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.