    Election of Statutory Auditors            For       Against    Management
25    Bonuses for Directors and Statutory       For       For        Management
      Auditors
26    Stock Option Plan                         For       Against    Management
27    Retirement Allowances                     For       Against    Management


- --------------------------------------------------------------------------------
TOTAL SA

Ticker:                      Security ID:  214663
Meeting Date: MAY 16, 2008   Meeting Type: Mix
Record Date:  MAY 12, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Accounts and Reports                      For       For        Management
4     Consolidated Accounts and Reports         For       For        Management
5     Allocation of Profits/Dividends;          For       For        Management
      Acknowledgment of Previous Profit
      Distributions
6     Related Party Transactions                For       For        Management
7     Severance Package (Thierry Desmarest)     For       For        Management
8     Severance Package (Christophe de          For       For        Management
      Margerie)
9     Authority to Trade in Company Stock       For       For        Management
10    Elect Paul Desmarais Jr.                  For       Against    Management
11    Elect Bertrand Jacquillat                 For       For        Management
12    Elect Peter Levene of Portsoken           For       For        Management
13    Elect Patricia Barbizet                   For       For        Management
14    Elect Claude Mandil                       For       For        Management
15    Authority to Issue Shares and Convertible For       For        Management
      Securities w/ Preemptive Rights
16    Authority to Issue Shares or Convertible  For       For        Management
      Securities w/out Preemptive Rights




- --------------------------------------------------------------------------------
TOTAL SA

Ticker:                      Security ID:  214663
Meeting Date: MAY 16, 2008   Meeting Type: Mix
Record Date:  MAY 12, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
17    Authority to Increase Capital in          For       For        Management
      Consideration for Contributions in Kind
18    Authority to Increase Capital for         For       For        Management
      Employee Benefits
19    Authority to Issue Restricted Stock to    For       For        Management
      Employees
20    Shareholder Proposal Regarding Removal of Against   Against    Shareholder
      Director (Proposal A)
21    Shareholder Proposal Regarding Disclosure Against   For        Shareholder
      of Directors' Attendance (Proposal B)
22    Shareholder Proposal Regarding Granting   Against   Against    Shareholder
      of Restricted Stock to Employees
      (Proposal C)


- --------------------------------------------------------------------------------
TOYOTA MOTOR CORP.

Ticker:                      Security ID:  851435
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Allocation of Profits/Dividends           For       For        Management
2     Elect Mr. Cho                             For       For        Management
3     Elect Mr. Nakagawa                        For       For        Management
4     Elect Mr. Watanabe                        For       For        Management
5     Elect Mr. Okamoto                         For       For        Management
6     Elect Mr. Sasazu                          For       For        Management
7     Elect Mr. Kinoshita                       For       For        Management
8     Elect Mr. Uchiyamada                      For       For        Management
9     Elect Mr. Takimoto                        For       For        Management
10    Elect Mr. A. Toyoda                       For       For        Management
11    Elect Mr. Funo                            For       For        Management
12    Elect Mr. Niimi                           For       For        Management
13    Elect Mr. Takada                          For       For        Management
14    Elect Mr. Tachibana                       For       For        Management
15    Elect Mr. S. Sasaki                       For       For        Management
16    Elect Mr. Okabe                           For       For        Management
17    Elect Mr. Ichimaru                        For       For        Management
18    Elect Mr. Ikawa                           For       For        Management
19    Elect Mr. Ina                             For       For        Management
20    Elect Mr. Kobuki                          For       For        Management
21    Elect Mr. A. Sasaki                       For       For        Management
22    Elect Mr. Arashima                        For       For        Management
23    Elect Mr. Furuhashi                       For       For        Management
24    Elect Mr. Ozawa                           For       For        Management
25    Elect Mr. S. Toyoda                       For       For        Management
26    Elect Mr. Okuda                           For       For        Management
27    Elect Mr. Nihashi                         For       For        Management
28    Elect Mr. Ichihashi                       For       For        Management
29    Elect Mr. Yamashina                       For       For        Management
30    Elect Mr. Ijichi                          For       For        Management
31    Elect Mr. Agata                           For       For        Management
32    Stock Option Plan                         For       For        Management
33    Authority to Repurchase Shares            For       For        Management





                                                         
34    Special Allowances                        For       Against    Management
35    Statutory Auditors' Fees                  For       For        Management
36    Bonuses for Directors and Statutory       For       For        Management
      Auditors


- --------------------------------------------------------------------------------
UNILEVER PLC

Ticker:                      Security ID:  B10RZP7
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Directors' Remuneration Report            For       For        Management
3     Allocation of Profits/Dividends           For       For        Management
4     Re-elect Patrick Cescau                   For       For        Management
5     Elect James Lawrence                      For       For        Management
6     Increase GSIP Award and Bonus Limits for  For       For        Management
      Mr. Lawrence
7     Re-elect Genevieve Berger                 For       For        Management
8     Re-elect Lord Brittan of Spennithorne     For       For        Management
9     Re-elect Wim Dik                          For       For        Management
10    Re-elect Charles Golden                   For       For        Management
11    Re-elect Byron Grote                      For       For        Management
12    Re-elect N. R. Narayana Murthy            For       For        Management
13    Re-elect Hixonia Nyasulu                  For       For        Management
14    Re-elect Lord Simon of Highbury           For       For        Management
15    Re-elect K.J. Storm                       For       For        Management
16    Re-elect Michael Treschow                 For       For        Management
17    Re-elect Jeroen van der Veer              For       For        Management
18    Appointment of Auditor                    For       For        Management
19    Authority to Set Auditor's Fees           For       For        Management
20    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
21    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
22    Authority to Repurchase Shares            For       For        Management
23    Adopt New Articles of Association         For       For        Management


- --------------------------------------------------------------------------------
VODAFONE GROUP PLC

Ticker:                      Security ID:  B16GWD5
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Re-elect John Bond                        For       For        Management
3     Re-elect Arun Sarin                       For       For        Management
4     Re-elect Michael Boskin                   For       Against    Management
5     Re-elect John Buchanan                    For       For        Management
6     Re-elect Andy  Halford                    For       For        Management
7     Re-elect Anne Lauvergeon                  For       For        Management
8     Re-elect Jurgen Schrempp                  For       Against    Management
9     Re-elect Luc Vandevelde                   For       Against    Management
10    Re-elect Anthony Watson                   For       Against    Management
11    Re-elect Philip Yea                       For       Against    Management





                                                         
12    Elect Vittorio Colao                      For       For        Management
13    Elect Alan Jebson                         For       For        Management
14    Elect Nick Land                           For       For        Management
15    Elect Simon  Murray                       For       For        Management
16    Allocation of Profits/Dividends           For       For        Management
17    Directors' Remuneration Report            For       Against    Management
18    Appointment of Auditor                    For       For        Management
19    Authority to Set Auditor's Fees           For       For        Management
20    Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
21    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
22    Authority to Repurchase Shares            For       For        Management
23    Amendment to Articles Regarding           For       For        Management
      Electronic Communi
24    Amendments to Articles (Bundled)          For       For        Management
25    Shareholder Proposal Regarding            Against   For        Shareholder
      Facilitation of Sha
26    Shareholder Proposal Regarding            Against   For        Shareholder
      Distribution of Tra
27    Shareholder Proposal Regarding            Against   For        Shareholder
      Distribution of Vod
28    Shareholder Proposal Regarding an Annual  Against   Against    Shareholder
      Ceiling o
29    Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
VOEST-ALPINE AG

Ticker:                      Security ID:  4943402
Meeting Date: JUL 4, 2007    Meeting Type: Annual
Record Date:  JUL 2, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       TNA        Management
2     Allocation of Profits/Dividends           For       TNA        Management
3     Ratification of Management Board Acts     For       TNA        Management
4     Ratification of Supervisory Board Acts    For       TNA        Management
5     Appointment of Auditor                    For       TNA        Management
6     Election of Supervisory Board Members     For       TNA        Management
7     Authority to Issue Shares and Increase    For       TNA        Management
      Share Capit
8     Authority to Issue Shares and Increase    For       TNA        Management
      Share Capit
9     Authority to Issue Shares and Increase    For       TNA        Management
      Share Capit
10    Authority to Trade in Company Stock       For       TNA        Management
11    Authority to Trade in Company Stock       For       TNA        Management
12    Authority to Trade in Company Stock       For       TNA        Management


- --------------------------------------------------------------------------------
VOLKSWAGEN AG

Ticker:                      Security ID:  308908
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management





                                                         
2     Non-Voting Meeting Note                   None      None       Management
3     Non-Voting Meeting Note                   None      None       Management
4     Non-Voting Agenda Item                    None      None       Management
5     Allocation of Profits/Dividends           For       TNA        Management
6     Ratification of Management Board Acts     For       TNA        Management
7     Ratification of Supervisory Board Acts    For       TNA        Management
8     Elect Christian Wulff                     For       TNA        Management
9     Elect Walter Hirche                       For       TNA        Management
10    Elect Wolfgang Porsche                    For       TNA        Management
11    Authority to Repurchase Shares            For       TNA        Management
12    Intra-Company Contract                    For       TNA        Management
13    Appointment of Auditor                    For       TNA        Management
14    Shareholder Proposal to Amend Articles    For       TNA        Shareholder
15    Shareholder Proposal to Amend Articles    For       TNA        Shareholder
16    Non-Voting Meeting Note                   None      None       Management
17    Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
WING TAI HOLDINGS LIMITED

Ticker:                      Security ID:  5891801
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  OCT 26, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Authority to Repurchase Shares            For       For        Management


- --------------------------------------------------------------------------------
WING TAI HOLDINGS LIMITED

Ticker:                      Security ID:  5891801
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 26, 2007



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Allocation of Profits/Dividends           For       For        Management
3     Directors' Fees                           For       For        Management
4     Elect LEE Kim Wah                         For       For        Management
5     Elect LOH Soo Eng                         For       For        Management
6     Elect Paul TONG Hon To                    For       For        Management
7     Appointment of Auditor and Authority to   For       For        Management
      Set Fees
8     Elect PHUA Bah Lee                        For       For        Management
9     Elect LEE Han Yang                        For       For        Management
10    Authority to Issue Shares w/ or w/out     For       For        Management
      Preemptive Rights
11    Stock Option Grants                       For       Against    Management
12    Non-Voting Agenda Item                    None      None       Management


- --------------------------------------------------------------------------------
XSTRATA PLC

Ticker:                      Security ID:  3141100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008





#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Accounts and Reports                      For       For        Management
2     Allocation of Profits/Dividends           For       Abstain    Management
3     Directors' Remuneration Report            For       For        Management
4     Re-elect Willy Strothotte                 For       Against    Management
5     Re-elect Paul Hazen                       For       For        Management
6     Re-elect Ian Strachan                     For       Against    Management
7     Elect Claude Lamoureux                    For       For        Management
8     Appointment of Auditor and Authority to   For       For        Management
      Set Fees
9     Authority to Issue Shares w/ Preemptive   For       For        Management
      Rights
10    Authority to Issue Shares w/o Preemptive  For       For        Management
      Rights
11    Adopt New Articles                        For       For        Management
12    Amendments to Articles Regarding          For       For        Management
      Directors' Conflicts of Interest
13    Amendment to Added Value Incentive Plan   For       Against    Management


- --------------------------------------------------------------------------------
YARA INTERNATIONAL ASA

Ticker:                      Security ID:  7751259
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Election of Presiding Chairman and of an  For       For        Management
      Individual to Check Minutes
4     Accounts and Reports; Allocation of       For       For        Management
      Profits/Dividends
5     Compensation Policy                       For       For        Management
6     Authority to Set Auditor's Fees           For       For        Management
7     Election of Directors                     For       For        Management
8     Directors' Fees                           For       For        Management
9     Election of Nomination Committee          For       For        Management
10    Authority to Repurchase Shares            For       Against    Management
11    Non-Voting Meeting Note                   None      None       Management


- --------------------------------------------------------------------------------
ZURICH FINANCIAL SERVICES

Ticker:                      Security ID:  885768
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008



#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
- ----- ----------------------------------------- --------- ---------- -----------
                                                         
1     Non-Voting Meeting Note                   None      None       Management
2     Non-Voting Meeting Note                   None      None       Management
3     Accounts and Reports                      For       TNA        Management
4     Allocation of Profits/Dividends           For       TNA        Management
5     Ratification of Board and Management Acts For       TNA        Management
6     Authority to Cancel Repurchased Shares    For       TNA        Management
      and Reduce Authorized Capital
7     Authority to Increase Authorized Capital  For       TNA        Management
8     Amendments to Articles                    For       TNA        Management
9     Elect Susan Bies                          For       TNA        Management





                                                         
10    Elect Victor Chu                          For       TNA        Management
11    Elect Manfred Gentz                       For       TNA        Management
12    Elect Fred Kindle                         For       TNA        Management
13    Elect Tom De Swaan                        For       TNA        Management
14    Appointment of Auditor                    For       TNA        Management
15    Appointment of Alternate Auditor          For       TNA        Management


========== END NPX REPORT


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.

(Registrant): Nicholas-Applegate International & Premium Strategy Fund


By (Signature and Title)*:           /s/  Thomas J. Fuccillo
                                     -------------------------------------------
                                     Name: Thomas J. Fuccillo
                                     Title: Secretary

Date: August 29, 2008

*    Print the name and title of each signing officer under his or her
     signature.